Pomanda estimates the enterprise value of PRAESTO CONSULTING GROUP LTD at £19.6m based on a Turnover of £22.2m and 0.88x industry multiple (adjusted for size and gross margin).
praesto consulting group ltdEstimated Valuation
£28.8m
Pomanda estimates the enterprise value of PRAESTO CONSULTING GROUP LTD at £28.8m based on an EBITDA of £4.6m and a 6.22x industry multiple (adjusted for size and gross margin).
praesto consulting group ltdEstimated Valuation
£25.7m
Pomanda estimates the enterprise value of PRAESTO CONSULTING GROUP LTD at £25.7m based on Net Assets of £11.2m and 2.29x industry multiple (adjusted for liquidity).
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Praesto Consulting Group LtdOverview
Praesto Consulting Group Ltd is a live company located in darlington, DL2 2HD with a Companies House number of 10919925. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2017, it's largest shareholder is
jeremy ranson
with a 43.5% stake. Praesto Consulting Group Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£22.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Praesto Consulting Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £22.2m, make it larger than the average company (£1.3m)
£22.2m - Praesto Consulting Group Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1244%, show it is growing at a faster rate (9.2%)
1244% - Praesto Consulting Group Ltd
9.2% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (45.6%)
33.8% - Praesto Consulting Group Ltd
45.6% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (6.2%)
19% - Praesto Consulting Group Ltd
6.2% - Industry AVG
Employees
with 156 employees, this is above the industry average (11)
156 - Praesto Consulting Group Ltd
11 - Industry AVG
Pay Structure
on an average salary of £90.5k, the company has a higher pay structure (£59.1k)
£90.5k - Praesto Consulting Group Ltd
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £142.4k, this is equally as efficient (£129.2k)
£142.4k - Praesto Consulting Group Ltd
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (61 days)
79 days - Praesto Consulting Group Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
3 days - Praesto Consulting Group Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Praesto Consulting Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (17 weeks)
85 weeks - Praesto Consulting Group Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (55.7%)
32.9% - Praesto Consulting Group Ltd
55.7% - Industry AVG
PRAESTO CONSULTING GROUP LTD financials
EXPORT
Praesto Consulting Group Ltd's latest turnover from February 2024 is £22.2 million and the company has net assets of £11.2 million. According to their latest financial statements, Praesto Consulting Group Ltd has 156 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
22,218,663
15,822,627
12,076,990
9,155
Other Income Or Grants
Cost Of Sales
14,703,114
11,078,462
7,804,278
4,433
Gross Profit
7,515,549
4,744,165
4,272,712
4,723
Admin Expenses
3,295,488
1,783,862
1,277,661
-1,051,297
-222,551
-1,582
Operating Profit
4,220,061
2,960,303
2,995,051
1,056,020
222,551
1,582
Interest Payable
9,416
98
679
Interest Receivable
41,905
22,870
4,462
138
320
15
Pre-Tax Profit
4,252,550
2,983,075
2,998,834
1,056,158
222,870
1,596
Tax
-1,104,600
-688,532
-608,213
-200,670
-42,345
-303
Profit After Tax
3,147,950
2,294,543
2,390,621
855,488
180,525
1,293
Dividends Paid
1,250,000
990,000
Retained Profit
1,953,791
2,294,543
1,400,621
855,488
180,525
1,293
Employee Costs
14,123,987
10,647,621
7,332,221
47,894
Number Of Employees
156
130
75
1
EBITDA*
4,631,352
3,106,359
3,013,345
1,056,020
222,551
1,582
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
97,988
93,200
57,678
Intangible Assets
2,202,335
902,173
2,664
Investments & Other
159,534
159,445
150,816
150,816
Debtors (Due After 1 year)
13,556
21,919
11,250
Total Fixed Assets
2,313,879
1,017,292
71,592
159,534
159,445
150,816
150,816
Stock & work in progress
Trade Debtors
4,823,921
4,043,864
3,312,160
Group Debtors
687,268
Misc Debtors
1,559,465
786,600
699,279
Cash
8,084,788
6,548,506
4,959,998
194,255
81,323
3,919
misc current assets
total current assets
14,468,174
11,378,970
8,971,437
881,523
81,323
3,919
total assets
16,782,053
12,396,262
9,043,029
1,041,057
240,768
154,735
150,816
Bank overdraft
Bank loan
Trade Creditors
157,940
107,288
111,902
1,560
Group/Directors Accounts
43,443
87
57,346
151,838
150,712
other short term finances
hp & lease commitments
other current liabilities
4,774,569
3,042,709
1,800,166
2,000
1,500
1,500
total current liabilities
4,932,509
3,149,997
1,955,511
3,647
58,846
153,338
150,712
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
588,542
provisions
4,000
3,500
total long term liabilities
592,542
3,500
total liabilities
5,525,051
3,153,497
1,955,511
3,647
58,846
153,338
150,712
net assets
11,238,008
9,242,765
7,087,518
1,037,410
181,922
1,397
104
total shareholders funds
11,238,008
9,242,765
7,087,518
1,037,410
181,922
1,397
104
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
4,220,061
2,960,303
2,995,051
1,056,020
222,551
1,582
Depreciation
61,303
54,701
17,800
Amortisation
349,988
91,355
494
Tax
-1,104,600
-688,532
-608,213
-200,670
-42,345
-303
Stock
Debtors
1,544,559
829,694
3,335,421
687,268
Creditors
50,652
-4,614
110,342
1,560
Accruals and Deferred Income
1,731,860
1,242,543
1,798,166
500
1,500
Deferred Taxes & Provisions
500
3,500
Cash flow from operations
3,765,205
2,829,562
978,219
170,142
180,206
2,779
Investing Activities
capital expenditure
Change in Investments
-159,534
89
8,629
150,816
cash flow from investments
159,534
-89
-8,629
-150,816
Financing Activities
Bank loans
Group/Directors Accounts
-43,443
43,356
-57,259
-94,492
1,126
150,712
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
588,542
share issue
41,452
-139,296
4,649,487
104
interest
32,489
22,772
3,783
138
320
15
cash flow from financing
662,483
-159,967
4,696,626
-57,121
-94,172
1,141
150,816
cash and cash equivalents
cash
1,536,282
1,588,508
4,765,743
112,932
77,404
3,919
overdraft
change in cash
1,536,282
1,588,508
4,765,743
112,932
77,404
3,919
praesto consulting group ltd 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 praesto consulting group ltd. Get real-time insights into praesto consulting group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for praesto consulting group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in DL2 area or any other competitors across 12 key performance metrics.
praesto consulting group ltd Ownership
PRAESTO CONSULTING GROUP LTD group structure
Praesto Consulting Group Ltd has 2 subsidiary companies.
the rectory 3 croft road, hurworth, darlington, durham, DL2 2HD
Bank
-
Legal Advisor
-
praesto consulting 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 praesto consulting group ltd.
praesto consulting group ltd Capital Raised & Share Issues BETA
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praesto consulting group ltdCompanies House Filings - See Documents
