premierfirst vehicle rental franchising limited
premierfirst vehicle rental franchising limited Company Information
Company Number
00344127
Next Accounts
93 days late
Industry
Renting and leasing of cars and light motor vehicles
Shareholders
premierfirst vehicle rental holdings ltd
Group Structure
View All
Contact
Registered Address
1 great central square, leicester, LE1 4JS
premierfirst vehicle rental franchising limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIERFIRST VEHICLE RENTAL FRANCHISING LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
premierfirst vehicle rental franchising limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIERFIRST VEHICLE RENTAL FRANCHISING LIMITED at £0 based on an EBITDA of £-8k and a 2.53x industry multiple (adjusted for size and gross margin).
premierfirst vehicle rental franchising limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIERFIRST VEHICLE RENTAL FRANCHISING LIMITED at £28.1m based on Net Assets of £11.5m and 2.44x industry multiple (adjusted for liquidity).
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Premierfirst Vehicle Rental Franchising Limited Overview
Premierfirst Vehicle Rental Franchising Limited is a live company located in leicester, LE1 4JS with a Companies House number of 00344127. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in September 1938, it's largest shareholder is premierfirst vehicle rental holdings ltd with a 100% stake. Premierfirst Vehicle Rental Franchising Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Premierfirst Vehicle Rental Franchising Limited Health Check
Pomanda's financial health check has awarded Premierfirst Vehicle Rental Franchising Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Premierfirst Vehicle Rental Franchising Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Premierfirst Vehicle Rental Franchising Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Premierfirst Vehicle Rental Franchising Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Premierfirst Vehicle Rental Franchising Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Premierfirst Vehicle Rental Franchising Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Premierfirst Vehicle Rental Franchising Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Premierfirst Vehicle Rental Franchising Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Premierfirst Vehicle Rental Franchising Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Premierfirst Vehicle Rental Franchising Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premierfirst Vehicle Rental Franchising Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premierfirst Vehicle Rental Franchising Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (81.1%)
- - Premierfirst Vehicle Rental Franchising Limited
- - Industry AVG
PREMIERFIRST VEHICLE RENTAL FRANCHISING LIMITED financials
Premierfirst Vehicle Rental Franchising Limited's latest turnover from December 2022 is 0 and the company has net assets of £11.5 million. According to their latest financial statements, we estimate that Premierfirst Vehicle Rental Franchising Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 587,000 | 4,259,000 | 6,692,000 | 10,582,000 | 11,889,000 | 11,032,000 | 11,318,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 5,000 | 368,000 | 629,000 | 733,000 | 843,000 | 783,000 | 962,000 | |||||
| Gross Profit | 0 | 20,000 | 582,000 | 3,891,000 | 6,063,000 | 9,849,000 | 11,046,000 | 10,249,000 | 10,356,000 | |||||
| Admin Expenses | 0 | 17,000 | 865,000 | 2,950,000 | 3,004,000 | 3,866,000 | 6,447,000 | 6,418,000 | 4,374,000 | |||||
| Operating Profit | -8,000 | 0 | -6,000 | -7,000 | -16,000 | 10,000 | 3,000 | -283,000 | 941,000 | 3,059,000 | 5,983,000 | 4,599,000 | 3,831,000 | 5,982,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,000 | 0 | 0 | 0 | 0 | 0 | 91,000 |
| Interest Receivable | 179,000 | 14,000 | 28,000 | 90,000 | 72,000 | 34,000 | 43,000 | 101,000 | 112,000 | 104,000 | 187,000 | 188,000 | 346,000 | 249,000 |
