the premier mushroom group limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of THE PREMIER MUSHROOM GROUP LIMITED at £2.5m based on a Turnover of £4.7m and 0.53x industry multiple (adjusted for size and gross margin).
the premier mushroom group limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of THE PREMIER MUSHROOM GROUP LIMITED at £6.7m based on an EBITDA of £1.4m and a 4.71x industry multiple (adjusted for size and gross margin).
the premier mushroom group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PREMIER MUSHROOM GROUP LIMITED at £0 based on Net Assets of £-1.1m and 1.89x industry multiple (adjusted for liquidity).
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The Premier Mushroom Group LimitedOverview
The Premier Mushroom Group Limited is a live company located in somerset, BS40 5ES with a Companies House number of 05626511. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in November 2005, it's largest shareholder is
monaghan mushrooms ltd
with a 100% stake. The Premier Mushroom Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Premier Mushroom Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.7m, make it in line with the average company (£5.3m)
£4.7m - The Premier Mushroom Group Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.7%)
-28% - The Premier Mushroom Group Limited
5.7% - Industry AVG
Production
with a gross margin of 35.5%, this company has a lower cost of product (22%)
35.5% - The Premier Mushroom Group Limited
22% - Industry AVG
Profitability
an operating margin of 30.6% make it more profitable than the average company (2.2%)
30.6% - The Premier Mushroom Group Limited
2.2% - Industry AVG
Employees
with 53 employees, this is above the industry average (38)
53 - The Premier Mushroom Group Limited
38 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Premier Mushroom Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is equally as efficient (£98.5k)
£88.3k - The Premier Mushroom Group Limited
£98.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (27 days)
15 days - The Premier Mushroom Group Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (34 days)
14 days - The Premier Mushroom Group Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (19 days)
16 days - The Premier Mushroom Group Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - The Premier Mushroom Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.4%, this is a higher level of debt than the average (64.3%)
165.4% - The Premier Mushroom Group Limited
64.3% - Industry AVG
THE PREMIER MUSHROOM GROUP LIMITED financials
EXPORT
The Premier Mushroom Group Limited's latest turnover from June 2023 is £4.7 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that The Premier Mushroom Group Limited has 53 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jan 2010
Turnover
4,678,000
10,121,000
13,531,000
12,302,000
11,177,000
14,012,000
8,865,000
6,900,000
7,182,000
7,984,000
8,923,000
8,913,000
10,341,000
7,608,000
Other Income Or Grants
Cost Of Sales
3,016,000
8,615,000
13,899,000
12,953,000
11,262,000
13,790,000
7,645,000
5,822,000
6,156,000
7,518,000
7,835,000
8,056,000
7,776,000
6,676,000
Gross Profit
1,662,000
1,506,000
-368,000
-651,000
-85,000
222,000
1,220,000
1,078,000
1,026,000
466,000
1,088,000
857,000
2,565,000
932,000
Admin Expenses
231,000
253,000
21,000
215,000
422,000
1,536,000
1,034,000
834,000
1,066,000
1,118,000
957,000
719,000
3,075,000
1,039,000
Operating Profit
1,431,000
1,253,000
-389,000
-866,000
-507,000
-1,314,000
186,000
244,000
-40,000
-652,000
131,000
138,000
