Wholesale of wood, construction materials and sanitary equipment
Registered Address
1 cottage terrace, nottingham, notts, NG1 5DX
Website
-
prestige brick & stone ltdEstimated Valuation
£20m
Pomanda estimates the enterprise value of PRESTIGE BRICK & STONE LTD at £20m based on a Turnover of £39.4m and 0.51x industry multiple (adjusted for size and gross margin).
prestige brick & stone ltdEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of PRESTIGE BRICK & STONE LTD at £9.5m based on an EBITDA of £1.8m and a 5.4x industry multiple (adjusted for size and gross margin).
prestige brick & stone ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of PRESTIGE BRICK & STONE LTD at £2.6m based on Net Assets of £1.3m and 1.94x industry multiple (adjusted for liquidity).
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Prestige Brick & Stone LtdOverview
Prestige Brick & Stone Ltd is a live company located in notts, NG1 5DX with a Companies House number of 08909695. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in February 2014, it's largest shareholder is
mrs sharon horsburgh
with a 25% stake. Prestige Brick & Stone Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£39.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Prestige Brick & Stone Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £39.4m, make it larger than the average company (£18.8m)
£39.4m - Prestige Brick & Stone Ltd
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.3%)
22% - Prestige Brick & Stone Ltd
9.3% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (23.8%)
12.3% - Prestige Brick & Stone Ltd
23.8% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (4.7%)
4.4% - Prestige Brick & Stone Ltd
4.7% - Industry AVG
Employees
with 26 employees, this is below the industry average (39)
26 - Prestige Brick & Stone Ltd
39 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has a higher pay structure (£41.9k)
£68.1k - Prestige Brick & Stone Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£397.3k)
£1.5m - Prestige Brick & Stone Ltd
£397.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (46 days)
66 days - Prestige Brick & Stone Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (40 days)
60 days - Prestige Brick & Stone Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (56 days)
5 days - Prestige Brick & Stone Ltd
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Prestige Brick & Stone Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (47.7%)
76.1% - Prestige Brick & Stone Ltd
47.7% - Industry AVG
PRESTIGE BRICK & STONE LTD financials
EXPORT
Prestige Brick & Stone Ltd's latest turnover from September 2023 is £39.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Prestige Brick & Stone Ltd has 26 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2015
Turnover
39,432,828
36,549,018
29,235,013
21,498,970
24,889,942
14,846,186
551,202
575,832
Other Income Or Grants
Cost Of Sales
34,596,886
32,224,487
25,708,988
18,871,194
22,386,372
13,222,406
412,993
434,477
Gross Profit
4,835,942
4,324,531
3,526,025
2,627,776
2,503,570
1,623,780
138,209
141,355
Admin Expenses
3,087,805
2,329,608
1,573,615
1,549,578
1,989,753
1,275,805
138,215
141,355
Operating Profit
1,748,137
1,994,923
1,952,410
1,078,198
513,817
347,975
-6
Interest Payable
123
3,741
1,483
389
283
108
Interest Receivable
1,617
6
Pre-Tax Profit
1,748,014
1,991,182
1,950,927
1,077,809
515,151
347,867
Tax
-403,040
-392,391
-374,593
-210,992
-103,696
-68,529
Profit After Tax
1,344,974
1,598,791
1,576,334
866,817
411,455
279,338
Dividends Paid
1,025,146
1,086,116
1,071,313
326,000
Retained Profit
125,517
253,454
165,889
361,264
340,471
241,017
Employee Costs
1,769,804
1,408,509
875,606
626,383
472,532
345,147
71,635
68,563
Number Of Employees
26
21
16
17
14
10
2
2
EBITDA*
1,764,902
2,016,178
1,959,958
1,084,212
520,235
350,564
-6
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2015
Tangible Assets
43,986
58,514
26,834
13,417
19,431
14,680
Intangible Assets
Investments & Other
638,112
638,037
Debtors (Due After 1 year)
Total Fixed Assets
43,986
58,514
26,834
13,417
19,431
14,680
638,112
638,037
Stock & work in progress
551,202
408,870
364,320
241,015
213,446
270,690
Trade Debtors
7,207,418
7,890,207
5,762,780
4,530,703
5,205,462
