a & v pringle ltd
a & v pringle ltd Company Information
Company Number
09748213
Website
grayandpringle.tripod.comRegistered Address
2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE
Industry
Dental practice activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
angus macmillan pringle 50%
victoria ann pringle 50%
a & v pringle ltd Estimated Valuation
Pomanda estimates the enterprise value of A & V PRINGLE LTD at £238.7k based on a Turnover of £404.1k and 0.59x industry multiple (adjusted for size and gross margin).
a & v pringle ltd Estimated Valuation
Pomanda estimates the enterprise value of A & V PRINGLE LTD at £0 based on an EBITDA of £-10.8k and a 4.25x industry multiple (adjusted for size and gross margin).
a & v pringle ltd Estimated Valuation
Pomanda estimates the enterprise value of A & V PRINGLE LTD at £443.6k based on Net Assets of £153.6k and 2.89x industry multiple (adjusted for liquidity).
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A & V Pringle Ltd Overview
A & V Pringle Ltd is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 09748213. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2015, it's largest shareholder is angus macmillan pringle with a 50% stake. A & V Pringle Ltd is a young, micro sized company, Pomanda has estimated its turnover at £404.1k with healthy growth in recent years.
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A & V Pringle Ltd Health Check
Pomanda's financial health check has awarded A & V Pringle Ltd a 4.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £404.1k, make it smaller than the average company (£937.4k)
- A & V Pringle Ltd
£937.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.9%)
- A & V Pringle Ltd
2.9% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- A & V Pringle Ltd
48.5% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6.4%)
- A & V Pringle Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - A & V Pringle Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- A & V Pringle Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £202k, this is more efficient (£87.8k)
- A & V Pringle Ltd
£87.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (8 days)
- A & V Pringle Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A & V Pringle Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & V Pringle Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (1 weeks)
111 weeks - A & V Pringle Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (58%)
30.8% - A & V Pringle Ltd
58% - Industry AVG
A & V PRINGLE LTD financials
A & V Pringle Ltd's latest turnover from August 2023 is estimated at £404.1 thousand and the company has net assets of £153.6 thousand. According to their latest financial statements, A & V Pringle Ltd has 2 employees and maintains cash reserves of £94.8 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 | ||||||||
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* 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 | 44,691 | 53,619 | 14,598 | 19,281 | 21,479 | 27,014 | 3,541 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,691 | 53,619 | 14,598 | 19,281 | 21,479 | 27,014 | 3,541 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,142 | 26,392 | 22,660 | 18,659 | 42,773 | 19,175 | 15,452 | 8,268 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,332 | 70,188 | 75,791 | 62,097 | 137,354 | 70,293 | 50,209 | 0 |
| Cash | 94,788 | 95,928 | 101,124 | 78,221 | 68,571 | 73,149 | 69,184 | 76,229 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,262 | 192,508 | 199,575 | 158,977 | 248,698 | 162,617 | 134,845 | 84,497 |
| total assets | 221,953 | 246,127 | 214,173 | 178,258 | 270,177 | 189,631 | 138,386 | 84,497 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,900 | 9,900 | 5,082 | 5,533 | 5,533 | 6,507 | 0 | 0 |
| other current liabilities | 34,130 | 26,661 | 37,242 | 30,791 | 44,441 | 29,509 | 36,458 | 27,669 |
| total current liabilities | 44,030 | 36,561 | 42,324 | 36,324 | 49,974 | 36,016 | 36,458 | 27,669 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,200 | 23,100 | 1,084 | 6,709 | 10,616 | 15,176 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 11,173 | 13,405 | 3,651 | 3,663 | 673 | 673 | 673 | 0 |
| total long term liabilities | 24,373 | 36,505 | 4,735 | 10,372 | 11,289 | 15,849 | 673 | 0 |
| total liabilities | 68,403 | 73,066 | 47,059 | 46,696 | 61,263 | 51,865 | 37,131 | 27,669 |
| net assets | 153,550 | 173,061 | 167,114 | 131,562 | 208,914 | 137,766 | 101,255 | 56,828 |
| total shareholders funds | 153,550 | 173,061 | 167,114 | 131,562 | 208,914 | 137,766 | 101,255 | 56,828 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 13,489 | 11,434 | 5,805 | 2,198 | 5,535 | 1,204 | 526 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,106 | -1,871 | 17,695 | -99,371 | 90,659 | 23,807 | 57,393 | 8,268 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,469 | -10,581 | 6,451 | -13,650 | 14,932 | -6,949 | 8,789 | 27,669 |
| Deferred Taxes & Provisions | -2,232 | 9,754 | -12 | 2,990 | 0 | 0 | 673 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -9,900 | 26,834 | -6,076 | -3,907 | -5,534 | 21,683 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,140 | -5,196 | 22,903 | 9,650 | -4,578 | 3,965 | -7,045 | 76,229 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,140 | -5,196 | 22,903 | 9,650 | -4,578 | 3,965 | -7,045 | 76,229 |
a & v pringle ltd Credit Report and Business Information
A & V Pringle Ltd Competitor Analysis
Perform a competitor analysis for a & v pringle ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
a & v pringle ltd Ownership
A & V PRINGLE LTD group structure
A & V Pringle Ltd has no subsidiary companies.
Ultimate parent company
A & V PRINGLE LTD
09748213
a & v pringle ltd directors
A & V Pringle Ltd currently has 2 directors. The longest serving directors include Mrs Victoria Pringle (Aug 2015) and Dr Angus Pringle (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Pringle | United Kingdom | 46 years | Aug 2015 | - | Director |
| Dr Angus Pringle | United Kingdom | 46 years | Aug 2015 | - | Director |
P&L
August 2023turnover
404.1k
+10%
operating profit
-24.3k
0%
gross margin
48.5%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
153.6k
-0.11%
total assets
222k
-0.1%
cash
94.8k
-0.01%
net assets
Total assets minus all liabilities
a & v pringle ltd company details
company number
09748213
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE
Bank
-
Legal Advisor
-
a & v pringle 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 found 1 charges/mortgages relating to a & v pringle ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
a & v pringle ltd Companies House Filings - See Documents
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