premier building products (anglia) limited

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premier building products (anglia) limited Company Information

Share PREMIER BUILDING PRODUCTS (ANGLIA) LIMITED

Company Number

06841906

Shareholders

2r investments ltd

david alan williams

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

the gate house, fernhurst business park, haslemere, surrey, GU27 3HB

premier building products (anglia) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PREMIER BUILDING PRODUCTS (ANGLIA) LIMITED at £1.2m based on a Turnover of £3.1m and 0.4x industry multiple (adjusted for size and gross margin).

premier building products (anglia) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PREMIER BUILDING PRODUCTS (ANGLIA) LIMITED at £1.5m based on an EBITDA of £368.7k and a 3.98x industry multiple (adjusted for size and gross margin).

premier building products (anglia) limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of PREMIER BUILDING PRODUCTS (ANGLIA) LIMITED at £3.3m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).

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Premier Building Products (anglia) Limited Overview

Premier Building Products (anglia) Limited is a live company located in haslemere, GU27 3HB with a Companies House number of 06841906. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2009, it's largest shareholder is 2r investments ltd with a 96.7% stake. Premier Building Products (anglia) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Premier Building Products (anglia) Limited Health Check

Pomanda's financial health check has awarded Premier Building Products (Anglia) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.1m, make it smaller than the average company (£7.3m)

£3.1m - Premier Building Products (anglia) Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.2%)

8% - Premier Building Products (anglia) Limited

11.2% - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - Premier Building Products (anglia) Limited

25% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it more profitable than the average company (6.5%)

11.6% - Premier Building Products (anglia) Limited

6.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (30)

5 - Premier Building Products (anglia) Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Premier Building Products (anglia) Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £610.3k, this is more efficient (£197.8k)

£610.3k - Premier Building Products (anglia) Limited

£197.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (54 days)

54 days - Premier Building Products (anglia) Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (36 days)

52 days - Premier Building Products (anglia) Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 73 days, this is more than average (13 days)

73 days - Premier Building Products (anglia) Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (21 weeks)

63 weeks - Premier Building Products (anglia) Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (60.9%)

22.3% - Premier Building Products (anglia) Limited

60.9% - Industry AVG

PREMIER BUILDING PRODUCTS (ANGLIA) LIMITED financials

EXPORTms excel logo

Premier Building Products (Anglia) Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Premier Building Products (Anglia) Limited has 5 employees and maintains cash reserves of £542.3 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
Turnover3,051,4133,779,6513,617,0572,453,9721,999,4071,781,7012,135,2081,263,6481,590,5512,468,0131,207,330969,8181,446,452570,689466,281
Other Income Or Grants
Cost Of Sales2,288,0292,837,0072,731,0351,872,2581,504,2251,332,3061,586,498933,8741,181,5311,860,218900,988714,1831,050,318403,202330,789
Gross Profit763,384942,644886,023581,714495,182449,395548,710329,774409,020607,796306,342255,635396,134167,488135,492
Admin Expenses409,787383,282587,933485,870319,847265,735542,923312,250339,487562,120283,690255,659355,442166,825135,494
Operating Profit353,597559,362298,09095,844175,335183,6605,78717,52469,53345,67622,652-2440,692663-2
Interest Payable
Interest Receivable36,39825,4672,0322553071,222290166286262101344443
Pre-Tax Profit389,995584,828300,12296,099175,642184,8816,07817,69069,81945,93822,753-2140,736707
Tax-97,499-111,117-57,023-18,259-33,372-35,127-1,155-3,538-13,964-9,647-5,233-10,591-198
Profit After Tax292,496473,711243,09977,840142,270149,7544,92314,15255,85536,29117,520-2130,145509
Dividends Paid
Retained Profit292,496473,711243,09977,840142,270149,7544,92314,15255,85536,29117,520-2130,145509
Employee Costs243,854182,398130,260125,607127,920126,103203,896120,294116,572568,472295,348253,784358,443171,032140,268
Number Of Employees54333353315871054
EBITDA*368,713559,571298,36496,273175,898184,1696,45318,33570,54546,70224,0031,75741,4591,560634

