premier aluminium systems ltd Company Information
Group Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
232 stamford street central, ashton under lyne, lancashire, OL6 7NQ
Website
https://www.shopfronts.compremier aluminium systems ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIER ALUMINIUM SYSTEMS LTD at £493.5k based on a Turnover of £994.1k and 0.5x industry multiple (adjusted for size and gross margin).
premier aluminium systems ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIER ALUMINIUM SYSTEMS LTD at £635.4k based on an EBITDA of £163.4k and a 3.89x industry multiple (adjusted for size and gross margin).
premier aluminium systems ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIER ALUMINIUM SYSTEMS LTD at £3.1m based on Net Assets of £1.6m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Premier Aluminium Systems Ltd Overview
Premier Aluminium Systems Ltd is a live company located in lancashire, OL6 7NQ with a Companies House number of 05615179. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 2005, it's largest shareholder is zia mirza with a 100% stake. Premier Aluminium Systems Ltd is a mature, small sized company, Pomanda has estimated its turnover at £994.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Premier Aluminium Systems Ltd Health Check
Pomanda's financial health check has awarded Premier Aluminium Systems Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs


3 Strong

5 Regular

4 Weak

Size
annual sales of £994.1k, make it smaller than the average company (£13.9m)
- Premier Aluminium Systems Ltd
£13.9m - Industry AVG

Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.6%)
- Premier Aluminium Systems Ltd
9.6% - Industry AVG

Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Premier Aluminium Systems Ltd
29.2% - Industry AVG

Profitability
an operating margin of 13.4% make it more profitable than the average company (6.5%)
- Premier Aluminium Systems Ltd
6.5% - Industry AVG

Employees
with 13 employees, this is below the industry average (81)
13 - Premier Aluminium Systems Ltd
81 - Industry AVG

Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Premier Aluminium Systems Ltd
£41k - Industry AVG

Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£154.8k)
- Premier Aluminium Systems Ltd
£154.8k - Industry AVG

Debtor Days
it gets paid by customers after 52 days, this is near the average (59 days)
- Premier Aluminium Systems Ltd
59 days - Industry AVG

Creditor Days
its suppliers are paid after 46 days, this is close to average (44 days)
- Premier Aluminium Systems Ltd
44 days - Industry AVG

Stock Days
it holds stock equivalent to 59 days, this is in line with average (68 days)
- Premier Aluminium Systems Ltd
68 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 371 weeks, this is more cash available to meet short term requirements (15 weeks)
371 weeks - Premier Aluminium Systems Ltd
15 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (46.1%)
6.5% - Premier Aluminium Systems Ltd
46.1% - Industry AVG
PREMIER ALUMINIUM SYSTEMS LTD financials

