Presteigne Gates Ltd

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presteigne gates ltd Company Information

Live

EstablishedSmallHealthy

Company Number

08585368

Website

www.presteignegates.co.uk

Registered Address

the fold farm coombe moor, presteigne, LD8 2HL

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01544267838

Next Accounts Due

December 2024

Group Structure

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Directors

John Perks10 Years

Shareholders

john perks 52.5%

jane perks 47.5%

presteigne gates ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of PRESTEIGNE GATES LTD at £3.5m based on Net Assets of £1.2m and 3.05x industry multiple (adjusted for liquidity).

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Presteigne Gates Ltd is a live company located in presteigne, LD8 2HL with a Companies House number of 08585368. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 2013, it's largest shareholder is john perks with a 52.5% stake. Presteigne Gates Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Presteigne Gates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.7%)

EXPORT

Presteigne Gates Ltd's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Presteigne Gates Ltd has 5 employees and maintains cash reserves of £122.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	3,058,588	2,841,568	2,406,071	2,334,775	2,649,022	5,919,792	1,978,223	1,979,076	2,979,315	1,960,647
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,652,245	1,646,110	1,394,476	1,368,698	1,544,711	3,361,275	1,145,412	1,160,438	1,791,311	1,182,371
Gross Profit	1,406,343	1,195,458	1,011,596	966,078	1,104,311	2,558,517	832,811	818,639	1,188,004	778,276
Admin Expenses	1,253,933	970,925	736,891	827,925	954,591	2,396,752	688,109	770,523	1,138,997	661,776
Operating Profit	152,410	224,533	274,705	138,153	149,720	161,765	144,702	48,116	49,007	116,500
Interest Payable	10,230	3,108	1,963	1,618	0	6,676	11,855	5,654	0	0
Interest Receivable	7,884	1,480	113	72	238	0	33	206	282	143
Pre-Tax Profit	150,064	222,906	272,854	136,607	149,958	155,089	132,880	42,668	49,289	116,643
Tax	-28,512	-42,352	-51,842	-25,955	-28,492	-29,467	-26,576	-8,533	-10,351	-26,828
Profit After Tax	121,552	180,554	221,012	110,652	121,466	125,622	106,304	34,134	38,938	89,815
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	121,552	180,554	221,012	110,652	121,466	125,622	106,304	34,134	38,938	89,815
Employee Costs	127,315	116,316	111,037	109,002	110,075	107,802	107,476	107,264	549,748	367,079
Number Of Employees	5	5	5	5	5	5	5	5	27	18
EBITDA*	170,974	248,570	294,347	141,958	149,720	161,765	156,903	62,058	56,385	122,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	127,526	113,983	89,386	66,560	56,402	65,604	45,209	35,750	15,591	20,789
Intangible Assets	0	2,180	4,360	6,540	8,720	0	13,080	15,260	17,440	19,620
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	127,526	116,163	93,746	73,100	65,122	65,604	58,289	51,010	33,031	40,409
Stock & work in progress	680,200	653,500	328,000	478,000	428,000	0	278,860	213,884	174,442	148,520
Trade Debtors	489,229	432,399	462,356	325,796	373,524	680,891	265,012	228,523	218,076	129,373
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	646	1,546	390	653	625	0	21,854	29,691	0	0
Cash	122,310	248,687	146,089	79,584	63,527	0	0	26,720	55,574	57,269
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,292,385	1,336,132	936,835	884,033	865,676	680,891	565,726	498,818	448,092	335,162
total assets	1,419,911	1,452,295	1,030,581	957,133	930,798	746,495	624,015	549,828	481,123	375,571
Bank overdraft	0	0	0	0	0	0	36,911	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	70,385	292,253	66,032	227,844	309,489	234,512	111,849	176,719	203,923	132,086
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	80,411	50,605	105,070	49,125	0	0	37,370	36,059	0	0
total current liabilities	150,796	342,858	171,102	276,969	309,489	234,512	186,130	212,778	203,923	132,086
loans	118,866	80,740	11,336	53,033	0	0	168,494	173,963	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	2,000	3,225	0	0	0	0
other liabilities	0	0	0	0	102,830	113,945	0	0	148,247	153,470
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	118,866	80,740	11,336	53,033	104,830	117,170	168,494	173,963	148,247	153,470
total liabilities	269,662	423,598	182,438	330,002	414,319	351,682	354,624	386,741	352,170	285,556
net assets	1,150,249	1,028,697	848,143	627,131	516,479	394,813	269,391	163,087	128,953	90,015
total shareholders funds	1,150,249	1,028,697	848,143	627,131	516,479	394,813	269,391	163,087	128,953	90,015

