premier quilting company limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of PREMIER QUILTING COMPANY LIMITED at £3.2m based on a Turnover of £9.3m and 0.35x industry multiple (adjusted for size and gross margin).
premier quilting company limitedEstimated Valuation
£546.9k
Pomanda estimates the enterprise value of PREMIER QUILTING COMPANY LIMITED at £546.9k based on an EBITDA of £124.6k and a 4.39x industry multiple (adjusted for size and gross margin).
premier quilting company limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of PREMIER QUILTING COMPANY LIMITED at £3.5m based on Net Assets of £2.3m and 1.56x industry multiple (adjusted for liquidity).
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Premier Quilting Company LimitedOverview
Premier Quilting Company Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 00631959. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in July 1959, it's largest shareholder is
premier q holdings limited
with a 100% stake. Premier Quilting Company Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Premier Quilting Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £9.3m, make it smaller than the average company (£15.6m)
£9.3m - Premier Quilting Company Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)
11% - Premier Quilting Company Limited
5.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
27.9% - Premier Quilting Company Limited
27.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.8%)
1.2% - Premier Quilting Company Limited
3.8% - Industry AVG
Employees
with 28 employees, this is below the industry average (47)
28 - Premier Quilting Company Limited
47 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Premier Quilting Company Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £331.1k, this is equally as efficient (£315.1k)
£331.1k - Premier Quilting Company Limited
£315.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (45 days)
70 days - Premier Quilting Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (29 days)
28 days - Premier Quilting Company Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 157 days, this is more than average (119 days)
157 days - Premier Quilting Company Limited
119 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Premier Quilting Company Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a similar level of debt than the average (52.4%)
53.1% - Premier Quilting Company Limited
52.4% - Industry AVG
PREMIER QUILTING COMPANY LIMITED financials
EXPORT
Premier Quilting Company Limited's latest turnover from December 2023 is estimated at £9.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Premier Quilting Company Limited has 28 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
9,272,098
9,459,183
8,738,318
6,871,338
9,249,284
8,302,632
8,488,668
8,065,285
8,129,323
7,003,000
7,542,995
7,530,446
6,786,744
7,881,310
Other Income Or Grants
Cost Of Sales
6,686,125
6,897,475
6,372,621
5,006,875
6,802,226
6,090,956
6,187,964
5,983,186
5,957,178
4,847,334
5,671,593
5,425,921
4,970,858
5,906,158
Gross Profit
2,585,973
2,561,708
2,365,697
1,864,462
2,447,058
2,211,676
2,300,704
2,082,099
2,172,145
2,155,666
1,871,402
2,104,525
1,815,886
1,975,152
Admin Expenses
2,472,314
2,560,162
4,091,659
1,820,046
2,203,488
1,968,953
2,027,667
1,804,169
1,847,207
1,999,056
1,688,043
1,628,123
1,633,165
1,574,722
-1,989,578
Operating Profit
113,659
1,546
-1,725,962
44,416
243,570
242,723
273,037
277,930
324,938
156,610
183,359
476,402
182,721
400,430
1,989,578
Interest Payable
113,307
88,262
96,507
162,981
197,708
188,437
182,459
181,930
149,472
88,432
64,115
61,232
52,649
130,581
28,990
Interest Receivable
1,082
1,556
193
109
714
633
351
112
352
12,792
22,674
35,273
Pre-Tax Profit
1,433
-85,160
-1,822,276
-118,456
46,577
54,919
90,928
96,113
175,818
68,178
132,036
437,844
165,345
269,849
1,960,588
Tax
-358
-8,850
-10,435
