normanby gateway lysaghts way, scunthorpe, south humberside, DN15 9YG
Website
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priority space (markham) limitedEstimated Valuation
£177.6k
Pomanda estimates the enterprise value of PRIORITY SPACE (MARKHAM) LIMITED at £177.6k based on a Turnover of £347.6k and 0.51x industry multiple (adjusted for size and gross margin).
priority space (markham) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PRIORITY SPACE (MARKHAM) LIMITED at £1.1m based on an EBITDA of £285.3k and a 3.9x industry multiple (adjusted for size and gross margin).
priority space (markham) limitedEstimated Valuation
£334.8k
Pomanda estimates the enterprise value of PRIORITY SPACE (MARKHAM) LIMITED at £334.8k based on Net Assets of £241.5k and 1.39x industry multiple (adjusted for liquidity).
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Priority Space (markham) LimitedOverview
Priority Space (markham) Limited is a live company located in south humberside, DN15 9YG with a Companies House number of 10056839. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is
h.g. holdings limited
with a 56.3% stake. Priority Space (markham) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£347.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Priority Space (Markham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £347.6k, make it smaller than the average company (£1.6m)
£347.6k - Priority Space (markham) Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Priority Space (markham) Limited
- - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Priority Space (markham) Limited
29.1% - Industry AVG
Profitability
an operating margin of 82.1% make it more profitable than the average company (12.2%)
82.1% - Priority Space (markham) Limited
12.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Priority Space (markham) Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Priority Space (markham) Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is less efficient (£272.8k)
£173.8k - Priority Space (markham) Limited
£272.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - Priority Space (markham) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Priority Space (markham) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1886 days, this is more than average (180 days)
1886 days - Priority Space (markham) Limited
180 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Priority Space (markham) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (71.5%)
81.1% - Priority Space (markham) Limited
71.5% - Industry AVG
PRIORITY SPACE (MARKHAM) LIMITED financials
EXPORT
Priority Space (Markham) Limited's latest turnover from September 2018 is estimated at £347.6 thousand and the company has net assets of £241.5 thousand. According to their latest financial statements, Priority Space (Markham) Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Sep 2017
Sep 2016
Turnover
347,555
516,989
41,214
Other Income Or Grants
Cost Of Sales
246,557
361,043
28,961
Gross Profit
100,998
155,946
12,253
Admin Expenses
-184,325
136,490
18,014
Operating Profit
285,323
19,456
-5,761
Interest Payable
Interest Receivable
32
4
Pre-Tax Profit
285,354
19,460
-5,761
Tax
-54,217
-3,697
Profit After Tax
231,137
15,763
-5,761
Dividends Paid
Retained Profit
231,137
15,763
-5,761
Employee Costs
84,283
124,936
40,749
Number Of Employees
2
3
1
EBITDA*
285,323
19,456
-5,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,274,517
1,957,912
37,074
Trade Debtors
36
240
Group Debtors
25,100
25,325
Misc Debtors
2,644
Cash
4,891
3,554
misc current assets
total current assets
1,279,444
1,986,806
65,043
total assets
1,279,444
1,986,806
65,043
Bank overdraft
Bank loan
Trade Creditors
2,898
84
5,514
Group/Directors Accounts
919,099
1,933,291
64,890
other short term finances
hp & lease commitments
other current liabilities
115,908
43,029
total current liabilities
1,037,905
1,976,404
70,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,037,905
1,976,404
70,404
net assets
241,539
10,402
-5,361
total shareholders funds
241,539
10,402
-5,361
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
285,323
19,456
-5,761
Depreciation
Amortisation
Tax
-54,217
-3,697
Stock
-683,395
1,920,838
37,074
Debtors
-25,304
-2,629
27,969
Creditors
2,814
-5,430
5,514
Accruals and Deferred Income
72,879
43,029
Deferred Taxes & Provisions
Cash flow from operations
1,015,498
-1,864,851
-65,290
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,014,192
1,868,401
64,890
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
400
interest
32
4
cash flow from financing
-1,014,160
1,868,405
65,290
cash and cash equivalents
cash
1,337
3,554
overdraft
change in cash
1,337
3,554
priority space (markham) 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 priority space (markham) limited. Get real-time insights into priority space (markham) limited's credit score, group structure and payment trends.
Priority Space (markham) Limited Competitor Analysis
Perform a competitor analysis for priority space (markham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.
priority space (markham) limited Ownership
PRIORITY SPACE (MARKHAM) LIMITED group structure
Priority Space (Markham) Limited has no subsidiary companies.
normanby gateway lysaghts way, scunthorpe, south humberside, DN15 9YG
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Legal Advisor
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priority space (markham) 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 priority space (markham) limited.
priority space (markham) 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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priority space (markham) limitedCompanies House Filings - See Documents
