premier double glazed units limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of PREMIER DOUBLE GLAZED UNITS LIMITED at £2m based on a Turnover of £4.2m and 0.49x industry multiple (adjusted for size and gross margin).
premier double glazed units limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of PREMIER DOUBLE GLAZED UNITS LIMITED at £4.6m based on an EBITDA of £1.4m and a 3.22x industry multiple (adjusted for size and gross margin).
premier double glazed units limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of PREMIER DOUBLE GLAZED UNITS LIMITED at £6.6m based on Net Assets of £3.6m and 1.86x industry multiple (adjusted for liquidity).
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Premier Double Glazed Units LimitedOverview
Premier Double Glazed Units Limited is a live company located in walsall, WS9 8UZ with a Companies House number of 03193984. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in May 1996, it's largest shareholder is
barry george clarke
with a 100% stake. Premier Double Glazed Units Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Premier Double Glazed Units Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£16.4m)
£4.2m - Premier Double Glazed Units Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.2%)
6% - Premier Double Glazed Units Limited
12.2% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
29.8% - Premier Double Glazed Units Limited
29.8% - Industry AVG
Profitability
an operating margin of 28.4% make it more profitable than the average company (5.1%)
28.4% - Premier Double Glazed Units Limited
5.1% - Industry AVG
Employees
with 36 employees, this is below the industry average (118)
36 - Premier Double Glazed Units Limited
118 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
£37.3k - Premier Double Glazed Units Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is less efficient (£156k)
£116.5k - Premier Double Glazed Units Limited
£156k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (42 days)
63 days - Premier Double Glazed Units Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
19 days - Premier Double Glazed Units Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (38 days)
47 days - Premier Double Glazed Units Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 190 weeks, this is more cash available to meet short term requirements (14 weeks)
190 weeks - Premier Double Glazed Units Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (50%)
28.2% - Premier Double Glazed Units Limited
50% - Industry AVG
PREMIER DOUBLE GLAZED UNITS LIMITED financials
EXPORT
Premier Double Glazed Units Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £3.6 million. According to their latest financial statements, Premier Double Glazed Units Limited has 36 employees and maintains cash reserves of £2.9 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
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,193,118
3,423,716
3,946,091
3,502,392
2,988,404
4,739,555
3,618,546
2,977,112
3,206,452
8,980,695
8,084,953
7,668,735
6,984,346
5,404,823
5,149,817
Other Income Or Grants
Cost Of Sales
2,943,406
2,363,466
2,674,411
2,452,446
2,103,397
3,312,930
2,551,288
2,043,595
2,216,767
6,173,968
5,540,111
5,317,340
4,873,883
3,725,435
3,507,155
Gross Profit
1,249,711
1,060,249
1,271,680
1,049,946
885,007
1,426,626
1,067,257
933,517
989,685
2,806,726
2,544,842
2,351,394
2,110,462
1,679,389
1,642,661
Admin Expenses
60,380
3,821,121
-46,323
522,849
545,409
1,216,826
653,123
679,998
670,386
2,509,060
2,269,987
2,008,628
1,737,371
1,425,531
-190,457
Operating Profit
1,189,331
-2,760,872
1,318,003
527,097
339,598
209,800
414,134
253,519
319,299
297,666
274,855
342,766
373,091
253,858
1,833,118
Interest Payable
1,868
3,901
3,351
1,914
787
2,264
4,239
6,233
3,791
2,967
6,563
3,595
Interest Receivable
130,630
77,563
9,723
1,001
835
7,736
5,600
2,094
3,360
2,490
2,439
2,490
2,229
2,037
976
Pre-Tax Profit
1,318,093
-2,687,210
1,324,374
526,184
339,646
215,272
415,495
249,380
318,868
300,156
274,327
338,694
