Primo Equus Ltd

POWER SEARCH PRICING

SOLUTIONS

primo equus ltd Company Information

Live

EstablishedSmallRapid

Company Number

06402846

Next Accounts

155 days late

Industry

Other personal service activities n.e.c.

Directors

Victoria Conway

Shareholders

peter conway

victoria mack

Group Structure

View All

Contact

Registered Address

bramingham business & conference, enterprise way, luton, bedfordsire, LU3 4BU

Website

www.primoequus.co.uk

primo equus ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PRIMO EQUUS LTD at £1.3m based on a Turnover of £2.3m and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Primo Equus Ltd is a live company located in luton, LU3 4BU with a Companies House number of 06402846. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2007, it's largest shareholder is peter conway with a 75% stake. Primo Equus Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Primo Equus Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.3m, make it larger than the average company (£833.3k)

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.1%)

EXPORT

Primo Equus Ltd's latest turnover from October 2022 is estimated at £2.3 million and the company has net assets of -£44.6 thousand. According to their latest financial statements, Primo Equus Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,321,968	698,874	848,108	555,645	559,792	875,201	964,718	2,540,424	2,775,662	2,805,921	2,357,408	2,215,516	2,118,985	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,882,682	572,133	690,360	446,953	448,743	695,910	757,084	1,996,211	2,195,478	2,188,566	1,841,933	1,719,306	1,616,111	0
Gross Profit	439,286	126,741	157,747	108,692	111,049	179,291	207,634	544,214	580,184	617,355	515,475	496,210	502,874	0
Admin Expenses	384,798	138,590	148,648	88,441	90,822	181,505	214,900	546,944	577,429	621,145	529,485	522,121	510,733	55,602
Operating Profit	54,488	-11,849	9,099	20,251	20,227	-2,214	-7,266	-2,730	2,755	-3,790	-14,010	-25,911	-7,859	-55,602
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	9	23	30	18	25	44	24
Pre-Tax Profit	54,488	-11,849	9,099	20,251	20,227	-2,214	-7,265	-2,721	2,778	-3,760	-13,992	-25,886	-7,815	-55,578
Tax	-10,353	0	-1,729	-3,848	-3,843	0	0	0	-583	0	0	0	0	0
Profit After Tax	44,135	-11,849	7,370	16,403	16,384	-2,214	-7,265	-2,721	2,195	-3,760	-13,992	-25,886	-7,815	-55,578
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,135	-11,849	7,370	16,403	16,384	-2,214	-7,265	-2,721	2,195	-3,760	-13,992	-25,886	-7,815	-55,578
Employee Costs	28,913	27,981	26,393	26,935	25,894	148,084	159,647	423,895	444,319	465,579	413,333	358,013	369,349	0
Number Of Employees	1	1	1	1	1	6	6	16	17	18	16	14	15	0
EBITDA*	54,488	-11,849	9,099	20,251	20,227	-2,214	-7,266	-1,616	4,240	-1,811	-11,371	-22,392	-3,166	-49,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	773,211	773,211	773,211	773,211	773,681	774,307	775,142	776,256	777,741	779,720	782,359	785,878	790,571
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	773,211	773,211	773,211	773,211	773,681	774,307	775,142	776,256	777,741	779,720	782,359	785,878	790,571
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	895,240	87,894	109,397	1,027	2,624	2,770	2,503	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	910	2,714	6,614	5,214	1,837	8,217	9,539
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	895,240	87,894	109,397	1,027	2,624	2,770	2,503	910	2,714	6,614	5,214	1,837	8,217	9,539
total assets	895,240	861,105	882,608	774,238	775,835	776,451	776,810	776,052	778,970	784,355	784,934	784,196	794,095	800,110
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	939,833	949,833	959,487	858,487	876,487	893,487	891,632	883,509	883,706	891,286	888,105	873,375	857,388	855,588
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	939,833	949,833	959,487	858,487	876,487	893,487	891,632	883,509	883,706	891,286	888,105	873,375	857,388	855,588
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	939,833	949,833	959,487	858,487	876,487	893,487	891,632	883,509	883,706	891,286	888,105	873,375	857,388	855,588
net assets	-44,593	-88,728	-76,879	-84,249	-100,652	-117,036	-114,822	-107,457	-104,736	-106,931	-103,171	-89,179	-63,293	-55,478
total shareholders funds	-44,593	-88,728	-76,879	-84,249	-100,652	-117,036	-114,822	-107,457	-104,736	-106,931	-103,171	-89,179	-63,293	-55,478

