pryors corporate travel limited
pryors corporate travel limited Company Information
Company Number
12764495
Next Accounts
Apr 2025
Shareholders
jacada group limited
Group Structure
View All
Industry
Taxi operation
Registered Address
3 mereland road, didcot, OX11 8AP
Website
pryors.co.ukpryors corporate travel limited Estimated Valuation
Pomanda estimates the enterprise value of PRYORS CORPORATE TRAVEL LIMITED at £1.4m based on a Turnover of £1.2m and 1.17x industry multiple (adjusted for size and gross margin).
pryors corporate travel limited Estimated Valuation
Pomanda estimates the enterprise value of PRYORS CORPORATE TRAVEL LIMITED at £194.5k based on an EBITDA of £63.8k and a 3.05x industry multiple (adjusted for size and gross margin).
pryors corporate travel limited Estimated Valuation
Pomanda estimates the enterprise value of PRYORS CORPORATE TRAVEL LIMITED at £122.2k based on Net Assets of £49.2k and 2.48x industry multiple (adjusted for liquidity).
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Pryors Corporate Travel Limited Overview
Pryors Corporate Travel Limited is a live company located in didcot, OX11 8AP with a Companies House number of 12764495. It operates in the taxi operation sector, SIC Code 49320. Founded in July 2020, it's largest shareholder is jacada group limited with a 100% stake. Pryors Corporate Travel Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Pryors Corporate Travel Limited Health Check
Pomanda's financial health check has awarded Pryors Corporate Travel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£394.3k)
- Pryors Corporate Travel Limited
£394.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pryors Corporate Travel Limited
- - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (54%)
- Pryors Corporate Travel Limited
54% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (8.4%)
- Pryors Corporate Travel Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pryors Corporate Travel Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Pryors Corporate Travel Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £584.5k, this is more efficient (£81.1k)
- Pryors Corporate Travel Limited
£81.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (37 days)
- Pryors Corporate Travel Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (15 days)
- Pryors Corporate Travel Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pryors Corporate Travel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pryors Corporate Travel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (63.5%)
82% - Pryors Corporate Travel Limited
63.5% - Industry AVG
PRYORS CORPORATE TRAVEL LIMITED financials
Pryors Corporate Travel Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £49.2 thousand. According to their latest financial statements, Pryors Corporate Travel Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 2,283 | 5,356 | 6,667 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,283 | 5,356 | 6,667 |
| Stock & work in progress | |||
| Trade Debtors | 269,614 | 140,472 | 57,562 |
| Group Debtors | |||
| Misc Debtors | 749 | 703 | 572 |
| Cash | |||
| misc current assets | |||
| total current assets | 270,363 | 141,175 | 58,134 |
| total assets | 272,646 | 146,531 | 64,801 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 223,119 | 145,235 | 62,912 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 223,119 | 145,235 | 62,912 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 348 | ||
| total long term liabilities | 348 | ||
| total liabilities | 223,467 | 145,235 | 62,912 |
| net assets | 49,179 | 1,296 | 1,889 |
| total shareholders funds | 49,179 | 1,296 | 1,889 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 129,188 | 83,041 | 58,134 |
| Creditors | 77,884 | 82,323 | 62,912 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | 348 | ||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
pryors corporate travel limited Credit Report and Business Information
Pryors Corporate Travel Limited Competitor Analysis
Perform a competitor analysis for pryors corporate travel limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in OX11 area or any other competitors across 12 key performance metrics.
pryors corporate travel limited Ownership
PRYORS CORPORATE TRAVEL LIMITED group structure
Pryors Corporate Travel Limited has no subsidiary companies.
pryors corporate travel limited directors
Pryors Corporate Travel Limited currently has 2 directors. The longest serving directors include Mr David Pryor (Jul 2020) and Mr Mario Andrade (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pryor | England | 61 years | Jul 2020 | - | Director |
| Mr Mario Andrade | England | 35 years | Apr 2022 | - | Director |
P&L
July 2023turnover
1.2m
+126%
operating profit
63.8k
0%
gross margin
32.4%
+15.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
49.2k
+36.95%
total assets
272.6k
+0.86%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pryors corporate travel limited company details
company number
12764495
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
jacada corporate travel limited (August 2020)
accountant
-
auditor
-
address
3 mereland road, didcot, OX11 8AP
Bank
-
Legal Advisor
-
pryors corporate travel 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 pryors corporate travel limited.
pryors corporate travel 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.
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pryors corporate travel limited Companies House Filings - See Documents
| date | description | view/download |
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