prelon homes limited
prelon homes limited Company Information
Company Number
11943009
Next Accounts
Apr 2025
Shareholders
charmaine press
derek press
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
unit 7 bakers park cater road, bishopsworth, bristol, avon, BS13 7TT
Website
-prelon homes limited Estimated Valuation
Pomanda estimates the enterprise value of PRELON HOMES LIMITED at £108.1k based on a Turnover of £266.6k and 0.41x industry multiple (adjusted for size and gross margin).
prelon homes limited Estimated Valuation
Pomanda estimates the enterprise value of PRELON HOMES LIMITED at £0 based on an EBITDA of £-825 and a 3.45x industry multiple (adjusted for size and gross margin).
prelon homes limited Estimated Valuation
Pomanda estimates the enterprise value of PRELON HOMES LIMITED at £936 based on Net Assets of £676 and 1.39x industry multiple (adjusted for liquidity).
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Prelon Homes Limited Overview
Prelon Homes Limited is a live company located in bristol, BS13 7TT with a Companies House number of 11943009. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2019, it's largest shareholder is charmaine press with a 50% stake. Prelon Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £266.6k with rapid growth in recent years.
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Prelon Homes Limited Health Check
Pomanda's financial health check has awarded Prelon Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £266.6k, make it smaller than the average company (£463.6k)
- Prelon Homes Limited
£463.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.5%)
- Prelon Homes Limited
8.5% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Prelon Homes Limited
20.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.5%)
- Prelon Homes Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Prelon Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Prelon Homes Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £266.6k, this is more efficient (£206k)
- Prelon Homes Limited
£206k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Prelon Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (30 days)
- Prelon Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 416 days, this is more than average (264 days)
- Prelon Homes Limited
264 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Prelon Homes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (70.9%)
99.8% - Prelon Homes Limited
70.9% - Industry AVG
PRELON HOMES LIMITED financials
Prelon Homes Limited's latest turnover from July 2023 is estimated at £266.6 thousand and the company has net assets of £676. According to their latest financial statements, Prelon Homes Limited has 1 employee and maintains cash reserves of £34.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 241,037 | 172,671 | 143,337 | 87,697 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,145 | 5,293 | 0 | 1,231 |
| Cash | 34,674 | 552 | 502 | 295 |
| misc current assets | 0 | 0 | 0 | 6 |
| total current assets | 277,856 | 178,516 | 143,839 | 89,229 |
| total assets | 277,856 | 178,516 | 143,839 | 89,229 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,521 | 2,555 | 1,075 | 9,727 |
| Group/Directors Accounts | 244,926 | 174,844 | 141,844 | 79,280 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 733 | 482 | 329 | 41 |
| total current liabilities | 277,180 | 177,881 | 143,248 | 89,048 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 277,180 | 177,881 | 143,248 | 89,048 |
| net assets | 676 | 635 | 591 | 181 |
| total shareholders funds | 676 | 635 | 591 | 181 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 68,366 | 29,334 | 55,640 | 87,697 |
| Debtors | -3,148 | 5,293 | -1,231 | 1,231 |
| Creditors | 28,966 | 1,480 | -8,652 | 9,727 |
| Accruals and Deferred Income | 251 | 153 | 288 | 41 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 70,082 | 33,000 | 62,564 | 79,280 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 34,122 | 50 | 207 | 295 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 34,122 | 50 | 207 | 295 |
prelon homes limited Credit Report and Business Information
Prelon Homes Limited Competitor Analysis
Perform a competitor analysis for prelon homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS13 area or any other competitors across 12 key performance metrics.
prelon homes limited Ownership
PRELON HOMES LIMITED group structure
Prelon Homes Limited has no subsidiary companies.
Ultimate parent company
PRELON HOMES LIMITED
11943009
prelon homes limited directors
Prelon Homes Limited currently has 2 directors. The longest serving directors include Mr Derek Press (Apr 2019) and Mrs Charmaine Press (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Press | England | 61 years | Apr 2019 | - | Director |
| Mrs Charmaine Press | England | 61 years | Apr 2019 | - | Director |
P&L
July 2023turnover
266.6k
+114%
operating profit
-826
0%
gross margin
20.8%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
676
+0.06%
total assets
277.9k
+0.56%
cash
34.7k
+61.82%
net assets
Total assets minus all liabilities
prelon homes limited company details
company number
11943009
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7 bakers park cater road, bishopsworth, bristol, avon, BS13 7TT
Bank
-
Legal Advisor
-
prelon homes 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 did not find charges/mortgages relating to prelon homes limited.
prelon homes 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 PRELON HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
prelon homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
