premier aluminium systems ltd

Live MatureSmallDeclining

premier aluminium systems ltd Company Information

Share PREMIER ALUMINIUM SYSTEMS LTD

Company Number

05615179

Shareholders

zia mirza

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

premier aluminium systems ltd Estimated Valuation

£493.5k

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

£635.4k

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

£3.1m

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £994.1k, make it smaller than the average company (£13.9m)

£994.1k - Premier Aluminium Systems Ltd

£13.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.6%)

-8% - Premier Aluminium Systems Ltd

9.6% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)

29.2% - Premier Aluminium Systems Ltd

29.2% - Industry AVG

profitability

Profitability

an operating margin of 13.4% make it more profitable than the average company (6.5%)

13.4% - Premier Aluminium Systems Ltd

6.5% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (81)

13 - Premier Aluminium Systems Ltd

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Premier Aluminium Systems Ltd

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.5k, this is less efficient (£154.8k)

£76.5k - Premier Aluminium Systems Ltd

£154.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (59 days)

52 days - Premier Aluminium Systems Ltd

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is close to average (44 days)

46 days - Premier Aluminium Systems Ltd

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 59 days, this is in line with average (68 days)

59 days - Premier Aluminium Systems Ltd

68 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover994,1041,268,813927,1041,261,609944,4071,058,921689,6961,060,428941,5681,135,3841,925,9661,438,9971,004,2091,175,9851,073,302
Other Income Or Grants
Cost Of Sales703,784904,961656,574897,215665,604745,888477,052729,203647,007779,7101,336,8531,002,594698,488810,644740,034
Gross Profit290,320363,852270,530364,395278,802313,033212,644331,225294,561355,674589,113436,403305,721365,342333,267
Admin Expenses157,429513,916470,362343,476234,936-37,29644,494143,3298,073134,401510,023314,535251,650157,915-195,989
Operating Profit132,891-150,064-199,83220,91943,866350,329168,150187,896286,488221,27379,090121,86854,071207,427529,256
Interest Payable
Interest Receivable30,76019,8873,6424915764,6452,5547711,25795436052595062298
Pre-Tax Profit163,651-130,177-196,19021,41044,442354,974170,704188,666287,745222,22779,451122,39355,022208,049529,354
Tax-40,913-4,068-8,444-67,445-32,434-37,733-57,549-46,668-18,274-29,374-14,306-58,254-148,219
Profit After Tax122,738-130,177-196,19017,34235,998287,529138,270150,933230,196175,55961,17793,01940,716149,795381,135
Dividends Paid
Retained Profit122,738-130,177-196,19017,34235,998287,529138,270150,933230,196175,55961,17793,01940,716149,795381,135
Employee Costs533,098656,030546,536494,214429,175377,199369,351462,395259,189317,676536,579372,667275,478325,389320,647
Number Of Employees1317151412111114810171291111
EBITDA*163,358-115,971-171,83851,10476,745386,528191,774213,018312,262247,643102,244147,85383,527227,214553,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets621,636652,103767,645795,639825,823858,702683,328706,952710,675584,294522,588545,742571,727545,411575,308
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets621,636652,103767,645795,639825,823858,702683,328706,952710,675584,294522,588545,742571,727545,411575,308
Stock & work in progress115,08017,46855,8051,1181,0331,6081,4421,6542,1782,3722,6342,7372,5602,1731,975
Trade Debtors142,321289,524158,385382,273229,758340,158175,367318,768329,181367,323603,461478,959308,006346,502295,990
Group Debtors
Misc Debtors16,930129,817133,532269,490289,47173,18726,97026,97037,924
Cash770,014401,798534,038437,135544,241607,905630,887390,571225,985276,790104,82639,318170,696209,47939,132
misc current assets15,5225,3074,9552,449
total current assets1,044,345838,607897,2821,090,0161,064,5031,022,858839,973742,918597,717646,485710,921521,014481,262558,154337,097
total assets1,665,9811,490,7101,664,9271,885,6551,890,3261,881,5601,523,3011,449,8701,308,3921,230,7791,233,5091,066,7561,052,9891,103,565912,405
Bank overdraft
Bank loan
Trade Creditors 90,12339,99688,81557,54293,00357,26531,65858,69445,725110,652253,277112,036155,624223,140169,504
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities17,71815,31210,53366,34452,896115,86670,743108,546130,970
total current liabilities107,84155,30899,348123,886145,899173,131102,401167,240176,695110,652253,277112,036155,624223,140169,504
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities218,626254,290289,955325,619349,395361,666
provisions
total long term liabilities218,626254,290289,955325,619349,395361,666
total liabilities107,84155,30899,348123,886145,899173,131102,401167,240176,695329,278507,567401,991481,243572,535531,170
net assets1,558,1401,435,4021,565,5791,761,7691,744,4271,708,4291,420,9001,282,6301,131,697901,501725,942664,765571,746531,030381,235
total shareholders funds1,558,1401,435,4021,565,5791,761,7691,744,4271,708,4291,420,9001,282,6301,131,697901,501725,942664,765571,746531,030381,235
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit132,891-150,064-199,83220,91943,866350,329168,150187,896286,488221,27379,090121,86854,071207,427529,256
Depreciation30,46734,09327,99430,18532,87936,19923,62425,12225,77426,37023,15425,98529,45619,78723,973
Amortisation
Tax-40,913-4,068-8,444-67,445-32,434-37,733-57,549-46,668-18,274-29,374-14,306-58,254-148,219
Stock97,612-38,33754,68785-575166-212-524-194-262-1031773871981,975
Debtors-260,090127,424-359,846132,534105,884211,008-143,401-21,367-218-236,138124,502170,953-38,49650,512295,990
Creditors50,127-48,81931,273-35,46135,73825,607-27,03612,969-64,927-142,625141,241-43,588-67,51653,636169,504
Accruals and Deferred Income2,4064,779-55,81113,448-62,97045,123-37,803-22,424130,970
Deferred Taxes & Provisions
Cash flow from operations337,456-249,098108,783-107,596-64,240178,639238,114187,721321,168294,750100,812-96,23939,814171,886276,549
Investing Activities
capital expenditure81,449-1-211,573-21,399-152,155-88,076-55,77210,110-599,281
Change in Investments
cash flow from investments81,449-1-211,573-21,399-152,155-88,076-55,77210,110-599,281
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-218,626-35,664-35,665-35,664-23,776-12,271361,666
share issue100
interest30,76019,8873,6424915764,6452,5547711,25795436052595062298
cash flow from financing30,76019,8873,6424915764,6452,554771-217,369-34,710-35,305-35,139-22,826-11,649361,864
cash and cash equivalents
cash368,216-132,24096,903-107,106-63,664-22,982240,316164,586-50,805171,96465,508-131,378-38,783170,34739,132
overdraft
change in cash368,216-132,24096,903-107,106-63,664-22,982240,316164,586-50,805171,96465,508-131,378-38,783170,34739,132

premier aluminium systems ltd 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 aluminium systems ltd. Get real-time insights into premier aluminium systems ltd'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

Premier Aluminium Systems Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

zia mirza 100%

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).

officercountryagestartendrole
Mr Zia MirzaUnited Kingdom56 years Nov 2005- Director
Miss Joanne MoseleyEngland53 years Nov 2005- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

datedescriptionview/download