premier financial direction limitedEstimated Valuation
£42.5k
Pomanda estimates the enterprise value of PREMIER FINANCIAL DIRECTION LIMITED at £42.5k based on a Turnover of £47.4k and 0.9x industry multiple (adjusted for size and gross margin).
premier financial direction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PREMIER FINANCIAL DIRECTION LIMITED at £0 based on an EBITDA of £-708 and a 5.36x industry multiple (adjusted for size and gross margin).
premier financial direction limitedEstimated Valuation
£29.6k
Pomanda estimates the enterprise value of PREMIER FINANCIAL DIRECTION LIMITED at £29.6k based on Net Assets of £9.2k and 3.21x industry multiple (adjusted for liquidity).
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Premier Financial Direction LimitedOverview
Premier Financial Direction Limited is a live company located in bristol, BS20 7AN with a Companies House number of 04430430. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2002, it's largest shareholder is
christopher john gahagan
with a 100% stake. Premier Financial Direction Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£47.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Premier Financial Direction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £47.4k, make it smaller than the average company (£514.3k)
£47.4k - Premier Financial Direction Limited
£514.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9%)
-2% - Premier Financial Direction Limited
9% - Industry AVG
Production
with a gross margin of 86.3%, this company has a comparable cost of product (86.3%)
86.3% - Premier Financial Direction Limited
86.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (9.5%)
-1.5% - Premier Financial Direction Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Premier Financial Direction Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Premier Financial Direction Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£105.1k)
£47.4k - Premier Financial Direction Limited
£105.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (73 days)
38 days - Premier Financial Direction Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (29 days)
56 days - Premier Financial Direction Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Financial Direction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is average cash available to meet short term requirements (32 weeks)
37 weeks - Premier Financial Direction Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (54.2%)
14.1% - Premier Financial Direction Limited
54.2% - Industry AVG
PREMIER FINANCIAL DIRECTION LIMITED financials
EXPORT
Premier Financial Direction Limited's latest turnover from March 2024 is estimated at £47.4 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Premier Financial Direction Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
47,433
45,796
68,506
50,476
47,255
97,105
184,649
79,459
109,637
119,905
224,982
279,703
202,041
131,554
115,315
Other Income Or Grants
Cost Of Sales
6,503
7,077
8,632
7,737
5,764
11,496
15,334
6,048
11,363
17,879
45,405
53,193
41,429
27,654
22,802
Gross Profit
40,930
38,719
59,874
42,740
41,491
85,609
169,314
73,410
98,274
102,026
179,577
226,510
160,613
103,900
92,513
Admin Expenses
41,638
39,739
59,939
42,043
37,313
82,727
168,926
69,219
97,637
109,985
185,422
224,742
144,678
117,052
72,435
Operating Profit
-708
-1,020
-65
697
4,178
2,882
388
4,191
637
-7,959
-5,845
1,768
15,935
-13,152
20,078
Interest Payable
146
439
311
Interest Receivable
41
248
63
5
3
14
17
8
8
16
22
20
19
41
34
Pre-Tax Profit
-667
-772
-2
702
4,181
2,896
259
3,760
335
-7,943
-5,823
1,788
15,954
-13,111
20,113
Tax
-133
-794
-550
-49
-752
-67
-429
-4,148
-5,631
Profit After Tax
-667
-772
-2
569
3,387
2,346
210
3,008
268
-7,943
-5,823
1,359
11,806
-13,111
14,481
Dividends Paid
Retained Profit
-667
-772
-2
569
3,387
2,346
210
3,008
268
-7,943
-5,823
1,359
11,806
-13,111
14,481
Employee Costs
42,184
43,008
38,456
33,315
36,320
84,327
80,022
78,733
77,225
79,640
117,810
151,947
108,134
56,790
62,914
Number Of Employees
1
1
1
1
1
2
2
2
2
2
3
4
3
2
2
EBITDA*
-708
-828
127
889
4,471
3,282
786
7,449
3,893
-4,702
-5,240
2,410
16,866
-11,600
20,916
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
192
384
293
693
212
14,285
17,541
205
502
1,143
910
1,583
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
192
384
293
693
212
14,285
17,541
205
502
1,143
910
1,583
Stock & work in progress
