the old rectory main street, glenfield, leicester, LE3 8DG
Website
-
priory construction & developments limitedEstimated Valuation
£139.2k
Pomanda estimates the enterprise value of PRIORY CONSTRUCTION & DEVELOPMENTS LIMITED at £139.2k based on a Turnover of £378.9k and 0.37x industry multiple (adjusted for size and gross margin).
priory construction & developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRIORY CONSTRUCTION & DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-160.6k and a 3.25x industry multiple (adjusted for size and gross margin).
priory construction & developments limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of PRIORY CONSTRUCTION & DEVELOPMENTS LIMITED at £1.4m based on Net Assets of £1.1m and 1.33x industry multiple (adjusted for liquidity).
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Priory Construction & Developments LimitedOverview
Priory Construction & Developments Limited is a live company located in leicester, LE3 8DG with a Companies House number of 09236909. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2014, it's largest shareholder is
neil anthony basford
with a 60% stake. Priory Construction & Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£378.9k with
declining
growth in recent years.
Priory Construction & Developments Limited Health Check
Pomanda's financial health check has awarded Priory Construction & Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £378.9k, make it smaller than the average company (£751.2k)
£378.9k - Priory Construction & Developments Limited
£751.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.4%)
-3% - Priory Construction & Developments Limited
7.4% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
19.9% - Priory Construction & Developments Limited
19.9% - Industry AVG
Profitability
an operating margin of -43.7% make it less profitable than the average company (7.2%)
-43.7% - Priory Construction & Developments Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Priory Construction & Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Priory Construction & Developments Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is less efficient (£234.2k)
£126.3k - Priory Construction & Developments Limited
£234.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (24 days)
9 days - Priory Construction & Developments Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Priory Construction & Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Priory Construction & Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 391 weeks, this is more cash available to meet short term requirements (15 weeks)
391 weeks - Priory Construction & Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (71.9%)
8.9% - Priory Construction & Developments Limited
71.9% - Industry AVG
PRIORY CONSTRUCTION & DEVELOPMENTS LIMITED financials
EXPORT
Priory Construction & Developments Limited's latest turnover from December 2022 is estimated at £378.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Priory Construction & Developments Limited has 3 employees and maintains cash reserves of £771.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
378,914
263,169
287,857
413,401
599,793
816,463
861,183
518,831
Other Income Or Grants
Cost Of Sales
303,663
214,872
234,051
331,292
471,805
637,508
670,191
408,106
Gross Profit
75,251
48,297
53,806
82,110
127,988
178,954
190,992
110,725
Admin Expenses
240,709
-8,490
-158,099
-60,819
-143,014
-160,135
-343,146
81,572
Operating Profit
-165,458
56,787
211,905
142,929
271,002
339,089
534,138
29,153
Interest Payable
8,438
30,875
46,875
26,000
Interest Receivable
34,846
2,247
605
3,860
1,780
391
112
24
Pre-Tax Profit
-130,612
59,035
212,510
146,789
264,344
308,605
487,375
3,176
Tax
-11,217
-40,377
-27,890
-50,225
-58,635
-97,475
-635
Profit After Tax
-130,612
47,818
172,133
118,899
214,119
249,970
389,900
2,541
Dividends Paid
Retained Profit
-130,612
47,818
172,133
118,899
214,119
249,970
389,900
2,541
Employee Costs
130,308
124,687
120,437
130,927
88,296
118,779
122,352
82,456
Number Of Employees
3
3
3
3
2
3
3
2
EBITDA*
-160,640
63,988
220,084
144,871
275,749
344,879
540,607
32,183
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
10,673
12,861
19,827
7,643
18,916
23,163
25,876
12,120
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,673
12,861
19,827
7,643
18,916
23,163
25,876
12,120
Stock & work in progress
513,439
636,483
828,387
1,414,680
1,556,045
1,212,104
