Pomanda estimates the enterprise value of PRIOR PARK HOLDINGS LIMITED at £84.5k based on a Turnover of £215k and 0.39x industry multiple (adjusted for size and gross margin).
prior park holdings limitedEstimated Valuation
£104.8k
Pomanda estimates the enterprise value of PRIOR PARK HOLDINGS LIMITED at £104.8k based on an EBITDA of £41.9k and a 2.5x industry multiple (adjusted for size and gross margin).
prior park holdings limitedEstimated Valuation
£98.7k
Pomanda estimates the enterprise value of PRIOR PARK HOLDINGS LIMITED at £98.7k based on Net Assets of £41.9k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prior Park Holdings LimitedOverview
Prior Park Holdings Limited is a live company located in bath, BA2 5AH with a Companies House number of 09598950. It operates in the educational support services sector, SIC Code 85600. Founded in May 2015, it's largest shareholder is
prior park educational trust
with a 100% stake. Prior Park Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£215k with
declining
growth in recent years.
Pomanda's financial health check has awarded Prior Park Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
7 Weak
Size
annual sales of £215k, make it smaller than the average company (£399.6k)
£215k - Prior Park Holdings Limited
£399.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.4%)
-1% - Prior Park Holdings Limited
6.4% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (67.7%)
21.8% - Prior Park Holdings Limited
67.7% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (3.2%)
19.5% - Prior Park Holdings Limited
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Prior Park Holdings Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Prior Park Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£52.8k)
£43k - Prior Park Holdings Limited
£52.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prior Park Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prior Park Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prior Park Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (88 weeks)
23 weeks - Prior Park Holdings Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (34.4%)
96.5% - Prior Park Holdings Limited
34.4% - Industry AVG
PRIOR PARK HOLDINGS LIMITED financials
EXPORT
Prior Park Holdings Limited's latest turnover from August 2023 is £215 thousand and the company has net assets of £41.9 thousand. According to their latest financial statements, we estimate that Prior Park Holdings Limited has 5 employees and maintains cash reserves of £517.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
215,032
235,017
270,441
220,048
205,746
Other Income Or Grants
Cost Of Sales
168,162
171,546
141,864
149,012
253,990
Gross Profit
46,870
63,471
128,577
71,036
-48,244
Admin Expenses
5,001
5,010
1,410
Operating Profit
41,869
58,461
127,167
71,036
-48,244
Interest Payable
Interest Receivable
Pre-Tax Profit
41,869
58,461
127,167
71,036
-48,244
Tax
Profit After Tax
41,869
58,461
127,167
71,036
-48,244
Dividends Paid
Retained Profit
41,869
58,461
127,167
71,036
-48,244
Employee Costs
132,585
Number Of Employees
5
5
6
5
4
EBITDA*
41,869
58,461
127,167
71,036
-48,244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
664,105
816,752
796,235
675,794
455,746
Misc Debtors
Cash
517,339
213,131
125,798
misc current assets
total current assets
1,181,444
1,029,883
922,033
675,794
455,746
total assets
1,181,444
1,029,884
922,034
675,795
455,747
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,134,574
966,412
794,866
653,002
503,990
other short term finances
hp & lease commitments
other current liabilities
5,000
5,010
total current liabilities
1,139,574
971,422
794,866
653,002
503,990
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,139,574
971,422
794,866
653,002
503,990
net assets
41,870
58,462
127,168
22,793
-48,243
total shareholders funds
41,870
58,462
127,168
22,793
-48,243
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
41,869
58,461
127,167
71,036
-48,244
Depreciation
Amortisation
Tax
Stock
Debtors
-152,647
20,517
120,441
220,048
455,746
Creditors
Accruals and Deferred Income
-10
5,010
Deferred Taxes & Provisions
Cash flow from operations
194,506
42,954
6,726
-149,012
-503,990
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
168,162
171,546
141,864
149,012
503,990
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-58,461
-127,167
-22,792
1
interest
cash flow from financing
109,701
44,379
119,072
149,012
503,991
cash and cash equivalents
cash
304,208
87,333
125,798
overdraft
change in cash
304,208
87,333
125,798
prior park holdings 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 prior park holdings limited. Get real-time insights into prior park holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for prior park holdings limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
prior park holdings limited Ownership
PRIOR PARK HOLDINGS LIMITED group structure
Prior Park Holdings Limited has no subsidiary companies.
The sole shareholder of Prior Park Holdings Limited is Prior Park Educational Trust.
prior park educational trust
100%
prior park holdings limited directors
Prior Park Holdings Limited currently has 2 directors.
The longest serving directors include
Ms Emma Sandberg (Nov 2020) and
Mr Antonio Alves (Jun 2021).
prior park college, ralph allen drive, bath, BA2 5AH
Bank
-
Legal Advisor
STONE KING
prior park holdings 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 prior park holdings limited.
prior park holdings 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 PRIOR PARK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
prior park holdings limitedCompanies House Filings - See Documents