371,725
255,895
1,834,094
Tax
-329,523
-251,631
-99,975
-64,533
-40,902
-78,944
-47,382
-63,773
-60,031
-57,609
-77,900
-89,214
-66,533
-513,546
Profit After Tax
988,570
-2,687,210
1,072,743
426,209
275,113
174,370
336,551
201,998
255,094
240,125
216,718
260,794
282,511
189,362
1,320,548
Dividends Paid
Retained Profit
988,570
-2,687,210
1,072,743
426,209
275,113
174,370
336,551
201,998
255,094
240,125
216,718
260,794
282,511
189,362
1,320,548
Employee Costs
1,343,811
1,011,019
970,970
1,004,991
1,019,363
1,030,264
956,214
907,119
907,703
2,343,329
2,147,516
1,987,863
1,855,414
1,525,427
1,522,686
Number Of Employees
36
29
29
32
32
32
32
32
32
85
79
74
69
59
59
EBITDA*
1,424,875
-2,477,763
1,630,999
831,243
679,110
319,962
559,867
459,280
552,593
515,497
370,471
436,739
454,473
335,955
1,914,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
914,362
1,124,208
1,217,380
1,021,002
1,191,905
1,205,038
197,109
351,699
542,218
658,968
500,059
352,614
417,776
461,716
472,635
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,778,015
3,228,791
Total Fixed Assets
914,362
1,124,208
4,995,395
4,249,793
1,191,905
1,205,038
197,109
351,699
542,218
658,968
500,059
352,614
417,776
461,716
472,635
Stock & work in progress
383,457
394,598
84,232
104,516
104,430
104,430
83,947
60,532
55,880
49,507
57,094
61,850
42,537
54,163
50,370
Trade Debtors
726,376
673,281
872,724
830,849
559,537
729,765
689,269
646,961
588,863
2,758,947
2,502,933
2,394,044
2,263,829
1,655,915
1,371,139
Group Debtors
Misc Debtors
44,573
13,158
29,925
40,512
2,715,981
2,833,703
2,368,878
2,281,670
2,279,555
Cash
2,884,088
2,092,298
1,557,717
1,035,019
966,391
703,132
1,359,726
880,183
794,652
549,256
446,784
528,703
467,385
424,236
390,557
misc current assets
total current assets
4,038,494
3,173,335
2,544,598
2,010,896
4,346,339
4,371,030
4,501,820
3,869,346
3,718,950
3,357,710
3,006,811
2,984,597
2,773,751
2,134,314
1,812,066
total assets
4,952,856
4,297,543
7,539,993
6,260,689
5,538,244
5,576,068
4,698,929
4,221,045
4,261,168
4,016,678
3,506,870
3,337,211
3,191,527
2,596,030
2,284,701
Bank overdraft
9,936
9,681
6,394
6,351
24,295
Bank loan
19,462
35,178
33,837
Trade Creditors
157,694
189,168
720,230
541,057
335,848
1,501,983
716,258
527,646
693,780
906,667
673,923
787,941
900,297
787,659
713,667
Group/Directors Accounts
26,412
10,885
other short term finances
23,265
33,226
50,000
hp & lease commitments
56,990
189,812
268,168
168,649
162,351
other current liabilities
572,325
441,994
338,692
320,937
202,768
166,116
239,781
195,871
217,379
total current liabilities
787,009
880,587
1,380,882
1,087,037
707,318
1,687,561
991,217
757,354
935,454
906,667
673,923
787,941
900,297
787,659
713,667
loans
12,446
48,964
92,344
91,297
110,627
hp & lease commitments
56,976
152,059
397,929
522,405
Accruals and Deferred Income
other liabilities
122,336
141,628
68,911
67,229
provisions
612,251
794,954
754,816
596,230
555,237
410,336
391,465
447,477
468,118
477,517
421,286
335,747
320,853
298,361
250,386
total long term liabilities
612,251
851,930
906,875
994,159
1,077,642
410,336
403,911
496,441
560,462
599,853
562,914
495,955
498,709
298,361
250,386
total liabilities
1,399,260
1,732,517
2,287,757
2,081,196
1,784,960
2,097,897
1,395,128
1,253,795
1,495,916
1,506,520
1,236,837
1,283,896
1,399,006
1,086,020
964,053
net assets
3,553,596
2,565,026
5,252,236
4,179,493
3,753,284
3,478,171
3,303,801
2,967,250
2,765,252
2,510,158
2,270,033
2,053,315
1,792,521
1,510,010
1,320,648
total shareholders funds
3,553,596
2,565,026
5,252,236
4,179,493
3,753,284
3,478,171
3,303,801
2,967,250
2,765,252
2,510,158
2,270,033
2,053,315
1,792,521
1,510,010
1,320,648
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,189,331
-2,760,872
1,318,003
527,097
339,598
209,800
414,134
253,519
319,299
297,666
274,855
342,766
373,091
253,858
1,833,118
Depreciation
235,544
283,109
312,996
304,146
339,512
110,162
145,733
205,761
233,294
217,831
95,616
93,973
81,382
82,097
81,018
Amortisation
Tax
-329,523
-251,631
-99,975
-64,533
-40,902
-78,944
