primrose developments (anglia) limited

2.5

primrose developments (anglia) limited Company Information

Share PRIMROSE DEVELOPMENTS (ANGLIA) LIMITED
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Company Number

03387274

Website

-

Registered Address

primrose farm, wood dalling, NR11 6RN

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Stephen Oldfield8 Years

Shareholders

eleanor oldfield 50%

joshua oldfield 50%

primrose developments (anglia) limited Estimated Valuation

£284.8k

Pomanda estimates the enterprise value of PRIMROSE DEVELOPMENTS (ANGLIA) LIMITED at £284.8k based on a Turnover of £1.1m and 0.26x industry multiple (adjusted for size and gross margin).

primrose developments (anglia) limited Estimated Valuation

£28.5k

Pomanda estimates the enterprise value of PRIMROSE DEVELOPMENTS (ANGLIA) LIMITED at £28.5k based on an EBITDA of £12.8k and a 2.23x industry multiple (adjusted for size and gross margin).

primrose developments (anglia) limited Estimated Valuation

£522.6k

Pomanda estimates the enterprise value of PRIMROSE DEVELOPMENTS (ANGLIA) LIMITED at £522.6k based on Net Assets of £414.8k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Primrose Developments (anglia) Limited Overview

Primrose Developments (anglia) Limited is a live company located in wood dalling, NR11 6RN with a Companies House number of 03387274. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1997, it's largest shareholder is eleanor oldfield with a 50% stake. Primrose Developments (anglia) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Primrose Developments (anglia) Limited Health Check

Pomanda's financial health check has awarded Primrose Developments (Anglia) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£2m)

£1.1m - Primrose Developments (anglia) Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.3%)

-2% - Primrose Developments (anglia) Limited

1.3% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (24.5%)

9.5% - Primrose Developments (anglia) Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (11.5%)

1.2% - Primrose Developments (anglia) Limited

11.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Primrose Developments (anglia) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)

£45.8k - Primrose Developments (anglia) Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £551.4k, this is more efficient (£275k)

£551.4k - Primrose Developments (anglia) Limited

£275k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (31 days)

146 days - Primrose Developments (anglia) Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (31 days)

9 days - Primrose Developments (anglia) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Primrose Developments (anglia) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Primrose Developments (anglia) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (74.6%)

6.4% - Primrose Developments (anglia) Limited

74.6% - Industry AVG

primrose developments (anglia) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Primrose Developments (anglia) Limited Competitor Analysis

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Perform a competitor analysis for primrose developments (anglia) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

primrose developments (anglia) limited Ownership

PRIMROSE DEVELOPMENTS (ANGLIA) LIMITED group structure

Primrose Developments (Anglia) Limited has no subsidiary companies.

Ultimate parent company

PRIMROSE DEVELOPMENTS (ANGLIA) LIMITED

03387274

PRIMROSE DEVELOPMENTS (ANGLIA) LIMITED Shareholders

eleanor oldfield 50%
joshua oldfield 50%

primrose developments (anglia) limited directors

Primrose Developments (Anglia) Limited currently has 1 director, Mr Stephen Oldfield serving since Mar 2016.

officercountryagestartendrole
Mr Stephen OldfieldUnited Kingdom62 years Mar 2016- Director