3,839,893
Group Debtors
Misc Debtors
741,984
220,251
179,727
562,313
239,568
76,901
4,275
Cash
1,731,899
2,428,689
3,319,021
1,004,405
1,817,559
1,196,070
4,475
200
misc current assets
total current assets
10,232,503
10,948,017
9,625,848
6,338,436
7,476,035
5,383,554
4,475
4,475
total assets
10,276,489
11,006,531
9,652,682
6,351,853
7,495,466
5,398,234
642,587
642,512
Bank overdraft
Bank loan
22,000
29,083
Trade Creditors
5,714,175
6,396,300
5,404,096
3,863,978
3,807,310
3,240,480
Group/Directors Accounts
214,000
631,887
589,812
other short term finances
980,595
1,510,872
1,657,749
2,225,275
1,510,533
hp & lease commitments
other current liabilities
1,117,495
954,842
862,350
610,624
884,694
481,297
10,500
42,000
total current liabilities
7,812,265
8,862,014
7,946,195
4,717,685
6,917,279
5,232,310
642,387
631,812
loans
80,667
515,917
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,500
provisions
10,996
11,117
5,098
2,550
3,303
2,495
total long term liabilities
10,996
11,117
85,765
518,467
3,303
2,495
10,500
total liabilities
7,823,261
8,873,131
8,031,960
5,236,152
6,920,582
5,234,805
642,387
642,312
net assets
1,325,939
1,200,422
946,968
831,830
470,566
130,095
200
200
total shareholders funds
1,325,939
1,200,422
946,968
831,830
470,566
130,095
200
200
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2015
Operating Activities
Operating Profit
1,748,137
1,994,923
1,952,410
1,078,198
513,817
347,975
-6
Depreciation
16,765
21,255
7,548
6,014
6,418
2,589
Amortisation
Tax
-403,040
-392,391
-374,593
-210,992
-103,696
-68,529
Stock
142,332
44,550
123,305
27,569
-57,244
270,690
Debtors
-161,056
2,167,951
849,491
-352,014
1,528,236
3,916,794
-4,275
4,275
Creditors
-682,125
992,204
1,540,118
56,668
566,830
3,240,480
Accruals and Deferred Income
162,653
92,492
251,726
-274,070
403,397
470,797
-31,500
42,000
Deferred Taxes & Provisions
-121
6,019
2,548
-753
808
2,495
Cash flow from operations
860,993
502,001
2,406,961
979,510
-83,418
-191,677
-27,231
37,725
Investing Activities
capital expenditure
-3,432
Change in Investments
-638,112
75
638,037
cash flow from investments
634,680
-75
-638,037
Financing Activities
Bank loans
-22,000
-7,083
29,083
Group/Directors Accounts
-214,000
214,000
-631,887
42,075
589,812
Other Short Term Loans
-530,277
-146,877
1,657,749
-2,225,275
714,742
1,510,533
Long term loans
-80,667
-435,250
515,917
Hire Purchase and Lease Commitments
other long term liabilities
-10,500
10,500
share issue
-50,751
-111,122
200
interest
-123
-3,741
-1,483
-389
1,334
-108
6
cash flow from financing
-530,400
-253,285
949,182
-1,466,664
716,076
767,416
31,581
600,512
cash and cash equivalents
cash
-696,790
-890,332
2,314,616
-813,154
621,489
1,191,595
4,275
200
overdraft
change in cash
-696,790
-890,332
2,314,616
-813,154
621,489
1,191,595
4,275
200
prestige brick & stone ltd 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 brick & stone ltd. Get real-time insights into prestige brick & stone ltd's credit score, group structure and payment trends.
Perform a competitor analysis for prestige brick & stone ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in NG1 area or any other competitors across 12 key performance metrics.
prestige brick & stone ltd Ownership
PRESTIGE BRICK & STONE LTD group structure
Prestige Brick & Stone Ltd has 2 subsidiary companies.
The largest shareholders in Prestige Brick & Stone Ltd include Mrs Sharon Horsburgh and Mr Jason Robert Horsburgh.
mrs sharon horsburgh
25%
mr jason robert horsburgh
25%
mr robert john corr
25%
ms jeannette crowe
25%
prestige brick & stone ltd directors
Prestige Brick & Stone Ltd currently has 3 directors.
The longest serving directors include
Mr Robert Corr (Feb 2014) and
Mr Jason Horsburgh (Apr 2014).
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BROOKS MAYFIELD LIMITED
address
1 cottage terrace, nottingham, notts, NG1 5DX
Bank
-
Legal Advisor
-
prestige brick & stone ltd Charges & Mortgages
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 brick & stone ltd.
prestige brick & stone ltd Capital Raised & Share Issues BETA
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.
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prestige brick & stone ltdCompanies House Filings - See Documents
