Prime-a-pump Limited

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prime-a-pump limited Company Information

Live

MatureSmallHigh

Company Number

04294408

Website

primeapump.co.uk

Registered Address

c/o mha macintyre hudson, buildi, foundation park, maidenhead, SL6 3UD

Industry

Wholesale of chemical products

Telephone

01189343999

Next Accounts Due

February 2025

Group Structure

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Directors

Dan Williamson3 Years

Gabrielle Williamson0 Years

Shareholders

premier pipeline limited 100%

prime-a-pump limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of PRIME-A-PUMP LIMITED at £3.1m based on Net Assets of £1.4m and 2.2x industry multiple (adjusted for liquidity).

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Prime-a-pump Limited is a live company located in maidenhead, SL6 3UD with a Companies House number of 04294408. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in September 2001, it's largest shareholder is premier pipeline limited with a 100% stake. Prime-a-pump Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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Pomanda's financial health check has awarded Prime-A-Pump Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1m, make it smaller than the average company (£21.8m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.1%)

EXPORT

Prime-A-Pump Limited's latest turnover from May 2023 is estimated at £1 million and the company has net assets of £1.4 million. According to their latest financial statements, Prime-A-Pump Limited has 2 employees and maintains cash reserves of £626.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	1,024,971	1,348,029	771,105	473,915	636,517	487,829	385,731	283,567	776,905	1,399,818	252,552	387,460	260,993	269,499
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	824,668	1,080,657	614,740	382,697	516,630	404,498	310,718	223,591	624,556	1,139,980	204,315	316,320	210,078	214,913
Gross Profit	200,303	267,372	156,365	91,218	119,888	83,331	75,012	59,976	152,349	259,838	48,237	71,139	50,915	54,586
Admin Expenses	94,116	108,244	-25,118	-58,247	-78,448	-172,166	-184,880	-154,925	271,233	55,105	-20,375	133,022	105,747	-176,417
Operating Profit	106,187	159,128	181,483	149,465	198,336	255,497	259,892	214,901	-118,884	204,733	68,612	-61,883	-54,832	231,003
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,043	4,343	372	274	1,513	1,237	886	1,411	647	431	291	241	319	140
Pre-Tax Profit	130,231	163,470	181,856	149,740	199,849	256,735	260,778	216,313	-118,237	205,165	68,903	-61,642	-54,513	231,143
Tax	-32,558	-31,059	-34,553	-28,451	-37,971	-48,780	-49,548	-43,262	0	-43,085	-15,848	0	0	-64,720
Profit After Tax	97,673	132,411	147,303	121,289	161,878	207,955	211,230	173,050	-118,237	162,080	53,055	-61,642	-54,513	166,423
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	97,673	132,411	147,303	121,289	161,878	207,955	211,230	173,050	-118,237	162,080	53,055	-61,642	-54,513	166,423
Employee Costs	122,538	54,606	49,929	54,295	111,700	101,632	99,454	100,190	96,029	140,419	45,257	46,075	46,865	43,825
Number Of Employees	2	1	1	1	2	2	2	2	2	3	1	1	1	1
EBITDA*	106,187	159,128	181,483	149,465	198,336	255,821	260,216	215,117	-107,384	218,774	81,267	753	-4,461	281,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	1	1	1	1	1	124	448	772	0	8,242	1,390	784	1,264	585
Intangible Assets	0	0	0	0	0	0	0	0	0	24,000	36,000	48,000	50,000	100,000
Investments & Other	0	0	0	0	0	0	0	1	1	1	3	3	1	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	1	1	1	124	448	773	1	32,243	37,393	48,787	51,265	100,585
Stock & work in progress	0	0	0	0	51,530	0	0	0	0	0	6,889	10,733	7,796	28,726
Trade Debtors	156,048	252,892	146,004	85,591	119,221	36,048	32,321	7,083	96,537	272,300	29,810	54,200	43,274	39,384
Group Debtors	714,000	827,000	672,000	672,000	572,000	591,006	220,501	52,128	0	0	0	0	0	0
Misc Debtors	12,762	12,352	13,783	7,732	15,081	6,619	14,536	745	0	0	0	0	0	0
Cash	626,921	441,666	426,903	318,032	230,735	172,719	322,157	386,436	178,019	80,914	91,675	24,622	71,622	56,160
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,509,731	1,533,910	1,258,690	1,083,355	988,567	806,392	589,515	446,392	274,556	353,214	128,374	89,555	122,692	124,270
total assets	1,509,732	1,533,911	1,258,691	1,083,356	988,568	806,516	589,963	447,165	274,557	385,457	165,767	138,342	173,957	224,855
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	67,465	188,007	85,380	32,295	46,024	43,657	33,067	25,558	127,389	120,052	62,442	88,072	62,045	58,430
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	42,310	43,620	3,438	28,491	41,263	23,456	25,367	101,389	0	0	0	0	0	0
total current liabilities	109,775	231,627	88,818	60,786	87,287	67,113	58,434	126,947	127,389	120,052	62,442	88,072	62,045	58,430
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	81	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	81	0	0	0	0	0	0	0
total liabilities	109,775	231,627	88,818	60,786	87,287	67,113	58,515	126,947	127,389	120,052	62,442	88,072	62,045	58,430
net assets	1,399,957	1,302,284	1,169,873	1,022,570	901,281	739,403	531,448	320,218	147,168	265,405	103,325	50,270	111,912	166,425
total shareholders funds	1,399,957	1,302,284	1,169,873	1,022,570	901,281	739,403	531,448	320,218	147,168	265,405	103,325	50,270	111,912	166,425

