Pomanda estimates the enterprise value of PRIMESIGHT LIMITED at £91.6m based on a Turnover of £86.4m and 1.06x industry multiple (adjusted for size and gross margin).
primesight limitedEstimated Valuation
£257.9m
Pomanda estimates the enterprise value of PRIMESIGHT LIMITED at £257.9m based on an EBITDA of £42m and a 6.14x industry multiple (adjusted for size and gross margin).
primesight limitedEstimated Valuation
£18.4m
Pomanda estimates the enterprise value of PRIMESIGHT LIMITED at £18.4m based on Net Assets of £10.3m and 1.79x industry multiple (adjusted for liquidity).
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Primesight LimitedOverview
Primesight Limited is a live company located in london, WC1X 8NL with a Companies House number of 01847728. It operates in the media representation services sector, SIC Code 73120. Founded in September 1984, it's largest shareholder is
global outdoor media holdings limited
with a 100% stake. Primesight Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£86.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Primesight Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £86.4m, make it larger than the average company (£3.1m)
£86.4m - Primesight Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (14.6%)
31% - Primesight Limited
14.6% - Industry AVG
Production
with a gross margin of 70.3%, this company has a lower cost of product (55.2%)
70.3% - Primesight Limited
55.2% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (7.2%)
18.6% - Primesight Limited
7.2% - Industry AVG
Employees
with 525 employees, this is above the industry average (16)
525 - Primesight Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Primesight Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £164.6k, this is equally as efficient (£164.8k)
£164.6k - Primesight Limited
£164.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (58 days)
0 days - Primesight Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
6 days - Primesight Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (3 days)
1 days - Primesight Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Primesight Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (66.6%)
95.9% - Primesight Limited
66.6% - Industry AVG
PRIMESIGHT LIMITED financials
EXPORT
Primesight Limited's latest turnover from March 2024 is £86.4 million and the company has net assets of £10.3 million. According to their latest financial statements, we estimate that Primesight Limited has 525 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
86,409,451
71,612,675
67,985,216
38,743,788
59,342,977
70,354,647
55,051,513
51,684,960
51,210,337
48,746,312
48,254,495
46,543,985
46,587,242
50,528,000
30,570,000
Other Income Or Grants
Cost Of Sales
25,696,969
28,243,494
29,031,238
30,043,463
30,127,151
47,356,624
37,167,477
36,245,157
35,882,492
35,020,556
36,726,357
35,782,941
36,824,010
40,202,000
26,382,000
Gross Profit
60,712,482
43,369,181
38,953,978
8,700,325
29,215,826
22,998,023
17,884,036
15,439,803
15,327,845
13,725,756
11,528,138
10,761,044
9,763,232
10,326,000
4,188,000
Admin Expenses
44,680,071
34,786,991
59,963,761
32,144,687
28,249,372
27,869,717
12,628,453
11,059,660
10,483,956
10,131,641
10,177,365
8,905,340
8,775,510
9,380,000
13,927,000
Operating Profit
16,032,411
8,582,190
-21,009,783
-23,444,362
966,454
-4,871,694
5,255,583
4,380,143
4,843,889
3,594,115
1,350,773
1,855,704
987,722
946,000
-9,739,000
Interest Payable
14,522,381
16,534,314
14,056,808
13,292,397
7,848,778
4,993,876
2,671,408
1,921,662
2,033,220
1,941,055
1,681,169
739,177
329,928
952,000
448,000
Interest Receivable
7,744,041
2,888,784
711,690
6,890
29,189
225,976
145,897
207,915
223,151
180,668
195,017
98,304
31,655
8,000
22,000
Pre-Tax Profit
12,432,845
-5,063,340
-34,354,901
-36,729,869
-6,853,135
-9,639,594
2,730,072
2,666,396
3,033,820
1,833,728
-135,379
1,214,831
689,449
428,000
3,584,000
Tax
-2,618,308
1,745,503
3,583,407
6,841,323
835,900
-435,825
-650,001
-565,953
-543,256
-260,558
502,496
219,792
112,864
473,000
538,000
Profit After Tax
9,814,537
-3,317,837
-30,771,494
-29,888,546
-6,017,235
