Premierchoice Limited

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premierchoice limited Company Information

Live

MatureMidHigh

Company Number

05250342

Website

www.premierchoice.co.uk

Registered Address

3 algores way, weasenham lane, wisbech, cambridgeshire, PE13 2TQ

Industry

Manufacture of soft furnishings

Telephone

01945589558

Next Accounts Due

September 2025

Group Structure

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Directors

Lesley Hustler15 Years

Raymond Bluck15 Years

View All

Shareholders

prem bidco limited 100%

premierchoice limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of PREMIERCHOICE LIMITED at £3.2m based on a Turnover of £8m and 0.4x industry multiple (adjusted for size and gross margin).

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Premierchoice Limited is a live company located in wisbech, PE13 2TQ with a Companies House number of 05250342. It operates in the manufacture of soft furnishings sector, SIC Code 13921. Founded in October 2004, it's largest shareholder is prem bidco limited with a 100% stake. Premierchoice Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with high growth in recent years.

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Pomanda's financial health check has awarded Premierchoice Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £8m, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.6%)

EXPORT

Premierchoice Limited's latest turnover from December 2023 is estimated at £8 million and the company has net assets of £2.5 million. According to their latest financial statements, Premierchoice Limited has 155 employees and maintains cash reserves of £800.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,044,574	6,312,771	5,365,676	4,980,814	5,712,400	5,942,332	6,504,169	7,978,928	3,056,355	4,164,280	4,771,908	4,685,539	4,351,609	4,635,683	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,273,224	4,364,878	3,708,473	3,433,950	4,074,609	4,056,289	4,381,333	5,888,810	2,245,413	3,130,777	3,680,665	3,273,064	3,014,303	3,168,649	0
Gross Profit	2,771,351	1,947,893	1,657,203	1,546,863	1,637,791	1,886,043	2,122,836	2,090,118	810,942	1,033,503	1,091,243	1,412,475	1,337,306	1,467,035	0
Admin Expenses	3,226,109	1,263,939	1,326,673	1,606,652	2,277,380	1,820,897	1,850,287	1,795,563	689,016	841,901	881,400	1,280,866	1,281,819	1,342,195	-2,567,774
Operating Profit	-454,758	683,954	330,530	-59,789	-639,589	65,146	272,549	294,555	121,926	191,602	209,843	131,609	55,487	124,840	2,567,774
Interest Payable	148,269	67,476	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,721	29,976	2,795	721	6,178	0	0	1,473	2,435	2,396	1,459	497	225	93	1
Pre-Tax Profit	-572,306	646,454	333,325	-59,068	-633,411	65,146	272,549	296,029	124,361	193,997	211,301	132,107	55,712	124,933	2,567,775
Tax	0	-122,826	-63,332	0	0	-25,694	-56,547	-59,206	-24,872	-40,739	-48,599	-31,706	-14,485	-34,981	-718,977
Profit After Tax	-572,306	523,628	269,993	-59,068	-633,411	39,452	216,002	236,823	99,489	153,258	162,702	100,401	41,227	89,952	1,848,798
Dividends Paid	0	0	0	0	0	76,093	76,094	0	0	0	0	0	0	0	0
Retained Profit	-572,306	523,628	269,993	-59,068	-633,411	-36,641	139,908	236,823	99,489	153,258	162,702	100,401	41,227	89,952	1,848,798
Employee Costs	4,319,275	4,152,078	3,635,554	4,203,780	5,033,382	5,264,754	5,151,637	5,231,802	807,715	1,113,187	1,217,970	1,119,342	1,009,773	1,149,415	0
Number Of Employees	155	149	136	160	186	204	218	224	36	49	55	51	45	53	0
EBITDA*	-380,451	768,963	430,127	56,476	-485,063	242,702	455,707	482,373	299,491	327,887	343,088	226,868	153,261	215,409	2,664,021

