premier pattern (leicester) limited

premier pattern (leicester) limited Company Information

Share PREMIER PATTERN (LEICESTER) LIMITED
Live 
MatureMicroLow

Company Number

05299789

Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

 

Shareholders

philip culpin

Group Structure

View All

Contact

Registered Address

spinney house 8 spinney close, gilmorton, lutterworth, leicestershire, LE17 5PR

premier pattern (leicester) limited Estimated Valuation

£38.2k

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

£29.4k

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

£44.9k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £91.1k, make it smaller than the average company (£12.3m)

£91.1k - Premier Pattern (leicester) Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)

1% - Premier Pattern (leicester) Limited

6.5% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (30.2%)

23.8% - Premier Pattern (leicester) Limited

30.2% - Industry AVG

profitability

Profitability

an operating margin of 9.3% make it more profitable than the average company (6.6%)

9.3% - Premier Pattern (leicester) Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (70)

1 - Premier Pattern (leicester) Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Premier Pattern (leicester) Limited

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.1k, this is less efficient (£154.4k)

£91.1k - Premier Pattern (leicester) Limited

£154.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (42 days)

110 days - Premier Pattern (leicester) Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (37 days)

5 days - Premier Pattern (leicester) Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Premier Pattern (leicester) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Premier Pattern (leicester) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover91,11498,783109,13887,741118,250141,201122,113110,92477,995140,221122,708116,925192,533148,831147,432
Other Income Or Grants000000000000000
Cost Of Sales69,41881,52487,82671,84293,236111,15297,72987,49460,796110,49498,22292,313153,426119,923117,275
Gross Profit21,69617,25921,31215,89925,01430,04924,38523,43017,19829,72824,48624,61239,10728,90930,157
Admin Expenses13,21916,20023,62026,51730,2964,31814,53340,60340,18932,63349,23372,49536,82617,748-131,512
Operating Profit8,4771,059-2,308-10,618-5,28225,7319,852-17,173-22,991-2,905-24,747-47,8832,28111,161161,669
Interest Payable000000000000000
Interest Receivable0000000116497178357453393173
Pre-Tax Profit8,4771,059-2,308-10,618-5,28225,7319,852-17,162-22,927-2,808-24,569-47,5262,73411,554161,842
Tax-2,119-201000-4,889-1,87200000-711-3,235-45,316
Profit After Tax6,358858-2,308-10,618-5,28220,8427,980-17,162-22,927-2,808-24,569-47,5262,0238,319116,526
Dividends Paid000000000000000
Retained Profit6,358858-2,308-10,618-5,28220,8427,980-17,162-22,927-2,808-24,569-47,5262,0238,319116,526
Employee Costs34,90232,28430,86329,16728,19027,20027,17026,85827,40925,91425,32324,97151,22425,36248,795
Number Of Employees111111111111212
EBITDA*8,4771,059-2,308-10,618-5,28225,7319,852-17,173-22,991-2,905-24,747-47,4486,19814,973166,177

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,2673,8924,8636,5858,4519,7592,5093,345000003,6527,464
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,2673,8924,8636,5858,4519,7592,5093,345000003,6527,464
Stock & work in progress000000004,0997,2716,50611,8599,2429,1168,130
Trade Debtors27,51629,93732,16931,91542,88148,17935,48129,59228,13849,13045,56638,70864,38552,36756,213
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000008,42517,35121,29149,81992,82588,27469,038
misc current assets000000000000000
total current assets27,51629,93732,16931,91542,88148,17935,48129,59240,66273,75273,363100,386166,452149,757133,381
total assets30,78333,82937,03238,50051,33257,93837,99032,93740,66273,75273,363100,386166,452153,409140,845
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,07710,48114,54213,70215,91617,24018,13421,06111,62321,78618,58921,04339,58328,56224,318
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,07710,48114,54213,70215,91617,24018,13421,06111,62321,78618,58921,04339,58328,56224,318
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,07710,48114,54213,70215,91617,24018,13421,06111,62321,78618,58921,04339,58328,56224,318
net assets29,70623,34822,49024,79835,41640,69819,85611,87629,03951,96654,77479,343126,869124,846116,527
total shareholders funds29,70623,34822,49024,79835,41640,69819,85611,87629,03951,96654,77479,343126,869124,846116,527
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,4771,059-2,308-10,618-5,28225,7319,852-17,173-22,991-2,905-24,747-47,8832,28111,161161,669
Depreciation000000000004353,9173,8124,508
Amortisation000000000000000
Tax-2,119-201000-4,889-1,87200000-711-3,235-45,316
Stock0000000-4,099-3,172765-5,3532,6171269868,130
Debtors-2,421-2,232254-10,966-5,29812,6985,8891,454-20,9923,5646,858-25,67712,018-3,84656,213
Creditors-9,404-4,061840-2,214-1,324-894-2,9279,438-10,1633,197-2,454-18,54011,0214,24424,318
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-625-971-1,722-1,866-1,3087,250-836-5,090-8,990-4,037-28,706-42,9284,36418,84280,836
Investing Activities
capital expenditure6259711,7221,8661,308-7,250836-3,345000-435-2650-11,972
Change in Investments000000000000000
cash flow from investments6259711,7221,8661,308-7,250836-3,345000-435-2650-11,972
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-10000001
interest0000000116497178357453393173
cash flow from financing0000000106497178357453393174
cash and cash equivalents
cash0000000-8,425-8,926-3,940-28,528-43,0064,55119,23669,038
overdraft000000000000000
change in cash0000000-8,425-8,926-3,940-28,528-43,0064,55119,23669,038

premier pattern (leicester) 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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Premier Pattern (leicester) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

philip culpin 100%

premier pattern (leicester) limited directors

Premier Pattern (Leicester) Limited currently has 1 director, Mr Phillip Culpin serving since May 2015.

officercountryagestartendrole
Mr Phillip Culpin48 years May 2015- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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