premier stoves and fireplaces ltdEstimated Valuation
£248k
Pomanda estimates the enterprise value of PREMIER STOVES AND FIREPLACES LTD at £248k based on a Turnover of £777.7k and 0.32x industry multiple (adjusted for size and gross margin).
premier stoves and fireplaces ltdEstimated Valuation
£165.3k
Pomanda estimates the enterprise value of PREMIER STOVES AND FIREPLACES LTD at £165.3k based on an EBITDA of £54.9k and a 3.01x industry multiple (adjusted for size and gross margin).
premier stoves and fireplaces ltdEstimated Valuation
£390.7k
Pomanda estimates the enterprise value of PREMIER STOVES AND FIREPLACES LTD at £390.7k based on Net Assets of £150.7k and 2.59x industry multiple (adjusted for liquidity).
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Premier Stoves And Fireplaces LtdOverview
Premier Stoves And Fireplaces Ltd is a live company located in narberth, SA67 7ET with a Companies House number of 07434237. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 2010, it's largest shareholder is
wendy gilpin
with a 50% stake. Premier Stoves And Fireplaces Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£777.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Premier Stoves And Fireplaces Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £777.7k, make it smaller than the average company (£9.8m)
£777.7k - Premier Stoves And Fireplaces Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.2%)
20% - Premier Stoves And Fireplaces Ltd
11.2% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (42.2%)
26% - Premier Stoves And Fireplaces Ltd
42.2% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (4.6%)
7.1% - Premier Stoves And Fireplaces Ltd
4.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (51)
8 - Premier Stoves And Fireplaces Ltd
51 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
£28.6k - Premier Stoves And Fireplaces Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.2k, this is less efficient (£153.7k)
£97.2k - Premier Stoves And Fireplaces Ltd
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (14 days)
92 days - Premier Stoves And Fireplaces Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (38 days)
55 days - Premier Stoves And Fireplaces Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Stoves And Fireplaces Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Stoves And Fireplaces Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a similar level of debt than the average (56.7%)
51.2% - Premier Stoves And Fireplaces Ltd
56.7% - Industry AVG
PREMIER STOVES AND FIREPLACES LTD financials
EXPORT
Premier Stoves And Fireplaces Ltd's latest turnover from March 2024 is estimated at £777.7 thousand and the company has net assets of £150.7 thousand. According to their latest financial statements, Premier Stoves And Fireplaces Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
777,655
714,806
442,144
448,079
410,091
374,409
371,149
389,761
645,159
103,440
128,307
122,580
72,550
Other Income Or Grants
Cost Of Sales
575,605
530,321
323,362
336,546
305,323
271,867
270,695
284,762
469,274
76,484
96,238
88,743
52,547
Gross Profit
202,050
184,485
118,782
111,534
104,768
102,543
100,454
104,999
175,885
26,956
32,069
33,837
20,003
Admin Expenses
147,181
121,889
91,977
109,269
87,573
103,321
111,196
94,383
157,350
21,346
41,554
28,681
5,601
Operating Profit
54,869
62,596
26,805
2,265
17,195
-778
-10,742
10,616
18,535
5,610
-9,485
5,156
14,402
Interest Payable
Interest Receivable
25
36
25
19
5
Pre-Tax Profit
54,869
62,596
26,805
2,265
17,195
-778
-10,742
10,616
18,560
5,646
-9,460
5,175
14,407
Tax
-13,717
-11,893
-5,093
-430
-3,267
-2,123
-3,712
-1,186
-1,242
-3,746
Profit After Tax
41,152
50,703
21,712
1,835
13,928
-778
-10,742
8,493
14,848
4,460
-9,460
3,933
10,661
Dividends Paid
Retained Profit
41,152
50,703
21,712
1,835
13,928
-778
-10,742
8,493
14,848
4,460
-9,460
3,933
10,661
Employee Costs
229,091
237,950
199,979
188,063
185,350
182,017
158,200
154,985
64,159
19,732
20,181
20,011
19,496
Number Of Employees
8
9
8
8
8
8
7
7
3
1
1
1
1
EBITDA*
54,869
62,596
26,805
2,265
17,195
-778
-10,742
10,616
18,535
11,536
-3,559
12,272
18,107
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
112,041
96,473
93,543
40,759
41,250
59,817
46,715
50,621
44,347
27,657
33,583
39,509
31,351
