prestige developments south west limited
prestige developments south west limited Company Information
Company Number
09989329
Next Accounts
Apr 2025
Directors
Shareholders
ib holdings (south west) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c v ross & co limited, unit 1, office 1,, bristol, BS30 8XT
Website
-prestige developments south west limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE DEVELOPMENTS SOUTH WEST LIMITED at £122k based on a Turnover of £260k and 0.47x industry multiple (adjusted for size and gross margin).
prestige developments south west limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE DEVELOPMENTS SOUTH WEST LIMITED at £0 based on an EBITDA of £-31.6k and a 3.71x industry multiple (adjusted for size and gross margin).
prestige developments south west limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE DEVELOPMENTS SOUTH WEST LIMITED at £166 based on Net Assets of £118 and 1.41x industry multiple (adjusted for liquidity).
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Prestige Developments South West Limited Overview
Prestige Developments South West Limited is a dissolved company that was located in bristol, BS30 8XT with a Companies House number of 09989329. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder was ib holdings (south west) limited with a 100% stake. The last turnover for Prestige Developments South West Limited was estimated at £260k.
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Prestige Developments South West Limited Health Check
Pomanda's financial health check has awarded Prestige Developments South West Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £260k, make it smaller than the average company (£1.9m)
- Prestige Developments South West Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (3.6%)
- Prestige Developments South West Limited
3.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Prestige Developments South West Limited
25.1% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (9%)
- Prestige Developments South West Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Prestige Developments South West Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Prestige Developments South West Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £260k, this is equally as efficient (£260k)
- Prestige Developments South West Limited
£260k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Prestige Developments South West Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prestige Developments South West Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prestige Developments South West Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (12 weeks)
29 weeks - Prestige Developments South West Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (74.1%)
92.9% - Prestige Developments South West Limited
74.1% - Industry AVG
PRESTIGE DEVELOPMENTS SOUTH WEST LIMITED financials
Prestige Developments South West Limited's latest turnover from June 2020 is estimated at £260 thousand and the company has net assets of £118. According to their latest financial statements, Prestige Developments South West Limited has 1 employee and maintains cash reserves of £874 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Dec 2017 | Feb 2017 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Dec 2017 | Feb 2017 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 1,845,962 | |||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 780 | 316,255 | 6,010 | 100 |
| Cash | 874 | 944 | 12,004 | |
| misc current assets | ||||
| total current assets | 1,654 | 317,199 | 1,863,976 | 100 |
| total assets | 1,654 | 317,199 | 1,863,976 | 100 |
| Bank overdraft | ||||
| Bank loan | 1,183,930 | |||
| Trade Creditors | 440 | 343,645 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,536 | 285,009 | 385,947 | |
| total current liabilities | 1,536 | 285,449 | 1,913,522 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,536 | 285,449 | 1,913,522 | |
| net assets | 118 | 31,750 | -49,546 | 100 |
| total shareholders funds | 118 | 31,750 | -49,546 | 100 |
| Jun 2020 | Jun 2019 | Dec 2017 | Feb 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 1,845,962 | |||
| Debtors | -315,475 | 316,255 | 6,010 | 100 |
| Creditors | -440 | 440 | 343,645 | |
| Accruals and Deferred Income | -283,473 | 285,009 | 385,947 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 1,183,930 | |||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -70 | 944 | 12,004 | |
| overdraft | ||||
| change in cash | -70 | 944 | 12,004 |
prestige developments south west limited Credit Report and Business Information
Prestige Developments South West Limited Competitor Analysis
Perform a competitor analysis for prestige developments south west limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS30 area or any other competitors across 12 key performance metrics.
prestige developments south west limited Ownership
PRESTIGE DEVELOPMENTS SOUTH WEST LIMITED group structure
Prestige Developments South West Limited has no subsidiary companies.
Ultimate parent company
PRESTIGE DEVELOPMENTS SOUTH WEST LIMITED
09989329
prestige developments south west limited directors
Prestige Developments South West Limited currently has 1 director, Mr Ian Brown serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Brown | England | 57 years | Feb 2016 | - | Director |
P&L
June 2020turnover
260k
+138%
operating profit
-31.6k
0%
gross margin
25.2%
-8.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
118
-1%
total assets
1.7k
-0.99%
cash
874
-0.07%
net assets
Total assets minus all liabilities
prestige developments south west limited company details
company number
09989329
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
CV ROSS & CO LIMITED
auditor
-
address
c v ross & co limited, unit 1, office 1,, bristol, BS30 8XT
Bank
-
Legal Advisor
-
prestige developments south west 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 prestige developments south west limited.
prestige developments south west 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.
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prestige developments south west limited Companies House Filings - See Documents
| date | description | view/download |
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