| Pre-Tax Profit | 171,000 | 14,000 | 22,000 | 83,000 | 56,000 | 44,000 | 46,000 | -365,000 | 1,112,000 | 3,220,000 | 6,449,000 | 4,787,000 | 4,177,000 | 6,140,000 |
| Tax | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | -253,000 | -784,000 | -1,383,000 | -251,000 | -1,039,000 | -1,005,000 |
| Profit After Tax | 171,000 | 14,000 | 22,000 | 83,000 | 53,000 | 44,000 | 46,000 | -365,000 | 859,000 | 2,436,000 | 5,066,000 | 4,536,000 | 3,138,000 | 5,135,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,230,000 | 0 | 0 | 2,000,000 | 0 | 0 | 0 |
| Retained Profit | 171,000 | 14,000 | 22,000 | 83,000 | 53,000 | 44,000 | 46,000 | -10,595,000 | 859,000 | 2,436,000 | 3,066,000 | 4,536,000 | 3,138,000 | 5,135,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 393,000 | 1,769,000 | 2,336,000 | 2,407,000 | 2,533,000 | 2,531,000 | 2,459,000 |
| Number Of Employees | 3 | 3 | 2 | 2 | 11 | 61 | 78 | 83 | 86 | 86 | 84 | |||
| EBITDA* | -8,000 | 0 | -6,000 | -7,000 | -16,000 | 10,000 | 3,000 | -283,000 | 941,000 | 3,059,000 | 5,983,000 | 4,599,000 | 3,831,000 | 5,982,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 | 1,475,000 | 888,000 | 1,107,000 | 1,760,000 | 2,893,000 | 2,654,000 |
| Group Debtors | 12,314,000 | 12,074,000 | 12,069,000 | 12,048,000 | 11,946,000 | 11,888,000 | 11,805,000 | 10,665,000 | 20,145,000 | 15,384,000 | 16,795,000 | 42,255,000 | 41,604,000 | 41,214,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 120,000 | 254,000 | 400,000 | 512,000 | 558,000 | 540,000 |
| Cash | 0 | 69,000 | 60,000 | 11,000 | 34,000 | 35,000 | 80,000 | 1,205,000 | 4,551,000 | 8,791,000 | 6,382,000 | 11,250,000 | 5,545,000 | 3,491,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,314,000 | 12,143,000 | 12,129,000 | 12,059,000 | 11,980,000 | 11,923,000 | 11,885,000 | 11,977,000 | 26,291,000 | 25,317,000 | 24,684,000 | 55,777,000 | 50,600,000 | 47,899,000 |
| total assets | 12,314,000 | 12,143,000 | 12,129,000 | 12,059,000 | 11,980,000 | 11,923,000 | 11,885,000 | 11,977,000 | 26,341,000 | 25,367,000 | 24,734,000 | 55,827,000 | 50,650,000 | 47,949,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 65,000 | 471,000 | 546,000 | 1,118,000 | 1,920,000 | 2,365,000 | 2,735,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 668,000 | 654,000 | 423,000 | 28,596,000 | 27,527,000 | 27,026,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 779,000 | 0 | 0 | 1,000 | 2,000 | 1,000 | 731,000 | 749,000 | 3,128,000 | 3,157,000 | 4,701,000 | 8,131,000 | 8,053,000 | 10,502,000 |
| total current liabilities | 779,000 | 0 | 0 | 1,000 | 5,000 | 1,000 | 737,000 | 814,000 | 4,267,000 | 4,357,000 | 6,242,000 | 38,647,000 | 37,945,000 | 40,263,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 779,000 | 779,000 | 730,000 | 730,000 | 730,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 | 377,000 | 148,000 | 66,000 | 1,820,000 | 1,881,000 | 0 |
| total long term liabilities | 0 | 779,000 | 779,000 | 730,000 | 730,000 | 730,000 | 0 | 61,000 | 377,000 | 148,000 | 66,000 | 1,820,000 | 1,881,000 | 0 |
| total liabilities | 779,000 | 779,000 | 779,000 | 731,000 | 735,000 | 731,000 | 737,000 | 875,000 | 4,644,000 | 4,505,000 | 6,308,000 | 40,467,000 | 39,826,000 | 40,263,000 |
| net assets | 11,535,000 | 11,364,000 | 11,350,000 | 11,328,000 | 11,245,000 | 11,192,000 | 11,148,000 | 11,102,000 | 21,697,000 | 20,862,000 | 18,426,000 | 15,360,000 | 10,824,000 | 7,686,000 |
| total shareholders funds | 11,535,000 | 11,364,000 | 11,350,000 | 11,328,000 | 11,245,000 | 11,192,000 | 11,148,000 | 11,102,000 | 21,697,000 | 20,862,000 | 18,426,000 | 15,360,000 | 10,824,000 | 7,686,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -8,000 | 0 | -6,000 | -7,000 | -16,000 | 10,000 | 3,000 | -283,000 | 941,000 | 3,059,000 | 5,983,000 | 4,599,000 | 3,831,000 | 5,982,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | -253,000 | -784,000 | -1,383,000 | -251,000 | -1,039,000 | -1,005,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 240,000 | 5,000 | 21,000 | 102,000 | 58,000 | 83,000 | 1,033,000 | -10,968,000 | 5,214,000 | -1,776,000 | -26,225,000 | -528,000 | 647,000 | 44,408,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -6,000 | -59,000 | -406,000 | -75,000 | -572,000 | -802,000 | -445,000 | -370,000 | 2,735,000 |
