Pomanda estimates the enterprise value of PRIMELAND ESTATES LIMITED at £252.8k based on a Turnover of £130.6k and 1.94x industry multiple (adjusted for size and gross margin).
primeland estates limitedEstimated Valuation
£17.5k
Pomanda estimates the enterprise value of PRIMELAND ESTATES LIMITED at £17.5k based on an EBITDA of £4.2k and a 4.16x industry multiple (adjusted for size and gross margin).
primeland estates limitedEstimated Valuation
£22.9k
Pomanda estimates the enterprise value of PRIMELAND ESTATES LIMITED at £22.9k based on Net Assets of £15.1k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Primeland Estates LimitedOverview
Primeland Estates Limited is a live company located in chesterfield, S40 1LA with a Companies House number of 02310460. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1988, it's largest shareholder is
richard mark gillott
with a 50% stake. Primeland Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£130.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Primeland Estates Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £130.6k, make it smaller than the average company (£812.4k)
£130.6k - Primeland Estates Limited
£812.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.6%)
14% - Primeland Estates Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.1%)
26.4% - Primeland Estates Limited
70.1% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (25%)
3.2% - Primeland Estates Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Primeland Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Primeland Estates Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £130.6k, this is less efficient (£181.3k)
£130.6k - Primeland Estates Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (26 days)
98 days - Primeland Estates Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (32 days)
73 days - Primeland Estates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Primeland Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primeland Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (65.5%)
57.2% - Primeland Estates Limited
65.5% - Industry AVG
PRIMELAND ESTATES LIMITED financials
EXPORT
Primeland Estates Limited's latest turnover from October 2023 is estimated at £130.6 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, we estimate that Primeland Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
130,628
63,508
80,543
87,708
107,270
149,865
126,080
19,453
55,539
59,161
57,674
51,109
48,302
47,719
Other Income Or Grants
Cost Of Sales
96,185
46,365
60,659
69,460
82,744
111,870
95,082
14,653
41,671
45,798
45,745
40,265
38,849
39,488
Gross Profit
34,443
17,142
19,885
18,247
24,526
37,994
30,998
4,799
13,868
13,363
11,929
10,844
9,454
8,231
Admin Expenses
30,227
17,544
21,285
22,817
29,090
42,825
26,174
-28,026
14,024
13,558
14,401
11,104
9,702
8,490
-1,482
Operating Profit
4,216
-402
-1,400
-4,570
-4,564
-4,831
4,824
32,825
-156
-195
-2,472
-260
-248
-259
1,482
Interest Payable
Interest Receivable
53
53
Pre-Tax Profit
4,216
-402
-1,400
-4,570
-4,564
-4,831
4,877
32,878
-156
-195
-2,472
-260
-248
-259
1,482
Tax
-1,054
-927
-6,575
-415
Profit After Tax
3,162
-402
-1,400
-4,570
-4,564
-4,831
3,950
26,302
-156
-195
-2,472
-260
-248
-259
1,067
Dividends Paid
Retained Profit
3,162
-402
-1,400
-4,570
-4,564
-4,831
3,950
26,302
-156
-195
-2,472
-260
-248
-259
1,067
Employee Costs
34,872
36,789
71,259
73,694
79,764
38,849
34,714
37,557
35,772
35,162
35,627
33,408
33,415
33,521
Number Of Employees
1
1
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
4,216
-402
-1,400
-4,570
-4,564
-4,831
4,824
32,825
-156
-195
-2,472
-260
-248
-259
1,482
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
2
2
2
2
2
2
2
2
2
2
2
Intangible Assets
2
2
2
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Stock & work in progress
Trade Debtors
35,358
18,435
19,794
22,669
24,672
38,089
34,370
4,342
14,620
14,566
14,348
12,533
12,771
12,875
13,284
Group Debtors
Misc Debtors
Cash
42,048
16
27
37
5
15
45
4
misc current assets
total current assets
35,358
18,435
19,794
22,669
24,672
38,089
34,370
46,390
14,636
14,593
14,385
12,538
12,786
12,920
13,288
total assets
35,360
18,437
19,796
22,671
24,674
38,091
34,372
46,392
14,638
14,595
14,387
12,540
12,788
12,922
13,288
Bank overdraft
Bank loan
Trade Creditors
19,275
5,904
7,432
8,907
6,340
15,193
6,643
10,613
5,161
4,962
4,559
240
228
114
221
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,275
5,904
7,432
8,907
6,340
15,193
6,643
10,613
5,161
4,962
4,559
240
228
114
221
loans
hp & lease commitments
Accruals and Deferred Income
961
571
other liabilities
provisions
total long term liabilities
961
571
total liabilities
20,236
6,475
7,432
8,907
6,340
15,193
6,643
10,613
5,161
4,962
4,559
240
228
114
221
net assets
15,124
11,962
12,364
13,764
18,334
22,898
27,729
35,779
9,477
9,633
9,828
12,300
12,560
12,808
13,067
total shareholders funds
15,124
11,962
12,364
13,764
18,334
22,898
27,729
35,779
9,477
9,633
9,828
12,300
12,560
12,808
13,067
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
4,216
-402
-1,400
-4,570
-4,564
-4,831
4,824
32,825
-156
-195
-2,472
-260
-248
-259
1,482
Depreciation
Amortisation
Tax
-1,054
-927
-6,575
-415
Stock
Debtors
16,923
-1,359
-2,875
-2,003
-13,417
3,719
30,028
-10,278
54
218
1,815
-238
-104
-409
13,284
Creditors
13,371
-1,528
-1,475
2,567
-8,853
8,550
-3,970
5,452
199
403
4,319
12
114
-107
221
Accruals and Deferred Income
390
571
Deferred Taxes & Provisions
Cash flow from operations
-30,101
41,980
-11
-10
32
-10
-30
43
-11,996
Investing Activities
capital expenditure
-2
Change in Investments
cash flow from investments
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,000
12,000
interest
53
53
cash flow from financing
-11,947
53
12,000
cash and cash equivalents
cash
-42,048
42,032
-11
-10
32
-10
-30
41
4
overdraft
change in cash
-42,048
42,032
-11
-10
32
-10
-30
41
4
primeland estates 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 primeland estates limited. Get real-time insights into primeland estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for primeland estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.
primeland estates limited Ownership
PRIMELAND ESTATES LIMITED group structure
Primeland Estates Limited has no subsidiary companies.
Ultimate parent company
PRIMELAND ESTATES LIMITED
02310460
PRIMELAND ESTATES LIMITED Shareholders
The largest shareholders in Primeland Estates Limited include Richard Mark Gillott and Stuart Lawley Williamson.
richard mark gillott
50%
stuart lawley williamson
50%
primeland estates limited directors
Primeland Estates Limited currently has 2 directors.
The longest serving directors include
Mr Richard Gillott (Apr 1991) and
Mr Stuart Williamson (Apr 1991).
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 4 charges/mortgages relating to primeland estates limited. Currently there are 4 open charges and 0 have been satisfied in the past.
primeland estates 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 PRIMELAND ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
primeland estates limitedCompanies House Filings - See Documents
