Pomanda estimates the enterprise value of PREMIER COTTAGES LIMITED at £476.1k based on a Turnover of £435.2k and 1.09x industry multiple (adjusted for size and gross margin).
premier cottages limitedEstimated Valuation
£31.5k
Pomanda estimates the enterprise value of PREMIER COTTAGES LIMITED at £31.5k based on an EBITDA of £6.4k and a 4.89x industry multiple (adjusted for size and gross margin).
premier cottages limitedEstimated Valuation
£260.8k
Pomanda estimates the enterprise value of PREMIER COTTAGES LIMITED at £260.8k based on Net Assets of £95.6k and 2.73x industry multiple (adjusted for liquidity).
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Premier Cottages LimitedOverview
Premier Cottages Limited is a live company located in bristol, BS15 8LS with a Companies House number of 05173245. It operates in the other accommodation sector, SIC Code 55900. Founded in July 2004, it's largest shareholder is
unknown.
Premier Cottages Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£435.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Premier Cottages Limited a 3 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
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £435.2k, make it smaller than the average company (£1.1m)
£435.2k - Premier Cottages Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
0% - Premier Cottages Limited
6.7% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
54.6% - Premier Cottages Limited
54.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.9%)
1.4% - Premier Cottages Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Premier Cottages Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Premier Cottages Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £145.1k, this is more efficient (£52.8k)
£145.1k - Premier Cottages Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
31 days - Premier Cottages Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (19 days)
93 days - Premier Cottages Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Cottages Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is average cash available to meet short term requirements (93 weeks)
91 weeks - Premier Cottages Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a higher level of debt than the average (27.9%)
41.1% - Premier Cottages Limited
27.9% - Industry AVG
PREMIER COTTAGES LIMITED financials
EXPORT
Premier Cottages Limited's latest turnover from March 2024 is estimated at £435.2 thousand and the company has net assets of £95.6 thousand. According to their latest financial statements, Premier Cottages Limited has 3 employees and maintains cash reserves of £116.7 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
435,154
215,635
261,001
432,360
122,749
908,529
531,705
223,465
209,467
471,147
732,377
755,326
676,763
1,009,754
767,388
Other Income Or Grants
Cost Of Sales
197,738
94,912
137,430
243,322
69,651
504,647
266,325
99,040
99,032
206,445
322,677
347,085
304,683
424,578
299,661
Gross Profit
237,415
120,723
123,570
189,038
53,098
403,882
265,380
124,425
110,435
264,703
409,700
408,241
372,080
585,175
467,727
Admin Expenses
231,550
126,082
136,095
163,753
-5,271
418,860
265,024
130,907
84,021
265,759
407,541
408,781
371,620
600,661
414,465
Operating Profit
5,865
-5,359
-12,525
25,285
58,369
-14,978
356
-6,482
26,414
-1,056
2,159
-540
460
-15,486
53,262
Interest Payable
Interest Receivable
7,216
6,392
1,236
145
124
1,012
658
318
538
407
401
469
469
827
581
Pre-Tax Profit
13,080
1,033
-11,289
25,430
58,494
-13,966
1,015
-6,164
26,953
-649
2,560
-71
928
-14,659
53,843
Tax
-3,270
-196
-4,832
-11,114
-193
-5,390
-589
-241
-15,076
Profit After Tax
9,810
837
-11,289
20,598
47,380
-13,966
822
-6,164
21,562
-649
1,971
-71
687
-14,659
38,767
Dividends Paid
Retained Profit
9,810
837
-11,289
20,598
47,380
-13,966
822
-6,164
21,562
-649
1,971
-71
687
-14,659
38,767
Employee Costs
76,004
47,683
45,555
66,769
66,189
65,766
41,946
41,946
42,262
256,882
403,109
422,797
381,435
579,542
411,808
Number Of Employees
3
2
2
3
3
3
2
2
2
12
19
20
18
27
20
EBITDA*
6,434
-4,806
-12,478
25,285
58,790
-14,429