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,346,059	1,397,373	1,381,679	1,443,311	1,525,282	1,611,965	1,751,052	1,786,973	1,836,933	1,787,555	1,637,919	1,664,366	1,601,591	1,530,827	1,599,482
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,956,430	2,705,872	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,302,489	4,103,245	1,381,679	1,443,311	1,525,282	1,611,965	1,751,052	1,786,973	1,836,933	1,787,555	1,637,919	1,664,366	1,601,591	1,530,827	1,599,482
Stock & work in progress	101,506	194,027	192,630	154,630	236,989	147,804	191,095	166,836	110,885	109,788	66,756	70,348	91,960	70,960	70,727
Trade Debtors	790,241	623,414	518,906	522,961	659,147	731,722	901,210	960,800	926,562	965,910	958,555	1,008,024	910,710	1,005,296	915,545
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,421	113,242	88,197	87,518	107,327	102,657	98,448	96,005	85,095	0	0	0	0	0	0
Cash	800,216	428,617	1,284,303	951,711	490,107	1,157,484	969,741	725,166	453,614	520,433	437,786	145,719	53,164	36,813	338
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,708,384	1,359,300	2,084,036	1,716,820	1,493,570	2,139,667	2,160,494	1,948,807	1,576,156	1,596,131	1,463,097	1,224,091	1,055,834	1,113,069	986,610
total assets	5,010,873	5,462,545	3,465,715	3,160,131	3,018,852	3,751,632	3,911,546	3,735,780	3,413,089	3,383,686	3,101,016	2,888,457	2,657,425	2,643,896	2,586,092
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	144,600	144,600	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	482,771	280,627	363,771	241,586	210,726	234,689	275,080	228,226	228,607	747,848	651,613	603,579	475,248	511,946	542,094
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
hp & lease commitments	10,054	10,054	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	647,910	563,420	480,581	564,357	385,870	455,526	513,308	523,294	428,405	0	0	0	0	0	0
total current liabilities	1,285,335	998,701	844,352	805,943	596,596	690,215	788,388	751,520	657,012	747,848	651,613	603,579	475,248	511,946	542,094
loans	1,130,666	1,275,938	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	28,487	38,541	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	18,632	29,306	24,932	27,750	36,750	42,500	67,600	68,610	77,250	56,500	23,323	21,500	19,200	10,200	12,200
total long term liabilities	1,177,785	1,343,785	24,932	27,750	36,750	42,500	67,600	68,610	77,250	56,500	23,323	21,500	19,200	10,200	12,200
total liabilities	2,463,120	2,342,486	869,284	833,693	633,346	732,715	855,988	820,130	734,262	804,348	674,936	625,079	494,448	522,146	554,294
net assets	2,547,753	3,120,059	2,596,431	2,326,438	2,385,506	3,018,917	3,055,558	2,915,650	2,678,827	2,579,338	2,426,080	2,263,378	2,162,977	2,121,750	2,031,798
total shareholders funds	2,547,753	3,120,059	2,596,431	2,326,438	2,385,506	3,018,917	3,055,558	2,915,650	2,678,827	2,579,338	2,426,080	2,263,378	2,162,977	2,121,750	2,031,798

