premier build limited
premier build limited Company Information
Company Number
01894240
Website
www.premierbuildltd.comRegistered Address
the mallards dunmow road, fyfield, ongar, essex, CM5 0NN
Industry
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Peter Seels33 Years
Shareholders
peter seels 100%
linda carol seels 0%
premier build limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER BUILD LIMITED at £133.2k based on a Turnover of £252k and 0.53x industry multiple (adjusted for size and gross margin).
premier build limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER BUILD LIMITED at £13.4k based on an EBITDA of £3.3k and a 4.01x industry multiple (adjusted for size and gross margin).
premier build limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER BUILD LIMITED at £261.4k based on Net Assets of £168.9k and 1.55x industry multiple (adjusted for liquidity).
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Premier Build Limited Overview
Premier Build Limited is a live company located in ongar, CM5 0NN with a Companies House number of 01894240. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1985, it's largest shareholder is peter seels with a 100% stake. Premier Build Limited is a mature, micro sized company, Pomanda has estimated its turnover at £252k with declining growth in recent years.
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Premier Build Limited Health Check
Pomanda's financial health check has awarded Premier Build Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £252k, make it smaller than the average company (£2.1m)
- Premier Build Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.7%)
- Premier Build Limited
2.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Premier Build Limited
26.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.5%)
- Premier Build Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Premier Build Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Premier Build Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is less efficient (£287k)
- Premier Build Limited
£287k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (29 days)
- Premier Build Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Premier Build Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 285 days, this is more than average (152 days)
- Premier Build Limited
152 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (13 weeks)
46 weeks - Premier Build Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (73.6%)
11.6% - Premier Build Limited
73.6% - Industry AVG
PREMIER BUILD LIMITED financials
Premier Build Limited's latest turnover from May 2023 is estimated at £252 thousand and the company has net assets of £168.9 thousand. According to their latest financial statements, Premier Build Limited has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 4,678 | 216 | 474 | 731 | 605 | 735 | 794 | 4,077 | 5,762 | 8,078 | 32,529 | 36,581 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 23,342 | 23,342 | 23,342 | 23,342 | 23,342 | 23,342 | 23,342 | 23,342 | 23,342 | 23,342 | 23,342 | 47,498 | 47,498 | 47,498 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,342 | 23,342 | 28,020 | 23,558 | 23,816 | 24,073 | 23,947 | 24,077 | 24,136 | 27,419 | 29,104 | 55,576 | 80,027 | 84,079 |
| Stock & work in progress | 145,500 | 153,500 | 159,000 | 9,500 | 18,000 | 18,000 | 24,000 | 24,000 | 27,000 | 25,000 | 30,000 | 22,500 | 18,750 | 20,000 |
| Trade Debtors | 2,400 | 3,540 | 14,950 | 196,830 | 220,454 | 247,428 | 268,766 | 266,922 | 286,444 | 332,604 | 357,602 | 416,618 | 347,198 | 404,845 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 667 | 506 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,833 | 24,470 | 13,301 | 14,327 | 13,200 | 18,921 | 15,094 | 32,552 | 16,933 | 2,394 | 4,743 | 16,326 | 19,661 | 5,907 |
| misc current assets | 13,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 167,756 | 182,016 | 187,767 | 220,657 | 251,654 | 284,349 | 307,860 | 323,474 | 330,377 | 359,998 | 392,345 | 455,444 | 385,609 | 430,752 |
| total assets | 191,098 | 205,358 | 215,787 | 244,215 | 275,470 | 308,422 | 331,807 | 347,551 | 354,513 | 387,417 | 421,449 | 511,020 | 465,636 | 514,831 |
