a & v pringle ltd

4.5

a & v pringle ltd Company Information

Share A & V PRINGLE LTD
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Company Number

09748213

Registered 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

Directors

Victoria Pringle9 Years

Angus Pringle9 Years

Shareholders

angus macmillan pringle 50%

victoria ann pringle 50%

a & v pringle ltd Estimated Valuation

£238.7k

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

£0

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

£443.6k

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £404.1k, make it smaller than the average company (£937.4k)

£404.1k - A & V Pringle Ltd

£937.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.9%)

14% - A & V Pringle Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)

48.5% - A & V Pringle Ltd

48.5% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (6.4%)

-6% - A & V Pringle Ltd

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - A & V Pringle Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - A & V Pringle Ltd

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202k, this is more efficient (£87.8k)

£202k - A & V Pringle Ltd

£87.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is later than average (8 days)

19 days - A & V Pringle Ltd

8 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A & V Pringle Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A & V Pringle Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover404,082367,502320,103275,175365,682210,180197,752168,566
Other Income Or Grants00000000
Cost Of Sales208,160191,068160,054141,954187,628106,15297,34781,174
Gross Profit195,922176,434160,049133,220178,054104,028100,40587,392
Admin Expenses220,201170,816116,247210,64590,74859,48645,73916,455
Operating Profit-24,2795,61843,802-77,42587,30644,54254,66670,937
Interest Payable00000000
Interest Receivable4,7681,724907353153418295
Pre-Tax Profit-19,5117,34243,891-77,35287,83745,07554,84871,033
Tax0-1,395-8,3390-16,689-8,564-10,421-14,206
Profit After Tax-19,5115,94735,552-77,35271,14836,51144,42756,826
Dividends Paid00000000
Retained Profit-19,5115,94735,552-77,35271,14836,51144,42756,826
Employee Costs41,44738,24736,59135,56934,49530,43328,87043,946
Number Of Employees22222223
EBITDA*-10,79017,05249,607-75,22792,84145,74655,19270,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets44,69153,61914,59819,28121,47927,0143,5410
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets44,69153,61914,59819,28121,47927,0143,5410
Stock & work in progress00000000
Trade Debtors21,14226,39222,66018,65942,77319,17515,4528,268
Group Debtors00000000
Misc Debtors61,33270,18875,79162,097137,35470,29350,2090
Cash94,78895,928101,12478,22168,57173,14969,18476,229
misc current assets00000000
total current assets177,262192,508199,575158,977248,698162,617134,84584,497
total assets221,953246,127214,173178,258270,177189,631138,38684,497
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments9,9009,9005,0825,5335,5336,50700
other current liabilities34,13026,66137,24230,79144,44129,50936,45827,669
total current liabilities44,03036,56142,32436,32449,97436,01636,45827,669
loans00000000
hp & lease commitments13,20023,1001,0846,70910,61615,17600
Accruals and Deferred Income00000000
other liabilities00000000
provisions11,17313,4053,6513,6636736736730
total long term liabilities24,37336,5054,73510,37211,28915,8496730
total liabilities68,40373,06647,05946,69661,26351,86537,13127,669
net assets153,550173,061167,114131,562208,914137,766101,25556,828
total shareholders funds153,550173,061167,114131,562208,914137,766101,25556,828
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-24,2795,61843,802-77,42587,30644,54254,66670,937
Depreciation13,48911,4345,8052,1985,5351,2045260
Amortisation00000000
Tax0-1,395-8,3390-16,689-8,564-10,421-14,206
Stock00000000
Debtors-14,106-1,87117,695-99,37190,65923,80757,3938,268
Creditors00000000
Accruals and Deferred Income7,469-10,5816,451-13,65014,932-6,9498,78927,669
Deferred Taxes & Provisions-2,2329,754-122,990006730
Cash flow from operations8,55316,70130,01213,4844256,426-3,16076,132
Investing Activities
capital expenditure-4,561-50,455-1,12200-24,677-4,0670
Change in Investments00000000
cash flow from investments-4,561-50,455-1,12200-24,677-4,0670
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments-9,90026,834-6,076-3,907-5,53421,68300
other long term liabilities00000000
share issue00000002
interest4,7681,724907353153418295
cash flow from financing-5,13228,558-5,986-3,834-5,00322,21718297
cash and cash equivalents
cash-1,140-5,19622,9039,650-4,5783,965-7,04576,229
overdraft00000000
change in cash-1,140-5,19622,9039,650-4,5783,965-7,04576,229

a & v pringle 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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A & V Pringle Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

angus macmillan pringle 50%
victoria ann pringle 50%

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).

officercountryagestartendrole
Mrs Victoria PringleUnited Kingdom46 years Aug 2015- Director
Dr Angus PringleUnited Kingdom46 years Aug 2015- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

a & v pringle ltd Companies House Filings - See Documents

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