54 prime selection limited

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54 prime selection limited Company Information

Share 54 PRIME SELECTION LIMITED

Company Number

05113983

Directors

Mica Smith

Shareholders

bernd schroeter

reiner michel

Group Structure

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Industry

Retail sale of mobile telephones in specialised stores

 

Registered Address

54-58 tanner street, london, SE1 3PH

54 prime selection limited Estimated Valuation

£105.4k

Pomanda estimates the enterprise value of 54 PRIME SELECTION LIMITED at £105.4k based on a Turnover of £401k and 0.26x industry multiple (adjusted for size and gross margin).

54 prime selection limited Estimated Valuation

£88.7k

Pomanda estimates the enterprise value of 54 PRIME SELECTION LIMITED at £88.7k based on an EBITDA of £32.5k and a 2.73x industry multiple (adjusted for size and gross margin).

54 prime selection limited Estimated Valuation

£550k

Pomanda estimates the enterprise value of 54 PRIME SELECTION LIMITED at £550k based on Net Assets of £207.9k and 2.65x industry multiple (adjusted for liquidity).

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54 Prime Selection Limited Overview

54 Prime Selection Limited is a live company located in london, SE1 3PH with a Companies House number of 05113983. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in April 2004, it's largest shareholder is bernd schroeter with a 50% stake. 54 Prime Selection Limited is a mature, micro sized company, Pomanda has estimated its turnover at £401k with unknown growth in recent years.

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54 Prime Selection Limited Health Check

Pomanda's financial health check has awarded 54 Prime Selection Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

0 Weak

size

Size

annual sales of £401k, make it larger than the average company (£103.1k)

£401k - 54 Prime Selection Limited

£103.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 54 Prime Selection Limited

- - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)

28.4% - 54 Prime Selection Limited

28.4% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it more profitable than the average company (1.7%)

8.1% - 54 Prime Selection Limited

1.7% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (3)

7 - 54 Prime Selection Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)

£22.5k - 54 Prime Selection Limited

£22.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.3k, this is equally as efficient (£67.3k)

£57.3k - 54 Prime Selection Limited

£67.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (27 days)

27 days - 54 Prime Selection Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 54 Prime Selection Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 54 Prime Selection Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (12 weeks)

58 weeks - 54 Prime Selection Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (79.1%)

