priory house (birmingham) limitedEstimated Valuation
£59.1k
Pomanda estimates the enterprise value of PRIORY HOUSE (BIRMINGHAM) LIMITED at £59.1k based on a Turnover of £180.4k and 0.33x industry multiple (adjusted for size and gross margin).
priory house (birmingham) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRIORY HOUSE (BIRMINGHAM) LIMITED at £0 based on an EBITDA of £-24.3k and a 2.5x industry multiple (adjusted for size and gross margin).
priory house (birmingham) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRIORY HOUSE (BIRMINGHAM) LIMITED at £0 based on Net Assets of £-154.1k and 1.39x industry multiple (adjusted for liquidity).
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Priory House (birmingham) LimitedOverview
Priory House (birmingham) Limited is a live company located in birmingham, B3 1RB with a Companies House number of 13153238. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is
elevate property group limited
with a 100% stake. Priory House (birmingham) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£180.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Priory House (Birmingham) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £180.4k, make it smaller than the average company (£2.2m)
£180.4k - Priory House (birmingham) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Priory House (birmingham) Limited
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - Priory House (birmingham) Limited
26.6% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (6.8%)
-13.5% - Priory House (birmingham) Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Priory House (birmingham) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Priory House (birmingham) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is less efficient (£267.8k)
£90.2k - Priory House (birmingham) Limited
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Priory House (birmingham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Priory House (birmingham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Priory House (birmingham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Priory House (birmingham) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 397.9%, this is a higher level of debt than the average (72.6%)
397.9% - Priory House (birmingham) Limited
72.6% - Industry AVG
PRIORY HOUSE (BIRMINGHAM) LIMITED financials
EXPORT
Priory House (Birmingham) Limited's latest turnover from November 2023 is estimated at £180.4 thousand and the company has net assets of -£154.1 thousand. According to their latest financial statements, Priory House (Birmingham) Limited has 2 employees and maintains cash reserves of £91 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
180,376
181,960
177,230
Other Income Or Grants
Cost Of Sales
162,875
164,280
161,834
Gross Profit
17,501
17,680
15,396
Admin Expenses
41,807
-446,150
-221,865
Operating Profit
-24,306
463,830
237,261
Interest Payable
132,816
458,448
238,710
Interest Receivable
3
4
Pre-Tax Profit
-157,120
5,386
-1,449
Tax
-1,023
Profit After Tax
-157,120
4,363
-1,449
Dividends Paid
Retained Profit
-157,120
4,363
-1,449
Employee Costs
94,293
89,780
87,688
Number Of Employees
2
2
2
EBITDA*
-24,306
463,830
237,261
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
Intangible Assets
Investments & Other
100
1,155,013
1,155,013
Debtors (Due After 1 year)
Total Fixed Assets
100
1,155,013
1,155,013
Stock & work in progress
Trade Debtors
Group Debtors
51,541
1,760,913
6,670,857
Misc Debtors
Cash
91
11
256
misc current assets
total current assets
51,632
1,760,924
6,671,113
total assets
51,732
2,915,937
7,826,126
Bank overdraft
2,361,182
Bank loan
Trade Creditors
Group/Directors Accounts
203,533
549,166
other short term finances
hp & lease commitments
other current liabilities
2,305
2,575
926
total current liabilities
205,838
2,912,923
926
loans
7,826,549
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,826,549
total liabilities
205,838
2,912,923
7,827,475
net assets
-154,106
3,014
-1,349
total shareholders funds
-154,106
3,014
-1,349
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-24,306
463,830
237,261
Depreciation
Amortisation
Tax
-1,023
Stock
Debtors
-1,709,372
-4,909,944
6,670,857
Creditors
Accruals and Deferred Income
-270
1,649
926
Deferred Taxes & Provisions
Cash flow from operations
1,684,796
5,374,400
-6,432,670
Investing Activities
capital expenditure
Change in Investments
-1,154,913
1,155,013
cash flow from investments
1,154,913
-1,155,013
Financing Activities
Bank loans
Group/Directors Accounts
-345,633
549,166
Other Short Term Loans
Long term loans
-7,826,549
7,826,549
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-132,813
-458,444
-238,710
cash flow from financing
-478,446
-7,735,827
7,587,939
cash and cash equivalents
cash
80
-245
256
overdraft
-2,361,182
2,361,182
change in cash
2,361,262
-2,361,427
256
priory house (birmingham) 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 priory house (birmingham) limited. Get real-time insights into priory house (birmingham) limited's credit score, group structure and payment trends.
Priory House (birmingham) Limited Competitor Analysis
Perform a competitor analysis for priory house (birmingham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
priory house (birmingham) limited Ownership
PRIORY HOUSE (BIRMINGHAM) LIMITED group structure
Priory House (Birmingham) Limited has 1 subsidiary company.
The sole shareholder of Priory House (Birmingham) Limited is Elevate Property Group Limited.
elevate property group limited
100%
priory house (birmingham) limited directors
Priory House (Birmingham) Limited currently has 2 directors.
The longest serving directors include
Mr Steven Dodd (Jan 2021) and
Mr Michael Diskin (Jan 2021).
st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB
Bank
-
Legal Advisor
-
priory house (birmingham) 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 1 charges/mortgages relating to priory house (birmingham) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
priory house (birmingham) 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 PRIORY HOUSE (BIRMINGHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
priory house (birmingham) limitedCompanies House Filings - See Documents