Trade Debtors
4,973
4,233
13,154
8,415
7,300
12,522
5,388
10,067
17,120
28,030
37,838
27,942
18,882
14,784
Group Debtors
Misc Debtors
4,665
7,875
1,396
1,086
1,297
1,392
4,734
5,711
3,514
7,868
Cash
1,091
487
11,190
5,551
5,421
777
3,070
3,833
2,954
389
5,856
2,931
5,130
2,470
13,735
misc current assets
total current assets
10,729
12,595
25,740
15,052
14,018
14,691
7,804
14,932
16,535
25,377
33,886
40,769
33,072
21,352
28,519
total assets
10,729
12,595
25,932
15,436
14,018
14,984
8,497
15,144
30,820
42,918
34,091
41,271
34,215
22,262
30,102
Bank overdraft
4,495
5,000
Bank loan
Trade Creditors
1,013
1,303
1,803
1,359
2,193
1,728
1,217
1,934
1,820
18,522
23,006
26,636
20,939
20,792
15,291
Group/Directors Accounts
2,273
other short term finances
hp & lease commitments
2,816
other current liabilities
500
1,409
13,474
3,420
1,737
6,555
2,925
4,570
4,072
total current liabilities
1,513
2,712
15,277
4,779
3,930
8,283
4,142
10,999
13,708
18,522
25,279
26,636
20,939
20,792
15,291
loans
4,564
hp & lease commitments
11,411
Accruals and Deferred Income
other liabilities
23,527
230
provisions
total long term liabilities
15,975
23,527
230
total liabilities
1,513
2,712
15,277
4,779
3,930
8,283
4,142
10,999
29,683
42,049
25,279
26,636
20,939
20,792
15,521
net assets
9,216
9,883
10,655
10,657
10,088
6,701
4,355
4,145
1,137
869
8,812
14,635
13,276
1,470
14,581
total shareholders funds
9,216
9,883
10,655
10,657
10,088
6,701
4,355
4,145
1,137
869
8,812
14,635
13,276
1,470
14,581
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-708
-1,020
-65
697
4,178
2,882
388
4,191
637
-7,959
-5,845
1,768
15,935
-13,152
20,078
Depreciation
192
192
192
293
400
398
3,258
3,256
3,257
605
642
931
1,552
838
Amortisation
Tax
-133
-794
-550
-49
-752
-67
-429
-4,148
-5,631
Stock
Debtors
-2,470
-2,442
5,049
904
-5,317
9,180
-6,365
-2,482
-11,407
-3,042
-9,808
9,896
9,060
4,098
14,784
Creditors
-290
-500
444
-834
465
511
-717
114
-16,702
-4,484
-3,630
5,697
147
5,501
15,291
Accruals and Deferred Income
-909
-12,065
10,054
1,683
-4,818
3,630
-1,645
498
4,072
Deferred Taxes & Provisions
Cash flow from operations
563
-10,951
5,576
701
4,641
-2,307
4,740
9,791
2,603
-6,144
938
-2,218
3,805
-10,197
15,792
Investing Activities
capital expenditure
-576
-879
10,815
-20,593
-308
-1
-1,164
-879
-2,421
Change in Investments
cash flow from investments
-576
-879
10,815
-20,593
-308
-1
-1,164
-879
-2,421
Financing Activities
Bank loans
Group/Directors Accounts
-2,273
2,273
Other Short Term Loans
Long term loans
-4,564
4,564
Hire Purchase and Lease Commitments
-14,227
14,227
other long term liabilities
-23,527
23,527
-230
230
share issue
100
interest
41
248
63
5
3
14
-129
-431
-303
16
22
20
19
41
34
cash flow from financing
41
248
63
5
3
14
-129
-19,222
-5,039
21,270
2,295
20
19
-189
364
cash and cash equivalents
cash
604
-10,703
5,639
130
4,644
-2,293
-763
879
2,565
-5,467
2,925
-2,199
2,660
-11,265
13,735
overdraft
-4,495
-505
5,000
change in cash
604
-10,703
5,639
130
4,644
-2,293
3,732
1,384
-2,435
-5,467
2,925
-2,199
2,660
-11,265
13,735
premier financial direction limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for premier financial direction limited. Get real-time insights into premier financial direction limited's credit score, group structure and payment trends.
Premier Financial Direction Limited Competitor Analysis
Perform a competitor analysis for premier financial direction limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS20 area or any other competitors across 12 key performance metrics.
premier financial direction limited Ownership
PREMIER FINANCIAL DIRECTION LIMITED group structure
Premier Financial Direction Limited has no subsidiary companies.
Ultimate parent company
PREMIER FINANCIAL DIRECTION LIMITED
04430430
PREMIER FINANCIAL DIRECTION LIMITED Shareholders
The sole shareholder of Premier Financial Direction Limited is Christopher John Gahagan.
christopher john gahagan
100%
premier financial direction limited directors
Premier Financial Direction Limited currently has 1 director, Mr Christopher Gahagan serving since May 2002.
premier financial direction 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 premier financial direction limited.
premier financial direction 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.
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premier financial direction limitedCompanies House Filings - See Documents
