Pomanda estimates the enterprise value of PREMIERTEL PLC at £7.6m based on a Turnover of £11.9m and 0.64x industry multiple (adjusted for size and gross margin).
premiertel plcEstimated Valuation
£45.2k
Pomanda estimates the enterprise value of PREMIERTEL PLC at £45.2k based on an EBITDA of £19.5k and a 2.31x industry multiple (adjusted for size and gross margin).
premiertel plcEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PREMIERTEL PLC at £1.8m based on Net Assets of £1.5m and 1.23x industry multiple (adjusted for liquidity).
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Premiertel PlcOverview
Premiertel Plc is a live company located in london, E14 5HU with a Companies House number of 04735431. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2003, it's largest shareholder is
intertrust corporate services limited
with a 100% stake. Premiertel Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Premiertel Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
3 Weak
Size
annual sales of £11.9m, make it larger than the average company (£5.4m)
£11.9m - Premiertel Plc
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Premiertel Plc
- - Industry AVG
Production
with a gross margin of -8.6%, this company has a higher cost of product (54.4%)
-8.6% - Premiertel Plc
54.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (9.2%)
0.2% - Premiertel Plc
9.2% - Industry AVG
Employees
with 21 employees, this is above the industry average (12)
21 - Premiertel Plc
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Premiertel Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £565.8k, this is more efficient (£218.8k)
£565.8k - Premiertel Plc
£218.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Premiertel Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Premiertel Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premiertel Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (28 weeks)
24 weeks - Premiertel Plc
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (70.2%)
99.3% - Premiertel Plc
70.2% - Industry AVG
PREMIERTEL PLC financials
EXPORT
Premiertel Plc's latest turnover from May 2024 is £11.9 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Premiertel Plc has 21 employees and maintains cash reserves of £16 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Nov 2021
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
11,882,362
12,727,944
13,471,201
-187,682
7,062,573
14,720,176
15,226,606
15,665,902
16,042,011
16,357,216
16,616,656
16,828,876
17,004,361
17,137,948
17,232,777
17,292,370
Other Income Or Grants
Cost Of Sales
12,908,424
13,367,869
13,701,295
-154,443
7,166,241
15,023,606
15,533,631
15,907,947
16,283,106
16,383,864
16,878,026
16,950,051
16,976,271
17,109,634
17,204,303
17,263,798
Gross Profit
-1,026,062
-639,925
-230,094
-33,239
-103,668
-303,430
-307,025
-242,045
-241,095
-26,648
-261,370
-121,175
28,090
28,314
28,474
28,572
Admin Expenses
-1,045,591
-660,865
-252,275
-56,470
-115,807
-327,696
-332,137
-267,893
-267,573
-53,653
-288,811
-148,971
55
Operating Profit
19,529
20,940
22,181
23,231
12,139
24,266
25,112
25,848
26,478
27,005
27,441
27,796
28,035
28,314
28,474
28,572
Interest Payable
Interest Receivable
10,212
30,523
30,721
211
210
210
209
276
191
73
Pre-Tax Profit
892,893
439,647
32,393
23,231
12,139
54,789
55,833
25,848
26,540
27,216
27,651
28,006
28,244
28,590
28,665
28,645
Tax
-223,284
-87,881
-6,179
-4,414
-5,205
-10,410
-10,608
-4,911
-5,264
-5,443
-5,761
-6,348
-6,091
-7,930
-7,978
-8,021
Profit After Tax
669,609
351,766
26,214
18,817
6,934
44,379
45,225
20,937
21,276
21,773
21,890
21,658
22,153
20,660
20,687
20,624
Dividends Paid
Retained Profit
669,609
351,766
26,214
18,817
6,934
44,379
45,225
20,937
21,276
21,773
21,890
21,658
22,153
20,660
20,687
20,624
Employee Costs
2,467,964
Number Of Employees
21
24
24
1
14
30
33
34
38
41
41
39
41
39
43
44
EBITDA*
19,529
20,940
22,181
23,231
12,139
24,266
25,112
25,848
26,478
27,005
27,441
27,796
28,035
28,314
28,474
28,572
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Nov 2021
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
169,196,161
186,024,564
200,994,999
214,429,839
214,429,839
236,908,234
236,908,234
246,383,791
254,397,361
261,276,477
267,099,328
271,956,691
276,072,535
279,275,797
281,948,446
283,893,829
Total Fixed Assets
169,196,161
186,024,564
200,994,999
214,429,839
214,429,839
236,908,234
236,908,234
246,383,791
254,397,361
261,276,477
267,099,328
271,956,691
276,072,535
279,275,797
281,948,446
283,893,829
Stock & work in progress
Trade Debtors
11,112,660
9,768,121
1,112,159
1,122,405
1,130,062
1,135,321
Group Debtors
Misc Debtors
20,024,402
16,683,366
15,336,654
13,786,157
13,786,157
1,302,015
1,323,103
9,556,021
8,426,965
7,385,380
6,419,944
5,521,242
3,564,502
2,961,748
2,212,850
1,586,894
Cash
16,034,047
18,711,623
16,058,538
16,053,913
16,053,913
16,053,412
16,024,998
16,000,003
16,000,003
16,000,003
16,000,003
