A Priori Designs Limited

POWER SEARCH PRICING

SOLUTIONS

a priori designs limited Company Information

Live

MatureMidDeclining

Company Number

SC266344

Website

Registered Address

c/o turcan connell, princes exchange, edinburgh, midlothian, EH3 9EE

Industry

Architectural activities

Telephone

Next Accounts Due

34 days late

Group Structure

View All

Directors

Philip Taylor20 Years

Gavin Taylor20 Years

View All

Shareholders

steven alexander taylor 25%

philip frances taylor 25%

View All

a priori designs limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of A PRIORI DESIGNS LIMITED at £4.9m based on a Turnover of £8m and 0.62x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

A Priori Designs Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

A Priori Designs Limited is a live company located in edinburgh, EH3 9EE with a Companies House number of SC266344. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2004, it's largest shareholder is steven alexander taylor with a 25% stake. A Priori Designs Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A Priori Designs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £8m, make it larger than the average company (£522.7k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a priori designs limited. Get real-time insights into a priori designs limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a priori designs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A PRIORI DESIGNS LIMITED group structure

A Priori Designs Limited has no subsidiary companies.

Ultimate parent company

A PRIORI DESIGNS LIMITED

SC266344

A PRIORI DESIGNS LIMITED Shareholders

steven alexander taylor	25%
philip frances taylor	25%
gavin henderson taylor	25%
neil kennedy taylor	25%

A Priori Designs Limited currently has 3 directors. The longest serving directors include Mr Philip Taylor (Apr 2004) and Mr Gavin Taylor (Apr 2004).

officer	country	age	start	end	role
Mr Philip Taylor		51 years	Apr 2004	-	Director
Mr Gavin Taylor		43 years	Apr 2004	-	Director
Mr David Taylor	Scotland	78 years	Aug 2013	-	Director

EXPORT

A Priori Designs Limited's latest turnover from June 2022 is estimated at £8 million and the company has net assets of £245.4 thousand. According to their latest financial statements, we estimate that A Priori Designs Limited has 99 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,990,238	8,567,860	8,877,428	8,287,101	7,016,702	4,502,298	4,299,861	10,170,940	6,717,053	10,001,852	7,404,380	8,108,088	9,116,008
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,039,488	4,908,617	4,729,151	4,052,960	3,404,290	2,151,680	1,930,335	4,037,974	2,846,689	3,853,238	3,127,240	3,098,639	3,025,876
Gross Profit	3,950,749	3,659,242	4,148,277	4,234,142	3,612,413	2,350,617	2,369,526	6,132,966	3,870,364	6,148,615	4,277,140	5,009,449	6,090,132
Admin Expenses	3,917,968	3,682,378	4,203,984	5,477,586	3,308,914	1,903,333	1,980,192	5,763,189	3,541,821	5,716,251	4,311,030	5,480,148	5,763,711
Operating Profit	32,781	-23,136	-55,707	-1,243,444	303,499	447,284	389,334	369,777	328,543	432,364	-33,890	-470,699	326,421
Interest Payable	0	0	0	0	0	9	20	20	10	0	0	0	0
Interest Receivable	160	18	88	620	200	260	370	95	47	0	0	149	149
Pre-Tax Profit	32,941	-23,118	-55,619	-1,242,824	303,699	447,535	389,685	369,853	328,581	432,364	-33,890	-470,550	326,569
Tax	-6,259	0	0	0	-57,703	-85,032	-77,937	-73,970	-69,002	-99,444	0	0	-91,439
Profit After Tax	26,682	-23,118	-55,619	-1,242,824	245,996	362,503	311,748	295,882	259,579	332,920	-33,890	-470,550	235,130
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,682	-23,118	-55,619	-1,242,824	245,996	362,503	311,748	295,882	259,579	332,920	-33,890	-470,550	235,130
Employee Costs	4,449,213	5,431,130	5,391,957	4,962,678	4,408,723	2,711,556	2,354,769	5,049,465	3,158,726	5,119,080	3,801,229	4,248,000	5,190,155
Number Of Employees	99	118	117	113	97	59	51	114	71	120	89	99	126
EBITDA*	32,781	-23,136	-55,707	-1,236,113	314,289	458,133	400,365	383,233	336,813	438,825	-26,696	-465,702	330,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	2,281	9,612	20,402	24,751	30,532	35,525	15,286	21,480	12,679	21,244
Intangible Assets	78,129	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	78,129	0	0	2,281	9,612	20,402	24,751	30,532	35,525	15,286	21,480	12,679	21,244
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	21,821	484,650
Trade Debtors	1,700,624	1,714,139	1,806,761	1,795,619	1,744,617	932,716	684,357	2,058,136	1,266,151	1,888,307	1,270,830	1,486,451	1,736,001
Group Debtors	0	0	0	0	1,558,686	1,094,474	1,140,388	747,856	210,500	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,566	22,998	12,302	164,106	1,143	78,680	128,991	19,064	18,988	0	0	0	59,549
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,703,190	1,737,137	1,819,063	1,959,725	3,304,446	2,105,870	1,953,736	2,825,056	1,495,639	1,888,307	1,270,830	1,508,272	2,280,200
total assets	1,781,319	1,737,137	1,819,063	1,962,006	3,314,058	2,126,272	1,978,487	2,855,588	1,531,164	1,903,593	1,292,310	1,520,951	2,301,444
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,535,880	1,518,380	1,577,188	1,664,512	836,740	831,950	1,046,368	2,235,217	1,206,675	1,838,433	1,554,839	1,753,340	2,057,849
Group/Directors Accounts	0	0	0	0	937,000	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	300	300	300	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,535,880	1,518,380	1,577,188	1,664,512	1,773,740	831,950	1,046,668	2,235,517	1,206,975	1,838,433	1,554,839	1,753,340	2,057,849
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	3,750	0	5,434
provisions	0	0	0	0	0	0	0	0	0	550	2,031	2,031	2,031
total long term liabilities	0	0	0	0	0	0	0	0	0	550	5,781	2,031	7,465
total liabilities	1,535,880	1,518,380	1,577,188	1,664,512	1,773,740	831,950	1,046,668	2,235,517	1,206,975	1,838,983	1,560,620	1,755,371	2,065,314
net assets	245,439	218,757	241,875	297,494	1,540,318	1,294,322	931,819	620,071	324,189	64,610	-268,310	-234,420	236,130
total shareholders funds	245,439	218,757	241,875	297,494	1,540,318	1,294,322	931,819	620,071	324,189	64,610	-268,310	-234,420	236,130

