premier plastic cards limited
premier plastic cards limited Company Information
Company Number
04928346
Registered Address
innovation centre medway, maidstone road, chatham, kent, ME5 9FD
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
02086921111
Next Accounts Due
July 2024
Group Structure
View All
Directors
Dean Simmonds20 Years
Shareholders
d.p. simmonds 50%
s.h. simmonds 50%
premier plastic cards limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER PLASTIC CARDS LIMITED at £107.9k based on a Turnover of £332.6k and 0.32x industry multiple (adjusted for size and gross margin).
premier plastic cards limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER PLASTIC CARDS LIMITED at £1.6k based on an EBITDA of £635 and a 2.44x industry multiple (adjusted for size and gross margin).
premier plastic cards limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER PLASTIC CARDS LIMITED at £0 based on Net Assets of £-6.4k and 1.63x industry multiple (adjusted for liquidity).
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Premier Plastic Cards Limited Overview
Premier Plastic Cards Limited is a dissolved company that was located in chatham, ME5 9FD with a Companies House number of 04928346. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in October 2003, it's largest shareholder was d.p. simmonds with a 50% stake. The last turnover for Premier Plastic Cards Limited was estimated at £332.6k.
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Premier Plastic Cards Limited Health Check
Pomanda's financial health check has awarded Premier Plastic Cards Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £332.6k, make it smaller than the average company (£8.1m)
- Premier Plastic Cards Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (0.7%)
- Premier Plastic Cards Limited
0.7% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (30.6%)
- Premier Plastic Cards Limited
30.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3%)
- Premier Plastic Cards Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (78)
- Premier Plastic Cards Limited
78 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Premier Plastic Cards Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is equally as efficient (£116.2k)
- Premier Plastic Cards Limited
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (54 days)
- Premier Plastic Cards Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (62 days)
- Premier Plastic Cards Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Plastic Cards Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Plastic Cards Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (63.1%)
107.7% - Premier Plastic Cards Limited
63.1% - Industry AVG
PREMIER PLASTIC CARDS LIMITED financials
Premier Plastic Cards Limited's latest turnover from March 2020 is estimated at £332.6 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, we estimate that Premier Plastic Cards Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,826 | 3,210 | 4,279 | 5,705 | 6,510 | 7,664 | 9,794 | 11,601 | 13,035 | 17,380 | 23,174 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,826 | 3,210 | 4,279 | 5,705 | 6,511 | 7,665 | 9,795 | 11,602 | 13,036 | 17,381 | 23,174 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 7,950 | 9,750 | 11,900 | 16,750 | 22,500 | 23,000 | 20,250 |
| Trade Debtors | 74,065 | 63,870 | 50,354 | 64,129 | 27,829 | 35,177 | 30,685 | 29,779 | 19,666 | 35,548 | 40,039 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 50,070 | 19,799 | 36,000 | 1,245 | 4,196 | 18,758 | 24,560 |
| misc current assets | 7,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,185 | 63,870 | 50,354 | 64,129 | 85,849 | 64,726 | 78,585 | 47,774 | 46,362 | 77,306 | 84,849 |
| total assets | 84,011 | 67,080 | 54,633 | 69,834 | 92,360 | 72,391 | 88,380 | 59,376 | 59,398 | 94,687 | 108,023 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,235 | 72,819 | 60,518 | 68,414 | 92,050 | 72,437 | 87,894 | 45,679 | 46,342 | 61,017 | 65,802 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 89,235 | 72,819 | 60,518 | 68,414 | 92,050 | 72,437 | 87,894 | 45,679 | 46,342 | 61,017 | 65,802 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,300 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,348 | 13,348 | 32,597 | 0 |
| provisions | 0 | 0 | 118 | 179 | 214 | 206 | 341 | 347 | 201 | 492 | 919 |
| total long term liabilities | 1,200 | 1,200 | 1,318 | 1,379 | 214 | 206 | 341 | 13,695 | 13,549 | 33,089 | 42,219 |
| total liabilities | 90,435 | 74,019 | 61,836 | 69,793 | 92,264 | 72,643 | 88,235 | 59,374 | 59,891 | 94,106 | 108,021 |
| net assets | -6,424 | -6,939 | -7,203 | 41 | 96 | -252 | 145 | 2 | -493 | 581 | 2 |
| total shareholders funds | -6,424 | -6,939 | -7,203 | 41 | 96 | -252 | 145 | 2 | -493 | 581 | 2 |
| 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 | |||||||||||
| Depreciation | 2,170 | 2,554 | 3,264 | 3,867 | 4,345 | 5,794 | 7,726 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1 | 5,266 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -7,950 | -1,800 | -2,150 | -4,850 | -5,750 | -500 | 2,750 | 20,250 |
| Debtors | 10,195 | 13,516 | -13,775 | 36,300 | -7,348 | 4,492 | 906 | 10,113 | -15,882 | -4,491 | 40,039 |
| Creditors | 16,416 | 12,301 | -7,896 | -23,636 | 19,613 | -15,457 | 42,215 | -663 | -14,675 | -4,785 | 65,802 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -118 | -61 | -35 | 8 | -135 | -6 | 146 | -291 | -427 | 919 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,300 | 41,300 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -13,348 | 0 | -19,249 | 32,597 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -50,070 | 30,271 | -16,201 | 34,755 | -2,951 | -14,562 | -5,802 | 24,560 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -50,070 | 30,271 | -16,201 | 34,755 | -2,951 | -14,562 | -5,802 | 24,560 |
premier plastic cards limited Credit Report and Business Information
Premier Plastic Cards Limited Competitor Analysis
Perform a competitor analysis for premier plastic cards limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
premier plastic cards limited Ownership
PREMIER PLASTIC CARDS LIMITED group structure
Premier Plastic Cards Limited has no subsidiary companies.
Ultimate parent company
PREMIER PLASTIC CARDS LIMITED
04928346
premier plastic cards limited directors
Premier Plastic Cards Limited currently has 1 director, Mr Dean Simmonds serving since Oct 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Simmonds | United Kingdom | 62 years | Oct 2003 | - | Director |
P&L
March 2020turnover
332.6k
+22%
operating profit
635.8
0%
gross margin
23.3%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-6.4k
-0.07%
total assets
84k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
premier plastic cards limited company details
company number
04928346
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
October 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
innovation centre medway, maidstone road, chatham, kent, ME5 9FD
last accounts submitted
March 2020
premier plastic cards 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 plastic cards limited. Currently there are 1 open charges and 0 have been satisfied in the past.
premier plastic cards limited Companies House Filings - See Documents
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