16,000,003
3
9
5
3
misc current assets
total current assets
36,058,449
35,394,989
31,395,192
29,840,070
29,840,070
28,468,087
27,116,222
25,556,024
24,426,968
23,385,383
22,419,947
21,521,245
4,676,664
4,084,162
3,342,917
2,722,218
total assets
205,254,610
221,419,553
232,390,191
244,269,909
244,269,909
265,376,321
264,024,456
271,939,815
278,824,329
284,661,860
289,519,275
293,477,936
280,749,199
283,359,959
285,291,363
286,616,047
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
17,548,066
15,740,713
30,059,773
28,498,198
22,242,735
21,257,144
20,343,519
3,504,830
2,727,857
2,007,557
1,402,253
hp & lease commitments
other current liabilities
17,004,841
18,818,342
851,251
883,918
29,382,116
28,028,950
26,721,464
25,498,894
24,370,146
1,086,029
1,106,680
1,122,374
1,117,053
1,136,459
1,136,174
1,141,466
total current liabilities
34,552,907
34,559,055
30,911,024
29,382,116
29,382,116
28,028,950
26,721,464
25,498,894
24,370,146
23,328,764
22,363,824
21,465,893
4,621,883
3,864,316
3,143,731
2,543,719
loans
169,203,910
186,032,314
201,002,749
214,437,589
261,033,526
266,877,654
271,756,136
275,893,067
279,283,547
281,956,196
283,901,579
hp & lease commitments
Accruals and Deferred Income
other liabilities
214,437,589
236,915,984
236,915,984
246,099,138
254,133,337
provisions
total long term liabilities
169,203,910
186,032,314
201,002,749
214,437,589
214,437,589
236,915,984
236,915,984
246,099,138
254,133,337
261,033,526
266,877,654
271,756,136
275,893,067
279,283,547
281,956,196
283,901,579
total liabilities
203,756,817
220,591,369
231,913,773
243,819,705
243,819,705
264,944,934
263,637,448
271,598,032
278,503,483
284,362,290
289,241,478
293,222,029
280,514,950
283,147,863
285,099,927
286,445,298
net assets
1,497,793
828,184
476,418
450,204
450,204
431,387
387,008
341,783
320,846
299,570
277,797
255,907
234,249
212,096
191,436
170,749
total shareholders funds
1,497,793
828,184
476,418
450,204
450,204
431,387
387,008
341,783
320,846
299,570
277,797
255,907
234,249
212,096
191,436
170,749
May 2024
May 2023
May 2022
Nov 2021
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
19,529
20,940
22,181
23,231
12,139
24,266
25,112
25,848
26,478
27,005
27,441
27,796
28,035
28,314
28,474
28,572
Depreciation
Amortisation
Tax
-223,284
-87,881
-6,179
-4,414
-5,205
-10,410
-10,608
-4,911
-5,264
-5,443
-5,761
-6,348
-6,091
-7,930
-7,978
-8,021
Stock
Debtors
-13,487,367
-13,623,723
-11,884,343
-21,106,913
-21,106,913
1,323,451
-7,940,354
-6,884,514
-5,837,531
-4,857,415
-3,958,661
-3,271,263
-2,610,754
-1,931,408
-1,324,686
286,616,044
Creditors
Accruals and Deferred Income
-1,813,501
17,967,091
-32,667
-27,145,032
1,353,166
1,307,486
1,222,570
1,128,748
23,284,117
-20,651
-15,694
5,321
-19,406
285
-5,292
1,141,466
Deferred Taxes & Provisions
Cash flow from operations
11,470,111
31,523,873
11,867,678
-6,019,302
22,467,013
-2,109
9,177,428
8,034,199
29,142,862
4,858,326
3,964,647
3,298,032
2,613,292
1,952,077
1,339,890
-285,454,027
Investing Activities
capital expenditure
6,879,841
5,834,044
4,858,537
3,964,857
3,298,243
2,613,507
Change in Investments
cash flow from investments
6,879,841
5,834,044
4,858,537
3,964,857
3,298,243
2,613,507
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,807,353
-14,319,060
1,561,575
28,498,198
-22,242,735
985,591
913,625
16,838,689
776,973
720,300
605,304
1,402,253
Long term loans
-16,828,404
-14,970,435
-13,434,840
214,437,589
-261,033,526
-5,844,128
-4,878,482
-4,136,931
-3,390,480
-2,672,649
-1,945,383
283,901,579
Hire Purchase and Lease Commitments
other long term liabilities
-236,915,984
-22,478,395
-9,183,154
-8,034,199
254,133,337
share issue
11,883
150,125
interest
10,212
30,523
30,721
211
210
210
209
276
191
73
cash flow from financing
-15,021,051
-29,289,495
-11,863,053
6,019,803
-22,466,512
30,523
-9,152,433
-8,034,199
-29,142,924
-4,858,326
-3,964,647
12,701,968
-2,613,298
-1,952,073
-1,339,888
285,454,030
cash and cash equivalents
cash
-2,677,576
2,653,085
4,625
501
501
28,414
24,995
16,000,000
-6
4
2
3
overdraft
change in cash
-2,677,576
2,653,085
4,625
501
501
28,414
24,995
16,000,000
-6
4
2
3
premiertel plc 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 premiertel plc. Get real-time insights into premiertel plc's credit score, group structure and payment trends.
Perform a competitor analysis for premiertel plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
INTERTRUST NV
accounts
Interim
last accounts submitted
November 2024
previous names
cangofrain plc (May 2003)
accountant
-
auditor
-
address
5 churchill place, 10 floor, london, E14 5HU
Bank
-
Legal Advisor
-
premiertel plc 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 premiertel plc. Currently there are 1 open charges and 0 have been satisfied in the past.
premiertel plc 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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premiertel plcCompanies House Filings - See Documents
