prehistoric properties ltd

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prehistoric properties ltd Company Information

Share PREHISTORIC PROPERTIES LTD

Company Number

12420091

Shareholders

christopher stephen hunt

heather dorothy whitaker keeble

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

129 newfoundland road, bristol, BS2 9LU

prehistoric properties ltd Estimated Valuation

£171.9k

Pomanda estimates the enterprise value of PREHISTORIC PROPERTIES LTD at £171.9k based on a Turnover of £72.4k and 2.37x industry multiple (adjusted for size and gross margin).

prehistoric properties ltd Estimated Valuation

£121.6k

Pomanda estimates the enterprise value of PREHISTORIC PROPERTIES LTD at £121.6k based on an EBITDA of £25.5k and a 4.77x industry multiple (adjusted for size and gross margin).

prehistoric properties ltd Estimated Valuation

£139k

Pomanda estimates the enterprise value of PREHISTORIC PROPERTIES LTD at £139k based on Net Assets of £78.8k and 1.76x industry multiple (adjusted for liquidity).

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Prehistoric Properties Ltd Overview

Prehistoric Properties Ltd is a live company located in bristol, BS2 9LU with a Companies House number of 12420091. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is christopher stephen hunt with a 79.2% stake. Prehistoric Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £72.4k with low growth in recent years.

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Prehistoric Properties Ltd Health Check

Pomanda's financial health check has awarded Prehistoric Properties Ltd 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £72.4k, make it smaller than the average company (£955.6k)

£72.4k - Prehistoric Properties Ltd

£955.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)

3% - Prehistoric Properties Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (72.7%)

31.4% - Prehistoric Properties Ltd

72.7% - Industry AVG

profitability

Profitability

an operating margin of 25.9% make it as profitable than the average company (25.1%)

25.9% - Prehistoric Properties Ltd

25.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Prehistoric Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Prehistoric Properties Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.1k, this is less efficient (£184.6k)

£24.1k - Prehistoric Properties Ltd

£184.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (32 days)

12 days - Prehistoric Properties Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (37 days)

98 days - Prehistoric Properties Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prehistoric Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (11 weeks)

110 weeks - Prehistoric Properties Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (68.1%)

86.9% - Prehistoric Properties Ltd

68.1% - Industry AVG

PREHISTORIC PROPERTIES LTD financials

EXPORTms excel logo

Prehistoric Properties Ltd's latest turnover from January 2024 is estimated at £72.4 thousand and the company has net assets of £78.8 thousand. According to their latest financial statements, Prehistoric Properties Ltd has 3 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover72,39478,84161,16066,588
Other Income Or Grants
Cost Of Sales49,65656,63944,09547,590
Gross Profit22,73822,20217,06518,998
Admin Expenses3,966577-17,326-2,490
Operating Profit18,77221,62534,39121,488
Interest Payable
Interest Receivable1,4039286110
Pre-Tax Profit20,17522,55334,45221,499
Tax-5,044-4,285-6,546-4,085
Profit After Tax15,13118,26827,90617,414
Dividends Paid
Retained Profit15,13118,26827,90617,414
Employee Costs97,66192,50889,59381,120
Number Of Employees3333
EBITDA*25,50829,03742,59930,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets21,71628,45235,86444,072
Intangible Assets
Investments & Other548,597548,597548,597548,597
Debtors (Due After 1 year)
Total Fixed Assets570,313577,049584,461592,669
Stock & work in progress
Trade Debtors2,5747,8313,1755,494
Group Debtors
Misc Debtors38
Cash28,64524,79528,24920,658
misc current assets
total current assets31,25732,62631,42426,152
total assets601,570609,675615,885618,821
Bank overdraft
Bank loan
Trade Creditors 13,45310,6617,5993,659
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,45310,6617,5993,659
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities504,993534,783561,742597,686
provisions4,3435811,162
total long term liabilities509,336535,364562,904597,686
total liabilities522,789546,025570,503601,345
net assets78,78163,65045,38217,476
total shareholders funds78,78163,65045,38217,476
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit18,77221,62534,39121,488
Depreciation6,7367,4128,2089,144
Amortisation
Tax-5,044-4,285-6,546-4,085
Stock
Debtors-5,2194,656-2,3195,494
Creditors2,7923,0623,9403,659
Accruals and Deferred Income
Deferred Taxes & Provisions3,762-5811,162
Cash flow from operations32,23722,57743,47424,712
Investing Activities
capital expenditure-53,216
Change in Investments548,597
cash flow from investments-601,813
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-29,790-26,959-35,944597,686
share issue62
interest1,4039286110
cash flow from financing-28,387-26,031-35,883597,758
cash and cash equivalents
cash3,850-3,4547,59120,658
overdraft
change in cash3,850-3,4547,59120,658

prehistoric properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Prehistoric Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prehistoric properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.

prehistoric properties ltd Ownership

PREHISTORIC PROPERTIES LTD group structure

Prehistoric Properties Ltd has no subsidiary companies.

Ultimate parent company

PREHISTORIC PROPERTIES LTD

12420091

PREHISTORIC PROPERTIES LTD Shareholders

christopher stephen hunt 79.16%
heather dorothy whitaker keeble 16.03%
simon james stephens 3.21%
auroch digital ltd 1.6%

prehistoric properties ltd directors

Prehistoric Properties Ltd currently has 2 directors. The longest serving directors include Mrs Heather Keeble (Feb 2020) and Mr Tomas Rawlings (Sep 2021).

officercountryagestartendrole
Mrs Heather KeebleEngland50 years Feb 2020- Director
Mr Tomas RawlingsEngland50 years Sep 2021- Director

P&L

January 2024

turnover

72.4k

-8%

operating profit

18.8k

0%

gross margin

31.5%

+11.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

78.8k

+0.24%

total assets

601.6k

-0.01%

cash

28.6k

+0.16%

net assets

Total assets minus all liabilities

prehistoric properties ltd company details

company number

12420091

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

129 newfoundland road, bristol, BS2 9LU

Bank

-

Legal Advisor

-

prehistoric properties 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 prehistoric properties ltd.

prehistoric properties 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.

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prehistoric properties ltd Companies House Filings - See Documents

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