Premier Plastering (uk) Limited

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premier plastering (uk) limited Company Information

Company Number

04623483

Next Accounts

62 days late

Directors

Simon Mullaney

Tayla Mullaney

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Shareholders

mullaney holdings limited

Group Structure

View All

Industry

Plastering

Registered Address

12 rose way blaby business park, blaby, leicestershire, LE8 4BY

Website

http://premplastering.com

premier plastering (uk) limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of PREMIER PLASTERING (UK) LIMITED at £10.6m based on Net Assets of £4.4m and 2.42x industry multiple (adjusted for liquidity).

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Premier Plastering (uk) Limited is a live company located in leicestershire, LE8 4BY with a Companies House number of 04623483. It operates in the plastering sector, SIC Code 43310. Founded in December 2002, it's largest shareholder is mullaney holdings limited with a 100% stake. Premier Plastering (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Premier Plastering (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £6.1m, make it larger than the average company (£194k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6%)

EXPORT

Premier Plastering (Uk) Limited's latest turnover from March 2023 is estimated at £6.1 million and the company has net assets of £4.4 million. According to their latest financial statements, Premier Plastering (Uk) Limited has 23 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,081,072	7,066,308	9,212,507	7,925,191	8,692,764	7,182,895	7,121,394	7,148,068	8,718,866	7,038,862	5,137,951	3,862,348	3,344,079	2,798,057
Other Income Or Grants
Cost Of Sales	4,387,368	4,880,213	5,736,231	4,937,867	5,429,526	4,837,559	4,819,284	4,755,172	5,698,131	4,530,789	2,906,758	2,393,994	2,208,803	1,850,127
Gross Profit	1,693,704	2,186,095	3,476,276	2,987,323	3,263,238	2,345,336	2,302,110	2,392,896	3,020,735	2,508,073	2,231,192	1,468,354	1,135,276	947,930
Admin Expenses	855,610	2,267,821	2,900,210	2,483,048	2,417,326	1,780,889	1,879,941	1,935,323	2,488,119	2,325,214	2,225,709	1,412,761	1,091,315	430,449
Operating Profit	838,094	-81,726	576,066	504,275	845,912	564,447	422,169	457,573	532,616	182,859	5,483	55,593	43,961	517,481
Interest Payable
Interest Receivable	50,594	5,554	781	835	7,074	4,482	1,520	1,443	367	3	203	203	183	183
Pre-Tax Profit	888,688	-76,172	576,847	505,110	852,985	568,930	423,689	459,016	532,982	182,862	5,687	55,796	44,144	517,664
Tax	-168,851		-109,601	-95,971	-162,067	-108,097	-84,738	-91,803	-111,926	-42,058	-1,365	-14,507	-12,360	-144,946
Profit After Tax	719,837	-76,172	467,246	409,139	690,918	460,833	338,951	367,213	421,056	140,804	4,322	41,289	31,784	372,718
Dividends Paid
Retained Profit	719,837	-76,172	467,246	409,139	690,918	460,833	338,951	367,213	421,056	140,804	4,322	41,289	31,784	372,718
Employee Costs	644,495	565,361	410,404	315,150	360,566	321,390	470,804	366,191	890,505	847,445	948,363	727,966	663,449	619,680
Number Of Employees	23	26	22	18	13	15	13	11	28	26	30	23	21	19
EBITDA*	968,141	35,738	654,448	594,856	913,613	633,416	471,372	502,297	588,240	214,540	23,970	69,724	53,608	532,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	492,977	492,740	533,762	462,565	451,465	447,385	403,271	330,300	351,932	85,081	62,217	66,304	46,310	83,670
Intangible Assets
Investments & Other	234,614	191,477	212,094	169,579	169,579
Debtors (Due After 1 year)
Total Fixed Assets	727,591	684,217	745,856	632,144	621,044	447,385	403,271	330,300	351,932	85,081	62,217	66,304	46,310	83,670
Stock & work in progress	42,422	134,427	71,583	75,000	103,215	99,960	99,960	98,000	90,000	100,000	80,000	133,000	167,709	74,288
Trade Debtors	919,186	1,252,841	1,726,419	1,740,464	1,986,777	1,344,350	1,077,325	1,168,189	1,294,568	961,085	666,207	534,620	522,089	423,487
Group Debtors
Misc Debtors	3,279,438	2,263,171	1,742,486	1,108,374	546,044	403,325	526,540	313,193		195,382	113,673	6,098		9,978
Cash	1,668,714	712,174	768,953	793,333	877,428	1,008,884	784,091	431,638	145,499	1,152	150	81,202	100	73,120
misc current assets
total current assets	5,909,760	4,362,613	4,309,441	3,717,171	3,513,464	2,856,519	2,487,916	2,011,020	1,530,067	1,257,619	860,030	754,920	689,898	580,873
total assets	6,637,351	5,046,830	5,055,297	4,349,315	4,134,508	3,303,904	2,891,187	2,341,320	1,881,999	1,342,700	922,247	821,224	736,208	664,543
Bank overdraft
Bank loan
Trade Creditors	864,032	839,262	769,623	619,923	666,481	556,866	658,436	609,581	770,606	701,976	446,280	340,735	312,203	274,537
Group/Directors Accounts													428
other short term finances
hp & lease commitments
other current liabilities	1,199,065	402,759	476,040	389,695	547,673	492,702	415,509	282,085
total current liabilities	2,063,097	1,242,021	1,245,663	1,009,618	1,214,154	1,049,568	1,073,945	891,666	770,606	701,976	446,280	340,735	312,631	274,537
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	71,393	48,917	5,791	12,040	4,490	29,281	60,347	43,328	68,764	32,789	13,863	24,465	13,503	15,487
provisions	112,823	85,691	57,470	48,530	45,876	45,985	38,756	27,138	30,654	17,016	11,989	10,231	5,570	1,799
total long term liabilities	184,216	134,608	63,261	60,570	50,366	75,266	99,103	70,466	99,418	49,805	25,852	34,696	19,073	17,286
total liabilities	2,247,313	1,376,629	1,308,924	1,070,188	1,264,520	1,124,834	1,173,048	962,132	870,024	751,781	472,132	375,431	331,704	291,823
net assets	4,390,038	3,670,201	3,746,373	3,279,127	2,869,988	2,179,070	1,718,139	1,379,188	1,011,975	590,919	450,115	445,793	404,504	372,720
total shareholders funds	4,390,038	3,670,201	3,746,373	3,279,127	2,869,988	2,179,070	1,718,139	1,379,188	1,011,975	590,919	450,115	445,793	404,504	372,720

