pres group ltd
pres group ltd Company Information
Company Number
10791906
Next Accounts
Apr 2025
Shareholders
chloe lynch
daniel losada
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
bank chambers 93 lapwing lane, manchester, M20 6UR
Website
www.xeinadingroup.compres group ltd Estimated Valuation
Pomanda estimates the enterprise value of PRES GROUP LTD at £15.5k based on a Turnover of £85.8k and 0.18x industry multiple (adjusted for size and gross margin).
pres group ltd Estimated Valuation
Pomanda estimates the enterprise value of PRES GROUP LTD at £0 based on an EBITDA of £-14.4k and a 2.14x industry multiple (adjusted for size and gross margin).
pres group ltd Estimated Valuation
Pomanda estimates the enterprise value of PRES GROUP LTD at £0 based on Net Assets of £-29.3k and 1.93x industry multiple (adjusted for liquidity).
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Pres Group Ltd Overview
Pres Group Ltd is a dissolved company that was located in manchester, M20 6UR with a Companies House number of 10791906. It operated in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in May 2017, it's largest shareholder was chloe lynch with a 50% stake. The last turnover for Pres Group Ltd was estimated at £85.8k.
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Pres Group Ltd Health Check
Pomanda's financial health check has awarded Pres Group Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £85.8k, make it smaller than the average company (£2.6m)
- Pres Group Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pres Group Ltd
- - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (28.5%)
- Pres Group Ltd
28.5% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (1.8%)
- Pres Group Ltd
1.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (33)
5 - Pres Group Ltd
33 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Pres Group Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £17.2k, this is less efficient (£85.2k)
- Pres Group Ltd
£85.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pres Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (56 days)
- Pres Group Ltd
56 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (35 days)
- Pres Group Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (7 weeks)
51 weeks - Pres Group Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 318.7%, this is a higher level of debt than the average (75%)
318.7% - Pres Group Ltd
75% - Industry AVG
PRES GROUP LTD financials
Pres Group Ltd's latest turnover from May 2020 is estimated at £85.8 thousand and the company has net assets of -£29.3 thousand. According to their latest financial statements, Pres Group Ltd has 5 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| 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 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Tangible Assets | 1,978 | 1,334 | 2,161 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 1,194 | 2,388 | |
| Total Fixed Assets | 1,978 | 2,528 | 4,549 |
| Stock & work in progress | 5,000 | 5,000 | |
| Trade Debtors | 216 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 6,435 | 21,100 | |
| misc current assets | |||
| total current assets | 11,435 | 5,000 | 21,316 |
| total assets | 13,413 | 7,528 | 25,865 |
| Bank overdraft | 423 | ||
| Bank loan | |||
| Trade Creditors | 6,555 | 7,989 | 7,075 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 6,555 | 8,412 | 7,075 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 35,995 | 12,589 | 19,783 |
| provisions | 194 | 242 | |
| total long term liabilities | 36,189 | 12,831 | 19,783 |
| total liabilities | 42,744 | 21,243 | 26,858 |
| net assets | -29,331 | -13,715 | -993 |
| total shareholders funds | -29,331 | -13,715 | -993 |
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,193 | 825 | 827 |
| Amortisation | |||
| Tax | |||
| Stock | 5,000 | ||
| Debtors | -1,194 | -1,410 | 2,604 |
| Creditors | -1,434 | 914 | 7,075 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | -48 | 242 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 23,406 | -7,194 | 19,783 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 6,435 | -21,100 | 21,100 |
| overdraft | -423 | 423 | |
| change in cash | 6,858 | -21,523 | 21,100 |
pres group ltd Credit Report and Business Information
Pres Group Ltd Competitor Analysis
Perform a competitor analysis for pres group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M20 area or any other competitors across 12 key performance metrics.
pres group ltd Ownership
PRES GROUP LTD group structure
Pres Group Ltd has no subsidiary companies.
Ultimate parent company
PRES GROUP LTD
10791906
pres group ltd directors
Pres Group Ltd currently has 2 directors. The longest serving directors include Ms Chloe Lynch (May 2017) and Mr Daniel Losada (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Chloe Lynch | England | 33 years | May 2017 | - | Director |
| Mr Daniel Losada | England | 39 years | May 2017 | - | Director |
P&L
May 2020turnover
85.8k
-4%
operating profit
-15.6k
0%
gross margin
11.9%
-28.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-29.3k
+1.14%
total assets
13.4k
+0.78%
cash
6.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
pres group ltd company details
company number
10791906
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2020
previous names
N/A
accountant
BURTON VARLEY LTD
auditor
-
address
bank chambers 93 lapwing lane, manchester, M20 6UR
Bank
-
Legal Advisor
-
pres group 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 pres group ltd.
pres group ltd 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 PRES GROUP LTD. This can take several minutes, an email will notify you when this has completed.
pres group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
