Pomanda estimates the enterprise value of PREMIER TRUSTEES LTD at £182.6k based on a Turnover of £246.5k and 0.74x industry multiple (adjusted for size and gross margin).
premier trustees ltdEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of PREMIER TRUSTEES LTD at £1.4k based on an EBITDA of £319 and a 4.47x industry multiple (adjusted for size and gross margin).
premier trustees ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PREMIER TRUSTEES LTD at £0 based on Net Assets of £-2.6k and 1.99x industry multiple (adjusted for liquidity).
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Premier Trustees LtdOverview
Premier Trustees Ltd is a live company located in stoke-on-trent, ST4 6SR with a Companies House number of 07572032. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in March 2011, it's largest shareholder is
david leese
with a 100% stake. Premier Trustees Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£246.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Premier Trustees Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £246.5k, make it smaller than the average company (£1.6m)
£246.5k - Premier Trustees Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.3%)
6% - Premier Trustees Ltd
7.3% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Premier Trustees Ltd
100% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (10.2%)
0.1% - Premier Trustees Ltd
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Premier Trustees Ltd
8 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
£58.1k - Premier Trustees Ltd
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.3k, this is equally as efficient (£123.3k)
£123.3k - Premier Trustees Ltd
£123.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Trustees Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Trustees Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Trustees Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (45 weeks)
11 weeks - Premier Trustees Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 388.7%, this is a higher level of debt than the average (53.2%)
388.7% - Premier Trustees Ltd
53.2% - Industry AVG
PREMIER TRUSTEES LTD financials
EXPORT
Premier Trustees Ltd's latest turnover from March 2024 is estimated at £246.5 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Premier Trustees Ltd has 2 employees and maintains cash reserves of £754 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
246,523
230,273
211,132
205,363
196,504
193,031
1,066
35,179
18,552
13,067
7,659
Other Income Or Grants
Cost Of Sales
281
13,095
6,830
3,826
2,234
Gross Profit
246,523
230,273
211,132
205,363
196,504
193,031
785
22,083
11,723
9,241
5,425
Admin Expenses
246,203
230,543
211,152
205,795
199,251
196,984
-7,184
-663
-1,625
17,679
11,000
15,309
7,555
Operating Profit
320
-270
-20
-432
-2,747
-3,953
7,184
663
2,410
4,404
723
-6,068
-2,130
Interest Payable
Interest Receivable
26
14
4
2
45
38
16
27
11
1
4
3
Pre-Tax Profit
345
-256
-16
-432
-2,745
-3,908
7,222
679
2,438
4,415
723
-6,064
-2,127
Tax
-86
-1,372
-136
-487
-927
-166
Profit After Tax
259
-256
-16
-432
-2,745
-3,908
5,850
543
1,950
3,488
557
-6,064
-2,127
Dividends Paid
Retained Profit
259
-256
-16
-432
-2,745
-3,908
5,850
543
1,950
3,488
557
-6,064
-2,127
Employee Costs
116,193
109,273
103,059
95,445
96,238
92,654
48,989
49,002
44,887
43,249
44,544
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
320
-270
-20
-432
-2,747
-3,953
7,184
663
2,410
4,404
723
-6,068
-2,130
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
147
222
253
187
889
889
1,650
1,650
Cash
754
218
455
524
255
3,200
8,893
6,345
6,428
4,412
100
169
1,353
misc current assets
total current assets
901
440
708
711
1,144
4,089
10,543
7,995
6,428
4,412
100
169
1,353
total assets
901
440
708
711
1,144
4,089
10,543
7,995
6,428
4,412
100
169
1,353
Bank overdraft
Bank loan
Trade Creditors
180
1,500
1,500
500
8,258
7,434
8,060
3,180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,322
3,300
3,312
3,299
3,300
3,500
4,546
7,848
7,824
total current liabilities
3,502
3,300
3,312
3,299
3,300
3,500
6,046
9,348
8,324
8,258
7,434
8,060
3,180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,502
3,300
3,312
3,299
3,300
3,500
6,046
9,348
8,324
8,258
7,434
8,060
3,180
net assets
-2,601
-2,860
-2,604
-2,588
-2,156
589
4,497
-1,353
-1,896
-3,846
-7,334
-7,891
-1,827
total shareholders funds
-2,601
-2,860
-2,604
-2,588
-2,156
589
4,497
-1,353
-1,896
-3,846
-7,334
-7,891
-1,827
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
320
-270
-20
-432
-2,747
-3,953
7,184
663
2,410
4,404
723
-6,068
-2,130
Depreciation
Amortisation
Tax
-86
-1,372
-136
-487
-927
-166
Stock
Debtors
-75
-31
66
-702
-761
1,650
Creditors
180
-1,500
1,000
-7,758
824
-626
4,880
3,180
Accruals and Deferred Income
22
-12
13
-1
-200
-1,046
-3,302
24
7,824
Deferred Taxes & Provisions
Cash flow from operations
511
-251
-73
269
-2,947
-5,738
2,510
-99
1,989
4,301
-69
-1,188
1,050
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
interest
26
14
4
2
45
38
16
27
11
1
4
3
cash flow from financing
26
14
4
2
45
38
16
27
11
1
4
303
cash and cash equivalents
cash
536
-237
-69
269
-2,945
-5,693
2,548
-83
2,016
4,312
-69
-1,184
1,353
overdraft
change in cash
536
-237
-69
269
-2,945
-5,693
2,548
-83
2,016
4,312
-69
-1,184
1,353
premier trustees 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 trustees ltd. Get real-time insights into premier trustees ltd's credit score, group structure and payment trends.
Perform a competitor analysis for premier trustees ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
premier trustees ltd Ownership
PREMIER TRUSTEES LTD group structure
Premier Trustees Ltd has no subsidiary companies.
Ultimate parent company
PREMIER TRUSTEES LTD
07572032
PREMIER TRUSTEES LTD Shareholders
The sole shareholder of Premier Trustees Ltd is David Leese.
david leese
100%
premier trustees ltd directors
Premier Trustees Ltd currently has 2 directors.
The longest serving directors include
Mr David Leese (Aug 2016) and
Mrs Carole Johnson (Mar 2018).
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
aap trustees ltd (February 2018)
accountant
-
auditor
-
address
stone house, stone road business park, stoke-on-trent, staffordshire, ST4 6SR
Bank
-
Legal Advisor
-
premier trustees 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 found 18 charges/mortgages relating to premier trustees ltd. Currently there are 12 open charges and 6 have been satisfied in the past.
premier trustees 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.
Click to start generating capital raising & share issue transactions for PREMIER TRUSTEES LTD. This can take several minutes, an email will notify you when this has completed.
premier trustees ltdCompanies House Filings - See Documents