-17,276
-19,222
-35,163
-75,558
-548,964
Profit After Tax
1,075
-85,160
-1,822,276
-118,456
37,727
44,484
73,652
76,890
140,654
68,178
132,036
437,844
165,345
194,291
1,411,623
Dividends Paid
23,000
Retained Profit
1,075
-85,160
-1,822,276
-118,456
37,727
44,484
73,652
76,890
140,654
45,178
132,036
437,844
165,345
194,291
1,411,623
Employee Costs
1,184,775
1,216,398
1,215,814
1,244,401
1,407,172
1,446,288
1,405,273
1,343,362
1,257,723
765,380
722,184
765,989
774,374
911,254
Number Of Employees
28
29
33
34
38
40
41
38
36
38
39
39
40
32
EBITDA*
124,558
15,133
-1,708,876
144,658
347,393
344,873
374,743
379,434
429,928
263,932
253,473
548,145
256,726
477,792
2,063,979
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
58,980
70,170
83,757
3,691,874
3,784,793
3,862,158
3,940,614
4,011,898
4,103,216
4,169,445
4,126,883
2,935,543
3,001,679
3,058,220
3,118,890
Intangible Assets
Investments & Other
3
3
3
3
3
3
3
3
3
3
3
3
878
878
2
Debtors (Due After 1 year)
Total Fixed Assets
58,983
70,173
83,760
3,691,877
3,784,796
3,862,161
3,940,617
4,011,901
4,103,219
4,169,448
4,126,886
2,935,546
3,002,557
3,059,098
3,118,892
Stock & work in progress
2,891,380
3,329,856
2,510,248
2,835,014
2,922,772
3,015,431
2,870,824
2,864,060
2,679,969
2,335,732
2,554,570
2,815,515
2,677,178
2,428,989
2,461,157
Trade Debtors
1,788,684
1,799,499
2,004,764
1,250,430
1,923,935
1,528,492
1,655,868
1,477,082
1,437,936
1,464,805
1,621,918
1,314,961
1,047,018
1,829,930
1,462,379
Group Debtors
57,230
Misc Debtors
113,230
134,571
101,193
142,642
152,096
151,259
110,694
44,023
280,935
238,599
220,586
455,926
608,146
Cash
7,519
33,689
55,239
98,870
119,049
71,419
97,331
42,986
47,008
93,712
41,031
16,344
2,376
misc current assets
total current assets
4,800,813
5,297,615
4,671,444
4,326,956
5,117,852
4,766,601
4,734,717
4,428,151
4,445,848
4,132,848
4,438,105
4,602,746
4,391,948
4,258,919
3,923,536
total assets
4,859,796
5,367,788
4,755,204
8,018,833
8,902,648
8,628,762
8,675,334
8,440,052
8,549,067
8,302,296
8,564,991
7,538,292
7,394,505
7,318,017
7,042,428
Bank overdraft
942,198
952,772
666,897
845,380
2,698,404
2,314,691
1,330,990
1,182,920
1,207,364
971,634
908,143
797,072
1,018,875
1,113,656
Bank loan
152,719
87,462
85,903
84,372
Trade Creditors
515,629
638,388
511,517
344,582
466,324
487,435
602,366
376,496
425,478
245,032
429,384
354,152
358,780
408,226
1,360,984
Group/Directors Accounts
629,930
924,415
1,014,490
3,963
73,373
484,782
10,344
other short term finances
hp & lease commitments
other current liabilities
461,285
485,925
48,352
261,329
102,969
133,309
96,513
142,860
90,048
87,093
1,293,959
88,300
45,993
total current liabilities
2,549,042
3,001,500
2,241,256
1,451,291
3,267,697
2,935,435
2,029,869
1,702,276
1,722,890
1,460,441
2,792,321
1,810,209
1,518,364
1,521,882
1,360,984
loans
31,384
87,993
150,493
1,425,453
374,406
470,509
1,467,131
1,633,094
1,798,385
469,034
930,710
1,018,159
3,104,061
2,012,230
892,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,485,683
1,177,170
2,377,000
provisions
12,573
total long term liabilities
31,384
87,993
150,493
1,425,453
374,406
470,509
1,467,131
1,633,094
1,810,958
1,954,717
930,710
1,018,159
3,104,061
3,189,400
3,269,000
total liabilities
2,580,426
3,089,493
2,391,749
2,876,744
3,642,103
3,405,944
3,497,000
3,335,370
3,533,848
3,415,158
3,723,031
2,828,368
4,622,425
4,711,282
4,629,984
net assets
2,279,370
2,278,295
2,363,455
5,142,089
5,260,545
5,222,818
5,178,334
5,104,682
5,015,219
4,887,138
4,841,960
4,709,924
2,772,080
2,606,735
2,412,444
total shareholders funds
2,279,370
2,278,295
2,363,455
5,142,089
5,260,545
5,222,818
5,178,334
5,104,682
5,015,219
4,887,138
4,841,960
4,709,924
2,772,080
2,606,735
2,412,444
Dec 2023
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
113,659
1,546
-1,725,962
44,416
243,570
242,723
273,037
277,930
324,938
156,610
183,359
476,402
182,721
400,430
