Pomanda estimates the enterprise value of PRIMROSE ESTATES LIMITED at £304.3k based on a Turnover of £324.1k and 0.94x industry multiple (adjusted for size and gross margin).
primrose estates limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PRIMROSE ESTATES LIMITED at £1.1m based on an EBITDA of £294.6k and a 3.76x industry multiple (adjusted for size and gross margin).
primrose estates limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of PRIMROSE ESTATES LIMITED at £3.2m based on Net Assets of £1.5m and 2.09x industry multiple (adjusted for liquidity).
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Primrose Estates LimitedOverview
Primrose Estates Limited is a live company located in harrow, HA1 3SH with a Companies House number of 03336564. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1997, it's largest shareholder is
mohamed lalji
with a 99% stake. Primrose Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£324.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Primrose Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £324.1k, make it smaller than the average company (£5.3m)
£324.1k - Primrose Estates Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (31.6%)
3% - Primrose Estates Limited
31.6% - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (64.5%)
44.2% - Primrose Estates Limited
64.5% - Industry AVG
Profitability
an operating margin of 90.9% make it more profitable than the average company (8.2%)
90.9% - Primrose Estates Limited
8.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (87)
8 - Primrose Estates Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Primrose Estates Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£68.5k)
£40.5k - Primrose Estates Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (6 days)
10 days - Primrose Estates Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Primrose Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Primrose Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primrose Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (72.9%)
25.4% - Primrose Estates Limited
72.9% - Industry AVG
PRIMROSE ESTATES LIMITED financials
EXPORT
Primrose Estates Limited's latest turnover from March 2024 is estimated at £324.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Primrose Estates Limited has 8 employees and maintains cash reserves of £251.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
324,124
359,790
374,115
298,036
322,839
733,630
472,318
759,966
43,761
62,580
68,071
79,075
188,530
290,794
360,564
Other Income Or Grants
Cost Of Sales
180,721
200,413
243,002
229,355
185,369
410,743
265,201
424,988
24,817
35,110
39,699
46,880
111,276
166,305
204,826
Gross Profit
143,404
159,377
131,113
68,681
137,470
322,887
207,117
334,978
18,945
27,470
28,372
32,195
77,254
124,489
155,738
Admin Expenses
-151,152
84,650
68,187
55,439
986,061
215,441
138,433
-775,588
-18,899
27,700
28,458
32,759
78,336
128,498
155,738
Operating Profit
294,556
74,727
62,926
13,242
-848,591
107,446
68,684
1,110,566
37,844
-230
-86
-564
-1,082
-4,009
Interest Payable
Interest Receivable
6,965
551
141
16
3
1
2
3
2
1
1
Pre-Tax Profit
301,521
75,278
63,067
13,258
-848,588
107,446
68,684
1,110,566
37,845
-228
-83
-562
-1,081
-4,008
Tax
-75,380
-14,303
-11,983
-2,519
-20,415
-13,050
-222,113
-7,569
Profit After Tax
226,141
60,975
51,084
10,739
-848,588
87,031
55,634
888,453
30,276
-228
-83
-562
-1,081
-4,008
Dividends Paid
Retained Profit
226,141
60,975
51,084
10,739
-848,588
87,031
55,634
888,453
30,276
-228
-83
-562
-1,081
-4,008
Employee Costs
188,048
200,133
278,554
206,686
193,136
168,331
107,212
154,079
16,746
15,990
15,401
30,298
45,563
76,571
1,585
Number Of Employees
8
9
14
11
10
9
6
9
1
1
1
2
3
5
5
EBITDA*
294,556
74,727
62,926
13,242
-848,591
107,446
68,684
1,110,566
38,382
442
755
487
231
-1,820
2,189
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,800,000
1,500,000
1,500,000
1,500,000
1,512,847
1,515,114
1,500,000
1,500,000
915,834
916,372
917,044
917,885