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	54,488	-11,849	9,099	20,251	20,227	-2,214	-7,266	-2,730	2,755	-3,790	-14,010	-25,911	-7,859	-55,602
Depreciation	0	0	0	0	0	0	0	1,114	1,485	1,979	2,639	3,519	4,693	6,257
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,353	0	-1,729	-3,848	-3,843	0	0	0	-583	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	807,346	-21,503	108,370	-1,597	-146	267	2,503	0	0	0	0	0	0	0
Creditors	-10,000	-9,654	101,000	-18,000	-17,000	1,855	8,123	-197	-7,580	3,181	14,730	15,987	1,800	855,588
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-773,211	0	0	0	-470	-626	-1,646	-1,813	-3,923	1,370	3,359	-6,405	-1,366	806,243
Investing Activities
capital expenditure	773,211	0	0	0	470	626	835	0	0	0	0	0	0	-796,828
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	773,211	0	0	0	470	626	835	0	0	0	0	0	0	-796,828
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	1	9	23	30	18	25	44	24
cash flow from financing	0	0	0	0	0	0	-99	9	23	30	18	25	44	124
cash and cash equivalents
cash	0	0	0	0	0	0	-910	-1,804	-3,900	1,400	3,377	-6,380	-1,322	9,539
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-910	-1,804	-3,900	1,400	3,377	-6,380	-1,322	9,539

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for primo equus ltd. Get real-time insights into primo equus 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

Perform a competitor analysis for primo equus ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LU3 area or any other competitors across 12 key performance metrics.

PRIMO EQUUS LTD group structure

Primo Equus Ltd has no subsidiary companies.

Ultimate parent company

PRIMO EQUUS LTD

06402846

PRIMO EQUUS LTD Shareholders

peter conway	75%
victoria mack	25%

Primo Equus Ltd currently has 1 director, Mrs Victoria Conway serving since Oct 2007.

officer	country	age	start	end	role
Mrs Victoria Conway		47 years	Oct 2007	-	Director

P&L

October 2022

turnover

2.3m

+232%

operating profit

54.5k

gross margin

19%

+4.32%

turnover

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

Balance Sheet

October 2022

net assets

-44.6k

-0.5%

total assets

895.2k

+0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

spectrum hygiene limited

norfolk training services limited

goonwinnow farm cottages ltd

shoukry incorporated limited

1.5

age uk suffolk

2.5

company number

06402846

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2007

ultimate parent company

None

previous names

vm engineering & consultancy limited (November 2008)

address

bramingham business & conference, enterprise way, luton, bedfordsire, LU3 4BU

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 primo equus ltd.

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 PRIMO EQUUS LTD. This can take several minutes, an email will notify you when this has completed.

primo equus ltd Company Information

primo equus ltd Estimated Valuation

primo equus ltd Estimated Valuation

primo equus ltd Estimated Valuation

Primo Equus Ltd Overview

Primo Equus Ltd Health Check

PRIMO EQUUS LTD financials

primo equus ltd Credit Report and Business Information

Primo Equus Ltd Competitor Analysis

primo equus ltd Ownership

primo equus ltd directors

primo equus ltd company details

primo equus ltd Charges & Mortgages

primo equus ltd Capital Raised & Share Issues BETA

primo equus ltd Companies House Filings - See Documents