Pomanda estimates the enterprise value of PRIORY WIDNES (PROPERTY) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRIORY WIDNES (PROPERTY) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRIORY WIDNES (PROPERTY) LIMITED at £0 based on Net Assets of £-2.4m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Priory Widnes (property) LimitedOverview
Priory Widnes (property) Limited is a converted/closed company that was located in south church street, george town. Founded in May 2007, it's largest shareholder was
unknown.
The last turnover for Priory Widnes (property) Limited was estimated at £0.
There is insufficient data available to calculate a health check for Priory Widnes (Property) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Priory Widnes (property) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Priory Widnes (property) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Priory Widnes (property) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Priory Widnes (property) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Priory Widnes (property) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Priory Widnes (property) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Priory Widnes (property) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Priory Widnes (property) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Priory Widnes (property) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Priory Widnes (property) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Priory Widnes (property) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Priory Widnes (property) Limited
- - Industry AVG
PRIORY WIDNES (PROPERTY) LIMITED financials
EXPORT
Priory Widnes (Property) Limited's latest turnover from December 2017 is 0 and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that Priory Widnes (Property) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
235,000
258,000
250,000
245,000
253,000
290,000
289,000
368,000
Interest Receivable
Pre-Tax Profit
-235,000
-258,000
-250,000
-245,000
-253,000
-290,000
-289,000
-368,000
Tax
-28,000
-35,000
-75,000
-93,000
-107,000
-109,000
77,000
103,000
Profit After Tax
-263,000
-293,000
-325,000
-338,000
-360,000
-399,000
-212,000
-265,000
Dividends Paid
Retained Profit
-263,000
-293,000
-325,000
-338,000
-360,000
-399,000
-212,000
-265,000
Employee Costs
Number Of Employees
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
5,415,000
5,685,000
6,018,000
6,360,000
10,230,000
10,230,000
10,230,000
10,230,000
10,127,000
Misc Debtors
77,000
103,000
Cash
misc current assets
total current assets
5,415,000
5,685,000
6,018,000
6,360,000
10,230,000
10,230,000
10,307,000
10,230,000
10,230,000
total assets
5,415,000
5,685,000
6,018,000
6,360,000
10,230,000
10,230,000
10,307,000
10,230,000
10,230,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,518,000
3,156,000
2,943,000
2,654,000
2,654,000
other short term finances
hp & lease commitments
other current liabilities
28,000
35,000
75,000
93,000
107,000
109,000
total current liabilities
28,000
35,000
75,000
93,000
3,625,000
3,265,000
2,943,000
2,654,000
2,654,000
loans
7,750,000
7,750,000
7,750,000
7,750,000
7,750,000
7,750,000
7,750,000
7,750,000
7,750,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,750,000
7,750,000
7,750,000
7,750,000
7,750,000
7,750,000
7,750,000
7,750,000
7,750,000
total liabilities
7,778,000
7,785,000
7,825,000
7,843,000
11,375,000
11,015,000
10,693,000
10,404,000
10,404,000
net assets
-2,363,000
-2,100,000
-1,807,000
-1,483,000
-1,145,000
-785,000
-386,000
-174,000
-174,000
total shareholders funds
-2,363,000
-2,100,000
-1,807,000
-1,483,000
-1,145,000
-785,000
-386,000
-174,000
-174,000
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
-28,000
-35,000
-75,000
-93,000
-107,000
-109,000
77,000
103,000
Stock
Debtors
-270,000
-333,000
-342,000
-3,870,000
-77,000
77,000
10,230,000
Creditors
Accruals and Deferred Income
-7,000
-40,000
-18,000
-14,000
-2,000
109,000
Deferred Taxes & Provisions
Cash flow from operations
235,000
258,000
249,000
3,763,000
-109,000
77,000
-10,127,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,518,000
362,000
213,000
289,000
2,654,000
Other Short Term Loans
Long term loans
7,750,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
91,000
interest
-235,000
-258,000
-250,000
-245,000
-253,000
-290,000
-289,000
-368,000
cash flow from financing
-235,000
-258,000
-249,000
-3,763,000
109,000
-77,000
10,127,000
cash and cash equivalents
cash
overdraft
change in cash
priory widnes (property) 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 widnes (property) limited. Get real-time insights into priory widnes (property) limited's credit score, group structure and payment trends.
Perform a competitor analysis for priory widnes (property) limited by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
priory widnes (property) limited Ownership
PRIORY WIDNES (PROPERTY) LIMITED group structure
Priory Widnes (Property) Limited has no subsidiary companies.
Ultimate parent company
PRIORY WIDNES (PROPERTY) LIMITED
FC027635
PRIORY WIDNES (PROPERTY) LIMITED Shareholders
The sole shareholder of Priory Widnes (Property) Limited is -.
-
-
priory widnes (property) limited directors
Priory Widnes (Property) Limited currently has 2 directors.
The longest serving directors include
Mr Nigel Myers (Nov 2016) and
Mr Trevor Torrington (Nov 2016).
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 priory widnes (property) limited.
priory widnes (property) 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 WIDNES (PROPERTY) LIMITED. This can take several minutes, an email will notify you when this has completed.
priory widnes (property) limitedCompanies House Filings - See Documents
