prestbury estates limited
prestbury estates limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
20 george street, alderley edge, SK9 7EJ
Website
prestburyestates.co.ukprestbury estates limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTBURY ESTATES LIMITED at £326.6k based on a Turnover of £109.1k and 2.99x industry multiple (adjusted for size and gross margin).
prestbury estates limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTBURY ESTATES LIMITED at £0 based on an EBITDA of £-67.8k and a 6.34x industry multiple (adjusted for size and gross margin).
prestbury estates limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTBURY ESTATES LIMITED at £630.3k based on Net Assets of £393.4k and 1.6x industry multiple (adjusted for liquidity).
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Prestbury Estates Limited Overview
Prestbury Estates Limited is a live company located in alderley edge, SK9 7EJ with a Companies House number of 10981391. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is simon kimble with a 100% stake. Prestbury Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £109.1k with declining growth in recent years.
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Prestbury Estates Limited Health Check
Pomanda's financial health check has awarded Prestbury Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £109.1k, make it smaller than the average company (£939.2k)
- Prestbury Estates Limited
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.8%)
- Prestbury Estates Limited
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Prestbury Estates Limited
70.3% - Industry AVG
Profitability
an operating margin of -63.1% make it less profitable than the average company (24%)
- Prestbury Estates Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Prestbury Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Prestbury Estates Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is less efficient (£189.7k)
- Prestbury Estates Limited
£189.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Prestbury Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (32 days)
- Prestbury Estates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prestbury Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Prestbury Estates Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (64.1%)
91.9% - Prestbury Estates Limited
64.1% - Industry AVG
PRESTBURY ESTATES LIMITED financials
Prestbury Estates Limited's latest turnover from December 2023 is estimated at £109.1 thousand and the company has net assets of £393.4 thousand. According to their latest financial statements, Prestbury Estates Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Sep 2019 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,388 | 5,741 | 5,741 | 38 | 77 | 115 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 1,622,148 | 1,406,432 | ||||
| Total Fixed Assets | 5,388 | 5,741 | 5,741 | 1,622,186 | 1,406,509 | 115 |
| Stock & work in progress | 2,536,861 | 3,808,159 | 2,698,177 | 2,179,182 | ||
| Trade Debtors | ||||||
| Group Debtors | 3,784,070 | |||||
| Misc Debtors | 4,848,575 | 4,737,630 | 50,684 | 2,032,946 | 1,546,460 | 432,845 |
| Cash | 1,477 | 279,543 | 57,367 | 1,010,088 | 1,245,123 | 3,973,881 |
| misc current assets | ||||||
| total current assets | 4,850,052 | 5,017,173 | 6,428,982 | 6,851,193 | 5,489,760 | 6,585,908 |
| total assets | 4,855,440 | 5,022,914 | 6,434,723 | 8,473,379 | 6,896,269 | 6,586,023 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 8,500 | 6,124 | 12,720 | 326,817 | 12,927 | 10,221 |
| Group/Directors Accounts | 1,365 | 958 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 187,334 | 150,950 | 1,975 | 59,983 | 36,251 | 21,293 |
| total current liabilities | 195,834 | 157,074 | 14,695 | 388,165 | 49,178 | 32,472 |
| loans | 1,054,479 | 1,481,861 | 323,283 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 4,265,152 | 4,409,831 | 5,428,247 | 6,500,000 | 6,500,000 | 6,500,000 |
| provisions | 1,014 | 1,091 | 7 | 7 | 15 | 22 |
| total long term liabilities | 4,266,166 | 4,410,922 | 6,482,733 | 7,981,868 | 6,823,298 | 6,500,022 |
| total liabilities | 4,462,000 | 4,567,996 | 6,497,428 | 8,370,033 | 6,872,476 | 6,532,494 |
| net assets | 393,440 | 454,918 | -62,705 | 103,346 | 23,793 | 53,529 |
| total shareholders funds | 393,440 | 454,918 | -62,705 | 103,346 | 23,793 | 53,529 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,019 | 1,149 | 1,052 | 39 | 38 | 39 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -2,536,861 | -1,271,298 | 1,109,982 | 518,995 | 2,179,182 | |
| Debtors | 110,945 | 902,876 | 179,660 | 702,202 | 2,520,047 | 432,845 |
| Creditors | 2,376 | -6,596 | -314,097 | 313,890 | 2,706 | 10,221 |
| Accruals and Deferred Income | 36,384 | 148,975 | -58,008 | 23,732 | 14,958 | 21,293 |
| Deferred Taxes & Provisions | -77 | 1,084 | -8 | -7 | 22 | |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,365 | 1,365 | -958 | 958 | ||
| Other Short Term Loans | ||||||
| Long term loans | -1,054,479 | -427,382 | 1,158,578 | 323,283 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -144,679 | -1,018,416 | -1,071,753 | 6,500,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -278,066 | 222,176 | -952,721 | -235,035 | -2,728,758 | 3,973,881 |
| overdraft | ||||||
| change in cash | -278,066 | 222,176 | -952,721 | -235,035 | -2,728,758 | 3,973,881 |
prestbury estates limited Credit Report and Business Information
Prestbury Estates Limited Competitor Analysis
Perform a competitor analysis for prestbury estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
prestbury estates limited Ownership
PRESTBURY ESTATES LIMITED group structure
Prestbury Estates Limited has no subsidiary companies.
Ultimate parent company
PRESTBURY ESTATES LIMITED
10981391
prestbury estates limited directors
Prestbury Estates Limited currently has 1 director, Mr Simon Kimble serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kimble | England | 59 years | Sep 2017 | - | Director |
P&L
December 2023turnover
109.1k
+6%
operating profit
-68.9k
0%
gross margin
70.4%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
393.4k
-0.14%
total assets
4.9m
-0.03%
cash
1.5k
-0.99%
net assets
Total assets minus all liabilities
prestbury estates limited company details
company number
10981391
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20 george street, alderley edge, SK9 7EJ
Bank
-
Legal Advisor
-
prestbury estates 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 found 3 charges/mortgages relating to prestbury estates limited. Currently there are 0 open charges and 3 have been satisfied in the past.
prestbury estates 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 PRESTBURY ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
prestbury estates limited Companies House Filings - See Documents
| date | description | view/download |
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