prestbury estates (investments) limited
prestbury estates (investments) limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
20 george street, alderley edge, SK9 7EJ
Website
prestburyestates.co.ukprestbury estates (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTBURY ESTATES (INVESTMENTS) LIMITED at £1.3m based on a Turnover of £2.4m and 0.53x industry multiple (adjusted for size and gross margin).
prestbury estates (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTBURY ESTATES (INVESTMENTS) LIMITED at £0 based on an EBITDA of £-25.7k and a 4.05x industry multiple (adjusted for size and gross margin).
prestbury estates (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTBURY ESTATES (INVESTMENTS) LIMITED at £0 based on Net Assets of £-1.4m and 1.49x industry multiple (adjusted for liquidity).
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Prestbury Estates (investments) Limited Overview
Prestbury Estates (investments) Limited is a live company located in alderley edge, SK9 7EJ with a Companies House number of 11644896. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is simon kimble with a 100% stake. Prestbury Estates (investments) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Prestbury Estates (investments) Limited Health Check
Pomanda's financial health check has awarded Prestbury Estates (Investments) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.5m)
- Prestbury Estates (investments) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4.8%)
- Prestbury Estates (investments) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Prestbury Estates (investments) Limited
27.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7%)
- Prestbury Estates (investments) Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Prestbury Estates (investments) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Prestbury Estates (investments) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£292k)
- Prestbury Estates (investments) Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Prestbury Estates (investments) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
- Prestbury Estates (investments) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1411 days, this is more than average (159 days)
- Prestbury Estates (investments) Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Prestbury Estates (investments) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (73.4%)
118.3% - Prestbury Estates (investments) Limited
73.4% - Industry AVG
PRESTBURY ESTATES (INVESTMENTS) LIMITED financials
Prestbury Estates (Investments) Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of -£1.4 million. According to their latest financial statements, Prestbury Estates (Investments) Limited has 1 employee and maintains cash reserves of £168.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,740,565 | ||||
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | 100 | 2,688,747 | 1,432,817 |
| Debtors (Due After 1 year) | 30,000 | ||||
| Total Fixed Assets | 100 | 100 | 4,740,665 | 2,718,747 | 1,432,817 |
| Stock & work in progress | 6,892,466 | 4,597,354 | |||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 691,753 | 362,690 | 11,386 | 25,175 | 2,879 |
| Cash | 168,545 | 5,063 | 269,284 | 193,527 | 6,353 |
| misc current assets | |||||
| total current assets | 7,752,764 | 4,965,107 | 280,670 | 218,702 | 9,232 |
| total assets | 7,752,864 | 4,965,207 | 5,021,335 | 2,937,449 | 1,442,049 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 78,777 | 32,991 | 102,998 | 144,703 | 52,514 |
| Group/Directors Accounts | 2,132 | 440 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,853,385 | 2,820,348 | 8,575 | 8,975 | 1,200 |
| total current liabilities | 3,934,294 | 2,853,779 | 111,573 | 153,678 | 53,714 |
| loans | 5,233,878 | 3,040,214 | 4,924,752 | 2,868,043 | 1,406,432 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 5,233,878 | 3,040,214 | 4,924,752 | 2,868,043 | 1,406,432 |
| total liabilities | 9,168,172 | 5,893,993 | 5,036,325 | 3,021,721 | 1,460,146 |
| net assets | -1,415,308 | -928,786 | -14,990 | -84,272 | -18,097 |
| total shareholders funds | -1,415,308 | -928,786 | -14,990 | -84,272 | -18,097 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 2,295,112 | 4,597,354 | |||
| Debtors | 329,063 | 351,304 | -43,789 | 52,296 | 2,879 |
| Creditors | 45,786 | -70,007 | -41,705 | 92,189 | 52,514 |
| Accruals and Deferred Income | 1,033,037 | 2,811,773 | -400 | 7,775 | 1,200 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -2,688,647 | 1,255,930 | 1,432,817 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,692 | 440 | |||
| Other Short Term Loans | |||||
| Long term loans | 2,193,664 | -1,884,538 | 2,056,709 | 1,461,611 | 1,406,432 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 163,482 | -264,221 | 75,757 | 187,174 | 6,353 |
| overdraft | |||||
| change in cash | 163,482 | -264,221 | 75,757 | 187,174 | 6,353 |
prestbury estates (investments) limited Credit Report and Business Information
Prestbury Estates (investments) Limited Competitor Analysis
Perform a competitor analysis for prestbury estates (investments) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
prestbury estates (investments) limited Ownership
PRESTBURY ESTATES (INVESTMENTS) LIMITED group structure
Prestbury Estates (Investments) Limited has no subsidiary companies.
Ultimate parent company
PRESTBURY ESTATES (INVESTMENTS) LIMITED
11644896
prestbury estates (investments) limited directors
Prestbury Estates (Investments) Limited currently has 1 director, Mr Simon Kimble serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kimble | England | 59 years | Oct 2018 | - | Director |
P&L
December 2023turnover
2.4m
+58%
operating profit
-25.7k
0%
gross margin
27.2%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4m
+0.52%
total assets
7.8m
+0.56%
cash
168.5k
+32.29%
net assets
Total assets minus all liabilities
prestbury estates (investments) limited company details
company number
11644896
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2018
age
7
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 (investments) 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 8 charges/mortgages relating to prestbury estates (investments) limited. Currently there are 6 open charges and 2 have been satisfied in the past.
prestbury estates (investments) 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 (INVESTMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
prestbury estates (investments) limited Companies House Filings - See Documents
| date | description | view/download |
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