de veer prescient (no1) limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of DE VEER PRESCIENT (NO1) LIMITED at £2m based on a Turnover of £703.3k and 2.89x industry multiple (adjusted for size and gross margin).
de veer prescient (no1) limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of DE VEER PRESCIENT (NO1) LIMITED at £3m based on an EBITDA of £480.1k and a 6.22x industry multiple (adjusted for size and gross margin).
de veer prescient (no1) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DE VEER PRESCIENT (NO1) LIMITED at £0 based on Net Assets of £-11.2k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
De Veer Prescient (no1) LimitedOverview
De Veer Prescient (no1) Limited is a live company located in wetherby, LS23 7BA with a Companies House number of 12745749. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is
berkeley de veer limited
with a 50% stake. De Veer Prescient (no1) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£703.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded De Veer Prescient (No1) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £570.7k, make it smaller than the average company (£898.9k)
£570.7k - De Veer Prescient (no1) Limited
£898.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - De Veer Prescient (no1) Limited
- - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
66.6% - De Veer Prescient (no1) Limited
66.6% - Industry AVG
Profitability
an operating margin of 77.2% make it more profitable than the average company (35%)
77.2% - De Veer Prescient (no1) Limited
35% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - De Veer Prescient (no1) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
£36.2k - De Veer Prescient (no1) Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £190.2k, this is equally as efficient (£199k)
£190.2k - De Veer Prescient (no1) Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - De Veer Prescient (no1) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
25 days - De Veer Prescient (no1) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 8887 days, this is more than average (433 days)
8887 days - De Veer Prescient (no1) Limited
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 103 weeks, this is more cash available to meet short term requirements (9 weeks)
103 weeks - De Veer Prescient (no1) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (63.7%)
100.3% - De Veer Prescient (no1) Limited
63.7% - Industry AVG
DE VEER PRESCIENT (NO1) LIMITED financials
EXPORT
De Veer Prescient (No1) Limited's latest turnover from June 2023 is estimated at £703.3 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, we estimate that De Veer Prescient (No1) Limited has 4 employees and maintains cash reserves of £83.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Mar 2023
Mar 2022
Jun 2021
Turnover
703,331
570,703
457,797
330,095
Other Income Or Grants
Cost Of Sales
199,184
190,877
156,762
95,589
Gross Profit
504,147
379,826
301,035
234,506
Admin Expenses
24,059
-60,954
38,048
127,009
Operating Profit
480,088
440,780
262,987
107,497
Interest Payable
486,973
447,731
263,176
114,046
Interest Receivable
2,315
889
41
1
Pre-Tax Profit
-4,570
-6,062
-148
-6,547
Tax
Profit After Tax
-4,570
-6,062
-148
-6,547
Dividends Paid
Retained Profit
-4,570
-6,062
-148
-6,547
Employee Costs
145,798
108,480
110,366
71,303
Number Of Employees
4
3
3
2
EBITDA*
480,088
440,780
262,987
107,497
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Mar 2023
Mar 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,957,336
4,647,711
4,226,883
3,847,830
Trade Debtors
Group Debtors
Misc Debtors
7,944
820
1,275
502
Cash
83,883
33,088
8,728
2,174
misc current assets
total current assets
5,049,163
4,681,619
4,236,886
3,850,506
total assets
5,049,163
4,681,619
4,236,886
3,850,506
Bank overdraft
Bank loan
Trade Creditors
88,101
13,325
9,318
31,670
Group/Directors Accounts
176,778
3,350
109,650
8,300
other short term finances
hp & lease commitments
other current liabilities
65,904
77,784
total current liabilities
264,879
16,675
184,872
117,754
loans
4,795,449
4,677,601
4,058,609
3,739,199
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,795,449
4,677,601
4,058,609
3,739,199
total liabilities
5,060,328
4,694,276
4,243,481
3,856,953
net assets
-11,165
-12,657
-6,595
-6,447
total shareholders funds
-11,165
-12,657
-6,595
-6,447
Jun 2023
Mar 2023
Mar 2022
Jun 2021
Operating Activities
Operating Profit
480,088
440,780
262,987
107,497
Depreciation
Amortisation
Tax
Stock
730,453
420,828
379,053
3,847,830
Debtors
6,669
-455
773
502
Creditors
78,783
4,007
-22,352
31,670
Accruals and Deferred Income
-65,904
-65,904
-11,880
77,784
Deferred Taxes & Provisions
Cash flow from operations
-244,155
-41,490
-151,071
-3,631,381
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
67,128
-106,300
101,350
8,300
Other Short Term Loans
Long term loans
736,840
618,992
319,410
3,739,199
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-484,658
-446,842
-263,135
-114,045
cash flow from financing
319,310
65,850
157,625
3,633,554
cash and cash equivalents
cash
75,155
24,360
6,554
2,174
overdraft
change in cash
75,155
24,360
6,554
2,174
de veer prescient (no1) limited 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 de veer prescient (no1) limited. Get real-time insights into de veer prescient (no1) limited's credit score, group structure and payment trends.
De Veer Prescient (no1) Limited Competitor Analysis
Perform a competitor analysis for de veer prescient (no1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS23 area or any other competitors across 12 key performance metrics.
de veer prescient (no1) limited Ownership
DE VEER PRESCIENT (NO1) LIMITED group structure
De Veer Prescient (No1) Limited has no subsidiary companies.
Ultimate parent company
DE VEER PRESCIENT (NO1) LIMITED
12745749
DE VEER PRESCIENT (NO1) LIMITED Shareholders
The largest shareholders in De Veer Prescient (No1) Limited include Berkeley De Veer Limited and Pl Club 19 Limited.
berkeley de veer limited
50%
pl club 19 limited
50%
de veer prescient (no1) limited directors
De Veer Prescient (No1) Limited currently has 6 directors.
The longest serving directors include
Mr Robert Randall (Jul 2020) and
Mr Robert Randall (Jul 2020).
de veer prescient (no1) 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 2 charges/mortgages relating to de veer prescient (no1) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
de veer prescient (no1) 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 DE VEER PRESCIENT (NO1) LIMITED. This can take several minutes, an email will notify you when this has completed.
de veer prescient (no1) limitedCompanies House Filings - See Documents