905
-6,337
26,414
-1,056
2,159
-540
460
-15,486
53,262
* 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
539
1,108
1,661
422
971
1,520
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
539
1,108
1,661
422
971
1,520
2
2
2
2
2
2
2
Stock & work in progress
Trade Debtors
37,104
492
60,058
36,860
20,309
33,344
28,918
24,918
37,841
17,260
Group Debtors
Misc Debtors
7,902
5,031
16,413
53,053
16,145
16,911
49,906
27,609
36,535
Cash
116,716
158,160
142,656
186,897
102,113
146,812
123,029
140,359
114,110
101,123
61,650
98,617
88,908
98,569
232,369
misc current assets
total current assets
161,722
163,191
159,069
239,950
118,750
223,781
172,935
167,968
150,645
121,432
94,994
127,535
113,826
136,410
249,629
total assets
162,261
164,299
160,730
239,950
118,750
224,203
173,906
169,488
150,647
121,434
94,996
127,537
113,828
136,412
249,631
Bank overdraft
Bank loan
Trade Creditors
50,805
67,714
70,458
140,078
33,695
189,650
126,800
112,212
97,820
95,388
68,301
102,813
89,033
112,304
210,864
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,820
10,759
5,283
3,594
9,375
6,253
4,840
15,832
5,219
total current liabilities
66,625
78,473
75,741
143,672
43,070
195,903
131,640
128,044
103,039
95,388
68,301
102,813
89,033
112,304
210,864
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
66,625
78,473
75,741
143,672
43,070
195,903
131,640
128,044
103,039
95,388
68,301
102,813
89,033
112,304
210,864
net assets
95,636
85,826
84,989
96,278
75,680
28,300
42,266
41,444
47,608
26,046
26,695
24,724
24,795
24,108
38,767
total shareholders funds
95,636
85,826
84,989
96,278
75,680
28,300
42,266
41,444
47,608
26,046
26,695
24,724
24,795
24,108
38,767
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
5,865
-5,359
-12,525
25,285
58,369
-14,978
356
-6,482
26,414
-1,056
2,159
-540
460
-15,486
53,262
Depreciation
569
553
47
421
549
549
145
Amortisation
Tax
-3,270
-196
-4,832
-11,114
-193
-5,390
-589
-241
-15,076
Stock
Debtors
39,975
-11,382
-36,640
36,416
-60,332
27,063
22,297
-8,926
16,226
-13,035
4,426
4,000
-12,923
20,581
17,260
Creditors
-16,909
-2,744
-69,620
106,383
-155,955
62,850
14,588
14,392
2,432
27,087
-34,512
13,780
-23,271
-98,560
210,864
Accruals and Deferred Income
5,061
5,476
1,689
-5,781
3,122
1,413
-10,992
10,613
5,219
Deferred Taxes & Provisions
Cash flow from operations
-48,659
9,112
-43,769
84,639
-44,825
22,771
-17,989
27,594
12,449
39,066
-37,368
9,240
-10,129
-134,627
231,790
Investing Activities
capital expenditure
-1,708
1
-1,665
Change in Investments
-2
2
cash flow from investments
-1,708
1
-1,663
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
7,216
6,392
1,236
145
124
1,012
658
318
538
407
401
469
469
827
581
cash flow from financing
7,216
6,392
1,236
145
124
1,012
658
318
538
407
401
469
469
827
581
cash and cash equivalents
cash
-41,444
15,504
-44,241
84,784
-44,699
23,783
-17,330
26,249
12,987
39,473
-36,967
9,709
-9,661
-133,800
232,369
overdraft
change in cash
-41,444
15,504
-44,241
84,784
-44,699
23,783
-17,330
26,249
12,987
39,473
-36,967
9,709
-9,661
-133,800
232,369
premier cottages 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 cottages limited. Get real-time insights into premier cottages limited's credit score, group structure and payment trends.
Perform a competitor analysis for premier cottages limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS15 area or any other competitors across 12 key performance metrics.
premier cottages limited Ownership
PREMIER COTTAGES LIMITED group structure
Premier Cottages Limited has no subsidiary companies.
Ultimate parent company
PREMIER COTTAGES LIMITED
05173245
PREMIER COTTAGES LIMITED Shareholders
The sole shareholder of Premier Cottages Limited is -.
-
-
premier cottages limited directors
Premier Cottages Limited currently has 6 directors.
The longest serving directors include
Mr Alistair Handyside (Nov 2006) and
Mr William Garton-Jones (Sep 2013).
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 cottages limited.
premier cottages 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 cottages limitedCompanies House Filings - See Documents