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	106,187	159,128	181,483	149,465	198,336	255,497	259,892	214,901	-118,884	204,733	68,612	-61,883	-54,832	231,003
Depreciation	0	0	0	0	0	324	324	216	2,492	2,041	655	636	371	504
Amortisation	0	0	0	0	0	0	0	0	9,008	12,000	12,000	62,000	50,000	50,000
Tax	-32,558	-31,059	-34,553	-28,451	-37,971	-48,780	-49,548	-43,262	0	-43,085	-15,848	0	0	-64,720
Stock	0	0	0	-51,530	51,530	0	0	0	0	-6,889	-3,844	2,937	-20,930	28,726
Debtors	-209,434	260,457	66,464	59,021	72,629	366,315	207,402	-36,581	-175,763	242,490	-24,390	10,926	3,890	39,384
Creditors	-120,542	102,627	53,085	-13,729	2,367	10,590	7,509	-101,831	7,337	57,610	-25,630	26,027	3,615	58,430
Accruals and Deferred Income	-1,310	40,182	-25,053	-12,772	17,807	-1,911	-76,022	101,389	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-81	81	0	0	0	0	0	0	0
Cash flow from operations	161,211	10,421	108,498	87,022	56,380	-150,676	-65,166	207,994	75,716	-2,302	68,023	12,917	16,194	207,107
Investing Activities
capital expenditure	0	0	0	0	123	0	0	-988	20,742	-8,893	-1,261	-60,156	-1,050	-151,089
Change in Investments	0	0	0	0	0	0	-1	0	0	-2	0	2	1	0
cash flow from investments	0	0	0	0	123	0	1	-988	20,742	-8,891	-1,261	-60,158	-1,051	-151,089
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	24,043	4,343	372	274	1,513	1,237	886	1,411	647	431	291	241	319	140
cash flow from financing	24,043	4,343	372	274	1,513	1,237	886	1,411	647	431	291	241	319	142
cash and cash equivalents
cash	185,255	14,763	108,871	87,297	58,016	-149,438	-64,279	208,417	97,105	-10,761	67,053	-47,000	15,462	56,160
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	185,255	14,763	108,871	87,297	58,016	-149,438	-64,279	208,417	97,105	-10,761	67,053	-47,000	15,462	56,160

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for prime-a-pump limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.

PRIME-A-PUMP LIMITED group structure

Prime-A-Pump Limited has no subsidiary companies.

Ultimate parent company

PREMIER PIPELINE LIMITED

03694607

1 parent

PRIME-A-PUMP LIMITED

04294408

PRIME-A-PUMP LIMITED Shareholders

premier pipeline limited

100%

Prime-A-Pump Limited currently has 2 directors. The longest serving directors include Mr Dan Williamson (Jun 2021) and Mrs Gabrielle Williamson (Jul 2024).

officer	country	age	start	end	role
Mr Dan Williamson	England	44 years	Jun 2021	-	Director
Mrs Gabrielle Williamson	England	44 years	Jul 2024	-	Director

P&L

May 2023

turnover

-24%

operating profit

106.2k

gross margin

19.6%

-1.47%

turnover

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

Balance Sheet

May 2023

net assets

1.4m

+0.08%

total assets

1.5m

-0.02%

cash

626.9k

+0.42%

net assets

Total assets minus all liabilities

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company number

04294408

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

September 2001

accounts

Total Exemption Full

ultimate parent company

PREMIER PIPELINE LIMITED

previous names

lansdowne products limited (October 2015)

last accounts submitted

May 2023

address

c/o mha macintyre hudson, buildi, foundation park, maidenhead, SL6 3UD

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.

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prime-a-pump limited Company Information

prime-a-pump limited Estimated Valuation

prime-a-pump limited Estimated Valuation

prime-a-pump limited Estimated Valuation

Prime-a-pump Limited Overview

Prime-a-pump Limited Health Check

PRIME-A-PUMP LIMITED financials

prime-a-pump limited Credit Report and Business Information

Prime-a-pump Limited Competitor Analysis

prime-a-pump limited Ownership

prime-a-pump limited directors

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