104 edward street, nuneaton, warwickshire, CV11 5RE
Website
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prepublic limitedEstimated Valuation
£273
Pomanda estimates the enterprise value of PREPUBLIC LIMITED at £273 based on a Turnover of £877 and 0.31x industry multiple (adjusted for size and gross margin).
prepublic limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PREPUBLIC LIMITED at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).
prepublic limitedEstimated Valuation
£208
Pomanda estimates the enterprise value of PREPUBLIC LIMITED at £208 based on Net Assets of £100 and 2.09x industry multiple (adjusted for liquidity).
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Prepublic LimitedOverview
Prepublic Limited is a live company located in warwickshire, CV11 5RE with a Companies House number of 09369212. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 2014, it's largest shareholder is
asif bashir & sara ahsan & usama tariq & rabia usama & shazlee ahsan & sahqah tasawar
with a 100% stake. Prepublic Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£877.4 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Prepublic Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
4 Weak
Size
annual sales of £877.4, make it smaller than the average company (£13.1m)
£877.4 - Prepublic Limited
£13.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Prepublic Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (32.1%)
26.4% - Prepublic Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Prepublic Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - Prepublic Limited
72 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
£29.2k - Prepublic Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £877.4, this is less efficient (£150.4k)
£877.4 - Prepublic Limited
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
41 days - Prepublic Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prepublic Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prepublic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prepublic Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Prepublic Limited
- - Industry AVG
PREPUBLIC LIMITED financials
EXPORT
Prepublic Limited's latest turnover from December 2023 is estimated at £877 and the company has net assets of £100. According to their latest financial statements, we estimate that Prepublic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
877
865
664
Other Income Or Grants
Cost Of Sales
645
626
484
Gross Profit
232
239
180
Admin Expenses
232
239
57
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
29,224
25,983
24,058
Number Of Employees
1
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
100
Group Debtors
Misc Debtors
100
100
Cash
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
prepublic 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 prepublic limited. Get real-time insights into prepublic limited's credit score, group structure and payment trends.
Perform a competitor analysis for prepublic limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
prepublic limited Ownership
PREPUBLIC LIMITED group structure
Prepublic Limited has no subsidiary companies.
Ultimate parent company
PREPUBLIC LIMITED
09369212
PREPUBLIC LIMITED Shareholders
The sole shareholder of Prepublic Limited is Asif Bashir & Sara Ahsan & Usama Tariq & Rabia Usama & Shazlee Ahsan & Sahqah Tasawar.
104 edward street, nuneaton, warwickshire, CV11 5RE
Bank
-
Legal Advisor
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prepublic 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 did not find charges/mortgages relating to prepublic limited.
prepublic 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 PREPUBLIC LIMITED. This can take several minutes, an email will notify you when this has completed.
prepublic limitedCompanies House Filings - See Documents