-47,382
-63,773
-60,031
-57,609
-77,900
-89,214
-66,533
-513,546
Stock
-11,141
310,366
-20,284
86
20,483
23,415
4,652
6,373
-7,587
-4,756
19,313
-11,626
3,793
50,370
Debtors
84,510
-3,994,225
580,512
824,634
-287,950
505,321
129,516
60,213
109,471
256,014
108,889
130,215
607,914
284,776
1,371,139
Creditors
-31,474
-531,062
179,173
205,209
-1,166,135
785,725
188,612
-166,134
-212,887
232,744
-114,018
-112,356
112,638
73,992
713,667
Accruals and Deferred Income
130,331
103,302
17,755
118,169
36,652
-73,665
43,910
-21,508
217,379
Deferred Taxes & Provisions
-182,703
40,138
158,586
40,993
144,901
18,871
-56,012
-20,641
-9,399
56,231
85,539
14,894
22,492
47,975
250,386
Cash flow from operations
938,137
818,474
1,174,654
270,919
-82,055
484,187
504,502
138,750
368,069
496,014
180,250
111,849
-95,899
102,820
943,134
Investing Activities
capital expenditure
-25,698
-189,937
-509,374
-133,243
-326,379
-1,118,091
8,857
-15,242
-116,544
-376,740
-243,061
-28,811
-37,442
-71,178
-553,653
Change in Investments
cash flow from investments
-25,698
-189,937
-509,374
-133,243
-326,379
-1,118,091
8,857
-15,242
-116,544
-376,740
-243,061
-28,811
-37,442
-71,178
-553,653
Financing Activities
Bank loans
-19,462
-15,716
1,341
33,837
Group/Directors Accounts
-26,412
15,527
10,885
Other Short Term Loans
-23,265
-9,961
-16,774
50,000
Long term loans
-12,446
-36,518
-43,380
92,344
-91,297
-19,330
110,627
Hire Purchase and Lease Commitments
-189,798
-173,439
-146,351
-118,178
684,756
other long term liabilities
-122,336
-19,292
72,717
1,682
67,229
share issue
100
interest
128,762
73,662
6,372
-913
48
5,472
1,361
-4,139
-431
2,490
-528
-4,073
-1,366
2,037
976
cash flow from financing
-110,713
-94,211
-145,868
-69,091
665,342
-22,690
-33,816
-13,682
-30,423
-16,802
-19,108
-21,721
176,490
2,037
1,076
cash and cash equivalents
cash
791,790
534,581
522,698
68,628
263,259
-656,594
479,543
85,531
245,396
102,472
-81,919
61,318
43,149
33,679
390,557
overdraft
-9,936
255
3,287
43
6,351
-24,295
24,295
change in cash
801,726
534,326
519,411
68,585
256,908
-656,594
479,543
109,826
221,101
102,472
-81,919
61,318
43,149
33,679
390,557
premier double glazed units 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 double glazed units limited. Get real-time insights into premier double glazed units limited's credit score, group structure and payment trends.
Premier Double Glazed Units Limited Competitor Analysis
Perform a competitor analysis for premier double glazed units limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
premier double glazed units limited Ownership
PREMIER DOUBLE GLAZED UNITS LIMITED group structure
Premier Double Glazed Units Limited has no subsidiary companies.
Ultimate parent company
PREMIER DOUBLE GLAZED UNITS LIMITED
03193984
PREMIER DOUBLE GLAZED UNITS LIMITED Shareholders
The sole shareholder of Premier Double Glazed Units Limited is Barry George Clarke.
barry george clarke
100%
premier double glazed units limited directors
Premier Double Glazed Units Limited currently has 2 directors.
The longest serving directors include
Mr Barry Clarke (May 1996) and
Mr Mark Harrison (Sep 2024).
premier double glazed units limited company details
company number
03193984
Type
Private limited with Share Capital
industry
22230 - Manufacture of builders’ ware of plastic
23120 - Shaping and processing of flat glass
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MARSLAND NASH ASSOCIATES
auditor
-
address
beecham close aldridge, walsall, WS9 8UZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
premier double glazed units 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 6 charges/mortgages relating to premier double glazed units limited. Currently there are 4 open charges and 2 have been satisfied in the past.
premier double glazed units 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 DOUBLE GLAZED UNITS LIMITED. This can take several minutes, an email will notify you when this has completed.
premier double glazed units limitedCompanies House Filings - See Documents
