Manufacture of other special-purpose machinery n.e.c.
Registered Address
20 tavistock drive, nottingham, NG3 5DW
Website
-
prichard holdings limitedEstimated Valuation
£201.7k
Pomanda estimates the enterprise value of PRICHARD HOLDINGS LIMITED at £201.7k based on a Turnover of £401.6k and 0.5x industry multiple (adjusted for size and gross margin).
prichard holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRICHARD HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.48x industry multiple (adjusted for size and gross margin).
prichard holdings limitedEstimated Valuation
£260.9k
Pomanda estimates the enterprise value of PRICHARD HOLDINGS LIMITED at £260.9k based on Net Assets of £133k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prichard Holdings LimitedOverview
Prichard Holdings Limited is a live company located in nottingham, NG3 5DW with a Companies House number of 10564314. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in January 2017, it's largest shareholder is
herbajan singh
with a 50% stake. Prichard Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£401.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Prichard Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £401.6k, make it smaller than the average company (£12.5m)
£401.6k - Prichard Holdings Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
-3% - Prichard Holdings Limited
5.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Prichard Holdings Limited
30.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Prichard Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (66)
3 - Prichard Holdings Limited
66 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Prichard Holdings Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £133.9k, this is less efficient (£187.1k)
£133.9k - Prichard Holdings Limited
£187.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prichard Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (42 days)
87 days - Prichard Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prichard Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prichard Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (48.5%)
33.5% - Prichard Holdings Limited
48.5% - Industry AVG
PRICHARD HOLDINGS LIMITED financials
EXPORT
Prichard Holdings Limited's latest turnover from December 2023 is estimated at £401.6 thousand and the company has net assets of £133 thousand. According to their latest financial statements, we estimate that Prichard Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
401,604
385,344
400,860
441,867
429,105
403,053
391,918
Other Income Or Grants
Cost Of Sales
278,275
267,054
278,499
312,076
300,275
278,791
265,810
Gross Profit
123,329
118,290
122,361
129,791
128,831
124,262
126,108
Admin Expenses
123,329
251,253
122,361
129,791
128,831
124,264
-38,046
Operating Profit
-132,963
-2
164,154
Interest Payable
Interest Receivable
Pre-Tax Profit
-132,963
-2
164,154
Tax
-31,189
Profit After Tax
-132,963
-2
132,965
Dividends Paid
Retained Profit
-132,963
-2
132,965
Employee Costs
155,560
145,977
141,030
137,393
137,554
134,793
130,279
Number Of Employees
3
3
3
3
3
3
3
EBITDA*
-132,963
-2
164,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
200,000
200,000
200,000
200,000
200,000
200,000
200,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
200,000
200,000
200,000
200,000
200,000
200,000
200,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
200,000
200,000
200,000
200,000
200,000
200,000
200,000
Bank overdraft
Bank loan
Trade Creditors
67,035
67,035
67,035
67,035
67,035
67,035
67,035
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
67,035
67,035
67,035
67,035
67,035
67,035
67,035
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
67,035
67,035
67,035
67,035
67,035
67,035
67,035
net assets
132,965
132,965
132,965
132,965
132,965
132,965
132,965
total shareholders funds
132,965
132,965
132,965
132,965
132,965
132,965
132,965
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-132,963
-2
164,154
Depreciation
Amortisation
Tax
-31,189
Stock
Debtors
Creditors
67,035
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-132,963
-2
200,000
Investing Activities
capital expenditure
-200,000
Change in Investments
cash flow from investments
-200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
132,963
2
interest
cash flow from financing
132,963
2
cash and cash equivalents
cash
overdraft
change in cash
prichard holdings 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 prichard holdings limited. Get real-time insights into prichard holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for prichard holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG3 area or any other competitors across 12 key performance metrics.
prichard holdings limited Ownership
PRICHARD HOLDINGS LIMITED group structure
Prichard Holdings Limited has 1 subsidiary company.
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PRIMUS ACCOUNTING LTD
auditor
-
address
20 tavistock drive, nottingham, NG3 5DW
Bank
-
Legal Advisor
-
prichard holdings 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 prichard holdings limited.
prichard holdings 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.
Click to start generating capital raising & share issue transactions for PRICHARD HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
prichard holdings limitedCompanies House Filings - See Documents
