Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PRET HOLDING 1 LTD at £2.5b based on a Turnover of £906.7m and 2.79x industry multiple (adjusted for size and gross margin).
pret holding 1 ltdEstimated Valuation
£1.5b
Pomanda estimates the enterprise value of PRET HOLDING 1 LTD at £1.5b based on an EBITDA of £125.9m and a 11.66x industry multiple (adjusted for size and gross margin).
pret holding 1 ltdEstimated Valuation
£863.1m
Pomanda estimates the enterprise value of PRET HOLDING 1 LTD at £863.1m based on Net Assets of £661.4m and 1.31x industry multiple (adjusted for liquidity).
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Pret Holding 1 LtdOverview
Pret Holding 1 Ltd is a live company located in london, SW1E 5DH with a Companies House number of 11415952. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is
pret parent holding limited
with a 100% stake. Pret Holding 1 Ltd is a young,
mega sized company, Pomanda has estimated its turnover at
£906.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pret Holding 1 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £906.7m, make it larger than the average company (£18.9m)
£906.7m - Pret Holding 1 Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.5%)
32% - Pret Holding 1 Ltd
10.5% - Industry AVG
Production
with a gross margin of 46.3%, this company has a lower cost of product (36.3%)
46.3% - Pret Holding 1 Ltd
36.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.5%)
3.4% - Pret Holding 1 Ltd
4.5% - Industry AVG
Employees
with 9541 employees, this is above the industry average (104)
9541 - Pret Holding 1 Ltd
104 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has a lower pay structure (£44.7k)
£26.3k - Pret Holding 1 Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£191k)
£95k - Pret Holding 1 Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
3 days - Pret Holding 1 Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (44 days)
19 days - Pret Holding 1 Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (40 days)
5 days - Pret Holding 1 Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Pret Holding 1 Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a similar level of debt than the average (69.6%)
68% - Pret Holding 1 Ltd
69.6% - Industry AVG
PRET HOLDING 1 LTD financials
EXPORT
Pret Holding 1 Ltd's latest turnover from December 2023 is £906.7 million and the company has net assets of £661.4 million. According to their latest financial statements, Pret Holding 1 Ltd has 9,541 employees and maintains cash reserves of £33.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Turnover
906,700,000
790,100,000
461,500,000
392,900,000
1,012,200,000
262,400,000
Other Income Or Grants
Cost Of Sales
486,900,000
464,500,000
280,400,000
274,100,000
579,700,000
150,000,000
Gross Profit
419,800,000
325,600,000
181,100,000
118,800,000
432,500,000
112,400,000
Admin Expenses
389,300,000
273,500,000
387,900,000
455,600,000
451,800,000
101,400,000
Operating Profit
30,500,000
52,100,000
-206,800,000
-336,800,000
-19,300,000
11,000,000
Interest Payable
90,300,000
59,100,000
49,700,000
54,400,000
48,500,000
6,600,000
Interest Receivable
300,000
34,000,000
1,700,000
1,200,000
700,000
Pre-Tax Profit
-59,500,000
27,000,000
-254,800,000
-390,000,000
-67,100,000
4,300,000
Tax
6,500,000
1,600,000
28,900,000
47,000,000
5,700,000
-600,000
Profit After Tax
-53,000,000
28,600,000
-225,900,000
-343,000,000
-61,400,000
3,700,000
Dividends Paid
5,000,000
9,800,000
Retained Profit
-58,000,000
28,600,000
-225,900,000
-343,000,000
-71,200,000
3,700,000
Employee Costs
251,400,000
246,000,000
155,000,000
169,500,000
307,000,000
85,000,000
Number Of Employees
9,541
10,928
7,531
11,170
13,394
12,968
EBITDA*
125,900,000
149,800,000
-84,300,000
-163,700,000
49,300,000
20,700,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Tangible Assets
73,000,000
102,000,000
475,200,000
701,100,000
928,700,000
200,600,000
Intangible Assets
1,849,000,000
1,938,600,000
1,575,300,000
1,567,000,000
1,573,400,000
1,529,500,000
Investments & Other
3,500,000
600,000
Debtors (Due After 1 year)
9,800,000
13,200,000
12,400,000
9,200,000
4,500,000
Total Fixed Assets
1,922,000,000
2,040,600,000
2,047,800,000
2,266,700,000
2,502,100,000
1,730,100,000
Stock & work in progress
6,900,000
6,000,000
4,500,000
2,800,000
5,500,000
3,600,000
Trade Debtors
7,700,000
8,700,000
3,100,000
3,100,000
3,800,000
3,000,000
Group Debtors
1,800,000
16,500,000
17,800,000
