Pomanda estimates the enterprise value of PREMIER SPORTS SURFACES LTD at £455.7k based on a Turnover of £1.2m and 0.38x industry multiple (adjusted for size and gross margin).
premier sports surfaces ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PREMIER SPORTS SURFACES LTD at £0 based on an EBITDA of £-45k and a 3.81x industry multiple (adjusted for size and gross margin).
premier sports surfaces ltdEstimated Valuation
£87.4k
Pomanda estimates the enterprise value of PREMIER SPORTS SURFACES LTD at £87.4k based on Net Assets of £41k and 2.13x industry multiple (adjusted for liquidity).
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Premier Sports Surfaces LtdOverview
Premier Sports Surfaces Ltd is a live company located in maldon, CM9 4GD with a Companies House number of 02685363. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1992, it's largest shareholder is
john pearce
with a 50% stake. Premier Sports Surfaces Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Premier Sports Surfaces Ltd a 3 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 Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.5m)
£1.2m - Premier Sports Surfaces Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.9%)
16% - Premier Sports Surfaces Ltd
8.9% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Premier Sports Surfaces Ltd
25% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (6%)
-4.9% - Premier Sports Surfaces Ltd
6% - Industry AVG
Employees
with 16 employees, this is below the industry average (29)
16 - Premier Sports Surfaces Ltd
29 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Premier Sports Surfaces Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£189.1k)
£74.8k - Premier Sports Surfaces Ltd
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (56 days)
42 days - Premier Sports Surfaces Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (38 days)
14 days - Premier Sports Surfaces Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Sports Surfaces Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (20 weeks)
27 weeks - Premier Sports Surfaces Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (61.1%)
89.1% - Premier Sports Surfaces Ltd
61.1% - Industry AVG
PREMIER SPORTS SURFACES LTD financials
EXPORT
Premier Sports Surfaces Ltd's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £41 thousand. According to their latest financial statements, Premier Sports Surfaces Ltd has 16 employees and maintains cash reserves of £173.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,197,174
1,155,114
921,881
766,289
842,602
774,988
1
685,506
238,640
142,656
422,433
298,981
397,161
126,197
243,959
Other Income Or Grants
Cost Of Sales
897,619
863,629
704,709
582,606
632,969
577,268
1
503,214
177,815
107,962
312,387
220,172
286,771
88,803
176,597
Gross Profit
299,555
291,485
217,172
183,683
209,633
197,720
182,292
60,825
34,694
110,045
78,808
110,390
37,394
67,362
Admin Expenses
358,254
228,844
238,604
210,616
181,799
217,948
-64,980
155,283
47,532
29,313
104,990
86,505
71,288
18,798
109,117
Operating Profit
-58,699
62,641
-21,432
-26,933
27,834
-20,228
64,980
27,009
13,293
5,381
5,055
-7,697
39,102
18,596
-41,755
Interest Payable
1,435
1,995
2,344
1,525
Interest Receivable
6,138
1,090
41
65
308
456
370
66
59
55
6
2
1
3
2
Pre-Tax Profit
-53,996
61,736
-23,736
-28,393
28,142
-19,772
65,349
27,075
13,353
5,435
5,061
-7,695
39,103
18,599
-41,753
Tax
-11,730
-5,347
-12,416
-5,415
-2,670
-1,141
-1,164
-10,167
-5,208
Profit After Tax
-53,996
50,006
-23,736
-28,393
22,795
-19,772
52,933
21,660
10,682
4,294
3,897
-7,695
28,936
13,391
-41,753
Dividends Paid
Retained Profit
-53,996
50,006
-23,736
-28,393
22,795
-19,772
52,933
21,660
10,682
4,294
3,897
-7,695
28,936
13,391
-41,753
Employee Costs
760,656
666,166
428,669
425,296
429,517
544,985
441,554
276,750
78,985
37,563
111,028
73,619
108,972
35,015
73,835
Number Of Employees
16
15
10
10
10
13
11
7
2
1
3
2
3
1
2
EBITDA*
-44,960
74,769
-9,967
-21,173
35,894
-9,899
74,996
35,003
21,219
11,301
7,581
-4,603
42,041
20,929
-38,895
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
39,825
35,133
33,761
16,071
20,840
29,260
28,126
15,392
25,653
18,970
8,890
10,758
10,503
9,109
11,129
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,825
35,133
33,761
16,071
20,840
29,260
28,126
15,392
25,653
18,970
8,890
10,758
10,503
9,109
11,129
Stock & work in progress
27,767
28,136
19,805
30,945
42,000
34,089
30,256
25,000
6,550
12,888
16,113
36,762
23,530
23,755
Trade Debtors
138,517
158,479
152,701
105,628
117,370
67,648
92,093
80,132
29,417
6,940
61,775
30,759
46,952
6,745
693
Group Debtors
Misc Debtors
23,673
23,200
27,926
29,126
18,769
62,171
10,738
11,210
4,451
Cash
173,321
60,522
12,145
69,475
59,814
22,402
99,277
48,624
4,504
19,285
2,536
680
280
886
misc current assets
total current assets
335,511
269,968
220,908
224,034
226,898
194,221
236,197
170,222
63,372
32,775
77,199
47,552
83,714
30,555
25,334