-510,000
-107,000
Interest Payable
152,000
189,000
140,000
5,000
2,000
11,000
20,000
17,000
28,000
14,000
14,000
23,000
20,000
26,000
Interest Receivable
Pre-Tax Profit
1,279,000
1,064,000
-529,000
-871,000
-509,000
-1,325,000
166,000
227,000
-68,000
-666,000
117,000
115,000
-541,000
-133,000
Tax
-289,000
-569,000
159,000
98,000
109,000
213,000
-45,000
-36,000
92,000
5,000
7,000
-60,000
65,000
Profit After Tax
990,000
495,000
-370,000
-773,000
-400,000
-1,112,000
121,000
191,000
24,000
-661,000
124,000
55,000
-541,000
-68,000
Dividends Paid
Retained Profit
990,000
495,000
-370,000
-773,000
-400,000
-1,112,000
121,000
191,000
24,000
-661,000
124,000
55,000
-541,000
-68,000
Employee Costs
893,000
1,303,000
1,716,000
2,178,000
4,535,000
2,880,000
2,681,000
2,435,000
3,464,000
3,460,000
3,046,000
2,118,000
2,260,000
Number Of Employees
53
75
102
123
153
153
153
153
153
211
198
184
152
187
EBITDA*
1,431,000
1,253,000
-389,000
-866,000
-507,000
-1,313,000
188,000
246,000
-3,000
-541,000
221,000
238,000
-387,000
25,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jan 2010
Tangible Assets
1,188,000
1,188,000
1,188,000
1,188,000
1,188,000
1,188,000
1,189,000
1,191,000
1,193,000
1,230,000
1,341,000
1,422,000
1,476,000
548,000
Intangible Assets
611,000
Investments & Other
11,000
Debtors (Due After 1 year)
Total Fixed Assets
1,188,000
1,188,000
1,188,000
1,188,000
1,188,000
1,188,000
1,189,000
1,191,000
1,193,000
1,230,000
1,341,000
1,422,000
1,476,000
1,170,000
Stock & work in progress
134,000
281,000
91,000
128,000
189,000
348,000
366,000
358,000
332,000
343,000
495,000
398,000
544,000
614,000
Trade Debtors
200,000
391,000
949,000
Group Debtors
30,000
Misc Debtors
95,000
933,000
1,566,000
1,869,000
1,516,000
1,150,000
1,125,000
1,174,000
1,032,000
950,000
1,180,000
1,063,000
546,000
856,000
Cash
3,000
123,000
242,000
74,000
8,000
132,000
1,000
misc current assets
total current assets
432,000
1,337,000
1,899,000
2,071,000
1,713,000
1,630,000
1,491,000
1,532,000
1,364,000
1,293,000
1,675,000
1,461,000
1,511,000
2,420,000
total assets
1,620,000
2,525,000
3,087,000
3,259,000
2,901,000
2,818,000
2,680,000
2,723,000
2,557,000
2,523,000
3,016,000
2,883,000
2,987,000
3,590,000
Bank overdraft
329,000
442,000
426,000
292,000
361,000
589,000
Bank loan
493,000
558,000
Trade Creditors
117,000
43,000
8,000
705,000
272,000
598,000
1,010,000
784,000
821,000
918,000
897,000
564,000
375,000
1,392,000
Group/Directors Accounts
2,533,000
4,299,000
5,407,000
4,710,000
3,815,000
2,705,000
519,000
378,000
613,000
402,000
652,000
664,000
98,000
other short term finances
hp & lease commitments
other current liabilities
29,000
232,000
216,000
18,000
215,000
516,000
1,230,000
988,000
1,133,000
724,000
723,000
873,000
1,020,000
1,191,000
total current liabilities
2,679,000
4,574,000
5,631,000
5,433,000
4,302,000
3,819,000
2,569,000
2,733,000
2,758,000
2,748,000
2,580,000
2,381,000
2,420,000
3,270,000
loans
190,000
309,000
222,000
hp & lease commitments
Accruals and Deferred Income
300,000
other liabilities
provisions
total long term liabilities
190,000
309,000
522,000
total liabilities
2,679,000
4,574,000
5,631,000
5,433,000
4,302,000
3,819,000
2,569,000
2,733,000
2,758,000
2,748,000
2,580,000
2,571,000
2,729,000
3,792,000
net assets
-1,059,000
-2,049,000
-2,544,000
-2,174,000
-1,401,000
-1,001,000
111,000
-10,000
-201,000
-225,000
436,000
312,000
258,000
-202,000
total shareholders funds
-1,059,000
-2,049,000
-2,544,000
-2,174,000
-1,401,000
-1,001,000
111,000
-10,000
-201,000
-225,000
436,000
312,000
258,000
-202,000