Misc Debtors
19,800,000
17,200,000
15,700,000
7,700,000
22,800,000
13,800,000
Cash
33,400,000
22,900,000
114,600,000
43,700,000
36,100,000
52,500,000
misc current assets
27,100,000
total current assets
141,800,000
60,600,000
149,500,000
74,900,000
89,400,000
100,000,000
total assets
2,063,800,000
2,101,200,000
2,197,300,000
2,341,600,000
2,591,500,000
1,830,100,000
Bank overdraft
Bank loan
28,500,000
28,500,000
Trade Creditors
26,600,000
25,600,000
23,600,000
33,200,000
34,100,000
35,300,000
Group/Directors Accounts
13,600,000
other short term finances
179,100,000
152,300,000
327,400,000
238,500,000
25,000,000
50,000,000
hp & lease commitments
102,000,000
122,400,000
162,800,000
203,600,000
131,100,000
other current liabilities
220,800,000
125,500,000
162,200,000
118,000,000
162,900,000
85,400,000
total current liabilities
528,500,000
425,800,000
676,000,000
635,400,000
381,600,000
170,700,000
loans
1,671,000,000
1,934,200,000
1,647,800,000
1,029,200,000
1,068,600,000
991,400,000
hp & lease commitments
266,600,000
375,400,000
424,700,000
Accruals and Deferred Income
other liabilities
8,600,000
4,400,000
3,000,000
511,900,000
611,700,000
17,700,000
provisions
51,800,000
71,200,000
84,800,000
131,400,000
220,600,000
240,400,000
total long term liabilities
873,900,000
1,007,100,000
869,300,000
1,092,200,000
1,256,300,000
633,600,000
total liabilities
1,402,400,000
1,432,900,000
1,545,300,000
1,727,600,000
1,637,900,000
804,300,000
net assets
661,400,000
668,300,000
652,000,000
614,000,000
953,600,000
1,025,800,000
total shareholders funds
661,400,000
668,300,000
652,000,000
614,000,000
953,600,000
1,025,800,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Operating Activities
Operating Profit
30,500,000
52,100,000
-206,800,000
-336,800,000
-19,300,000
11,000,000
Depreciation
95,400,000
97,700,000
122,500,000
167,700,000
59,900,000
9,700,000
Amortisation
5,400,000
8,700,000
Tax
6,500,000
1,600,000
28,900,000
47,000,000
5,700,000
-600,000
Stock
900,000
1,500,000
1,700,000
-800,000
1,900,000
3,600,000
Debtors
-1,800,000
6,100,000
-3,500,000
19,700,000
32,100,000
16,800,000
Creditors
1,000,000
2,000,000
-9,600,000
-2,100,000
-1,200,000
35,300,000
Accruals and Deferred Income
95,300,000
-36,700,000
44,200,000
32,600,000
77,500,000
85,400,000
Deferred Taxes & Provisions
-19,400,000
-13,600,000
-46,600,000
-109,000,000
-19,800,000
240,400,000
Cash flow from operations
210,200,000
95,500,000
-65,600,000
-214,100,000
77,500,000
360,800,000
Investing Activities
capital expenditure
23,200,000
-87,800,000
95,100,000
-711,100,000
-840,600,000
-1,739,800,000
Change in Investments
-3,500,000
2,900,000
600,000
cash flow from investments
26,700,000
-90,700,000
94,500,000
-711,100,000
-840,600,000
-1,739,800,000
Financing Activities
Bank loans
-28,500,000
28,500,000
28,500,000
Group/Directors Accounts
-13,600,000
13,600,000
Other Short Term Loans
26,800,000
-175,100,000
88,900,000
188,500,000
-25,000,000
50,000,000
Long term loans
-263,200,000
286,400,000
618,600,000
37,800,000
77,200,000
991,400,000
Hire Purchase and Lease Commitments
-129,200,000
-89,700,000
383,900,000
203,600,000
131,100,000
other long term liabilities
4,200,000
1,400,000
-508,900,000
494,200,000
594,000,000
17,700,000
share issue
51,100,000
-12,300,000
263,900,000
-68,800,000
-1,000,000
1,022,100,000
interest
-90,000,000
-25,100,000
-48,000,000
-53,200,000
-47,800,000
-6,600,000
cash flow from financing
-400,300,000
-14,400,000
756,300,000
844,200,000
757,000,000
2,074,600,000
cash and cash equivalents
cash
10,500,000
-91,700,000
70,900,000
-8,800,000
-16,400,000
52,500,000
overdraft
change in cash
10,500,000
-91,700,000
70,900,000
-8,800,000
-16,400,000
52,500,000
pret holding 1 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 pret holding 1 ltd. Get real-time insights into pret holding 1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pret holding 1 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SW1E area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
PRET PANERA HOLDINGS BV
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
75b verde 10 bressenden place, london, SW1E 5DH
Bank
-
Legal Advisor
-
pret holding 1 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 pret holding 1 ltd.
pret holding 1 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 PRET HOLDING 1 LTD. This can take several minutes, an email will notify you when this has completed.
pret holding 1 ltdCompanies House Filings - See Documents
