Pomanda estimates the enterprise value of PRIMESHADE LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
primeshade limitedEstimated Valuation
£69.3k
Pomanda estimates the enterprise value of PRIMESHADE LIMITED at £69.3k based on an EBITDA of £17.3k and a 4x industry multiple (adjusted for size and gross margin).
primeshade limitedEstimated Valuation
£757.5k
Pomanda estimates the enterprise value of PRIMESHADE LIMITED at £757.5k based on Net Assets of £338k and 2.24x industry multiple (adjusted for liquidity).
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Primeshade LimitedOverview
Primeshade Limited is a live company located in london, N1 9JY with a Companies House number of 06774860. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2008, it's largest shareholder is
veolia es (uk) limited
with a 100% stake. Primeshade Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Primeshade Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Primeshade Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- - Primeshade Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Primeshade Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Primeshade Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- - Primeshade Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Primeshade Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Primeshade Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Primeshade Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Primeshade Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Primeshade Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primeshade Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (53.3%)
- - Primeshade Limited
- - Industry AVG
PRIMESHADE LIMITED financials
EXPORT
Primeshade Limited's latest turnover from December 2023 is 0 and the company has net assets of £338 thousand. According to their latest financial statements, we estimate that Primeshade Limited has 1 employee and maintains cash reserves of 0 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
Mar 2012
Mar 2011
Mar 2010
Turnover
10,000
255,000
616,000
202,000
Other Income Or Grants
Cost Of Sales
172,000
347,000
161,000
Gross Profit
10,000
83,000
269,000
41,000
Admin Expenses
-17,333
-8,519
3,000
8,000
Operating Profit
17,333
18,519
80,000
261,000
41,000
Interest Payable
Interest Receivable
17,000
8,000
1,000
Pre-Tax Profit
17,000
18,000
81,000
261,000
41,000
Tax
-4,000
-3,000
-15,000
-50,000
-8,000
Profit After Tax
13,000
15,000
66,000
211,000
33,000
Dividends Paid
Retained Profit
13,000
15,000
66,000
211,000
33,000
Employee Costs
Number Of Employees
1
1
3
6
2
EBITDA*
17,333
18,519
80,000
261,000
41,000
* 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
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
170,000
3,000
Group Debtors
344,000
462,000
662,000
243,000
86,000
Misc Debtors
1,000
Cash
misc current assets
total current assets
345,000
462,000
662,000
413,000
89,000
total assets
345,000
462,000
662,000
413,000
89,000
Bank overdraft
Bank loan
Trade Creditors
2,000
Group/Directors Accounts
119,000
200,000
101,000
14,000
other short term finances
hp & lease commitments
other current liabilities
7,000
18,000
150,000
68,000
42,000
total current liabilities
7,000
137,000
352,000
169,000
56,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,000
137,000
352,000
169,000
56,000
net assets
338,000
325,000
310,000
244,000
33,000
total shareholders funds
338,000
325,000
310,000
244,000
33,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
17,333
18,519
80,000
261,000
41,000
Depreciation
Amortisation
Tax
-4,000
-3,000
-15,000
-50,000
-8,000
Stock
Debtors
-117,000
-200,000
249,000
324,000
89,000
Creditors
-2,000
2,000
Accruals and Deferred Income
-11,000
-132,000
82,000
26,000
42,000
Deferred Taxes & Provisions
Cash flow from operations
119,333
81,519
-100,000
-87,000
-14,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-119,000
-81,000
99,000
87,000
14,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
17,000
8,000
1,000
cash flow from financing
-102,000
-73,000
100,000
87,000
14,000
cash and cash equivalents
cash
overdraft
change in cash
primeshade 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 primeshade limited. Get real-time insights into primeshade limited's credit score, group structure and payment trends.
Perform a competitor analysis for primeshade limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in N 1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
338k
+0.04%
total assets
345k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
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primeshade limited company details
company number
06774860
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
VEOLIA ENVIRONNEMENT SA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
TC GROUP
address
210 pentonville road, london, N1 9JY
Bank
-
Legal Advisor
-
primeshade 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 did not find charges/mortgages relating to primeshade limited.
primeshade limited Capital Raised & Share Issues BETA
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primeshade limitedCompanies House Filings - See Documents
