Pomanda estimates the enterprise value of PRESTIGE SALES & LETTINGS CARDIFF LIMITED at £0 based on a Turnover of £0 and 2.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRESTIGE SALES & LETTINGS CARDIFF LIMITED at £43.9k based on an EBITDA of £6.9k and a 6.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRESTIGE SALES & LETTINGS CARDIFF LIMITED at £0 based on Net Assets of £-155.1k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prestige Sales & Lettings Cardiff LimitedOverview
Prestige Sales & Lettings Cardiff Limited is a live company located in cardiff, CF24 4JD with a Companies House number of 08724391. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2013, it's largest shareholder is
david scully
with a 100% stake. Prestige Sales & Lettings Cardiff Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Prestige Sales & Lettings Cardiff Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£155.1 thousand. According to their latest financial statements, we estimate that Prestige Sales & Lettings Cardiff Limited has no employees and maintains cash reserves of £314 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
2,819
2,623
5,272
11,269
31,229
42,422
1,895
Other Income Or Grants
Cost Of Sales
239
325
760
1,332
3,467
5,332
198
Gross Profit
2,580
2,298
4,512
9,937
27,762
37,090
1,697
Admin Expenses
-6,863
1,947
8,804
35,334
37,966
38,008
69,627
52,444
1,732
Operating Profit
6,863
-1,947
-6,224
-33,036
-33,454
-28,071
-41,865
-15,354
-35
Interest Payable
780
1,680
3,301
884
44
Interest Receivable
41
14
Pre-Tax Profit
6,904
-1,933
-6,224
-33,016
-33,303
-28,071
-41,860
-16,034
-35
Tax
-1,726
Profit After Tax
5,178
-1,933
-6,224
-33,016
-33,303
-28,071
-41,860
-16,034
-35
Dividends Paid
Retained Profit
5,178
-1,933
-6,224
-33,016
-33,303
-28,071
-41,860
-16,034
-35
Employee Costs
34,854
30,130
28,176
20,897
36,833
28,266
Number Of Employees
2
2
2
1
1
1
1
EBITDA*
6,863
-1,947
-6,224
-33,036
-33,454
-28,071
-38,893
-12,382
-35
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
8,925
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,925
Stock & work in progress
Trade Debtors
40,816
39,800
32,777
18,513
Group Debtors
Misc Debtors
Cash
314
1,246
40,172
3,645
485
misc current assets
1
total current assets
314
1,246
40,816
39,800
40,172
32,777
18,514
3,645
485
total assets
314
1,246
40,816
39,800
40,172
32,777
18,514
12,570
485
Bank overdraft
Bank loan
Trade Creditors
199,259
192,019
Group/Directors Accounts
118,872
other short term finances
hp & lease commitments
other current liabilities
155,412
161,522
40,503
118,677
76,343
20,777
420
total current liabilities
155,412
161,522
199,259
192,019
159,375
118,677
76,343
20,777
420
loans
hp & lease commitments
7,762
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,762
total liabilities
155,412
161,522
199,259
192,019
159,375
118,677
76,343
28,539
420
net assets
-155,098
-160,276
-158,443
-152,219
-119,203
-85,900
-57,829
-15,969
65
total shareholders funds
-155,098
-160,276
-158,443
-152,219
-119,203
-85,900
-57,829
-15,969
65
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
6,863
-1,947
-6,224
-33,036
-33,454
-28,071
-41,865
-15,354
-35
Depreciation
2,972
2,972
Amortisation
Tax
-1,726
Stock
Debtors
-40,816
1,016
39,800
-32,777
14,264
18,513
Creditors
-199,259
7,240
192,019
Accruals and Deferred Income
-6,110
161,522
-40,503
-78,174
42,334
55,566
20,357
420
Deferred Taxes & Provisions
Cash flow from operations
-973
1,132
78,680
-78,851
-1
-1,840
7,975
385
Investing Activities
capital expenditure
5,953
-11,897
Change in Investments
cash flow from investments
5,953
-11,897
Financing Activities
Bank loans
Group/Directors Accounts
-118,872
118,872
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-7,762
7,762
other long term liabilities
share issue
100
100
interest
41
14
-780
-1,680
-3,301
-884
-44
cash flow from financing
41
114
-118,872
118,092
-1,680
-11,063
6,878
56
cash and cash equivalents
cash
-932
1,246
-40,172
40,172
-3,645
3,160
485
overdraft
change in cash
-932
1,246
-40,172
40,172
-3,645
3,160
485
prestige sales & lettings cardiff limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for prestige sales & lettings cardiff limited. Get real-time insights into prestige sales & lettings cardiff limited's credit score, group structure and payment trends.
Perform a competitor analysis for prestige sales & lettings cardiff limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CF24 area or any other competitors across 12 key performance metrics.
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 prestige sales & lettings cardiff limited.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PRESTIGE SALES & LETTINGS CARDIFF LIMITED. This can take several minutes, an email will notify you when this has completed.
prestige sales & lettings cardiff limitedCompanies House Filings - See Documents