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets46,3726868951,4021,8311,6782,1872,6053,1983,2824,3085,6592,5902,9932,168
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets46,3726868951,4021,8311,6782,1872,6053,1983,2824,3085,6592,5902,9932,168
Stock & work in progress459,768483,995218,875167,854119,77888,29592,92854,37236,77527,22532,02918,56218,4029,6753,000
Trade Debtors459,048686,002883,112592,130421,723370,471450,719279,541368,231429,120190,080170,789257,34488,61078,099
Group Debtors291,6865506,394
Misc Debtors181,04829,29617,63920,44318,67314,82312,1968,5137,3054,5354,428
Cash542,330844,248354,193187,709322,149292,75633,08083,07849,61464,66540,32321,00016,6891,000
misc current assets
total current assets1,933,8802,043,5411,473,819968,136882,323766,345588,923426,054468,319521,010262,432189,353281,281119,40282,099
total assets1,980,2522,044,2271,474,714969,538884,154768,023591,110428,659471,517524,292266,740195,012283,871122,39584,267
Bank overdraft
Bank loan
Trade Creditors 331,837516,309469,438303,253303,934291,056338,527188,149234,560439,697218,436164,228253,066121,73584,116
Group/Directors Accounts13,8829,2438,3148,4607,6769,512
other short term finances
hp & lease commitments
other current liabilities109,720267,837223,545128,582120,211160,01283,54685,90896,507
total current liabilities441,557798,028702,226440,149432,605458,744431,585274,057331,067439,697218,436164,228253,066121,73584,116
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities441,557798,028702,226440,149432,605458,744431,585274,057331,067439,697218,436164,228253,066121,73584,116
net assets1,538,6951,246,199772,488529,389451,549309,279159,525154,602140,45084,59548,30430,78430,805660151
total shareholders funds1,538,6951,246,199772,488529,389451,549309,279159,525154,602140,45084,59548,30430,78430,805660151
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit353,597559,362298,09095,844175,335183,6605,78717,52469,53345,67622,652-2440,692663-2
Depreciation15,1162092744295635096668111,0121,0261,3511,780767897636
Amortisation
Tax-97,499-111,117-57,023-18,259-33,372-35,127-1,155-3,538-13,964-9,647-5,233-10,591-198
Stock-24,227265,12051,02148,07631,483-4,63338,55617,5979,550-4,80413,4671608,7276,6753,000
Debtors216,484-185,453288,178172,17755,102-77,621174,311-93,326-47,190239,04019,291-91,090168,84114,93978,099
Creditors-184,47246,871166,185-68112,878-47,471150,378-46,411-205,137221,26154,208-88,838131,33137,61984,116
Accruals and Deferred Income-158,11744,29294,9638,371-39,80176,466-2,362-10,59996,507
Deferred Taxes & Provisions
Cash flow from operations-263,632459,950163,290-134,54929,018260,291-59,55333,516-14,40924,08040,2203,848-15,36917,3673,651
Investing Activities
capital expenditure-60,802233-716-248-218-928-4,849-364-1,722-2,804
Change in Investments
cash flow from investments-60,802233-716-248-218-928-4,849-364-1,722-2,804
Financing Activities
Bank loans
Group/Directors Accounts-13,8824,639929-146784-1,8369,512
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue151
interest36,39825,4672,0322553071,222290166286262101344443
cash flow from financing22,51630,1062,9611091,091-6149,80216628626210134444154
cash and cash equivalents
cash-301,918490,055166,484-134,44029,393259,676-49,99833,464-15,05124,34240,321-998-15,68915,6891,000
overdraft
change in cash-301,918490,055166,484-134,44029,393259,676-49,99833,464-15,05124,34240,321-998-15,68915,6891,000

premier building products (anglia) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Premier Building Products (anglia) Limited Competitor Analysis

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Perform a competitor analysis for premier building products (anglia) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU27 area or any other competitors across 12 key performance metrics.

premier building products (anglia) limited Ownership

PREMIER BUILDING PRODUCTS (ANGLIA) LIMITED group structure

Premier Building Products (Anglia) Limited has no subsidiary companies.

Ultimate parent company

1 parent

PREMIER BUILDING PRODUCTS (ANGLIA) LIMITED

06841906

PREMIER BUILDING PRODUCTS (ANGLIA) LIMITED Shareholders

2r investments ltd 96.67%
david alan williams 3.33%

premier building products (anglia) limited directors

Premier Building Products (Anglia) Limited currently has 4 directors. The longest serving directors include Mr Richard Clarke (Mar 2009) and Mr Richard Shadforth (Mar 2009).

officercountryagestartendrole
Mr Richard ClarkeEngland66 years Mar 2009- Director
Mr Richard ShadforthEngland55 years Mar 2009- Director
Mr David WilliamsEngland60 years Mar 2009- Director
Mr Phillip MilwardUnited Kingdom62 years May 2024- Director

P&L

March 2024

turnover

3.1m

-19%

operating profit

353.6k

0%

gross margin

25.1%

+0.31%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.23%

total assets

2m

-0.03%

cash

542.3k

-0.36%

net assets

Total assets minus all liabilities

premier building products (anglia) limited company details

company number

06841906

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the gate house, fernhurst business park, haslemere, surrey, GU27 3HB

Bank

-

Legal Advisor

-

premier building products (anglia) 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 2 charges/mortgages relating to premier building products (anglia) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

premier building products (anglia) 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.

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premier building products (anglia) limited Companies House Filings - See Documents

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