4.8% - 54 Prime Selection Limited

79.1% - Industry AVG

54 PRIME SELECTION LIMITED financials

EXPORTms excel logo

54 Prime Selection Limited's latest turnover from December 2023 is estimated at £401 thousand and the company has net assets of £207.9 thousand. According to their latest financial statements, we estimate that 54 Prime Selection Limited has 7 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover401,031144,79788,27348,993183,734340,169187,448279,361
Other Income Or Grants
Cost Of Sales287,199105,27160,85936,099127,173242,339126,421174,049
Gross Profit113,83239,52627,41412,89456,56197,83061,028105,313
Admin Expenses81,304-397-35,374-23,061-3,034-18,419-60,191-1,486-6,33613,17056,44598,86759,43595,1256,267
Operating Profit32,52839,92335,37423,06130,44818,41960,1911,4866,336-276116-1,0371,59310,188-6,267
Interest Payable11
Interest Receivable4,6355,08222149301125
Pre-Tax Profit37,16345,00535,59523,11030,74818,54460,1911,4866,336-276116-1,0371,59310,188-6,267
Tax-9,291-8,551-6,763-4,391-5,842-3,523-11,436-297-1,267-27-414-2,852
Profit After Tax27,87236,45428,83218,71924,90615,02148,7551,1895,069-27689-1,0371,1797,335-6,267
Dividends Paid
Retained Profit27,87236,45428,83218,71924,90615,02148,7551,1895,069-27689-1,0371,1797,335-6,267
Employee Costs157,64847,47821,90921,70224,79147,63123,66747,334
Number Of Employees72111212
EBITDA*32,52839,92335,37423,06130,44818,41960,1911,4866,336-276409-9821,65210,249-6,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets57119187
Intangible Assets
Investments & Other9,3524,2844,2844,284111
Debtors (Due After 1 year)
Total Fixed Assets9,3524,2844,2844,28458120188
Stock & work in progress
Trade Debtors30,00012,0008,8509,2768,89116,99717,02828,50436,971
Group Debtors166,1879,43022,06563,63551,35539,60768,166
Misc Debtors9308491,6773,3574504,95337511,7229,164
Cash11,764164,802125,60651,42546,70533,438
misc current assets227243
total current assets208,881187,081149,348118,417107,36077,99868,54111,7229,1649,5039,13416,99717,02828,50436,971
total assets218,233191,365153,632122,701107,36077,99868,54111,7229,1649,5039,13416,99717,08628,62437,159
Bank overdraft
Bank loan
Trade Creditors 8491,17118899113,95723,058
Group/Directors Accounts1,9381,9381,938
other short term finances18
hp & lease commitments
other current liabilities10,38311,38710,1086,0719,4314,99312,4953,2062,850
total current liabilities10,38311,38710,1088,00911,3876,93112,4953,2062,8508491,17118899113,95723,058
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,225221
provisions2,9182,9183,0233,1233,6843,821
total long term liabilities1,2252212,9182,9183,0233,1233,6843,821
total liabilities10,38311,38710,1088,00911,3876,93112,4954,4313,0713,7674,0893,2114,11417,64126,879
net assets207,850179,978143,524114,69295,97371,06756,0467,2916,0935,7365,04513,78612,97210,98310,280
total shareholders funds207,850179,978143,524114,69295,97371,06756,0467,2916,0935,7365,04513,78612,97210,98310,280
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit32,52839,92335,37423,06130,44818,41960,1911,4866,336-276116-1,0371,59310,188-6,267
Depreciation29355596163
Amortisation
Tax-9,291-8,551-6,763-4,391-5,842-3,523-11,436-297-1,267-27-414-2,852
Stock
Debtors174,838-1,463-43,2506,33716,095-23,98156,8192,558-112385-8,106-31-11,476-8,46736,971
Creditors-849-322983-803-12,966-9,10123,058
Accruals and Deferred Income-1,0041,2794,037-3,3604,438-7,5029,2893562,850
Deferred Taxes & Provisions-2,918-105-100-561-1373,821
Cash flow from operations-152,60534,11475,8988,97312,94931,3751,225-1,0134,264-9839,366-1,854-8136,626-16,296
Investing Activities
capital expenditure-293237-250
Change in Investments5,0684,284-11
cash flow from investments-5,068-4,284-293337-251
Financing Activities
Bank loans
Group/Directors Accounts-1,9381,938
Other Short Term Loans -1818
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,2251,004221
share issue9-4,712967-8,8301,851810-6,63216,547
interest4,6355,08222148300125
cash flow from financing4,6355,082-1,717303182,063-1,2251,013-4,491967-8,8301,851810-6,63216,547
cash and cash equivalents
cash-153,03839,19674,1814,72013,26733,438
overdraft
change in cash-153,03839,19674,1814,72013,26733,438

54 prime selection limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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54 Prime Selection Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 54 prime selection limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

54 prime selection limited Ownership

54 PRIME SELECTION LIMITED group structure

54 Prime Selection Limited has no subsidiary companies.

Ultimate parent company

54 PRIME SELECTION LIMITED

05113983

54 PRIME SELECTION LIMITED Shareholders

bernd schroeter 50%
reiner michel 50%

54 prime selection limited directors

54 Prime Selection Limited currently has 1 director, Ms Mica Smith serving since Nov 2018.

officercountryagestartendrole
Ms Mica SmithEngland33 years Nov 2018- Director

P&L

December 2023

turnover

401k

+177%

operating profit

32.5k

0%

gross margin

28.4%

+3.98%

turnover

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

Balance Sheet

December 2023

net assets

207.9k

+0.15%

total assets

218.2k

+0.14%

cash

11.8k

-0.93%

net assets

Total assets minus all liabilities

54 prime selection limited company details

company number

05113983

Type

Private limited with Share Capital

industry

47421 - Retail sale of mobile telephones in specialised stores

incorporation date

April 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

uts electronics limited (July 2018)

united t-shops limited (May 2005)

accountant

-

auditor

-

address

54-58 tanner street, london, SE1 3PH

Bank

-

Legal Advisor

-

54 prime selection 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 54 prime selection limited.

54 prime selection 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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54 prime selection limited Companies House Filings - See Documents

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