primrose developments (anglia) limited Company Information
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
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
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
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).
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2m)
- Primrose Developments (anglia) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.3%)
- Primrose Developments (anglia) Limited
1.3% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (24.5%)
- Primrose Developments (anglia) Limited
24.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (11.5%)
- Primrose Developments (anglia) Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Primrose Developments (anglia) Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Primrose Developments (anglia) Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £551.4k, this is more efficient (£275k)
- Primrose Developments (anglia) Limited
£275k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (31 days)
- Primrose Developments (anglia) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- Primrose Developments (anglia) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Primrose Developments (anglia) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primrose Developments (anglia) Limited
- - Industry AVG
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
Primrose Developments (anglia) Limited Competitor Analysis
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 directors
Primrose Developments (Anglia) Limited currently has 1 director, Mr Stephen Oldfield serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Oldfield | United Kingdom | 62 years | Mar 2016 | - | Director |
PRIMROSE DEVELOPMENTS (ANGLIA) LIMITED financials
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 House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 156,844 | 175,848 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 1,656 | -366 | ||||||||||||
Tax | -315 | -2,393 | ||||||||||||
Profit After Tax | 1,341 | -2,759 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 1,341 | -2,759 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,469 | 1,365 | 1,517 | 0 | 0 | 0 | 0 | 174 | 344 | 0 | 112,245 | 248,558 | 295,004 | 182,381 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,469 | 1,365 | 1,517 | 0 | 0 | 0 | 0 | 174 | 344 | 0 | 112,245 | 248,558 | 295,004 | 182,381 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458,208 | 429,508 | 30,000 | 0 | 0 | 0 | 0 |
Trade Debtors | 441,488 | 419,915 | 419,507 | 437,829 | 405,714 | 421,074 | 2,003 | 1,183 | 1,521 | 20 | 17 | 3,182 | 40,265 | 14,834 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 404,950 | 13,732 | 116,839 | 485,072 | 432,089 | 340,366 | 331,481 | 381,859 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 441,488 | 419,915 | 419,507 | 437,829 | 405,714 | 421,074 | 406,953 | 473,123 | 547,868 | 515,092 | 432,106 | 343,548 | 371,746 | 396,693 |
total assets | 442,957 | 421,280 | 421,024 | 437,829 | 405,714 | 421,074 | 406,953 | 473,297 | 548,212 | 515,092 | 544,351 | 592,106 | 666,750 | 579,074 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 24,782 | 6,192 | 11,984 | 23,961 | 4,994 | 19,924 | 29,007 | 35,512 | 102,772 | 58,489 | 100,684 | 156,171 | 151,764 | 101,019 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 24,782 | 6,192 | 11,984 | 23,961 | 4,994 | 19,924 | 29,007 | 35,512 | 102,772 | 58,489 | 100,684 | 156,171 | 151,764 | 101,019 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 10,642 | 4,250 | 4,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 3,397 | 0 | 0 | 69 | 69 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 48,223 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 69 | 69 | 0 | 0 | 0 | 11,837 | 5,737 |
total long term liabilities | 3,397 | 10,642 | 4,250 | 4,319 | 69 | 69 | 69 | 69 | 69 | 0 | 0 | 0 | 60,060 | 5,737 |
total liabilities | 28,179 | 16,834 | 16,234 | 28,280 | 5,063 | 19,993 | 29,076 | 35,581 | 102,841 | 58,489 | 100,684 | 156,171 | 211,824 | 106,756 |
net assets | 414,778 | 404,446 | 404,790 | 409,549 | 400,651 | 401,081 | 377,877 | 437,716 | 445,371 | 456,603 | 443,667 | 435,935 | 454,926 | 472,318 |
total shareholders funds | 414,778 | 404,446 | 404,790 | 409,549 | 400,651 | 401,081 | 377,877 | 437,716 | 445,371 | 456,603 | 443,667 | 435,935 | 454,926 | 472,318 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 152 | 0 | 0 | 0 | 0 | 174 | 170 | 170 | 0 | 1,512 | 46,446 | 46,446 | 19,114 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -315 | -2,393 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -458,208 | 28,700 | 399,508 | 30,000 | 0 | 0 | 0 | 0 |
Debtors | 21,573 | 408 | -18,322 | 32,115 | -15,360 | 419,071 | 820 | -338 | 1,501 | 3 | -3,165 | -37,083 | 25,431 | 14,834 |
Creditors | 18,590 | -5,792 | -11,977 | 18,967 | -14,930 | -9,083 | -6,505 | -67,260 | 44,283 | -42,195 | -55,487 | 4,407 | 50,745 | 101,019 |
Accruals and Deferred Income | -10,642 | 6,392 | 0 | 4,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -69 | 0 | 0 | 69 | 0 | 0 | -11,837 | 6,100 | 5,737 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 3,397 | 0 | -69 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | -48,223 | 48,223 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | -1,685 | -2,069 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -404,950 | 391,218 | -103,107 | -368,233 | 52,983 | 91,723 | 8,885 | -50,378 | 381,859 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -404,950 | 391,218 | -103,107 | -368,233 | 52,983 | 91,723 | 8,885 | -50,378 | 381,859 |
P&L
September 2022turnover
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 2022net 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
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.
primrose developments (anglia) limited Companies House Filings - See Documents
date | description | view/download |
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