primetone limited

NR

primetone limited Company Information

Share PRIMETONE LIMITED
Live 
Established

Company Number

05494314

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01277363336

Next Accounts Due

December 2024

Group Structure

View All

Directors

Eliasz Englander18 Years

Shulem Englander2 Years

Shareholders

grandsoft ltd 100%

primetone limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIMETONE LIMITED at £0 based on a Turnover of £0 and 2.7x industry multiple (adjusted for size and gross margin).

primetone limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of PRIMETONE LIMITED at £13.2m based on an EBITDA of £2.2m and a 6.1x industry multiple (adjusted for size and gross margin).

primetone limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIMETONE LIMITED at £0 based on Net Assets of £-27.6m and 1.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Primetone Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Primetone Limited Overview

Primetone Limited is a live company located in london, NW11 0PU with a Companies House number of 05494314. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2005, it's largest shareholder is grandsoft ltd with a 100% stake. Primetone Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Primetone Limited Health Check

There is insufficient data available to calculate a health check for Primetone Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Primetone Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Primetone Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Primetone Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Primetone Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Primetone Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Primetone Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Primetone Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Primetone Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Primetone Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Primetone Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Primetone Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32444.6%, this is a higher level of debt than the average (62.1%)

- - Primetone Limited

- - Industry AVG

primetone 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 primetone limited. Get real-time insights into primetone limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Primetone Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for primetone limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

primetone limited Ownership

PRIMETONE LIMITED group structure

Primetone Limited has no subsidiary companies.

Ultimate parent company

2 parents

PRIMETONE LIMITED

05494314

PRIMETONE LIMITED Shareholders

grandsoft ltd 100%

primetone limited directors

Primetone Limited currently has 2 directors. The longest serving directors include Mr Eliasz Englander (Jul 2005) and Mr Shulem Englander (Jan 2022).

officercountryagestartendrole
Mr Eliasz Englander91 years Jul 2005- Director
Mr Shulem EnglanderEngland63 years Jan 2022- Director

