priestley homes (cable street) limitedEstimated Valuation
£13.1m
Pomanda estimates the enterprise value of PRIESTLEY HOMES (CABLE STREET) LIMITED at £13.1m based on a Turnover of £4.2m and 3.12x industry multiple (adjusted for size and gross margin).
priestley homes (cable street) limitedEstimated Valuation
£196.4k
Pomanda estimates the enterprise value of PRIESTLEY HOMES (CABLE STREET) LIMITED at £196.4k based on an EBITDA of £29.3k and a 6.71x industry multiple (adjusted for size and gross margin).
priestley homes (cable street) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRIESTLEY HOMES (CABLE STREET) LIMITED at £0 based on Net Assets of £-750.3k and 1.51x industry multiple (adjusted for liquidity).
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Priestley Homes (cable Street) LimitedOverview
Priestley Homes (cable Street) Limited is a live company located in wakefield, WF1 1NX with a Companies House number of 13039431. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is
priestley homes (holdings) limited
with a 100% stake. Priestley Homes (cable Street) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.2m with
unknown
growth in recent years.
Priestley Homes (cable Street) Limited Health Check
Pomanda's financial health check has awarded Priestley Homes (Cable Street) Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.2m, make it larger than the average company (£919k)
£4.2m - Priestley Homes (cable Street) Limited
£919k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Priestley Homes (cable Street) Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Priestley Homes (cable Street) Limited
71.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (23.9%)
0.7% - Priestley Homes (cable Street) Limited
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Priestley Homes (cable Street) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Priestley Homes (cable Street) Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.2m, this is more efficient (£186.3k)
£4.2m - Priestley Homes (cable Street) Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (24 days)
41 days - Priestley Homes (cable Street) Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Priestley Homes (cable Street) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2431 days, this is more than average (387 days)
2431 days - Priestley Homes (cable Street) Limited
387 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Priestley Homes (cable Street) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (64.5%)
108.8% - Priestley Homes (cable Street) Limited
64.5% - Industry AVG
PRIESTLEY HOMES (CABLE STREET) LIMITED financials
EXPORT
Priestley Homes (Cable Street) Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of -£750.3 thousand. According to their latest financial statements, Priestley Homes (Cable Street) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Nov 2021
Turnover
4,187,420
68,115,727
50,211,660
Other Income Or Grants
Cost Of Sales
1,212,109
20,458,362
15,798,097
Gross Profit
2,975,311
47,657,364
34,413,563
Admin Expenses
2,946,020
47,968,026
34,434,962
Operating Profit
29,291
-310,662
-21,399
Interest Payable
447,559
Interest Receivable
Pre-Tax Profit
-418,268
-310,662
-21,399
Tax
Profit After Tax
-418,268
-310,662
-21,399
Dividends Paid
Retained Profit
-418,268
-310,662
-21,399
Employee Costs
38,241
38,000
36,012
Number Of Employees
1
1
1
EBITDA*
29,291
-310,662
-21,399
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Nov 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
8,075,276
Trade Debtors
478,023
8,553,299
7,306,765
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,553,299
8,553,299
7,306,765
total assets
8,553,299
8,553,299
7,306,765
Bank overdraft
Bank loan
Trade Creditors
8,885,360
7,328,164
Group/Directors Accounts
1,347,016
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,347,016
8,885,360
7,328,164
loans
7,956,611
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,956,611
total liabilities
9,303,627
8,885,360
7,328,164
net assets
-750,328
-332,061
-21,399
total shareholders funds
-750,328
-332,061
-21,399
Dec 2023
Dec 2022
Nov 2021
Operating Activities
Operating Profit
29,291
-310,662
-21,399
Depreciation
Amortisation
Tax
Stock
8,075,276
Debtors
-8,075,276
1,246,534
7,306,765
Creditors
-8,885,360
1,557,196
7,328,164
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,856,069
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,347,016
Other Short Term Loans
Long term loans
7,956,611
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-447,559
cash flow from financing
8,856,069
cash and cash equivalents
cash
overdraft
change in cash
priestley homes (cable street) 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 priestley homes (cable street) limited. Get real-time insights into priestley homes (cable street) limited's credit score, group structure and payment trends.
Priestley Homes (cable Street) Limited Competitor Analysis
Perform a competitor analysis for priestley homes (cable street) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WF1 area or any other competitors across 12 key performance metrics.
priestley homes (cable street) limited Ownership
PRIESTLEY HOMES (CABLE STREET) LIMITED group structure
Priestley Homes (Cable Street) Limited has no subsidiary companies.
priestley homes (cable street) 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 3 charges/mortgages relating to priestley homes (cable street) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
priestley homes (cable street) 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 PRIESTLEY HOMES (CABLE STREET) LIMITED. This can take several minutes, an email will notify you when this has completed.
priestley homes (cable street) limitedCompanies House Filings - See Documents
