accountants preston ltd
accountants preston ltd Company Information
Company Number
10425409
Website
www.alchemyaccountancy.comRegistered Address
353 halliwell road, bolton, BL1 8DF
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
david nayar 76%
samantha nayar 24%
accountants preston ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNTANTS PRESTON LTD at £25.2k based on a Turnover of £37.2k and 0.68x industry multiple (adjusted for size and gross margin).
accountants preston ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNTANTS PRESTON LTD at £0 based on an EBITDA of £-2.9k and a 3.84x industry multiple (adjusted for size and gross margin).
accountants preston ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNTANTS PRESTON LTD at £0 based on Net Assets of £-56 and 3.03x industry multiple (adjusted for liquidity).
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Accountants Preston Ltd Overview
Accountants Preston Ltd is a dissolved company that was located in bolton, BL1 8DF with a Companies House number of 10425409. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2016, it's largest shareholder was david nayar with a 76% stake. The last turnover for Accountants Preston Ltd was estimated at £37.2k.
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Accountants Preston Ltd Health Check
Pomanda's financial health check has awarded Accountants Preston Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £37.2k, make it smaller than the average company (£152k)
- Accountants Preston Ltd
£152k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.2%)
- Accountants Preston Ltd
5.2% - Industry AVG
Production
with a gross margin of 47.7%, this company has a higher cost of product (65.9%)
- Accountants Preston Ltd
65.9% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (19.1%)
- Accountants Preston Ltd
19.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Accountants Preston Ltd
3 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Accountants Preston Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£66k)
- Accountants Preston Ltd
£66k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Accountants Preston Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Accountants Preston Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accountants Preston Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accountants Preston Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Accountants Preston Ltd
- - Industry AVG
ACCOUNTANTS PRESTON LTD financials
Accountants Preston Ltd's latest turnover from April 2022 is estimated at £37.2 thousand and the company has net assets of -£56. According to their latest financial statements, Accountants Preston Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 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 | 1 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 15,623 | 16,366 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 15,623 | 16,366 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,932 | 619 | 0 | 575 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 242 | 242 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 1,500 | 3,000 |
| total current assets | 0 | 4,174 | 861 | 1,500 | 3,575 |
| total assets | 0 | 4,174 | 861 | 17,123 | 19,941 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56 | 1,295 | 6,809 | 11,760 | 5,407 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 3,448 | 0 |
| total current liabilities | 56 | 1,295 | 6,809 | 15,208 | 5,407 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 101,525 | 82,238 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 101,525 | 82,238 |
| total liabilities | 56 | 1,295 | 6,809 | 116,733 | 87,645 |
| net assets | -56 | 2,879 | -5,948 | -99,610 | -67,704 |
| total shareholders funds | -56 | 2,879 | -5,948 | -99,610 | -67,704 |
| Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,174 | 4,174 | 861 | -575 | 575 |
| Creditors | -1,239 | 1,295 | -4,951 | 6,353 | 5,407 |
| Accruals and Deferred Income | 0 | 0 | -3,448 | 3,448 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -101,525 | 19,287 | 82,238 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
accountants preston ltd Credit Report and Business Information
Accountants Preston Ltd Competitor Analysis
Perform a competitor analysis for accountants preston ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
accountants preston ltd Ownership
ACCOUNTANTS PRESTON LTD group structure
Accountants Preston Ltd has no subsidiary companies.
Ultimate parent company
ACCOUNTANTS PRESTON LTD
10425409
accountants preston ltd directors
Accountants Preston Ltd currently has 2 directors. The longest serving directors include Mr David Nayar (Oct 2016) and Mrs Samantha Nayar (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Nayar | England | 55 years | Oct 2016 | - | Director |
| Mrs Samantha Nayar | England | 54 years | Feb 2018 | - | Director |
P&L
April 2022turnover
37.2k
+97%
operating profit
-2.9k
0%
gross margin
47.8%
-10.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-56
-1.02%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
accountants preston ltd company details
company number
10425409
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS BOLTON
auditor
-
address
353 halliwell road, bolton, BL1 8DF
Bank
-
Legal Advisor
-
accountants preston 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 did not find charges/mortgages relating to accountants preston ltd.
accountants preston ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
