prestwich trading ltd
prestwich trading ltd Company Information
Company Number
09085228
Website
-Registered Address
54 richmond avenue prestwich, manchester, M25 0LW
Industry
Retail sale via mail order houses or via Internet
Telephone
01617402125
Next Accounts Due
March 2025
Group Structure
View All
Directors
Yaakov Greenhouse10 Years
Shareholders
yaakov greenhouse 100%
prestwich trading ltd Estimated Valuation
Pomanda estimates the enterprise value of PRESTWICH TRADING LTD at £90.8k based on a Turnover of £390.1k and 0.23x industry multiple (adjusted for size and gross margin).
prestwich trading ltd Estimated Valuation
Pomanda estimates the enterprise value of PRESTWICH TRADING LTD at £0 based on an EBITDA of £-27.9k and a 3.18x industry multiple (adjusted for size and gross margin).
prestwich trading ltd Estimated Valuation
Pomanda estimates the enterprise value of PRESTWICH TRADING LTD at £17.3k based on Net Assets of £8.4k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prestwich Trading Ltd Overview
Prestwich Trading Ltd is a live company located in manchester, M25 0LW with a Companies House number of 09085228. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2014, it's largest shareholder is yaakov greenhouse with a 100% stake. Prestwich Trading Ltd is a established, micro sized company, Pomanda has estimated its turnover at £390.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Prestwich Trading Ltd Health Check
Pomanda's financial health check has awarded Prestwich Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £390.1k, make it in line with the average company (£336.1k)
- Prestwich Trading Ltd
£336.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.1%)
- Prestwich Trading Ltd
6.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.5%)
- Prestwich Trading Ltd
36.5% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (2%)
- Prestwich Trading Ltd
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Prestwich Trading Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Prestwich Trading Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £195.1k, this is more efficient (£161.5k)
- Prestwich Trading Ltd
£161.5k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (21 days)
- Prestwich Trading Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (33 days)
- Prestwich Trading Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prestwich Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prestwich Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (76.4%)
93.1% - Prestwich Trading Ltd
76.4% - Industry AVG
PRESTWICH TRADING LTD financials
Prestwich Trading Ltd's latest turnover from June 2023 is estimated at £390.1 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Prestwich Trading Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,943 | 3,558 | 1,386 | 1,732 | 2,165 | 2,706 | 783 | 979 | 1,224 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,943 | 3,558 | 1,386 | 1,732 | 2,165 | 2,706 | 783 | 979 | 1,224 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,745 | 23,870 |
| Trade Debtors | 118,224 | 159,196 | 162,302 | 164,446 | 75,414 | 73,990 | 68,694 | 5,370 | 5,370 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,490 | 3,682 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,224 | 159,196 | 162,302 | 164,446 | 75,414 | 73,990 | 68,694 | 60,605 | 32,922 |
| total assets | 121,167 | 162,754 | 163,688 | 166,178 | 77,579 | 76,696 | 69,477 | 61,584 | 34,146 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,099 | 89,802 | 85,758 | 88,083 | 43,719 | 44,297 | 39,599 | 42,884 | 16,116 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 85,099 | 89,802 | 85,758 | 88,083 | 43,719 | 44,297 | 39,599 | 42,884 | 16,116 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,450 | 1,385 | 1,512 | 1,224 | 930 | 600 | 0 | 0 | 0 |
| other liabilities | 26,239 | 35,248 | 44,248 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,689 | 36,633 | 45,760 | 46,224 | 930 | 600 | 0 | 0 | 0 |
| total liabilities | 112,788 | 126,435 | 131,518 | 134,307 | 44,649 | 44,897 | 39,599 | 42,884 | 16,116 |
| net assets | 8,379 | 36,319 | 32,170 | 31,871 | 32,930 | 31,799 | 29,878 | 18,700 | 18,030 |
| total shareholders funds | 8,379 | 36,319 | 32,170 | 31,871 | 32,930 | 31,799 | 29,878 | 18,700 | 18,030 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 245 | 306 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -53,745 | 29,875 | 23,870 |
| Debtors | -40,972 | -3,106 | -2,144 | 89,032 | 1,424 | 5,296 | 63,324 | 0 | 5,370 |
| Creditors | -4,703 | 4,044 | -2,325 | 44,364 | -578 | 4,698 | -3,285 | 26,768 | 16,116 |
| Accruals and Deferred Income | 65 | -127 | 288 | 294 | 330 | 600 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,009 | -9,000 | -752 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,490 | -2,192 | 3,682 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,490 | -2,192 | 3,682 |
prestwich trading ltd Credit Report and Business Information
Prestwich Trading Ltd Competitor Analysis
Perform a competitor analysis for prestwich trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
prestwich trading ltd Ownership
PRESTWICH TRADING LTD group structure
Prestwich Trading Ltd has no subsidiary companies.
Ultimate parent company
PRESTWICH TRADING LTD
09085228
prestwich trading ltd directors
Prestwich Trading Ltd currently has 1 director, Mr Yaakov Greenhouse serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yaakov Greenhouse | England | 45 years | Jun 2014 | - | Director |
P&L
June 2023turnover
390.1k
-17%
operating profit
-27.9k
0%
gross margin
19.9%
-2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.4k
-0.77%
total assets
121.2k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
prestwich trading ltd company details
company number
09085228
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
54 richmond avenue prestwich, manchester, M25 0LW
accountant
-
auditor
-
prestwich trading 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 prestwich trading ltd.
prestwich trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
