premier finishing & mailing services limited
premier finishing & mailing services limited Company Information
Company Number
03980940
Next Accounts
4395 days late
Shareholders
cereste holdings ltd
marco cereste
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2nd floor 39 bore street, lichfield, staffordshire, WS13 6LZ
premier finishing & mailing services limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER FINISHING & MAILING SERVICES LIMITED at £420k based on a Turnover of £802.5k and 0.52x industry multiple (adjusted for size and gross margin).
premier finishing & mailing services limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER FINISHING & MAILING SERVICES LIMITED at £0 based on an EBITDA of £-14.7k and a 3.45x industry multiple (adjusted for size and gross margin).
premier finishing & mailing services limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER FINISHING & MAILING SERVICES LIMITED at £35.1k based on Net Assets of £17.9k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Premier Finishing & Mailing Services Limited Overview
Premier Finishing & Mailing Services Limited is a live company located in staffordshire, WS13 6LZ with a Companies House number of 03980940. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2000, it's largest shareholder is cereste holdings ltd with a 75% stake. Premier Finishing & Mailing Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £802.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Premier Finishing & Mailing Services Limited Health Check
Pomanda's financial health check has awarded Premier Finishing & Mailing Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £802.5k, make it larger than the average company (£499.1k)
- Premier Finishing & Mailing Services Limited
£499.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Premier Finishing & Mailing Services Limited
- - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (43%)
- Premier Finishing & Mailing Services Limited
43% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.9%)
- Premier Finishing & Mailing Services Limited
6.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
- Premier Finishing & Mailing Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Premier Finishing & Mailing Services Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £160.5k, this is more efficient (£75.7k)
- Premier Finishing & Mailing Services Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (33 days)
- Premier Finishing & Mailing Services Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (45 days)
- Premier Finishing & Mailing Services Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (36 days)
- Premier Finishing & Mailing Services Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (41 weeks)
5 weeks - Premier Finishing & Mailing Services Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (53.5%)
93.2% - Premier Finishing & Mailing Services Limited
53.5% - Industry AVG
PREMIER FINISHING & MAILING SERVICES LIMITED financials
Premier Finishing & Mailing Services Limited's latest turnover from June 2011 is estimated at £802.5 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, we estimate that Premier Finishing & Mailing Services Limited has 5 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2011 | Jun 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2011 | Jun 2010 | |
|---|---|---|
| Tangible Assets | 33,286 | 44,299 |
| Intangible Assets | ||
| Investments & Other | 5 | 5 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 33,291 | 44,304 |
| Stock & work in progress | 10,437 | 10,223 |
| Trade Debtors | 193,102 | 185,282 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 24,517 | 21,607 |
| misc current assets | ||
| total current assets | 228,056 | 217,112 |
| total assets | 261,347 | 261,416 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 241,257 | 214,524 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 241,257 | 214,524 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 2,188 | 3,438 |
| total long term liabilities | 2,188 | 3,438 |
| total liabilities | 243,445 | 217,962 |
| net assets | 17,902 | 43,454 |
| total shareholders funds | 17,902 | 43,454 |
| Jun 2011 | Jun 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 11,013 | 14,764 |
| Amortisation | ||
| Tax | ||
| Stock | 214 | 10,223 |
| Debtors | 7,820 | 185,282 |
| Creditors | 26,733 | 214,524 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | -1,250 | 3,438 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 5 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| 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 | 2,910 | 21,607 |
| overdraft | ||
| change in cash | 2,910 | 21,607 |
premier finishing & mailing services limited Credit Report and Business Information
Premier Finishing & Mailing Services Limited Competitor Analysis
Perform a competitor analysis for premier finishing & mailing services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WS13 area or any other competitors across 12 key performance metrics.
premier finishing & mailing services limited Ownership
PREMIER FINISHING & MAILING SERVICES LIMITED group structure
Premier Finishing & Mailing Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
PREMIER FINISHING & MAILING SERVICES LIMITED
03980940
premier finishing & mailing services limited directors
Premier Finishing & Mailing Services Limited currently has 2 directors. The longest serving directors include Mr Marco Cereste (Jun 2000) and Mr Serafino Cereste (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Cereste | England | 74 years | Jun 2000 | - | Director |
| Mr Serafino Cereste | England | 47 years | Jan 2007 | - | Director |
P&L
June 2011turnover
802.5k
+4%
operating profit
-25.7k
0%
gross margin
22.4%
-5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2011net assets
17.9k
-0.59%
total assets
261.3k
0%
cash
24.5k
+0.13%
net assets
Total assets minus all liabilities
premier finishing & mailing services limited company details
company number
03980940
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2011
previous names
premier finishing services limited (January 2012)
wordfirst limited (June 2000)
accountant
-
auditor
-
address
2nd floor 39 bore street, lichfield, staffordshire, WS13 6LZ
Bank
-
Legal Advisor
-
premier finishing & mailing services 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 1 charges/mortgages relating to premier finishing & mailing services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
premier finishing & mailing services 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 FINISHING & MAILING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
premier finishing & mailing services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