PRIMROSE DEVELOPMENTS (ANGLIA) LIMITED financials

EXPORTms excel logo

Primrose Developments (Anglia) Limited's latest turnover from September 2022 is estimated at £1.1 million and the company has net assets of £414.8 thousand. According to their latest financial statements, we estimate that Primrose Developments (Anglia) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,102,726156,844175,8481,187,1831,075,4781,164,68552,54371,500164,19882,423162,268277,377355,6290
Other Income Or Grants00000000000000
Cost Of Sales997,500143,777159,2591,069,923962,9911,033,68346,40763,674146,14073,655146,169250,185320,1740
Gross Profit105,22613,06716,589117,260112,487131,0036,1367,82618,0598,76916,10027,19235,4550
Admin Expenses92,47011,41119,348106,275-348,529132,15666,49815,80730,796-5,7387,85747,86354,630-168,929
Operating Profit12,7561,656-2,75910,985461,016-1,153-60,362-7,981-12,73714,5078,243-20,671-19,175168,929
Interest Payable00000000000000
Interest Receivable000005065233261,5052,2931,9311,6801,783955
Pre-Tax Profit12,7561,656-36610,985461,016-647-59,839-7,655-11,23216,80010,174-18,991-17,392169,883
Tax-2,424-315-2,393-2,087-87,5930000-3,864-2,44200-47,567
Profit After Tax10,3321,341-2,7598,898373,423-647-59,839-7,655-11,23212,9367,732-18,991-17,392122,316
Dividends Paid00000000000000
Retained Profit10,3321,341-2,7598,898373,423-647-59,839-7,655-11,23212,9367,732-18,991-17,392122,316
Employee Costs91,63444,61943,72187,28285,98583,48440,55039,48637,37535,97235,92735,01533,7260
Number Of Employees21122211111110
EBITDA*12,7561,808-2,75910,985461,016-1,153-60,188-7,811-12,56714,5079,75525,77527,271188,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,4691,3651,51700001743440112,245248,558295,004182,381
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,4691,3651,51700001743440112,245248,558295,004182,381
Stock & work in progress0000000458,208429,50830,0000000
Trade Debtors441,488419,915419,507437,829405,714421,0742,0031,1831,52120173,18240,26514,834
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000404,95013,732116,839485,072432,089340,366331,481381,859
misc current assets00000000000000
total current assets441,488419,915419,507437,829405,714421,074406,953473,123547,868515,092432,106343,548371,746396,693
total assets442,957421,280421,024437,829405,714421,074406,953473,297548,212515,092544,351592,106666,750579,074
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 24,7826,19211,98423,9614,99419,92429,00735,512102,77258,489100,684156,171151,764101,019
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities24,7826,19211,98423,9614,99419,92429,00735,512102,77258,489100,684156,171151,764101,019
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income010,6424,2504,2500000000000
other liabilities3,3970069696900000048,2230
provisions00000069696900011,8375,737
total long term liabilities3,39710,6424,2504,319696969696900060,0605,737
total liabilities28,17916,83416,23428,2805,06319,99329,07635,581102,84158,489100,684156,171211,824106,756
net assets414,778404,446404,790409,549400,651401,081377,877437,716445,371456,603443,667435,935454,926472,318
total shareholders funds414,778404,446404,790409,549400,651401,081377,877437,716445,371456,603443,667435,935454,926472,318
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit12,7561,656-2,75910,985461,016-1,153-60,362-7,981-12,73714,5078,243-20,671-19,175168,929
Depreciation0152000017417017001,51246,44646,44619,114
Amortisation00000000000000
Tax-2,424-315-2,393-2,087-87,5930000-3,864-2,44200-47,567
Stock000000-458,20828,700399,50830,0000000
Debtors21,573408-18,32232,115-15,360419,071820-3381,5013-3,165-37,08325,43114,834
Creditors18,590-5,792-11,97718,967-14,930-9,083-6,505-67,26044,283-42,195-55,4874,40750,745101,019
Accruals and Deferred Income-10,6426,39204,2500000000000
Deferred Taxes & Provisions00000-69006900-11,8376,1005,737
Cash flow from operations-3,2931,6851,1930373,853-429,376390,695-103,433-369,224-61,555-45,00955,42858,685232,398
Investing Activities
capital expenditure-1040-1,51700000-514112,245134,8010-159,069-201,495
Change in Investments00000000000000
cash flow from investments-1040-1,51700000-514112,245134,8010-159,069-201,495
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities3,3970-69006900000-48,22348,2230
share issue0-1,685-2,0000-373,85323,8510000000350,002
interest000005065233261,5052,2931,9311,6801,783955
cash flow from financing3,397-1,685-2,0690-373,85324,4265233261,5052,2931,931-46,54350,006350,957
cash and cash equivalents
cash00000-404,950391,218-103,107-368,23352,98391,7238,885-50,378381,859
overdraft00000000000000
change in cash00000-404,950391,218-103,107-368,23352,98391,7238,885-50,378381,859

P&L

September 2022

turnover

1.1m

+603%

operating profit

12.8k

0%

gross margin

9.6%

+14.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

414.8k

+0.03%

total assets

443k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

primrose developments (anglia) limited company details

company number

03387274

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 1997

age

27

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

nethergate farms limited (January 2013)

incorporated

UK

address

primrose farm, wood dalling, NR11 6RN

last accounts submitted

September 2022

primrose developments (anglia) 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 developments (anglia) limited.

charges

primrose developments (anglia) limited Companies House Filings - See Documents

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