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	152,410	224,533	274,705	138,153	149,720	161,765	144,702	48,116	49,007	116,500
Depreciation	16,384	21,857	17,462	1,625	0	0	10,021	11,762	5,198	4,233
Amortisation	2,180	2,180	2,180	2,180	0	0	2,180	2,180	2,180	2,180
Tax	-28,512	-42,352	-51,842	-25,955	-28,492	-29,467	-26,576	-8,533	-10,351	-26,828
Stock	26,700	325,500	-150,000	50,000	428,000	-278,860	64,976	39,442	25,922	148,520
Debtors	55,930	-28,801	136,297	-47,700	-306,742	394,025	28,652	40,138	88,703	129,373
Creditors	-221,868	226,221	-161,812	-81,645	74,977	122,663	-64,870	-27,204	71,837	132,086
Accruals and Deferred Income	29,806	-54,465	55,945	47,125	-1,225	-34,145	1,311	36,059	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-132,230	81,275	150,341	79,183	73,722	105,651	-26,860	-17,200	3,246	-49,722
Investing Activities
capital expenditure	-29,927	-46,454	-40,288	-11,783	482	-7,315	-19,480	-31,921	0	-46,822
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,927	-46,454	-40,288	-11,783	482	-7,315	-19,480	-31,921	0	-46,822
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	38,126	69,404	-41,697	53,033	0	-168,494	-5,469	173,963	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-102,830	-11,115	113,945	0	-148,247	-5,223	153,470
share issue	0	0	0	0	200	-200	0	0	0	200
interest	-2,346	-1,628	-1,850	-1,546	238	-6,676	-11,822	-5,448	282	143
cash flow from financing	35,780	67,776	-43,547	-51,343	-10,677	-61,425	-17,291	20,268	-4,941	153,813
cash and cash equivalents
cash	-126,377	102,598	66,505	16,057	63,527	0	-26,720	-28,854	-1,695	57,269
overdraft	0	0	0	0	0	-36,911	36,911	0	0	0
change in cash	-126,377	102,598	66,505	16,057	63,527	36,911	-63,631	-28,854	-1,695	57,269

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRESTEIGNE GATES LTD group structure

Presteigne Gates Ltd has no subsidiary companies.

Ultimate parent company

PRESTEIGNE GATES LTD

08585368

PRESTEIGNE GATES LTD Shareholders

john perks	52.5%
jane perks	47.5%

Presteigne Gates Ltd currently has 1 director, Mr John Perks serving since Jun 2013.

officer	country	age	start	end	role
Mr John Perks	England	66 years	Jun 2013	-	Director

P&L

March 2023

turnover

3.1m

+8%

operating profit

152.4k

gross margin

46%

+9.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.2m

+0.12%

total assets

1.4m

-0.02%

cash

122.3k

-0.51%

net assets

Total assets minus all liabilities

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company number

08585368

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

June 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the fold farm coombe moor, presteigne, LD8 2HL

last accounts submitted

March 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to presteigne gates ltd.

presteigne gates ltd Company Information

presteigne gates ltd Estimated Valuation

presteigne gates ltd Estimated Valuation

presteigne gates ltd Estimated Valuation

Presteigne Gates Ltd Overview

Presteigne Gates Ltd Health Check

PRESTEIGNE GATES LTD financials

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presteigne gates ltd Ownership

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