-10,075,419
2,080,071
2,100,443
2,490,564
1,573,170
367,117
1,434,623
802,313
901,000
4,122,000
Dividends Paid
Retained Profit
9,814,537
-3,317,837
-30,771,494
-29,888,546
-6,017,235
-10,075,419
2,080,071
2,100,443
2,490,564
1,573,170
367,117
1,434,623
802,313
901,000
4,122,000
Employee Costs
29,548,175
4,055,977
12,228,613
7,056,135
7,000,927
6,417,897
6,363,684
5,510,041
5,286,959
5,140,000
5,481,000
3,654,000
Number Of Employees
525
411
483
310
69
149
150
146
138
132
129
127
137
130
98
EBITDA*
41,982,319
30,989,327
2,146,000
545,290
18,724,394
939,368
8,625,271
7,333,312
7,672,112
6,231,359
4,122,858
4,615,764
3,964,219
4,090,000
-6,143,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
114,138,017
134,350,800
134,052,557
138,167,296
127,542,432
28,606,454
27,323,223
21,816,396
17,483,053
13,337,367
11,685,806
12,242,714
12,277,207
12,518,000
13,370,000
Intangible Assets
42,665
116,739
212,241
Investments & Other
346
1,527,991
2,135,842
1,527,991
1,527,991
1,527,991
9,064,207
3,068,822
728,329
102
275,000
275,000
Debtors (Due After 1 year)
1,002,881
8,877,402
8,290,323
8,553,963
9,548,998
10,422,999
10,525,858
823,799
266,000
Total Fixed Assets
114,181,028
135,995,530
136,400,640
139,695,287
129,070,423
31,137,326
45,264,832
33,175,541
26,037,016
22,886,365
22,108,805
23,496,901
13,101,108
13,059,000
13,645,000
Stock & work in progress
123,422
151,549
236,678
317,528
235,262
160,073
163,973
182,432
180,329
297,161
275,744
304,789
299,410
232,000
261,000
Trade Debtors
181,278
3,609,777
18,815,903
25,322,593
19,496,482
15,628,381
12,161,742
14,188,098
11,821,137
13,033,946
13,341,996
13,038,116
13,890,000
14,268,000
Group Debtors
130,362,862
56,647,935
28,044,856
21,543,810
9,451,710
8,230,643
Misc Debtors
2,357,517
6,409,189
9,136,341
9,406,410
2,237,435
2,960,749
2,758,228
2,052,546
1,919,398
2,719,189
2,695,056
3,182,070
3,231,088
1,493,000
2,523,000
Cash
1,460,406
1,869,455
1,033,496
2,770,932
4,266,111
3,790,424
7,978,564
3,272,311
3,161,470
4,407,020
1,563,102
1,252,850
528,715
1,371,000
1,059,000
misc current assets
total current assets
134,485,485
65,078,128
42,061,148
52,854,583
41,513,111
34,638,371
26,529,146
17,669,031
19,449,295
19,244,507
17,567,848
18,081,705
17,097,329
16,986,000
18,111,000
total assets
248,666,513
201,073,658
178,461,788
192,549,870
170,583,534
65,775,697
71,793,978
50,844,572
45,486,311
42,130,872
39,676,653
41,578,606
30,198,437
30,045,000
31,756,000
Bank overdraft
261,000
Bank loan
Trade Creditors
450,861
344,532
842,477
4,269,030
4,724,192
54,222,691
5,920,527
1,834,356
890,971
2,257,673
1,017,189
3,058,787
3,213,671
3,080,000
248,000
Group/Directors Accounts
119,428,244
122,332,604
105,887,233
77,899,837
46,573,398
2,279,999
other short term finances
903,125
903,125
750,000
750,000
328,125
4,933,351
hp & lease commitments
23,502,928
25,496,255
18,272,623
15,790,167
10,216,692
632,677
1,039,707
938,391
694,116
278,553
312,680
152,712
107,000
133,000
other current liabilities
15,000,336
17,892,147
12,070,398
22,437,743
23,954,725
14,393,694
7,028,820
9,234,166
6,465,082
7,921,487
7,489,361
6,729,858
13,723,000
9,955,000
total current liabilities
158,382,369
166,065,538
137,072,731
120,396,777
85,469,007
54,222,691
20,946,898
13,086,007
11,966,653
10,166,871
9,967,229
11,188,953
15,029,592
16,910,000
10,597,000
loans
294,385
1,164,222
16,460,582
14,210,759
15,117,474
13,337,431
14,671,875
2,065,090
1,151,000
10,221,000
hp & lease commitments
75,704,148
93,530,242
97,257,603
96,935,647
79,497,263
75,215
327,269
953,118
845,909
788,808
255,574
551,327
350,975
Accruals and Deferred Income
324,903
803,568
909,768
2,541,638
1,621,918
698,078
618,000
other liabilities
28,221,656
275,000
provisions
4,329,570
5,247,754
4,768,973
4,912,722
5,423,994
4,972,901
4,848,009
281,004
20,907
61,869
281,661
395,000
868,000
total long term liabilities
80,033,718
98,777,996
102,026,576
101,848,369
84,921,257
5,342,501
34,561,156
18,019,607
15,881,143
16,816,050
16,134,643
17,181,989
3,395,804
2,164,000
11,089,000
total liabilities
238,416,087
264,843,534
239,099,307
222,245,146
170,390,264
59,565,192
55,508,054