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	32,781	-23,136	-55,707	-1,243,444	303,499	447,284	389,334	369,777	328,543	432,364	-33,890	-470,699	326,421
Depreciation	0	0	0	7,331	10,790	10,849	11,031	13,456	8,270	6,461	7,194	4,997	4,537
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,259	0	0	0	-57,703	-85,032	-77,937	-73,970	-69,002	-99,444	0	0	-91,439
Stock	0	0	0	0	0	0	0	0	0	0	-21,821	-462,829	484,650
Debtors	-13,515	-92,622	11,142	-1,507,684	1,276,113	202,445	-981,247	1,329,341	-411,656	617,477	-215,621	-249,550	1,736,001
Creditors	17,500	-58,808	-87,324	827,772	4,790	-214,418	-1,188,849	1,028,542	-631,758	283,594	-198,501	-304,509	2,057,849
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-550	-1,481	0	0	2,031
Cash flow from operations	57,537	10,678	-154,173	1,099,343	-1,014,737	-43,762	114,826	8,464	47,159	4,017	12,245	-57,832	78,748
Investing Activities
capital expenditure	-78,129	0	2,281	0	0	-6,500	-5,250	-8,463	-28,509	-267	-15,995	3,568	-25,781
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-78,129	0	2,281	0	0	-6,500	-5,250	-8,463	-28,509	-267	-15,995	3,568	-25,781
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-937,000	937,000	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-300	0	0	300	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-3,750	3,750	-5,434	5,434
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	160	18	88	620	200	251	350	75	37	0	0	149	149
cash flow from financing	160	18	88	-936,380	937,200	-49	350	75	337	-3,750	3,750	-5,285	6,583
cash and cash equivalents
cash	-20,432	10,696	-151,804	162,963	-77,537	-50,311	109,927	76	18,988	0	0	-59,549	59,549
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,432	10,696	-151,804	162,963	-77,537	-50,311	109,927	76	18,988	0	0	-59,549	59,549

P&L

June 2022

turnover

-7%

operating profit

32.8k

gross margin

49.5%

+15.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2022

net assets

245.4k

+0.12%

total assets

1.8m

+0.03%

cash

2.6k

-0.89%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

rpp limited

queensberry design limited

jmarchitects holdings limited

jmarchitects limited

keppie design limited

2.5

company number

SC266344

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

April 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o turcan connell, princes exchange, edinburgh, midlothian, EH3 9EE

last accounts submitted

June 2022

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 a priori designs limited. Currently there are 1 open charges and 0 have been satisfied in the past.

a priori designs limited Company Information

a priori designs limited Estimated Valuation

a priori designs limited Estimated Valuation

a priori designs limited Estimated Valuation

A Priori Designs Limited AI Business Plan

A Priori Designs Limited Overview

A Priori Designs Limited Health Check

a priori designs limited Credit Report and Business Information

A Priori Designs Limited Competitor Analysis

a priori designs limited Ownership

a priori designs limited directors

A PRIORI DESIGNS LIMITED financials

a priori designs limited company details

a priori designs limited Charges & Mortgages

a priori designs limited Companies House Filings - See Documents