918,936
920,249
922,438
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,800,000
1,500,000
1,500,000
1,500,000
1,512,847
1,515,114
1,500,000
1,500,000
915,834
916,372
917,044
917,885
918,936
920,249
922,438
Stock & work in progress
Trade Debtors
9,562
14,658
19,672
11,528
3,967
31,009
17,777
38,891
788
1,976
2,169
2,658
9,264
16,142
19,854
Group Debtors
Misc Debtors
Cash
251,390
13,939
11,986
25,652
6,632
151
275
675
561
151
311
201
misc current assets
total current assets
260,952
28,597
31,658
37,180
10,599
31,009
17,777
38,891
939
2,251
2,844
3,219
9,415
16,453
20,055
total assets
2,060,952
1,528,597
1,531,658
1,537,180
1,523,446
1,546,123
1,517,777
1,538,891
916,773
918,623
919,888
921,104
928,351
936,702
942,493
Bank overdraft
Bank loan
Trade Creditors
637,570
634,575
674,839
733,316
125,689
147,621
169,783
169,857
172,366
168,342
174,579
205,580
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
637,570
634,575
674,839
733,316
125,689
147,621
169,783
169,857
172,366
168,342
174,579
205,580
loans
hp & lease commitments
Accruals and Deferred Income
208
other liabilities
523,142
516,928
580,964
684,583
732,971
742,935
743,898
742,522
753,231
754,264
725,046
provisions
total long term liabilities
523,142
516,928
580,964
208
684,583
732,971
742,935
743,898
742,522
753,231
754,264
725,046
total liabilities
523,142
516,928
580,964
637,570
634,575
674,839
733,524
810,272
880,592
912,718
913,755
914,888
921,573
928,843
930,626
net assets
1,537,810
1,011,669
950,694
899,610
888,871
871,284
784,253
728,619
36,181
5,905
6,133
6,216
6,778
7,859
11,867
total shareholders funds
1,537,810
1,011,669
950,694
899,610
888,871
871,284
784,253
728,619
36,181
5,905
6,133
6,216
6,778
7,859
11,867
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
294,556
74,727
62,926
13,242
-848,591
107,446
68,684
1,110,566
37,844
-230
-86
-564
-1,082
-4,009
Depreciation
538
672
841
1,051
1,313
2,189
2,189
Amortisation
Tax
-75,380
-14,303
-11,983
-2,519
-20,415
-13,050
-222,113
-7,569
Stock
Debtors
-5,096
-5,014
8,144
7,561
-27,042
13,232
-21,114
38,103
-1,188
-193
-489
-6,606
-6,878
-3,712
19,854
Creditors
-637,570
2,995
-40,264
-58,477
607,627
-21,932
-22,162
-74
-2,509
4,024
-6,237
-31,001
205,580
Accruals and Deferred Income
-208
208
Deferred Taxes & Provisions
Cash flow from operations
224,272
65,438
-594,771
6,157
-861,813
15,114
684,583
828,418
9,839
561
-1,265
11,117
872
-29,109
187,915
Investing Activities
capital expenditure
-300,000
12,847
2,267
-15,114
-584,166
-924,627
Change in Investments
cash flow from investments
-300,000
12,847
2,267
-15,114
-584,166
-924,627
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
6,214
-64,036
580,964
-684,583
-48,388
-9,964
-963
1,376
-10,709
-1,033
29,218
725,046
share issue
300,000
866,175
-196,015
11,867
interest
6,965
551
141
16
3
1
2
3
2
1
1
cash flow from financing
313,179
-63,485
581,105
16
866,178
-684,583
-244,403
-9,963
-961
1,379
-10,707
-1,032
29,219
736,913
cash and cash equivalents
cash
237,451
1,953
-13,666
19,020
6,632
-151
-124
-400
114
410
-160
110
201
overdraft
change in cash
237,451
1,953
-13,666
19,020
6,632
-151
-124
-400
114
410
-160
110
201
primrose 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 primrose estates limited. Get real-time insights into primrose estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for primrose estates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
primrose estates limited Ownership
PRIMROSE ESTATES LIMITED group structure
Primrose Estates Limited has no subsidiary companies.
primrose care (hertfordshire) limited (March 2003)
accountant
-
auditor
-
address
18 sudbury court road, harrow, HA1 3SH
Bank
-
Legal Advisor
-
primrose estates 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 did not find charges/mortgages relating to primrose estates limited.
primrose 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.
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primrose estates limitedCompanies House Filings - See Documents