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jan 2010
Operating Activities
Operating Profit
1,431,000
1,253,000
-389,000
-866,000
-507,000
-1,314,000
186,000
244,000
-40,000
-652,000
131,000
138,000
-510,000
-107,000
Depreciation
1,000
2,000
2,000
37,000
111,000
90,000
100,000
123,000
132,000
Amortisation
Tax
-289,000
-569,000
159,000
98,000
109,000
213,000
-45,000
-36,000
92,000
5,000
7,000
-60,000
65,000
Stock
-147,000
190,000
-37,000
-61,000
-159,000
348,000
8,000
26,000
-11,000
-152,000
97,000
-146,000
544,000
614,000
Debtors
-638,000
-633,000
-303,000
353,000
366,000
1,150,000
-49,000
142,000
82,000
-230,000
117,000
96,000
967,000
1,805,000
Creditors
74,000
35,000
-697,000
433,000
-326,000
598,000
226,000
-37,000
-97,000
21,000
333,000
189,000
375,000
1,392,000
Accruals and Deferred Income
-203,000
16,000
198,000
-197,000
-301,000
516,000
242,000
-145,000
409,000
1,000
-150,000
-147,000
1,020,000
1,491,000
Deferred Taxes & Provisions
Cash flow from operations
1,798,000
1,178,000
-389,000
-824,000
-1,232,000
-1,484,000
652,000
-140,000
330,000
-132,000
197,000
270,000
-503,000
554,000
Investing Activities
capital expenditure
-9,000
-46,000
-50,000
-132,000
Change in Investments
11,000
cash flow from investments
-9,000
-46,000
-50,000
-143,000
Financing Activities
Bank loans
-493,000
-65,000
558,000
Group/Directors Accounts
-1,766,000
-1,108,000
697,000
895,000
1,110,000
2,705,000
-519,000
141,000
-235,000
211,000
-250,000
-12,000
664,000
98,000
Other Short Term Loans
Long term loans
-190,000
-119,000
309,000
222,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
111,000
-1,000
799,000
-134,000
interest
-152,000
-189,000
-140,000
-5,000
-2,000
-11,000
-20,000
-17,000
-28,000
-14,000
-14,000
-23,000
-20,000
-26,000
cash flow from financing
-1,918,000
-1,297,000
557,000
890,000
1,108,000
2,805,000
-539,000
124,000
-756,000
132,000
104,000
-155,000
1,752,000
160,000
cash and cash equivalents
cash
-120,000
-119,000
168,000
66,000
-124,000
132,000
1,000
overdraft
-113,000
16,000
426,000
-292,000
-69,000
361,000
589,000
change in cash
-120,000
-119,000
168,000
66,000
-124,000
132,000
113,000
-16,000
-426,000
292,000
69,000
-361,000
-588,000
the premier mushroom group 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 the premier mushroom group limited. Get real-time insights into the premier mushroom group limited's credit score, group structure and payment trends.
The Premier Mushroom Group Limited Competitor Analysis
Perform a competitor analysis for the premier mushroom group limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BS40 area or any other competitors across 12 key performance metrics.
the premier mushroom group limited Ownership
THE PREMIER MUSHROOM GROUP LIMITED group structure
The Premier Mushroom Group Limited has 4 subsidiary companies.
The sole shareholder of The Premier Mushroom Group Limited is Monaghan Mushrooms Ltd.
monaghan mushrooms ltd
100%
the premier mushroom group limited directors
The Premier Mushroom Group Limited currently has 3 directors.
The longest serving directors include
Mr Ronald Wilson (Jan 2009) and
Mr John Hall (Jan 2009).
the premier mushroom group 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 12 charges/mortgages relating to the premier mushroom group limited. Currently there are 3 open charges and 9 have been satisfied in the past.
the premier mushroom group 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 THE PREMIER MUSHROOM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the premier mushroom group limitedCompanies House Filings - See Documents