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-454,758	683,954	330,530	-59,789	-639,589	65,146	272,549	294,555	121,926	191,602	209,843	131,609	55,487	124,840	2,567,774
Depreciation	74,307	85,009	99,597	116,265	154,526	177,556	183,158	187,818	177,565	136,285	133,245	95,259	97,774	90,569	96,247
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-122,826	-63,332	0	0	-25,694	-56,547	-59,206	-24,872	-40,739	-48,599	-31,706	-14,485	-34,981	-718,977
Stock	-92,521	1,397	38,000	-82,359	89,185	-43,291	24,259	55,951	1,097	43,032	-3,592	-21,612	21,000	233	70,727
Debtors	-679,436	2,835,425	-3,376	-155,995	-67,905	-165,279	-57,147	45,148	45,747	7,355	-49,469	97,314	-94,586	89,751	915,545
Creditors	202,144	-83,144	122,185	30,860	-23,963	-40,391	46,854	-381	-519,241	96,235	48,034	128,331	-36,698	-30,148	542,094
Accruals and Deferred Income	84,490	82,839	-83,776	178,487	-69,656	-57,782	-9,986	94,889	428,405	0	0	0	0	0	0
Deferred Taxes & Provisions	-10,674	4,374	-2,818	-9,000	-5,750	-25,100	-1,010	-8,640	20,750	33,177	1,823	2,300	9,000	-2,000	12,200
Cash flow from operations	667,466	-2,186,616	367,762	495,177	-605,712	302,305	467,906	407,936	157,689	366,173	397,407	250,091	184,664	58,296	1,513,066
Investing Activities
capital expenditure	-22,993	-100,703	-37,965	-34,294	-67,843	-38,469	-147,237	-137,858	-226,943	-285,921	-106,798	-158,034	-168,538	-21,914	-1,695,729
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,993	-100,703	-37,965	-34,294	-67,843	-38,469	-147,237	-137,858	-226,943	-285,921	-106,798	-158,034	-168,538	-21,914	-1,695,729
Financing Activities
Bank loans	0	144,600	0	0	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	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-145,272	1,275,938	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,054	48,595	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183,000
interest	-117,548	-37,500	2,795	721	6,178	0	0	1,473	2,435	2,396	1,459	497	225	93	1
cash flow from financing	-272,874	1,431,633	2,795	721	6,178	0	0	1,473	2,435	2,396	1,459	497	225	93	183,001
cash and cash equivalents
cash	371,599	-855,686	332,592	461,604	-667,377	187,743	244,575	271,552	-66,819	82,647	292,067	92,555	16,351	36,475	338
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	371,599	-855,686	332,592	461,604	-667,377	187,743	244,575	271,552	-66,819	82,647	292,067	92,555	16,351	36,475	338

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIERCHOICE LIMITED group structure

Premierchoice Limited has no subsidiary companies.

Ultimate parent company

PREMIERCHOICE LIMITED

05250342

PREMIERCHOICE LIMITED Shareholders

prem bidco limited

100%

Premierchoice Limited currently has 4 directors. The longest serving directors include Mrs Lesley Hustler (Mar 2009) and Mr Raymond Bluck (Mar 2009).

officer	country	age	start	end	role
Mrs Lesley Hustler		51 years	Mar 2009	-	Director
Mr Raymond Bluck		63 years	Mar 2009	-	Director
Mr Harvey Samson		67 years	Sep 2022	-	Director
Mr Keith Gilby	England	67 years	Sep 2022	-	Director

P&L

December 2023

turnover

+27%

operating profit

-454.8k

gross margin

34.5%

+11.65%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

-0.18%

total assets

-0.08%

cash

800.2k

+0.87%

net assets

Total assets minus all liabilities

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company number

05250342

Type

Private limited with Share Capital

industry

13921 - Manufacture of soft furnishings

incorporation date

October 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

premierchoice (holdings) limited (January 2006)

last accounts submitted

December 2023

address

3 algores way, weasenham lane, wisbech, cambridgeshire, PE13 2TQ

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 5 charges/mortgages relating to premierchoice limited. Currently there are 2 open charges and 3 have been satisfied in the past.

premierchoice limited Company Information

premierchoice limited Estimated Valuation

premierchoice limited Estimated Valuation

premierchoice limited Estimated Valuation

Premierchoice Limited Overview

Premierchoice Limited Health Check

PREMIERCHOICE LIMITED financials

premierchoice limited Credit Report and Business Information

Premierchoice Limited Competitor Analysis

premierchoice limited Ownership

premierchoice limited directors

premierchoice limited company details

premierchoice limited Charges & Mortgages

premierchoice limited Companies House Filings - See Documents