Trade Debtors
10,000
10,000
Group Debtors
Misc Debtors
377,214
187,203
166,604
1,466
16,688
37,020
49,288
8,015
Cash
771,588
1,219,625
578,294
631,062
398,248
76,418
79,797
9,485
misc current assets
total current assets
1,158,802
1,416,828
1,258,337
1,269,011
1,243,323
1,528,118
1,685,130
1,229,604
total assets
1,169,475
1,429,689
1,278,164
1,276,654
1,262,239
1,551,281
1,711,006
1,241,724
Bank overdraft
250,000
700,000
800,000
Bank loan
Trade Creditors
6,664
4,664
11,590
51,816
45,488
24,598
14,735
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
102,579
225,101
122,068
288,080
351,513
610,322
590,335
423,928
total current liabilities
102,579
231,765
126,732
299,670
403,329
905,810
1,314,933
1,238,663
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,028
2,444
3,770
1,455
2,280
2,960
3,532
420
total long term liabilities
2,028
2,444
3,770
1,455
2,280
2,960
3,532
420
total liabilities
104,607
234,209
130,502
301,125
405,609
908,770
1,318,465
1,239,083
net assets
1,064,868
1,195,480
1,147,662
975,529
856,630
642,511
392,541
2,641
total shareholders funds
1,064,868
1,195,480
1,147,662
975,529
856,630
642,511
392,541
2,641
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-165,458
56,787
211,905
142,929
271,002
339,089
534,138
29,153
Depreciation
4,818
7,201
8,179
1,942
4,747
5,790
6,469
3,030
Amortisation
Tax
-11,217
-40,377
-27,890
-50,225
-58,635
-97,475
-635
Stock
-513,439
-123,044
-191,904
-586,293
-141,365
343,941
1,212,104
Debtors
190,011
30,599
165,138
-15,222
-20,332
-12,268
41,273
8,015
Creditors
-6,664
2,000
-6,926
-40,226
6,328
20,890
9,863
14,735
Accruals and Deferred Income
-122,522
103,033
-166,012
-63,433
-258,809
19,987
166,407
423,928
Deferred Taxes & Provisions
-416
-1,326
2,315
-825
-680
-572
3,112
420
Cash flow from operations
-480,253
639,318
-33,010
219,623
578,988
480,182
237,300
-749,488
Investing Activities
capital expenditure
-2,630
-235
-20,363
9,331
-500
-3,077
-20,225
-15,150
Change in Investments
cash flow from investments
-2,630
-235
-20,363
9,331
-500
-3,077
-20,225
-15,150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
34,846
2,247
605
3,860
-6,658
-30,484
-46,763
-25,976
cash flow from financing
34,846
2,247
605
3,860
-6,658
-30,484
-46,763
-25,876
cash and cash equivalents
cash
-448,037
641,331
-52,768
232,814
321,830
-3,379
70,312
9,485
overdraft
-250,000
-450,000
-100,000
800,000
change in cash
-448,037
641,331
-52,768
232,814
571,830
446,621
170,312
-790,515
priory construction & developments 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 priory construction & developments limited. Get real-time insights into priory construction & developments limited's credit score, group structure and payment trends.
Priory Construction & Developments Limited Competitor Analysis
Perform a competitor analysis for priory construction & developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.
priory construction & developments limited Ownership
PRIORY CONSTRUCTION & DEVELOPMENTS LIMITED group structure
Priory Construction & Developments Limited has no subsidiary companies.
Ultimate parent company
PRIORY CONSTRUCTION & DEVELOPMENTS LIMITED
09236909
PRIORY CONSTRUCTION & DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Priory Construction & Developments Limited include Neil Anthony Basford and Teresa Carter.
neil anthony basford
60%
teresa carter
30%
josh anthony basford
10%
priory construction & developments limited directors
Priory Construction & Developments Limited currently has 3 directors.
The longest serving directors include
Ms Teresa Carter (Sep 2014) and
Mr Josh Basford (Sep 2014).
priory construction & developments limited company details
company number
09236909
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
PRIME
auditor
-
address
the old rectory main street, glenfield, leicester, LE3 8DG
Bank
-
Legal Advisor
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priory construction & developments limited 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 found 3 charges/mortgages relating to priory construction & developments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
priory construction & developments limited 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.
Click to start generating capital raising & share issue transactions for PRIORY CONSTRUCTION & DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
priory construction & developments limitedCompanies House Filings - See Documents