1,989,578
Depreciation
10,899
13,587
17,086
100,242
103,823
102,150
101,706
101,504
104,990
107,322
70,114
71,743
74,005
77,362
74,401
Amortisation
Tax
-358
-8,850
-10,435
-17,276
-19,222
-35,163
-75,558
-548,964
Stock
-438,476
819,608
-324,766
-87,758
-92,659
144,607
6,764
184,091
344,237
-218,838
-260,945
138,337
248,189
-32,168
2,461,157
Debtors
-32,156
-171,887
712,885
-682,959
396,280
-86,811
245,457
-197,766
15,467
-139,100
71,617
58,493
-117,536
367,551
1,462,379
Creditors
-122,759
126,871
166,935
-121,742
-21,111
-114,931
225,870
-48,982
180,446
-184,352
75,232
-4,628
-49,446
-952,758
1,360,984
Accruals and Deferred Income
-24,640
437,573
-212,977
158,360
-30,340
36,796
-46,347
52,812
2,955
-1,206,866
1,205,659
42,307
45,993
Deferred Taxes & Provisions
-12,573
12,573
Cash flow from operations
447,433
-68,144
-2,143,037
951,993
-16,529
198,507
284,769
365,144
231,035
-769,348
1,723,692
388,994
122,620
-885,907
-1,047,537
Investing Activities
capital expenditure
291
3,591,031
-7,323
-26,458
-23,694
-30,422
-10,186
-38,761
-149,667
-68,255
-4,752
-17,464
-16,692
-3,193,291
Change in Investments
-875
876
2
cash flow from investments
291
3,591,031
-7,323
-26,458
-23,694
-30,422
-10,186
-38,761
-149,667
-68,255
-3,877
-17,464
-17,568
-3,193,293
Financing Activities
Bank loans
-152,719
65,257
1,559
1,531
84,372
Group/Directors Accounts
-294,485
-90,075
1,014,490
-3,963
-69,410
-411,409
474,438
10,344
Other Short Term Loans
Long term loans
-56,609
-62,500
-1,274,960
1,051,047
-96,103
-996,622
-165,963
-165,291
1,329,351
-461,676
-87,449
-2,085,902
1,091,831
1,120,230
892,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,485,683
1,485,683
-1,177,170
-1,199,830
2,377,000
share issue
-956,358
12,573
-12,573
1,500,000
1,000,821
interest
-112,225
-86,706
-96,314
-162,872
-196,994
-187,804
-182,108
-181,818
-149,120
-88,432
-51,323
-38,558
-17,376
-130,581
-28,990
cash flow from financing
-463,319
-239,281
-1,313,142
888,175
-293,097
-1,184,426
-348,071
-334,536
-474,707
931,422
-548,622
-148,491
-7,999
-210,181
4,240,831
cash and cash equivalents
cash
-26,170
-21,550
-43,631
-20,179
47,630
-25,912
54,345
-4,022
-46,704
52,681
24,687
13,968
2,376
overdraft
-10,574
285,875
-178,483
-1,853,024
383,713
983,701
148,070
-24,444
235,730
63,491
111,071
-221,803
-94,781
1,113,656
change in cash
-15,596
-307,425
134,852
1,832,845
-336,083
-1,009,613
-93,725
20,422
-282,434
-10,810
-86,384
235,771
97,157
-1,113,656
premier quilting company 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 premier quilting company limited. Get real-time insights into premier quilting company limited's credit score, group structure and payment trends.
Premier Quilting Company Limited Competitor Analysis
Perform a competitor analysis for premier quilting company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in UB6 area or any other competitors across 12 key performance metrics.
premier quilting company limited Ownership
PREMIER QUILTING COMPANY LIMITED group structure
Premier Quilting Company Limited has 2 subsidiary companies.
The sole shareholder of Premier Quilting Company Limited is Premier Q Holdings Limited.
premier q holdings limited
100%
premier quilting company limited directors
Premier Quilting Company Limited currently has 2 directors.
The longest serving directors include
Mr Ronald Hochhauser (Mar 2014) and
Mr David Hochhauser (Mar 2014).
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
premier quilting company 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 17 charges/mortgages relating to premier quilting company limited. Currently there are 3 open charges and 14 have been satisfied in the past.
premier quilting company 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 PREMIER QUILTING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
premier quilting company limitedCompanies House Filings - See Documents
