Pomanda estimates the enterprise value of PREMIER BOXES LIMITED at £12.7k based on a Turnover of £42.6k and 0.3x industry multiple (adjusted for size and gross margin).
premier boxes limitedEstimated Valuation
£5.9k
Pomanda estimates the enterprise value of PREMIER BOXES LIMITED at £5.9k based on an EBITDA of £2k and a 2.94x industry multiple (adjusted for size and gross margin).
premier boxes limitedEstimated Valuation
£242.2k
Pomanda estimates the enterprise value of PREMIER BOXES LIMITED at £242.2k based on Net Assets of £101.9k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Premier Boxes LimitedOverview
Premier Boxes Limited is a live company located in ely, CB6 3LE with a Companies House number of 05373019. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2005, it's largest shareholder is
douglas graham alexander stuart
with a 100% stake. Premier Boxes Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£42.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Premier Boxes Limited a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £42.6k, make it smaller than the average company (£360.4k)
£42.6k - Premier Boxes Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)
-1% - Premier Boxes Limited
6.5% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (48.4%)
23.3% - Premier Boxes Limited
48.4% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5%)
4.7% - Premier Boxes Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Premier Boxes Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Premier Boxes Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£138.7k)
£42.6k - Premier Boxes Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (43 days)
55 days - Premier Boxes Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (30 days)
215 days - Premier Boxes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Boxes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Boxes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (64%)
16% - Premier Boxes Limited
64% - Industry AVG
PREMIER BOXES LIMITED financials
EXPORT
Premier Boxes Limited's latest turnover from November 2023 is estimated at £42.6 thousand and the company has net assets of £101.9 thousand. According to their latest financial statements, Premier Boxes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
42,649
46,221
45,784
43,545
34,910
34,093
5,084
7,718
3,492
1,744
Other Income Or Grants
Cost Of Sales
32,708
35,551
34,850
33,230
25,993
25,582
3,755
5,699
2,574
1,275
Gross Profit
9,941
10,671
10,933
10,315
8,917
8,511
1,329
2,019
918
469
Admin Expenses
7,941
-31,791
-25,125
-33,910
8,110
3,680
-656
7,433
1,853
-993
Operating Profit
2,000
42,462
36,058
44,225
807
4,831
1,985
-5,414
-935
1,462
Interest Payable
Interest Receivable
3
10
4
Pre-Tax Profit
2,000
42,462
36,058
44,225
807
4,831
1,985
-5,411
-925
1,466
Tax
-500
-8,068
-6,851
-8,403
-153
-918
-377
-308
Profit After Tax
1,500
34,394
29,207
35,822
654
3,913
1,608
-5,411
-925
1,158
Dividends Paid
Retained Profit
1,500
34,394
29,207
35,822
654
3,913
1,608
-5,411
-925
1,158
Employee Costs
38,053
36,920
36,378
33,364
37,073
43,421
40,774
42,047
42,118
43,105
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,000
42,462
36,058
44,225
807
4,831
1,985
-5,414
-746
1,683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
110,565
110,565
112,169
113,782
2,113
240
320
426
567
664
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
110,565
110,565
112,169
113,782
2,113
240
320
426
567
664
Stock & work in progress
Trade Debtors
6,492
8,663
9,308
7,638
7,502
5,221
330
574
150
150
Group Debtors
Misc Debtors
4,216
4,216
4,216
Cash
2,504
1,551
misc current assets
total current assets
10,708
12,879
13,524
7,638
7,502
5,221
330
574
2,654
1,701
total assets
121,273
123,444
125,693
121,420
9,615
5,461
650
1,000
3,221
2,365
Bank overdraft
Bank loan
Trade Creditors
19,353
21,524
22,167
21,101
8,618
5,118
4,220
6,178
2,987
1,206
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,353
21,524
22,167
21,101
8,618
5,118
4,220
6,178
2,987
1,206
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,500
37,500
63,500
provisions
total long term liabilities
1,500
37,500
63,500
total liabilities
19,353
23,024
59,667
84,601
8,618
5,118
4,220
6,178
2,987
1,206
net assets
101,920
100,420
66,026
36,819
997
343
-3,570
-5,178
234
1,159
total shareholders funds
101,920
100,420
66,026
36,819
997
343
-3,570
-5,178
234
1,159
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
2,000
42,462
36,058
44,225
807
4,831
1,985
-5,414
-935
1,462
Depreciation
189
221
Amortisation
Tax
-500
-8,068
-6,851
-8,403
-153
-918
-377
-308
Stock
Debtors
-2,171
-645
5,886
136
2,281
4,891
-244
424
150
Creditors
-2,171
-643
1,066
12,483
3,500
898
-1,958
3,191
1,781
1,206
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,500
34,396
24,387
48,169
1,873
-80
-106
-2,647
1,035
2,431
Investing Activities
capital expenditure
1,604
1,613
-111,669
-1,873
80
106
141
-92
-885
Change in Investments
cash flow from investments
1,604
1,613
-111,669
-1,873
80
106
141
-92
-885
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,500
-36,000
-26,000
63,500
share issue
-1
1
interest
3
10
4
cash flow from financing
-1,500
-36,000
-26,000
63,500
2
10
5
cash and cash equivalents
cash
-2,504
953
1,551
overdraft
change in cash
-2,504
953
1,551
premier boxes 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 boxes limited. Get real-time insights into premier boxes limited's credit score, group structure and payment trends.
Perform a competitor analysis for premier boxes 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 CB6 area or any other competitors across 12 key performance metrics.
premier boxes limited Ownership
PREMIER BOXES LIMITED group structure
Premier Boxes Limited has no subsidiary companies.
Ultimate parent company
PREMIER BOXES LIMITED
05373019
PREMIER BOXES LIMITED Shareholders
The sole shareholder of Premier Boxes Limited is Douglas Graham Alexander Stuart.
douglas graham alexander stuart
100%
premier boxes limited directors
Premier Boxes Limited currently has 2 directors.
The longest serving directors include
Miss Helen McIntyre (Mar 2011) and
Mr Douglas Stuart (Sep 2012).
70229 - Management consultancy activities (other than financial management)
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
21 green end, stretham, ely, cambs, CB6 3LE
Bank
-
Legal Advisor
-
premier boxes 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 premier boxes limited.
premier boxes 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 BOXES LIMITED. This can take several minutes, an email will notify you when this has completed.
premier boxes limitedCompanies House Filings - See Documents