	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	838,094	-81,726	576,066	504,275	845,912	564,447	422,169	457,573	532,616	182,859	5,483	55,593	43,961	517,481
Depreciation	130,047	117,464	78,382	90,581	67,701	68,969	49,203	44,724	55,624	31,681	18,487	14,131	9,647	14,955
Amortisation
Tax	-168,851		-109,601	-95,971	-162,067	-108,097	-84,738	-91,803	-111,926	-42,058	-1,365	-14,507	-12,360	-144,946
Stock	-92,005	62,844	-3,417	-28,215	3,255		1,960	8,000	-10,000	20,000	-53,000	-34,709	93,421	74,288
Debtors	682,612	47,107	620,067	316,017	785,146	143,810	122,483	186,814	138,101	376,587	239,162	18,629	88,624	433,465
Creditors	24,770	69,639	149,700	-46,558	109,615	-101,570	48,855	-161,025	68,630	255,696	105,545	28,532	37,666	274,537
Accruals and Deferred Income	796,306	-73,281	86,345	-157,978	54,971	77,193	133,424	282,085
Deferred Taxes & Provisions	27,132	28,221	8,940	2,654	-109	7,229	11,618	-3,516	13,638	5,027	1,758	4,661	3,771	1,799
Cash flow from operations	1,056,891	-49,634	173,182	9,201	127,622	364,361	456,088	333,224	430,481	36,618	-56,254	104,490	-99,360	156,073
Investing Activities
capital expenditure	-130,284	-76,442	-149,579	-101,681	-71,781	-113,083	-122,174	-23,092	-322,475	-54,545	-14,400	-34,125	27,713	-98,625
Change in Investments	43,137	-20,617	42,515		169,579
cash flow from investments	-173,421	-55,825	-192,094	-101,681	-241,360	-113,083	-122,174	-23,092	-322,475	-54,545	-14,400	-34,125	27,713	-98,625
Financing Activities
Bank loans
Group/Directors Accounts												-428	428
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	22,476	43,126	-6,249	7,550	-24,791	-31,066	17,019	-25,436	35,975	18,926	-10,602	10,962	-1,984	15,487
share issue						98								2
interest	50,594	5,554	781	835	7,074	4,482	1,520	1,443	367	3	203	203	183	183
cash flow from financing	73,070	48,680	-5,468	8,385	-17,717	-26,486	18,539	-23,993	36,342	18,929	-10,399	10,737	-1,373	15,672
cash and cash equivalents
cash	956,540	-56,779	-24,380	-84,095	-131,456	224,793	352,453	286,139	144,347	1,002	-81,052	81,102	-73,020	73,120
overdraft
change in cash	956,540	-56,779	-24,380	-84,095	-131,456	224,793	352,453	286,139	144,347	1,002	-81,052	81,102	-73,020	73,120

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIER PLASTERING (UK) LIMITED group structure

Premier Plastering (Uk) Limited has no subsidiary companies.

Ultimate parent company

PREMIER PLASTERING (UK) LIMITED

04623483

PREMIER PLASTERING (UK) LIMITED Shareholders

mullaney holdings limited

100%

Premier Plastering (Uk) Limited currently has 5 directors. The longest serving directors include Mr Simon Mullaney (Dec 2002) and Miss Tayla Mullaney (Apr 2018).

officer	country	age	start	end	role
Mr Simon Mullaney	United Kingdom	54 years	Dec 2002	-	Director
Miss Tayla Mullaney	United Kingdom	26 years	Apr 2018	-	Director
Mr Travis Mullaney	United Kingdom	24 years	Apr 2018	-	Director
Mr Wayne Abbott	United Kingdom	38 years	Apr 2018	-	Director
Mrs Samantha Mullaney	United Kingdom	48 years	Oct 2018	-	Director

P&L

March 2023

turnover

6.1m

-14%

operating profit

838.1k

gross margin

27.9%

-9.97%

turnover

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

Balance Sheet

March 2023

net assets

4.4m

+0.2%

total assets

6.6m

+0.32%

cash

1.7m

+1.34%

net assets

Total assets minus all liabilities

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company number

04623483

Type

Private limited with Share Capital

industry

43310 - Plastering

incorporation date

December 2002

ultimate parent company

None

previous names

N/A

address

12 rose way blaby business park, blaby, leicestershire, LE8 4BY

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 2 charges/mortgages relating to premier plastering (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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premier plastering (uk) limited Company Information

premier plastering (uk) limited Estimated Valuation

premier plastering (uk) limited Estimated Valuation

premier plastering (uk) limited Estimated Valuation

Premier Plastering (uk) Limited Overview

Premier Plastering (uk) Limited Health Check

PREMIER PLASTERING (UK) LIMITED financials

premier plastering (uk) limited Credit Report and Business Information

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premier plastering (uk) limited Ownership

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premier plastering (uk) limited Capital Raised & Share Issues BETA

premier plastering (uk) limited Companies House Filings - See Documents