total assets
375,336
305,101
254,669
240,105
247,738
223,481
264,323
185,614
89,025
51,745
86,089
58,310
94,217
39,664
36,463
Bank overdraft
8,047
9,815
9,554
Bank loan
Trade Creditors
34,534
65,026
84,962
54,179
62,526
28,932
49,833
80,377
27,551
39,974
81,614
65,427
60,694
21,499
78,212
Group/Directors Accounts
2,013
7,880
1,766
1
63
70
32,945
46,523
other short term finances
hp & lease commitments
2,958
3,982
3,436
557
5,650
7,630
4,766
other current liabilities
277,301
104,435
79,330
63,625
77,899
101,451
102,793
60,962
37,526
total current liabilities
324,853
191,138
179,048
118,362
146,138
138,013
157,392
141,409
65,077
39,974
81,614
65,427
93,639
68,022
78,212
loans
7,648
17,312
50,000
hp & lease commitments
2,958
6,940
557
6,206
7,527
Accruals and Deferred Income
5,344
other liabilities
provisions
9,519
8,397
6,415
3,053
3,960
4,974
3,078
4,481
3,002
total long term liabilities
9,519
19,003
30,667
53,053
4,517
11,180
12,871
3,078
4,481
3,002
total liabilities
334,372
210,141
209,715
171,415
150,655
149,193
170,263
144,487
69,558
42,976
81,614
65,427
93,639
68,022
78,212
net assets
40,964
94,960
44,954
68,690
97,083
74,288
94,060
41,127
19,467
8,769
4,475
-7,117
578
-28,358
-41,749
total shareholders funds
40,964
94,960
44,954
68,690
97,083
74,288
94,060
41,127
19,467
8,769
4,475
-7,117
578
-28,358
-41,749
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-58,699
62,641
-21,432
-26,933
27,834
-20,228
64,980
27,009
13,293
5,381
5,055
-7,697
39,102
18,596
-41,755
Depreciation
13,739
12,128
11,465
5,760
8,060
10,329
10,016
7,994
7,926
5,920
2,526
3,094
2,939
2,333
2,860
Amortisation
Tax
-11,730
-5,347
-12,416
-5,415
-2,670
-1,141
-1,164
-10,167
-5,208
Stock
-27,767
-369
8,331
-11,140
-11,055
7,911
3,833
5,256
18,450
-6,338
-23,874
-20,649
13,232
-225
23,755
Debtors
-19,489
1,052
45,873
-1,385
6,320
26,988
11,489
57,474
26,928
-54,835
14,823
-16,193
40,207
6,052
693
Creditors
-30,492
-19,936
30,783
-8,347
33,594
-20,901
-30,544
52,826
-12,423
-41,640
20,920
4,733
39,195
-56,713
78,212
Accruals and Deferred Income
172,866
25,105
15,705
-14,274
-23,552
-6,686
47,175
23,436
37,526
Deferred Taxes & Provisions
1,122
1,982
3,362
-907
-1,014
4,974
-3,078
-1,403
1,479
3,002
Cash flow from operations
145,792
69,507
-14,321
-32,176
44,310
-67,411
60,811
41,717
-247
32,695
36,388
36,972
17,630
-46,819
14,869
Investing Activities
capital expenditure
-18,431
-13,500
-29,155
-991
360
-11,463
-22,750
2,267
-14,609
-16,000
-913
-3,349
-4,333
-313
-13,989
Change in Investments
cash flow from investments
-18,431
-13,500
-29,155
-991
360
-11,463
-22,750
2,267
-14,609
-16,000
-913
-3,349
-4,333
-313
-13,989
Financing Activities
Bank loans
Group/Directors Accounts
-5,867
6,114
1,765
-62
63
-70
70
-32,945
-32,945
-13,578
46,523
Other Short Term Loans
Long term loans
-7,648
-9,664
-32,688
50,000
Hire Purchase and Lease Commitments
-3,982
-3,436
9,819
-5,650
-7,629
1,543
12,293
other long term liabilities
share issue
16
4
interest
4,703
-905
-2,303
-1,460
308
456
370
66
59
55
6
2
1
3
2
cash flow from financing
-12,794
-7,891
-23,407
42,828
-7,258
1,999
12,593
136
75
55
-32,939
-32,943
-13,577
46,526
6
cash and cash equivalents
cash
112,799
48,377
-57,330
9,661
37,412
-76,875
50,653
44,120
-14,781
16,749
2,536
680
-280
-606
886
overdraft
-1,768
261
9,554
change in cash
114,567
48,116
-66,884
9,661
37,412
-76,875
50,653
44,120
-14,781
16,749
2,536
680
-280
-606
886
premier sports surfaces ltd 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 sports surfaces ltd. Get real-time insights into premier sports surfaces ltd's credit score, group structure and payment trends.
Perform a competitor analysis for premier sports surfaces ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM9 area or any other competitors across 12 key performance metrics.
premier sports surfaces ltd Ownership
PREMIER SPORTS SURFACES LTD group structure
Premier Sports Surfaces Ltd has no subsidiary companies.
Ultimate parent company
PREMIER SPORTS SURFACES LTD
02685363
PREMIER SPORTS SURFACES LTD Shareholders
The largest shareholders in Premier Sports Surfaces Ltd include John Pearce and Louise Saunders.
john pearce
50%
louise saunders
50%
premier sports surfaces ltd directors
Premier Sports Surfaces Ltd currently has 2 directors.
The longest serving directors include
Mr John Pearce (Apr 2002) and
Miss Louise Saunders (Jan 2019).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
tennis 2000 limited (February 2021)
accountant
DENMARK FORRESTER LIMITED
auditor
-
address
office 12, bentalls shopping centre, maldon, essex, CM9 4GD
Bank
-
Legal Advisor
-
premier sports surfaces ltd 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 did not find charges/mortgages relating to premier sports surfaces ltd.
premier sports surfaces ltd 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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premier sports surfaces ltdCompanies House Filings - See Documents
