premier pattern (leicester) limited Company Information
Company Number
05299789
Next Accounts
Dec 2025
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Directors
Shareholders
philip culpin
Group Structure
View All
Contact
Registered Address
spinney house 8 spinney close, gilmorton, lutterworth, leicestershire, LE17 5PR
Website
www.premierpattern.co.ukpremier pattern (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER PATTERN (LEICESTER) LIMITED at £38.2k based on a Turnover of £91.1k and 0.42x industry multiple (adjusted for size and gross margin).
premier pattern (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER PATTERN (LEICESTER) LIMITED at £29.4k based on an EBITDA of £8.5k and a 3.47x industry multiple (adjusted for size and gross margin).
premier pattern (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER PATTERN (LEICESTER) LIMITED at £44.9k based on Net Assets of £29.7k and 1.51x industry multiple (adjusted for liquidity).
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Premier Pattern (leicester) Limited Overview
Premier Pattern (leicester) Limited is a live company located in lutterworth, LE17 5PR with a Companies House number of 05299789. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in November 2004, it's largest shareholder is philip culpin with a 100% stake. Premier Pattern (leicester) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £91.1k with low growth in recent years.
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Premier Pattern (leicester) Limited Health Check
Pomanda's financial health check has awarded Premier Pattern (Leicester) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £91.1k, make it smaller than the average company (£12.3m)
- Premier Pattern (leicester) Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
- Premier Pattern (leicester) Limited
6.5% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (30.2%)
- Premier Pattern (leicester) Limited
30.2% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (6.6%)
- Premier Pattern (leicester) Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Premier Pattern (leicester) Limited
70 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Premier Pattern (leicester) Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is less efficient (£154.4k)
- Premier Pattern (leicester) Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (42 days)
- Premier Pattern (leicester) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (37 days)
- Premier Pattern (leicester) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Pattern (leicester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Pattern (leicester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (44.2%)
3.5% - Premier Pattern (leicester) Limited
44.2% - Industry AVG
PREMIER PATTERN (LEICESTER) LIMITED financials
Premier Pattern (Leicester) Limited's latest turnover from March 2024 is estimated at £91.1 thousand and the company has net assets of £29.7 thousand. According to their latest financial statements, we estimate that Premier Pattern (Leicester) Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
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 | 1 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* 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 | 3,267 | 3,892 | 4,863 | 6,585 | 8,451 | 9,759 | 2,509 | 3,345 | 0 | 0 | 0 | 0 | 0 | 3,652 | 7,464 |
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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,267 | 3,892 | 4,863 | 6,585 | 8,451 | 9,759 | 2,509 | 3,345 | 0 | 0 | 0 | 0 | 0 | 3,652 | 7,464 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,099 | 7,271 | 6,506 | 11,859 | 9,242 | 9,116 | 8,130 |
Trade Debtors | 27,516 | 29,937 | 32,169 | 31,915 | 42,881 | 48,179 | 35,481 | 29,592 | 28,138 | 49,130 | 45,566 | 38,708 | 64,385 | 52,367 | 56,213 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,425 | 17,351 | 21,291 | 49,819 | 92,825 | 88,274 | 69,038 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,516 | 29,937 | 32,169 | 31,915 | 42,881 | 48,179 | 35,481 | 29,592 | 40,662 | 73,752 | 73,363 | 100,386 | 166,452 | 149,757 | 133,381 |
total assets | 30,783 | 33,829 | 37,032 | 38,500 | 51,332 | 57,938 | 37,990 | 32,937 | 40,662 | 73,752 | 73,363 | 100,386 | 166,452 | 153,409 | 140,845 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,077 | 10,481 | 14,542 | 13,702 | 15,916 | 17,240 | 18,134 | 21,061 | 11,623 | 21,786 | 18,589 | 21,043 | 39,583 | 28,562 | 24,318 |
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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
total current liabilities | 1,077 | 10,481 | 14,542 | 13,702 | 15,916 | 17,240 | 18,134 | 21,061 | 11,623 | 21,786 | 18,589 | 21,043 | 39,583 | 28,562 | 24,318 |
loans | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,077 | 10,481 | 14,542 | 13,702 | 15,916 | 17,240 | 18,134 | 21,061 | 11,623 | 21,786 | 18,589 | 21,043 | 39,583 | 28,562 | 24,318 |
net assets | 29,706 | 23,348 | 22,490 | 24,798 | 35,416 | 40,698 | 19,856 | 11,876 | 29,039 | 51,966 | 54,774 | 79,343 | 126,869 | 124,846 | 116,527 |
total shareholders funds | 29,706 | 23,348 | 22,490 | 24,798 | 35,416 | 40,698 | 19,856 | 11,876 | 29,039 | 51,966 | 54,774 | 79,343 | 126,869 | 124,846 | 116,527 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 435 | 3,917 | 3,812 | 4,508 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,099 | -3,172 | 765 | -5,353 | 2,617 | 126 | 986 | 8,130 |
Debtors | -2,421 | -2,232 | 254 | -10,966 | -5,298 | 12,698 | 5,889 | 1,454 | -20,992 | 3,564 | 6,858 | -25,677 | 12,018 | -3,846 | 56,213 |
Creditors | -9,404 | -4,061 | 840 | -2,214 | -1,324 | -894 | -2,927 | 9,438 | -10,163 | 3,197 | -2,454 | -18,540 | 11,021 | 4,244 | 24,318 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,425 | -8,926 | -3,940 | -28,528 | -43,006 | 4,551 | 19,236 | 69,038 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,425 | -8,926 | -3,940 | -28,528 | -43,006 | 4,551 | 19,236 | 69,038 |
premier pattern (leicester) limited Credit Report and Business Information
Premier Pattern (leicester) Limited Competitor Analysis
Perform a competitor analysis for premier pattern (leicester) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
premier pattern (leicester) limited Ownership
PREMIER PATTERN (LEICESTER) LIMITED group structure
Premier Pattern (Leicester) Limited has no subsidiary companies.
Ultimate parent company
PREMIER PATTERN (LEICESTER) LIMITED
05299789
premier pattern (leicester) limited directors
Premier Pattern (Leicester) Limited currently has 1 director, Mr Phillip Culpin serving since May 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Phillip Culpin | 48 years | May 2015 | - | Director |
P&L
March 2024turnover
91.1k
-8%
operating profit
8.5k
0%
gross margin
23.9%
+36.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
29.7k
+0.27%
total assets
30.8k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
premier pattern (leicester) limited company details
company number
05299789
Type
Private limited with Share Capital
industry
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
November 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
a m pacilities limited (February 2005)
accountant
-
auditor
-
address
spinney house 8 spinney close, gilmorton, lutterworth, leicestershire, LE17 5PR
Bank
-
Legal Advisor
-
premier pattern (leicester) 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 pattern (leicester) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
premier pattern (leicester) 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.
Click to start generating capital raising & share issue transactions for PREMIER PATTERN (LEICESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
premier pattern (leicester) limited Companies House Filings - See Documents
date | description | view/download |
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