Premier Aluminium Systems Ltd's latest turnover from March 2024 is estimated at £994.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Premier Aluminium Systems Ltd has 13 employees and maintains cash reserves of £770 thousand 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 | 13 | 17 | 15 | 14 | 12 | 11 | 11 | 14 | |||||||
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 | 621,636 | 652,103 | 767,645 | 795,639 | 825,823 | 858,702 | 683,328 | 706,952 | 710,675 | 584,294 | 522,588 | 545,742 | 571,727 | 545,411 | 575,308 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 621,636 | 652,103 | 767,645 | 795,639 | 825,823 | 858,702 | 683,328 | 706,952 | 710,675 | 584,294 | 522,588 | 545,742 | 571,727 | 545,411 | 575,308 |
Stock & work in progress | 115,080 | 17,468 | 55,805 | 1,118 | 1,033 | 1,608 | 1,442 | 1,654 | 2,178 | 2,372 | 2,634 | 2,737 | 2,560 | 2,173 | 1,975 |
Trade Debtors | 142,321 | 289,524 | 158,385 | 382,273 | 229,758 | 340,158 | 175,367 | 318,768 | 329,181 | 367,323 | 603,461 | 478,959 | 308,006 | 346,502 | 295,990 |
Group Debtors | |||||||||||||||
Misc Debtors | 16,930 | 129,817 | 133,532 | 269,490 | 289,471 | 73,187 | 26,970 | 26,970 | 37,924 | ||||||
Cash | 770,014 | 401,798 | 534,038 | 437,135 | 544,241 | 607,905 | 630,887 | 390,571 | 225,985 | 276,790 | 104,826 | 39,318 | 170,696 | 209,479 | 39,132 |
misc current assets | 15,522 | 5,307 | 4,955 | 2,449 | |||||||||||
total current assets | 1,044,345 | 838,607 | 897,282 | 1,090,016 | 1,064,503 | 1,022,858 | 839,973 | 742,918 | 597,717 | 646,485 | 710,921 | 521,014 | 481,262 | 558,154 | 337,097 |
total assets | 1,665,981 | 1,490,710 | 1,664,927 | 1,885,655 | 1,890,326 | 1,881,560 | 1,523,301 | 1,449,870 | 1,308,392 | 1,230,779 | 1,233,509 | 1,066,756 | 1,052,989 | 1,103,565 | 912,405 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 90,123 | 39,996 | 88,815 | 57,542 | 93,003 | 57,265 | 31,658 | 58,694 | 45,725 | 110,652 | 253,277 | 112,036 | 155,624 | 223,140 | 169,504 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 17,718 | 15,312 | 10,533 | 66,344 | 52,896 | 115,866 | 70,743 | 108,546 | 130,970 | ||||||
total current liabilities | 107,841 | 55,308 | 99,348 | 123,886 | 145,899 | 173,131 | 102,401 | 167,240 | 176,695 | 110,652 | 253,277 | 112,036 | 155,624 | 223,140 | 169,504 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 218,626 | 254,290 | 289,955 | 325,619 | 349,395 | 361,666 | |||||||||
provisions | |||||||||||||||
total long term liabilities | 218,626 | 254,290 | 289,955 | 325,619 | 349,395 | 361,666 | |||||||||
total liabilities | 107,841 | 55,308 | 99,348 | 123,886 | 145,899 | 173,131 | 102,401 | 167,240 | 176,695 | 329,278 | 507,567 | 401,991 | 481,243 | 572,535 | 531,170 |
net assets | 1,558,140 | 1,435,402 | 1,565,579 | 1,761,769 | 1,744,427 | 1,708,429 | 1,420,900 | 1,282,630 | 1,131,697 | 901,501 | 725,942 | 664,765 | 571,746 | 531,030 | 381,235 |
total shareholders funds | 1,558,140 | 1,435,402 | 1,565,579 | 1,761,769 | 1,744,427 | 1,708,429 | 1,420,900 | 1,282,630 | 1,131,697 | 901,501 | 725,942 | 664,765 | 571,746 | 531,030 | 381,235 |
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 | 30,467 | 34,093 | 27,994 | 30,185 | 32,879 | 36,199 | 23,624 | 25,122 | 25,774 | 26,370 | 23,154 | 25,985 | 29,456 | 19,787 | 23,973 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | 97,612 | -38,337 | 54,687 | 85 | -575 | 166 | -212 | -524 | -194 | -262 | -103 | 177 | 387 | 198 | 1,975 |
Debtors | -260,090 | 127,424 | -359,846 | 132,534 | 105,884 | 211,008 | -143,401 | -21,367 | -218 | -236,138 | 124,502 | 170,953 | -38,496 | 50,512 | 295,990 |
Creditors | 50,127 | -48,819 | 31,273 | -35,461 | 35,738 | 25,607 | -27,036 | 12,969 | -64,927 | -142,625 | 141,241 | -43,588 | -67,516 | 53,636 | 169,504 |
Accruals and Deferred Income | 2,406 | 4,779 | -55,811 | 13,448 | -62,970 | 45,123 | -37,803 | -22,424 | 130,970 | ||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -218,626 | -35,664 | -35,665 | -35,664 | -23,776 | -12,271 | 361,666 | ||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 368,216 | -132,240 | 96,903 | -107,106 | -63,664 | -22,982 | 240,316 | 164,586 | -50,805 | 171,964 | 65,508 | -131,378 | -38,783 | 170,347 | 39,132 |
overdraft | |||||||||||||||
change in cash | 368,216 | -132,240 | 96,903 | -107,106 | -63,664 | -22,982 | 240,316 | 164,586 | -50,805 | 171,964 | 65,508 | -131,378 | -38,783 | 170,347 | 39,132 |
premier aluminium systems ltd Credit Report and Business Information
Premier Aluminium Systems Ltd Competitor Analysis

Perform a competitor analysis for premier aluminium systems ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in OL6 area or any other competitors across 12 key performance metrics.
premier aluminium systems ltd Ownership
PREMIER ALUMINIUM SYSTEMS LTD group structure
Premier Aluminium Systems Ltd has no subsidiary companies.
Ultimate parent company
PREMIER ALUMINIUM SYSTEMS LTD
05615179
premier aluminium systems ltd directors
Premier Aluminium Systems Ltd currently has 2 directors. The longest serving directors include Mr Zia Mirza (Nov 2005) and Miss Joanne Moseley (Nov 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Zia Mirza | United Kingdom | 56 years | Nov 2005 | - | Director |
Miss Joanne Moseley | England | 53 years | Nov 2005 | - | Director |
P&L
March 2024turnover
994.1k
-22%
operating profit
132.9k
0%
gross margin
29.3%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
+0.09%
total assets
1.7m
+0.12%
cash
770k
+0.92%
net assets
Total assets minus all liabilities
premier aluminium systems ltd company details
company number
05615179
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SHERLOCK & CO LIMITED
auditor
-
address
232 stamford street central, ashton under lyne, lancashire, OL6 7NQ
Bank
-
Legal Advisor
-
premier aluminium systems ltd 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 aluminium systems ltd.
premier aluminium systems ltd 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 ALUMINIUM SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
premier aluminium systems ltd Companies House Filings - See Documents
date | description | view/download |
---|