31,105,614
27,847,796
26,982,921
26,101,872
28,370,942
18,425,396
19,074,000
21,686,000
net assets
10,250,426
-63,769,876
-60,637,519
-29,695,276
193,270
6,210,505
16,285,924
19,738,958
17,638,515
15,147,951
13,574,781
13,207,664
11,773,041
10,971,000
10,070,000
total shareholders funds
10,250,426
-63,769,876
-60,637,519
-29,695,276
193,270
6,210,505
16,285,924
19,738,958
17,638,515
15,147,951
13,574,781
13,207,664
11,773,041
10,971,000
10,070,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
16,032,411
8,582,190
-21,009,783
-23,444,362
966,454
-4,871,694
5,255,583
4,380,143
4,843,889
3,594,115
1,350,773
1,855,704
987,722
946,000
-9,739,000
Depreciation
25,875,834
22,312,834
23,032,312
23,989,652
17,757,940
5,811,062
3,369,688
2,953,169
2,828,223
2,637,244
2,772,085
2,760,060
2,976,497
3,144,000
3,596,000
Amortisation
74,074
94,303
123,471
Tax
-2,618,308
1,745,503
3,583,407
6,841,323
835,900
-435,825
-650,001
-565,953
-543,256
-260,558
502,496
219,792
112,864
473,000
538,000
Stock
-28,127
-85,129
-80,850
82,266
75,189
160,073
-18,459
2,103
-116,832
21,417
-29,045
5,379
67,410
-29,000
261,000
Debtors
69,844,533
22,266,150
-8,975,149
12,754,385
5,320,983
31,690,755
4,759,400
-2,156,848
572,135
-2,062,677
-897,923
9,956,921
1,444,003
-1,142,000
16,791,000
Creditors
106,329
-497,945
-3,426,553
-455,162
-49,498,499
54,222,691
4,086,171
943,385
-1,366,702
1,240,484
-2,041,598
-154,884
133,671
2,832,000
248,000
Accruals and Deferred Income
-2,891,811
5,821,749
-10,367,345
-1,516,982
23,954,725
7,039,971
-2,684,011
2,662,884
-3,088,275
1,351,846
1,683,343
-6,913,064
4,386,000
9,955,000
Deferred Taxes & Provisions
-918,184
478,781
-143,749
-511,272
451,093
4,972,901
4,567,005
260,097
20,907
-61,869
-219,792
-113,339
-473,000
868,000
Cash flow from operations
-34,156,061
16,356,394
847,759
-7,933,454
-10,928,559
27,848,307
18,927,476
7,441,575
7,990,642
6,164,270
4,800,701
-3,818,077
-4,327,062
12,479,000
-11,586,000
Investing Activities
capital expenditure
-5,663,051
-22,609,878
-19,253,285
-34,614,516
-116,693,918
-34,417,516
-8,876,515
-7,286,512
-6,973,909
-4,288,805
-2,215,177
-2,725,567
-2,735,704
-2,292,000
-16,966,000
Change in Investments
-1,527,645
-607,851
607,851
1,527,991
5,995,385
3,068,822
-728,329
728,227
-274,898
275,000
cash flow from investments
-4,135,406
-22,002,027
-19,861,136
-34,614,516
-116,693,918
-35,945,507
-14,871,900
-10,355,334
-6,973,909
-4,288,805
-1,486,848
-3,453,794
-2,460,806
-2,292,000
-17,241,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,904,360
16,445,371
27,987,396
31,326,439
46,573,398
-2,279,999
2,279,999
Other Short Term Loans
-903,125
153,125
421,875
-4,605,226
4,933,351
Long term loans
-294,385
294,385
-15,296,360
2,249,823
-906,715
1,780,043
-1,334,444
12,606,785
914,090
-9,070,000
10,221,000
Hire Purchase and Lease Commitments
-19,819,421
3,496,271
2,804,412
23,011,859
89,638,740
75,215
-1,032,879
208,525
301,376
948,797
-329,880
360,320
396,687
-26,000
133,000
other long term liabilities
28,221,656
-275,000
275,000
share issue
64,205,765
185,480
-170,749
16,285,924
-5,533,105
-272
5,948,000
interest
-6,778,340
-13,645,530
-13,345,118
-13,285,507
-7,819,589
-4,767,900
-2,525,511
-1,713,747
-1,810,069
-1,760,387
-1,486,152
-640,873
-298,273
-944,000
-426,000
cash flow from financing
34,703,644
6,481,592
17,275,941
41,052,791
128,098,164
11,887,624
650,677
3,024,600
-2,262,283
968,453
-3,003,601
7,996,006
5,945,583
-10,040,000
15,876,000
cash and cash equivalents
cash
-409,049
835,959
-1,737,436
-1,495,179
475,687
3,790,424
4,706,253
110,841
-1,245,550
2,843,918
310,252
724,135
-842,285
312,000
1,059,000
overdraft
-261,000
261,000
change in cash
-409,049
835,959
-1,737,436
-1,495,179
475,687
3,790,424
4,706,253
110,841
-1,245,550
2,843,918
310,252
724,135
-842,285
573,000
798,000
primesight limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 29 charges/mortgages relating to primesight limited. Currently there are 4 open charges and 25 have been satisfied in the past.
primesight limited Capital Raised & Share Issues BETA
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