Pomanda estimates the enterprise value of THE PRIME FOUNDATION at £8.9k based on a Turnover of £16.1k and 0.55x industry multiple (adjusted for size and gross margin).
the prime foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PRIME FOUNDATION at £0 based on an EBITDA of £-10.3k and a 4.36x industry multiple (adjusted for size and gross margin).
the prime foundationEstimated Valuation
£26.2k
Pomanda estimates the enterprise value of THE PRIME FOUNDATION at £26.2k based on Net Assets of £20.1k and 1.31x industry multiple (adjusted for liquidity).
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The Prime FoundationOverview
The Prime Foundation is a live company located in worcester, WR5 2QX with a Companies House number of 06210181. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2007, it's largest shareholder is
unknown.
The Prime Foundation is a established,
micro sized company, Pomanda has estimated its turnover at
£16.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Prime Foundation a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £16.1k, make it smaller than the average company (£3.8m)
£16.1k - The Prime Foundation
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.9%)
-5% - The Prime Foundation
5.9% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - The Prime Foundation
36.1% - Industry AVG
Profitability
an operating margin of -64.1% make it less profitable than the average company (4.9%)
-64.1% - The Prime Foundation
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - The Prime Foundation
41 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - The Prime Foundation
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£154.4k)
£16.1k - The Prime Foundation
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Prime Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Prime Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Prime Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Prime Foundation
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Prime Foundation
- - Industry AVG
THE PRIME FOUNDATION financials
EXPORT
The Prime Foundation's latest turnover from December 2023 is £16.1 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, we estimate that The Prime Foundation has 1 employee and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
16,074
30,595
55,180
18,872
18,163
6,673
36,865
9
11
1,008
1,894
805
20
5,479
29,540
Other Income Or Grants
Cost Of Sales
10,267
20,083
37,840
12,769
12,206
4,476
25,037
6
7
689
1,295
557
14
3,819
Gross Profit
5,807
10,512
17,340
6,103
5,957
2,197
11,828
3
4
319
599
248
6
1,660
Admin Expenses
16,113
42,057
-19,760
7,103
10,829
6,737
-33,672
99
1
775
593
-209
3,810
-5,927
10,763
Operating Profit
-10,306
-31,545
37,100
-1,000
-4,872
-4,540
45,500
-96
3
-456
6
457
-3,804
7,587
-10,763
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,016
-30,002
30,140
-971
-4,655
-4,427
36,864
-91
11
-444
13
355
-3,783
5,476
-10,760
Tax
Profit After Tax
-9,016
-30,002
30,140
-971
-4,655
-4,427
36,864
-91
11
-444
13
355
-3,783
5,476
-10,760
Dividends Paid
Retained Profit
-9,016
-30,002
30,140
-971
-4,655
-4,427
36,864
-91
11
-444
13
355
-3,783
5,476
-10,760
Employee Costs
42,450
40,464
38,235
37,663
37,419
37,104
36,097
35,077
34,194
34,011
33,043
32,586
31,870
31,810
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-10,306
-31,545
37,100
-1,000
-4,872
-4,540
45,500
-96
3
-456
6
457
-3,804
7,587
-10,763
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
6,541
36,861
795
Cash
20,059
29,075
59,077
28,937
29,908
28,022
2,129
2,126
2,217
2,206
2,650
1,842
2,282
6,065
1,286
misc current assets
total current assets
20,059
29,075
59,077
28,937
29,908
34,563
38,990
2,126
2,217
2,206
2,650
2,637
2,282
6,065
1,286
total assets
20,059
29,075
59,077
28,937
29,908
34,563
38,990
2,126
2,217
2,206
2,650
2,637
2,282
6,065
1,286
Bank overdraft
Bank loan
Trade Creditors
697
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
697
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
697
net assets
20,059
29,075
59,077
28,937
29,908
34,563
38,990
2,126
2,217
2,206
2,650
2,637
2,282
6,065
589
total shareholders funds
20,059
29,075
59,077
28,937
29,908
34,563
38,990
2,126
2,217
2,206
2,650
2,637
2,282
6,065
589
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-10,306
-31,545
37,100
-1,000
-4,872
-4,540
45,500
-96
3
-456
6
457
-3,804
7,587
-10,763
Depreciation
Amortisation
Tax
Stock
Debtors
-6,541
-30,320
36,861
-795
795
Creditors
-697
697
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,306
-31,545
37,100
-1,000
1,669
25,780
8,639
-96
3
-456
801
-338
-3,804
6,890
-10,066
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
share issue
11,349
interest
cash flow from financing
11,349
cash and cash equivalents
cash
-9,016
-30,002
30,140
-971
1,886
25,893
3
-91
11
-444
808
-440
-3,783
4,779
1,286
overdraft
change in cash
-9,016
-30,002
30,140
-971
1,886
25,893
3
-91
11
-444
808
-440
-3,783
4,779
1,286
the prime foundation 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 prime foundation. Get real-time insights into the prime foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the prime foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR5 area or any other competitors across 12 key performance metrics.
the prime foundation Ownership
THE PRIME FOUNDATION group structure
The Prime Foundation has no subsidiary companies.
Ultimate parent company
THE PRIME FOUNDATION
06210181
THE PRIME FOUNDATION Shareholders
The sole shareholder of The Prime Foundation is -.
-
-
the prime foundation directors
The Prime Foundation currently has 4 directors.
The longest serving directors include
Ms Janet Marriott (Feb 2008) and
Mr Leighton Chumbley (Dec 2011).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 the triangle, wildwood drive, worcester, worcestershire, WR5 2QX
Bank
-
Legal Advisor
-
the prime foundation 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 the prime foundation.
the prime foundation 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.
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the prime foundationCompanies House Filings - See Documents
