the prima group (carlisle) limitedEstimated Valuation
£685.7k
Pomanda estimates the enterprise value of THE PRIMA GROUP (CARLISLE) LIMITED at £685.7k based on a Turnover of £2.4m and 0.29x industry multiple (adjusted for size and gross margin).
the prima group (carlisle) limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of THE PRIMA GROUP (CARLISLE) LIMITED at £1.5m based on an EBITDA of £540.2k and a 2.77x industry multiple (adjusted for size and gross margin).
the prima group (carlisle) limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of THE PRIMA GROUP (CARLISLE) LIMITED at £3m based on Net Assets of £1.4m and 2.11x industry multiple (adjusted for liquidity).
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The Prima Group (carlisle) LimitedOverview
The Prima Group (carlisle) Limited is a live company located in carlisle, CA2 7NA with a Companies House number of 07331164. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in July 2010, it's largest shareholder is
steven wooldridge
with a 50% stake. The Prima Group (carlisle) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Prima Group (Carlisle) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£18.3m)
£2.4m - The Prima Group (carlisle) Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)
10% - The Prima Group (carlisle) Limited
8% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (25%)
17.5% - The Prima Group (carlisle) Limited
25% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (6.2%)
20% - The Prima Group (carlisle) Limited
6.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (37)
12 - The Prima Group (carlisle) Limited
37 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - The Prima Group (carlisle) Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is less efficient (£423.7k)
£199k - The Prima Group (carlisle) Limited
£423.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (54 days)
20 days - The Prima Group (carlisle) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (27 days)
140 days - The Prima Group (carlisle) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 196 days, this is more than average (77 days)
196 days - The Prima Group (carlisle) Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (12 weeks)
43 weeks - The Prima Group (carlisle) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a similar level of debt than the average (48.6%)
53.4% - The Prima Group (carlisle) Limited
48.6% - Industry AVG
THE PRIMA GROUP (CARLISLE) LIMITED financials
EXPORT
The Prima Group (Carlisle) Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £1.4 million. According to their latest financial statements, The Prima Group (Carlisle) Limited has 12 employees and maintains cash reserves of £628.9 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
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
2,387,657
2,180,977
2,069,259
1,794,346
1,245,015
1,143,866
728,643
647,278
648,479
805,929
646,860
423,793
407,409
Other Income Or Grants
Cost Of Sales
1,970,934
1,825,028
1,733,177
1,503,609
1,049,573
972,045
609,216
538,985
543,077
670,194
538,375
350,086
335,817
Gross Profit
416,723
355,949
336,082
290,736
195,442
171,821
119,427
108,292
105,402
135,735
108,485
73,708
71,592
Admin Expenses
-59,993
213,624
39,463
-79,287
46,039
203,743
124,465
103,922
123,715
64,120
-24,847
-16,380
-15,529
Operating Profit
476,716
142,325
296,619
370,023
149,403
-31,922
-5,038
4,370
-18,313
71,615
133,332
90,088
87,121
Interest Payable
Interest Receivable
25,176
12,677
1,196
344
475
59
29
15
12
43
233
238
44
Pre-Tax Profit
501,892
155,001
297,815
370,367
149,878
-31,863
-5,009
4,385
-18,301
71,658
133,565
90,326
87,165
Tax
-125,473
-29,450
-56,585
-70,370
-28,477
-877
-15,048
-30,720
-21,678
-22,663
Profit After Tax
376,419
125,551
241,230
299,997
121,401
-31,863
-5,009
3,508
-18,301
56,610
102,845
68,648
64,502
Dividends Paid
Retained Profit
376,419
125,551
241,230
299,997
121,401
-31,863
-5,009
3,508
-18,301
56,610
102,845
68,648
64,502
Employee Costs
552,998
545,690
617,978
422,732
376,675
330,089
305,416
226,595
75,000
75,324
70,395
34,790
35,568
Number Of Employees
12
12
14
10
9
8
8
6
2
2
2
1
1
EBITDA*
540,241
199,121
338,585
398,427
173,375
-7,808
11,003
17,233
-5,199
84,211
147,179
97,555
94,279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
1,194,223
256,118
231,690
71,908
48,351
53,565
50,505
42,492
33,697
39,778
44,633
37,531
13,831
Intangible Assets
10,293
23,627
36,960
50,400
56,000
60,000
64,000
68,000
72,000
76,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,194,223
256,118
231,690
82,201
71,978
90,525
100,905
98,492
93,697
103,778
112,633
109,531
89,831
Stock & work in progress
1,061,786
1,200,239
969,884
676,893
547,995
442,877
456,305
442,446
409,159
369,613
301,214
174,980
177,704
Trade Debtors
133,961
89,200
53,991
62,038
27,477
78,233
30,849
42,188
29,747
103,075
64,852
23,596
27,339
Group Debtors
Misc Debtors
Cash
628,901
330,190
394,187
562,633
124,814
1,841
13,862
9,134
2,763
1,925
15,437
77,917
