prime leisure gb limited
prime leisure gb limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
dickens house guithavon street, witham, essex, CM8 1BJ
Website
-prime leisure gb limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME LEISURE GB LIMITED at £29.5k based on a Turnover of £73.8k and 0.4x industry multiple (adjusted for size and gross margin).
prime leisure gb limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME LEISURE GB LIMITED at £127.2k based on an EBITDA of £44.2k and a 2.87x industry multiple (adjusted for size and gross margin).
prime leisure gb limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME LEISURE GB LIMITED at £0 based on Net Assets of £-65.5k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prime Leisure Gb Limited Overview
Prime Leisure Gb Limited is a live company located in essex, CM8 1BJ with a Companies House number of 03508217. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1998, it's largest shareholder is andrew sean guest with a 100% stake. Prime Leisure Gb Limited is a mature, micro sized company, Pomanda has estimated its turnover at £73.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Prime Leisure Gb Limited Health Check
Pomanda's financial health check has awarded Prime Leisure Gb Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £73.8k, make it smaller than the average company (£2.2m)
- Prime Leisure Gb Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.7%)
- Prime Leisure Gb Limited
4.7% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.4%)
- Prime Leisure Gb Limited
37.4% - Industry AVG
Profitability
an operating margin of 59.9% make it more profitable than the average company (5.5%)
- Prime Leisure Gb Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Prime Leisure Gb Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Prime Leisure Gb Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£134.4k)
- Prime Leisure Gb Limited
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
- Prime Leisure Gb Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 366 days, this is slower than average (34 days)
- Prime Leisure Gb Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prime Leisure Gb Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prime Leisure Gb Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64987.1%, this is a higher level of debt than the average (64.9%)
64987.1% - Prime Leisure Gb Limited
64.9% - Industry AVG
PRIME LEISURE GB LIMITED financials
Prime Leisure Gb Limited's latest turnover from July 2019 is estimated at £73.8 thousand and the company has net assets of -£65.5 thousand. According to their latest financial statements, Prime Leisure Gb Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 210 | 878 | 1,546 | 2,214 | 2,883 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 210 | 878 | 1,546 | 2,214 | 2,883 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 101 | 1 | 3 | 1,020 | 736 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 2,142 | 1,108 | 36 | |||||||
| misc current assets | ||||||||||
| total current assets | 101 | 1 | 3 | 1,020 | 736 | 2,142 | 1,108 | 36 | ||
| total assets | 101 | 1 | 210 | 881 | 2,566 | 2,950 | 5,025 | 1,108 | 36 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 61,751 | 100,379 | 134,450 | 208,275 | 262,513 | 319,375 | 400,786 | 498,141 | 7,739 | |
| Group/Directors Accounts | 569,621 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 61,751 | 100,379 | 134,450 | 208,275 | 262,513 | 319,375 | 400,786 | 498,141 | 577,360 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 3,886 | 1,000 | 1,008 | 1,008 | ||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 3,886 | 1,000 | 1,008 | 1,008 | ||||||
| total liabilities | 65,637 | 101,379 | 135,458 | 209,283 | 262,513 | 319,375 | 400,786 | 498,141 | 577,360 | |
| net assets | -65,536 | -101,378 | -135,248 | -208,402 | -259,947 | -316,425 | -395,761 | -497,033 | -577,324 | |
| total shareholders funds | -65,536 | -101,378 | -135,248 | -208,402 | -259,947 | -316,425 | -395,761 | -497,033 | -577,324 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 458 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 100 | 1 | -3 | -1,017 | 284 | 736 | ||||
| Creditors | -38,628 | -34,071 | -73,825 | -54,238 | -56,862 | -81,411 | -97,355 | 490,402 | 7,739 | |
| Accruals and Deferred Income | 2,886 | -8 | 1,008 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -569,621 | 569,621 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,142 | 1,034 | 1,072 | 36 | ||||||
| overdraft | ||||||||||
| change in cash | -2,142 | 1,034 | 1,072 | 36 |
prime leisure gb limited Credit Report and Business Information
Prime Leisure Gb Limited Competitor Analysis
Perform a competitor analysis for prime leisure gb limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM8 area or any other competitors across 12 key performance metrics.
prime leisure gb limited Ownership
PRIME LEISURE GB LIMITED group structure
Prime Leisure Gb Limited has no subsidiary companies.
Ultimate parent company
PRIME LEISURE GB LIMITED
03508217
prime leisure gb limited directors
Prime Leisure Gb Limited currently has 1 director, Mr Andrew Guest serving since Mar 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Guest | England | 58 years | Mar 1998 | - | Director |
P&L
July 2019turnover
73.8k
-31%
operating profit
44.2k
0%
gross margin
16.8%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
-65.5k
-0.35%
total assets
101
+100%
cash
0
0%
net assets
Total assets minus all liabilities
prime leisure gb limited company details
company number
03508217
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
dickens house guithavon street, witham, essex, CM8 1BJ
Bank
-
Legal Advisor
-
prime leisure gb 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 3 charges/mortgages relating to prime leisure gb limited. Currently there are 0 open charges and 3 have been satisfied in the past.
prime leisure gb 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 PRIME LEISURE GB LIMITED. This can take several minutes, an email will notify you when this has completed.
prime leisure gb limited Companies House Filings - See Documents
| date | description | view/download |
|---|