| Accruals and Deferred Income | 779,000 | 0 | -1,000 | -1,000 | 1,000 | -730,000 | -18,000 | -2,379,000 | -29,000 | -1,544,000 | -3,430,000 | 78,000 | -2,449,000 | 10,502,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -61,000 | -316,000 | 229,000 | 82,000 | -1,754,000 | -61,000 | 1,881,000 | 0 |
| Cash flow from operations | 531,000 | -5,000 | -28,000 | -110,000 | -76,000 | -809,000 | -1,168,000 | 7,584,000 | -4,401,000 | 2,017,000 | 24,839,000 | 4,448,000 | 1,207,000 | -26,194,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,000 | 3,000 | 0 | 0 | -668,000 | 14,000 | 231,000 | -28,173,000 | 1,069,000 | 501,000 | 27,026,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | -779,000 | 0 | 49,000 | 0 | 0 | 730,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 179,000 | 14,000 | 28,000 | 90,000 | 72,000 | 34,000 | 43,000 | -82,000 | 112,000 | 104,000 | 187,000 | 188,000 | 346,000 | 158,000 |
| cash flow from financing | -600,000 | 14,000 | 77,000 | 87,000 | 75,000 | 764,000 | 43,000 | -750,000 | 102,000 | 335,000 | -27,986,000 | 1,257,000 | 847,000 | 29,735,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -69,000 | 9,000 | 49,000 | -23,000 | -1,000 | -45,000 | -1,125,000 | -3,346,000 | -4,240,000 | 2,409,000 | -4,868,000 | 5,705,000 | 2,054,000 | 3,491,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,000 | 9,000 | 49,000 | -23,000 | -1,000 | -45,000 | -1,125,000 | -3,346,000 | -4,240,000 | 2,409,000 | -4,868,000 | 5,705,000 | 2,054,000 | 3,491,000 |
premierfirst vehicle rental franchising limited Credit Report and Business Information
Premierfirst Vehicle Rental Franchising Limited Competitor Analysis
Perform a competitor analysis for premierfirst vehicle rental franchising limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in LE1 area or any other competitors across 12 key performance metrics.
premierfirst vehicle rental franchising limited Ownership
PREMIERFIRST VEHICLE RENTAL FRANCHISING LIMITED group structure
Premierfirst Vehicle Rental Franchising Limited has no subsidiary companies.
Ultimate parent company
EUROPCAR MOBILITY GROUP SA
#0086099
2 parents
PREMIERFIRST VEHICLE RENTAL FRANCHISING LIMITED
00344127
premierfirst vehicle rental franchising limited directors
Premierfirst Vehicle Rental Franchising Limited currently has 3 directors. The longest serving directors include Mr Gary Smith (Aug 2017) and Mr Christopher Carson (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Smith | England | 54 years | Aug 2017 | - | Director |
| Mr Christopher Carson | England | 43 years | Dec 2020 | - | Director |
| Ms Ann-Christin Alef | England | 37 years | Mar 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.5m
+0.02%
total assets
12.3m
+0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
premierfirst vehicle rental franchising limited company details
company number
00344127
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
September 1938
age
86
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
vanguard rental (franchising) limited (June 2007)
anc rental corporation (franchising) limited (December 2003)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 great central square, leicester, LE1 4JS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
premierfirst vehicle rental franchising 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 10 charges/mortgages relating to premierfirst vehicle rental franchising limited. Currently there are 0 open charges and 10 have been satisfied in the past.
premierfirst vehicle rental franchising 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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premierfirst vehicle rental franchising limited Companies House Filings - See Documents
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