17,414
misc current assets
total current assets
1,824,648
1,619,629
1,418,062
1,301,564
700,286
522,951
501,016
493,768
441,669
474,613
381,503
276,493
222,457
total assets
3,018,871
1,875,747
1,649,752
1,383,765
772,264
613,476
601,921
592,260
535,366
578,391
494,136
386,024
312,288
Bank overdraft
Bank loan
Trade Creditors
756,176
698,076
610,099
660,263
400,734
362,357
71,581
64,054
254,321
277,828
249,212
229,326
243,084
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
247,939
243,653
total current liabilities
756,176
698,076
610,099
660,263
400,734
362,357
319,520
307,707
254,321
277,828
249,212
229,326
243,084
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
806,882
99,887
92,062
47,500
16,749
4,167
provisions
50,273
48,663
44,021
13,662
9,187
10,177
9,596
6,739
6,739
7,956
8,927
6,797
533
total long term liabilities
857,155
148,550
136,083
61,162
9,187
10,177
9,596
6,739
6,739
7,956
8,927
23,546
4,700
total liabilities
1,613,331
846,626
746,182
721,425
409,921
372,534
329,116
314,446
261,060
285,784
258,139
252,872
247,784
net assets
1,405,540
1,029,121
903,570
662,340
362,343
240,942
272,805
277,814
274,306
292,607
235,997
133,152
64,504
total shareholders funds
1,405,540
1,029,121
903,570
662,340
362,343
240,942
272,805
277,814
274,306
292,607
235,997
133,152
64,504
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
476,716
142,325
296,619
370,023
149,403
-31,922
-5,038
4,370
-18,313
71,615
133,332
90,088
87,121
Depreciation
63,525
56,796
31,673
15,070
10,639
24,114
10,441
8,863
9,114
8,596
9,847
3,467
3,158
Amortisation
10,293
13,334
13,333
5,600
4,000
4,000
4,000
4,000
4,000
4,000
Tax
-125,473
-29,450
-56,585
-70,370
-28,477
-877
-15,048
-30,720
-21,678
-22,663
Stock
-138,453
230,355
292,991
128,898
105,118
-13,428
13,859
33,287
39,546
68,399
126,234
-2,724
177,704
Debtors
44,761
35,209
-8,047
34,561
-50,756
47,384
-11,339
12,441
-73,328
38,223
41,256
-3,743
27,339
Creditors
58,100
87,977
-50,164
259,529
38,377
290,776
7,527
-190,267
-23,507
28,616
19,886
-13,758
243,084
Accruals and Deferred Income
-247,939
4,286
243,653
Deferred Taxes & Provisions
1,610
4,642
30,359
4,475
-990
581
2,857
-1,217
-971
2,130
6,264
533
Cash flow from operations
568,170
-3,274
-22,749
428,602
127,923
1,654
23,153
24,014
3,859
-9,814
-29,015
74,850
110,190
Investing Activities
capital expenditure
-1,001,630
-81,224
-191,455
-38,627
-5,425
-13,734
-18,454
-17,658
-3,033
-3,741
-16,949
-27,167
-96,989
Change in Investments
cash flow from investments
-1,001,630
-81,224
-191,455
-38,627
-5,425
-13,734
-18,454
-17,658
-3,033
-3,741
-16,949
-27,167
-96,989
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
706,995
7,825
44,562
47,500
-16,749
12,582
4,167
share issue
2
interest
25,176
12,677
1,196
344
475
59
29
15
12
43
233
238
44
cash flow from financing
732,171
20,502
45,758
47,844
475
59
29
15
12
43
-16,516
12,820
4,213
cash and cash equivalents
cash
298,711
-63,997
-168,446
437,819
122,973
-12,021
4,728
6,371
838
-13,512
-62,480
60,503
17,414
overdraft
change in cash
298,711
-63,997
-168,446
437,819
122,973
-12,021
4,728
6,371
838
-13,512
-62,480
60,503
17,414
the prima group (carlisle) 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 prima group (carlisle) limited. Get real-time insights into the prima group (carlisle) limited's credit score, group structure and payment trends.
The Prima Group (carlisle) Limited Competitor Analysis
Perform a competitor analysis for the prima group (carlisle) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CA2 area or any other competitors across 12 key performance metrics.
the prima group (carlisle) limited Ownership
THE PRIMA GROUP (CARLISLE) LIMITED group structure
The Prima Group (Carlisle) Limited has no subsidiary companies.
Ultimate parent company
THE PRIMA GROUP (CARLISLE) LIMITED
07331164
THE PRIMA GROUP (CARLISLE) LIMITED Shareholders
The largest shareholders in The Prima Group (Carlisle) Limited include Steven Wooldridge and Lindsey Sara Wooldridge.
steven wooldridge
50%
lindsey sara wooldridge
50%
the prima group (carlisle) limited directors
The Prima Group (Carlisle) Limited currently has 3 directors.
The longest serving directors include
Mr Steven Wooldridge (Jul 2010) and
Mrs Lindsey Wooldridge (Jul 2010).
the prima group (carlisle) limited company details
company number
07331164
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
canvas and stretcher bars ltd (July 2022)
accountant
-
auditor
-
address
the prima group (carlisle) limit, marconi road, carlisle, cumbria, CA2 7NA
Bank
-
Legal Advisor
-
the prima group (carlisle) 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 3 charges/mortgages relating to the prima group (carlisle) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
the prima group (carlisle) 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 PRIMA GROUP (CARLISLE) LIMITED. This can take several minutes, an email will notify you when this has completed.
the prima group (carlisle) limitedCompanies House Filings - See Documents
