prestigious carpentry ltd

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prestigious carpentry ltd Company Information

Share PRESTIGIOUS CARPENTRY LTD

Company Number

09227653

Shareholders

gediminas jasaitis

Group Structure

View All

Industry

Other building completion and finishing

 

Registered Address

first floor 359 high street, startford, E15 4QZ

Website

-

prestigious carpentry ltd Estimated Valuation

£485.1k

Pomanda estimates the enterprise value of PRESTIGIOUS CARPENTRY LTD at £485.1k based on a Turnover of £1.5m and 0.33x industry multiple (adjusted for size and gross margin).

prestigious carpentry ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRESTIGIOUS CARPENTRY LTD at £0 based on an EBITDA of £-110.2k and a 3.07x industry multiple (adjusted for size and gross margin).

prestigious carpentry ltd Estimated Valuation

£239.7k

Pomanda estimates the enterprise value of PRESTIGIOUS CARPENTRY LTD at £239.7k based on Net Assets of £100.1k and 2.39x industry multiple (adjusted for liquidity).

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Prestigious Carpentry Ltd Overview

Prestigious Carpentry Ltd is a live company located in startford, E15 4QZ with a Companies House number of 09227653. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2014, it's largest shareholder is gediminas jasaitis with a 100% stake. Prestigious Carpentry Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Prestigious Carpentry Ltd Health Check

Pomanda's financial health check has awarded Prestigious Carpentry Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£331.6k)

£1.5m - Prestigious Carpentry Ltd

£331.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.5%)

23% - Prestigious Carpentry Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 14.7%, this company has a higher cost of product (25.3%)

14.7% - Prestigious Carpentry Ltd

25.3% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (6.9%)

-7.5% - Prestigious Carpentry Ltd

6.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Prestigious Carpentry Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Prestigious Carpentry Ltd

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£132k)

£1.5m - Prestigious Carpentry Ltd

£132k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (48 days)

103 days - Prestigious Carpentry Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (30 days)

85 days - Prestigious Carpentry Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prestigious Carpentry Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prestigious Carpentry Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.2%, this is a similar level of debt than the average (72.1%)

78.2% - Prestigious Carpentry Ltd

72.1% - Industry AVG

PRESTIGIOUS CARPENTRY LTD financials

EXPORTms excel logo

Prestigious Carpentry Ltd's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £100.1 thousand. According to their latest financial statements, Prestigious Carpentry Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover1,464,6111,161,185836,372792,02672,3641,101,838752,644230,63840,133
Other Income Or Grants000000000
Cost Of Sales1,249,412985,873702,480657,39759,613902,841613,937188,00531,893
Gross Profit215,199175,312133,892134,62912,751198,997138,70742,6328,239
Admin Expenses325,35696,471141,375201,861115,272-35,210-25,83442,6588,271
Operating Profit-110,15778,841-7,483-67,232-102,521234,207164,541-26-32
Interest Payable000000000
Interest Receivable00021389286182142
Pre-Tax Profit-110,15778,841-7,483-67,211-102,132234,493164,559-510
Tax0-14,980000-44,554-31,2660-2
Profit After Tax-110,15763,861-7,483-67,211-102,132189,939133,293-58
Dividends Paid000000000
Retained Profit-110,15763,861-7,483-67,211-102,132189,939133,293-58
Employee Costs31,95234,73765,72764,70197,876101,72566,43237,13138,320
Number Of Employees112233211
EBITDA*-110,15778,841-7,483-64,226-100,922234,207164,541-26-32

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets36,45027,30029,67832,5287,28427133000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets36,45027,30029,67832,5287,28427133000
Stock & work in progress000000000
Trade Debtors414,541412,734296,695298,8250488,741212,50349,3693,607
Group Debtors000071,5340000
Misc Debtors8,0008,00016,3830241,6000000
Cash000041,84261,91314,341016,773
misc current assets000000000
total current assets422,541420,734313,078298,825354,976550,654226,84449,36920,380
total assets458,991448,034342,756331,353362,260550,925227,17449,36920,380
Bank overdraft000000000
Bank loan000000000
Trade Creditors 291,340205,463148,969116,60012293,87749,36620,371
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities0000138,144227,687000
total current liabilities291,340205,463148,969116,600138,156227,68993,87749,36620,371
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income0040000000
other liabilities67,53832,30147,33860,8613,0000000
provisions000000000
total long term liabilities67,53832,30147,37860,8613,0000000
total liabilities358,878237,764196,347177,461141,156227,68993,87749,36620,371
net assets100,113210,270146,409153,892221,104323,236133,29739
total shareholders funds100,113210,270146,409153,892221,104323,236133,29739
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-110,15778,841-7,483-67,232-102,521234,207164,541-26-32
Depreciation0003,0061,5990000
Amortisation000000000
Tax0-14,980000-44,554-31,2660-2
Stock000000000
Debtors1,807107,65614,253-14,309-175,607276,238163,13445,7623,607
Creditors85,87756,49432,369116,58810-93,87544,51128,99520,371
Accruals and Deferred Income0-4040-138,144-89,543227,687000
Deferred Taxes & Provisions000000000
Cash flow from operations-26,08712,65910,673-71,473-14,84847,22714,652-16,79316,730
Investing Activities
capital expenditure-9,1502,3782,850-28,250-8,61259-33000
Change in Investments000000000
cash flow from investments-9,1502,3782,850-28,250-8,61259-33000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities35,237-15,037-13,52357,8613,0000000
share issue000-1001-11
interest00021389286182142
cash flow from financing35,237-15,037-13,52357,8813,389286192043
cash and cash equivalents
cash000-41,842-20,07147,57214,341-16,77316,773
overdraft000000000
change in cash000-41,842-20,07147,57214,341-16,77316,773

prestigious carpentry ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Prestigious Carpentry Ltd Competitor Analysis

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Perform a competitor analysis for prestigious carpentry ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.

prestigious carpentry ltd Ownership

PRESTIGIOUS CARPENTRY LTD group structure

Prestigious Carpentry Ltd has no subsidiary companies.

Ultimate parent company

PRESTIGIOUS CARPENTRY LTD

09227653

PRESTIGIOUS CARPENTRY LTD Shareholders

gediminas jasaitis 100%

prestigious carpentry ltd directors

Prestigious Carpentry Ltd currently has 1 director, Mr Gediminas Jasaitis serving since Sep 2014.

officercountryagestartendrole
Mr Gediminas JasaitisEngland38 years Sep 2014- Director

P&L

September 2023

turnover

1.5m

+26%

operating profit

-110.2k

0%

gross margin

14.7%

-2.68%

turnover

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

Balance Sheet

September 2023

net assets

100.1k

-0.52%

total assets

459k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

prestigious carpentry ltd company details

company number

09227653

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

first floor 359 high street, startford, E15 4QZ

Bank

-

Legal Advisor

-

prestigious carpentry 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 prestigious carpentry ltd.

prestigious carpentry 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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prestigious carpentry ltd Companies House Filings - See Documents

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