PRIMETONE LIMITED financials

EXPORTms excel logo

Primetone Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£27.6 million. According to their latest financial statements, we estimate that Primetone Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover002,497,5193,320,1653,193,0803,272,3233,215,2782,818,7341,999,4262,798,4202,848,0112,901,7943,002,9402,982,177
Other Income Or Grants00000000000000
Cost Of Sales00691,245655,112783,721575,484561,918464,376368,050523,765644,789471,294411,687444,818
Gross Profit001,806,2742,665,0532,409,3592,696,8392,653,3602,354,3581,631,3762,274,6552,203,2222,430,5002,591,2532,537,359
Admin Expenses-2,163,40526,841,1071,645,36215,185,9422,547,8493,578,2081,113,1776,1216,25119,9668,992-10,448-2,354-3,683
Operating Profit2,163,405-26,841,107160,912-12,520,889-138,490-881,3691,540,1832,348,2371,625,1252,254,6892,194,2302,440,9482,593,6072,541,042
Interest Payable2,169,349714,2982,451,1472,201,0402,196,9652,021,0022,109,6321,966,3581,307,2931,977,8372,214,0972,489,5552,502,2692,501,421
Interest Receivable971753901,4662,7946016889,77722,54024,4344,7724,1604,305
Pre-Tax Profit-5,846-27,555,388-2,289,696-14,721,929-2,335,455-2,899,577-568,8483,165,974327,609-8,414,2174,567-43,83595,49843,926
Tax000000000-84,531-4,0000-19,449-5,114
Profit After Tax-5,846-27,555,388-2,289,696-14,721,929-2,335,455-2,899,577-568,8483,165,974327,609-8,498,748567-43,83576,04938,812
Dividends Paid00000000000000
Retained Profit-5,846-27,555,388-2,289,696-14,721,929-2,335,455-2,899,577-568,8483,165,974327,609-8,498,748567-43,83576,04938,812
Employee Costs00494,257622,820620,977667,426601,944446,695325,000446,809452,312475,260488,280511,106
Number Of Employees00182223262317131819202121
EBITDA*2,163,405-26,841,107701,944-12,414,618-35,069-766,9291,639,9112,395,4921,652,7472,295,3612,219,1272,465,8452,617,5042,564,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0029,000,00032,250,00047,500,00050,000,00052,500,00052,500,00044,146,21644,000,00052,274,45750,580,44450,393,74550,388,615
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0029,000,00032,250,00047,500,00050,000,00052,500,00052,500,00044,146,21644,000,00052,274,45750,580,44450,393,74550,388,615
Stock & work in progress00000000000000
Trade Debtors00311,372150,261202,87480,35621,99723,18812,986135,748237,253312,306180,834170,110
Group Debtors00000000000000
Misc Debtors85,211382,581829,483716,5030774,695967,5071,131,191649,838806,439857,424330,748494,214332,447
Cash04,578749,967327,927184,753206,132249,1221,431,7571,231,0051,810,5295,109,6082,004,9941,807,5421,855,117
misc current assets00000000000000
total current assets85,211387,1591,890,8221,194,691924,0571,061,1831,238,6262,586,1361,893,8292,752,7166,204,2852,648,0482,482,5902,357,674
total assets85,211387,15930,890,82233,444,69148,424,05751,061,18353,738,62655,086,13646,040,04546,752,71658,478,74253,228,49252,876,33552,746,289
Bank overdraft0000356,250000000000
Bank loan0028,549,767356,2500356,000356,000178,125028,054,710356,27345,289,523109,000109,000
Trade Creditors 00101,79121,87778,87875,15527,571327,62259,44015,170865,498000
Group/Directors Accounts000000149,523000022,50060,00050,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2,460435,1871,210,302968,8460710,622680,9062,006,0691,089,2952,226,6722,151,1191,748,1381,736,1211,695,099
total current liabilities2,460435,18729,861,8601,346,9731,295,4261,292,9021,214,0002,511,8161,148,73530,296,5523,372,89047,060,1611,905,1211,854,099
loans21,164,37721,164,37722,931,98728,527,455029,312,67929,738,37129,699,75927,787,500041,289,6886,388,06851,147,11651,144,141
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities6,479,5486,342,9236,378,61829,555,569029,148,36228,579,43828,098,89625,494,11925,174,08214,035,334000
provisions00000000000000
total long term liabilities27,643,92527,507,30029,310,60558,083,02458,260,95258,461,04158,317,80957,798,65553,281,61925,174,08255,325,0226,388,06851,147,11651,144,141
total liabilities27,646,38527,942,48759,172,46559,429,99759,556,37859,753,94359,531,80960,310,47154,430,35455,470,63458,697,91253,448,22953,052,23752,998,240
net assets-27,561,174-27,555,328-28,281,643-25,985,306-11,132,321-8,692,760-5,793,183-5,224,335-8,390,309-8,717,918-219,170-219,737-175,902-251,951
total shareholders funds-27,561,174-27,555,328-28,281,643-25,985,306-11,132,321-8,692,760-5,793,183-5,224,335-8,390,309-8,717,918-219,170-219,737-175,902-251,951
Mar 2023Mar 2022Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,163,405-26,841,107160,912-12,520,889-138,490-881,3691,540,1832,348,2371,625,1252,254,6892,194,2302,440,9482,593,6072,541,042
Depreciation00541,032106,271103,421114,44099,72847,25527,62240,67224,89724,89723,89723,897
Amortisation00000000000000
Tax000000000-84,531-4,0000-19,449-5,114
Stock00000000000000
Debtors-297,370382,581274,091663,890-652,177-134,453-164,875491,555-431,853-152,490451,623-31,994172,491502,557
Creditors0079,914-57,0013,72347,584-300,051268,182-806,058-850,328865,498000
Accruals and Deferred Income-432,727435,187241,456968,846-710,62229,716-1,325,163916,774-1,061,82475,553402,98112,01741,0221,695,099
Deferred Taxes & Provisions00000000000000
Cash flow from operations2,028,048-26,788,501749,223-12,166,663-89,791-555,176179,5723,088,893216,7181,588,5453,031,9832,509,8562,466,5863,752,367
Investing Activities
capital expenditure002,708,96815,143,7292,396,5792,385,560-99,728-8,401,0398,100,6198,233,785-1,718,910-211,596-29,027-50,412,512
Change in Investments00000000000000
cash flow from investments002,708,96815,143,7292,396,5792,385,560-99,728-8,401,0398,100,6198,233,785-1,718,910-211,596-29,027-50,412,512
Financing Activities
Bank loans0028,193,517356,250-356,0000177,875178,125-356,27327,698,437-44,933,25045,180,5230109,000
Group/Directors Accounts00000-149,523149,523000-22,500-37,50010,00050,000
Other Short Term Loans 00000000000000
Long term loans021,164,377-5,595,46828,527,455-29,312,679-425,69238,6121,912,259-13,502,188-41,289,68834,901,620-44,759,0482,97551,144,141
Hire Purchase and Lease Commitments00000000000000
other long term liabilities136,6256,342,923-23,176,95129,555,569-29,148,362568,924480,5422,604,77711,458,78511,138,74814,035,334000
share issue060-6,641-131,056-104,106000-8,498,7480000-290,763
interest-2,169,252-714,281-2,450,608-2,201,040-2,195,499-2,018,208-2,109,031-1,965,670-1,297,516-1,955,297-2,189,663-2,484,783-2,498,109-2,497,116
cash flow from financing-2,032,62726,793,079-3,036,15156,107,178-61,116,646-2,024,499-1,262,4792,729,491-12,195,940-4,407,8001,791,541-2,100,808-2,485,13448,515,262
cash and cash equivalents
cash-4,5784,578422,040143,174-21,379-42,990-1,182,635200,752-3,878,603-3,299,0793,104,614197,452-47,5751,855,117
overdraft000-356,250356,250000000000
change in cash-4,5784,578422,040499,424-377,629-42,990-1,182,635200,752-3,878,603-3,299,0793,104,614197,452-47,5751,855,117

P&L

March 2023

turnover

0

0%

operating profit

2.2m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

-27.6m

0%

total assets

85.2k

-0.78%

cash

0

-1%

net assets

Total assets minus all liabilities

primetone limited company details

company number

05494314

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2005

age

19

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

new burlington house, 1075 finchley road, london, NW11 0PU

last accounts submitted

March 2023

primetone 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 8 charges/mortgages relating to primetone limited. Currently there are 7 open charges and 1 have been satisfied in the past.

charges

primetone limited Companies House Filings - See Documents

datedescriptionview/download