| 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 | 1,850 | 7,954 | 38,859 | 18,176 | 36,413 | 16,842 | 25,846 | 53,768 | 73,372 | 95,609 | 106,798 | 95,002 | 423,482 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,491 | 15,640 | 32,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,491 | 17,490 | 40,618 | 38,859 | 18,176 | 36,413 | 16,842 | 25,846 | 53,768 | 73,372 | 95,609 | 106,798 | 95,002 | 423,482 |
| loans | 15,724 | 20,564 | 25,000 | 0 | 0 | 240,378 | 304,061 | 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 | 0 | 4,591 | 77,895 | 200,553 | 0 | 0 | 316,398 | 307,699 | 312,780 | 303,372 | 371,438 | 348,378 | 25,997 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,724 | 20,564 | 29,591 | 77,895 | 200,553 | 240,378 | 304,061 | 316,398 | 307,699 | 312,780 | 303,372 | 371,438 | 348,378 | 25,997 |
| total liabilities | 22,215 | 38,054 | 70,209 | 116,754 | 218,729 | 276,791 | 320,903 | 342,244 | 361,467 | 386,152 | 398,981 | 478,236 | 443,380 | 449,479 |
| net assets | 168,883 | 167,304 | 145,578 | 127,461 | 56,741 | 31,631 | 10,904 | 5,307 | -6,954 | 1,265 | 22,468 | 32,784 | 22,256 | 65,352 |
| total shareholders funds | 168,883 | 167,304 | 145,578 | 127,461 | 56,741 | 31,631 | 10,904 | 5,307 | -6,954 | 1,265 | 22,468 | 32,784 | 22,256 | 65,352 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 87 | 130 | 258 | 257 | 257 | 130 | 430 | 923 | 1,685 | 2,798 | 3,174 | 11,047 | 9,169 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -8,000 | -5,500 | 149,500 | -8,500 | 0 | -6,000 | 0 | -3,000 | 2,000 | -5,000 | 7,500 | 3,750 | -1,250 | 20,000 |
| Debtors | -979 | -11,420 | -181,364 | -23,624 | -26,974 | -21,338 | 1,844 | -19,522 | -46,160 | -24,998 | -59,016 | 69,420 | -57,647 | 404,845 |
| Creditors | -1,850 | -6,104 | -30,905 | 20,683 | -18,237 | 19,571 | -9,004 | -27,922 | -19,604 | -22,237 | -11,189 | 11,796 | -328,480 | 423,482 |
| Accruals and Deferred Income | -9,149 | -17,024 | 32,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,156 | 0 | 0 | 47,498 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,840 | -4,436 | 25,000 | 0 | -240,378 | -63,683 | 304,061 | 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 | 0 | -4,591 | -73,304 | -122,658 | 200,553 | 0 | -316,398 | 8,699 | -5,081 | 9,408 | -68,066 | 23,060 | 322,381 | 25,997 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -18,637 | 11,169 | -1,026 | 1,127 | -5,721 | 3,827 | -17,458 | 15,619 | 14,539 | -2,349 | -11,583 | -3,335 | 13,754 | 5,907 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,637 | 11,169 | -1,026 | 1,127 | -5,721 | 3,827 | -17,458 | 15,619 | 14,539 | -2,349 | -11,583 | -3,335 | 13,754 | 5,907 |
premier build limited Credit Report and Business Information
Premier Build Limited Competitor Analysis
Perform a competitor analysis for premier build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM5 area or any other competitors across 12 key performance metrics.
premier build limited Ownership
PREMIER BUILD LIMITED group structure
Premier Build Limited has no subsidiary companies.
Ultimate parent company
PREMIER BUILD LIMITED
01894240
premier build limited directors
Premier Build Limited currently has 1 director, Mr Peter Seels serving since Dec 1990.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Seels | 70 years | Dec 1990 | - | Director |
P&L
May 2023turnover
252k
+45%
operating profit
3.3k
0%
gross margin
26.3%
+7.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
168.9k
+0.01%
total assets
191.1k
-0.07%
cash
5.8k
-0.76%
net assets
Total assets minus all liabilities
premier build limited company details
company number
01894240
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1985
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
p. seels construction limited (March 1989)
accountant
-
auditor
-
address
the mallards dunmow road, fyfield, ongar, essex, CM5 0NN
Bank
-
Legal Advisor
-
premier build 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 5 charges/mortgages relating to premier build limited. Currently there are 1 open charges and 4 have been satisfied in the past.
premier build limited Companies House Filings - See Documents
| date | description | view/download |
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