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
112,041
96,473
93,543
40,759
41,250
59,817
46,715
50,621
44,347
27,657
33,583
39,509
31,351
Stock & work in progress
24,846
35,583
26,583
19,628
Trade Debtors
196,960
167,398
104,858
121,345
78,303
63,626
67,802
54,844
57,749
6,368
Group Debtors
Misc Debtors
Cash
9,815
4,539
5,436
2,077
misc current assets
total current assets
196,960
167,398
104,858
121,345
78,303
63,626
67,802
54,844
57,749
41,029
40,122
32,019
21,705
total assets
309,001
263,871
198,401
162,104
119,553
123,443
114,517
105,465
102,096
68,686
73,705
71,528
53,056
Bank overdraft
Bank loan
Trade Creditors
87,394
76,268
58,903
51,245
58,698
53,218
56,210
72,530
59,090
68,569
56,932
31,477
Group/Directors Accounts
10,916
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
87,394
76,268
58,903
51,245
58,698
53,218
56,210
72,530
59,090
68,569
56,932
42,393
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
70,862
78,010
80,608
73,681
25,512
48,810
36,114
77,654
provisions
total long term liabilities
70,862
78,010
80,608
73,681
25,512
48,810
36,114
77,654
total liabilities
158,256
154,278
139,511
124,926
84,210
102,028
92,324
72,530
77,654
59,090
68,569
56,932
42,393
net assets
150,745
109,593
58,890
37,178
35,343
21,415
22,193
32,935
24,442
9,596
5,136
14,596
10,663
total shareholders funds
150,745
109,593
58,890
37,178
35,343
21,415
22,193
32,935
24,442
9,596
5,136
14,596
10,663
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
54,869
62,596
26,805
2,265
17,195
-778
-10,742
10,616
18,535
5,610
-9,485
5,156
14,402
Depreciation
5,926
5,926
7,116
3,705
Amortisation
Tax
-13,717
-11,893
-5,093
-430
-3,267
-2,123
-3,712
-1,186
-1,242
-3,746
Stock
-24,846
-10,737
9,000
6,955
19,628
Debtors
29,562
62,540
-16,487
43,042
14,677
-4,176
12,958
-2,905
51,381
6,368
Creditors
11,126
17,365
7,658
-7,453
5,480
-2,992
-16,320
72,530
-59,090
-9,479
11,637
25,455
31,477
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
22,716
5,528
45,857
-48,660
4,731
406
-40,020
83,928
-70,802
5,240
-922
29,530
26,210
Investing Activities
capital expenditure
-15,568
-2,930
-52,784
491
18,567
-13,102
3,906
-6,274
-16,690
-15,274
-35,056
Change in Investments
cash flow from investments
-15,568
-2,930
-52,784
491
18,567
-13,102
3,906
-6,274
-16,690
-15,274
-35,056
Financing Activities
Bank loans
Group/Directors Accounts
-10,916
10,916
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,148
-2,598
6,927
48,169
-23,298
12,696
36,114
-77,654
77,654
share issue
-2
2
interest
25
36
25
19
5
cash flow from financing
-7,148
-2,598
6,927
48,169
-23,298
12,696
36,114
-77,654
77,677
36
25
-10,897
10,923
cash and cash equivalents
cash
-9,815
5,276
-897
3,359
2,077
overdraft
change in cash
-9,815
5,276
-897
3,359
2,077
premier stoves and fireplaces ltd 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 premier stoves and fireplaces ltd. Get real-time insights into premier stoves and fireplaces ltd's credit score, group structure and payment trends.
Premier Stoves And Fireplaces Ltd Competitor Analysis
Perform a competitor analysis for premier stoves and fireplaces ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SA67 area or any other competitors across 12 key performance metrics.
premier stoves and fireplaces ltd Ownership
PREMIER STOVES AND FIREPLACES LTD group structure
Premier Stoves And Fireplaces Ltd has no subsidiary companies.
Ultimate parent company
PREMIER STOVES AND FIREPLACES LTD
07434237
PREMIER STOVES AND FIREPLACES LTD Shareholders
The largest shareholders in Premier Stoves And Fireplaces Ltd include Wendy Gilpin and Stephen Gilpin.
wendy gilpin
50%
stephen gilpin
50%
premier stoves and fireplaces ltd directors
Premier Stoves And Fireplaces Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Gilpin (Nov 2010) and
Mrs Wendy Gilpin (Oct 2015).
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
L M GRIFFITHS & CO LIMITED
auditor
-
address
unit 4 rushacre enterprise park, redstone road, narberth, pembrokeshire, SA67 7ET
Bank
-
Legal Advisor
-
premier stoves and fireplaces ltd 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 premier stoves and fireplaces ltd.
premier stoves and fireplaces ltd 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 stoves and fireplaces ltdCompanies House Filings - See Documents
