primecat limited
primecat limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
enterprise house, 2 pass street, oldham, manchester, OL9 6HZ
Website
-primecat limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMECAT LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
primecat limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMECAT LIMITED at £0 based on an EBITDA of £-7k and a 4.76x industry multiple (adjusted for size and gross margin).
primecat limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMECAT LIMITED at £122.3k based on Net Assets of £54.8k and 2.23x industry multiple (adjusted for liquidity).
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Primecat Limited Overview
Primecat Limited is a dissolved company that was located in oldham, OL9 6HZ with a Companies House number of 07801920. It operated in the other information technology service activities sector, SIC Code 62090. Founded in October 2011, it's largest shareholder was zsolt horvath with a 100% stake. The last turnover for Primecat Limited was estimated at £0.
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Primecat Limited Health Check
Pomanda's financial health check has awarded Primecat Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (63.2%)
- - Primecat Limited
- - Industry AVG
PRIMECAT LIMITED financials
Primecat Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of £54.8 thousand. According to their latest financial statements, we estimate that Primecat Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 53,611 | 1,220,928 | 943,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,485 | 1,220,928 | 943,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 916,452 | 0 | 147,398 | 63,180 | 71,222 | 49,364 | 35,685 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 104,511 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 20,384 | 151,001 | 29,186 | 20,503 | 20,963 | 20,591 |
| misc current assets | 0 | 0 | 0 | 2,601 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 919,053 | 124,895 | 298,399 | 92,366 | 91,725 | 70,327 | 56,276 |
| total assets | 55,485 | 1,220,928 | 943,709 | 919,053 | 124,895 | 298,399 | 92,366 | 91,725 | 70,327 | 56,276 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 506,174 | 26,651 | 250,310 | 56,914 | 59,964 | 57,868 | 51,193 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 694 | 1,159,107 | 881,416 | 0 | 44,086 | 2,841 | 1,569 | 4,155 | 1,475 | 0 |
| total current liabilities | 694 | 1,159,107 | 881,416 | 506,174 | 70,737 | 253,151 | 58,483 | 64,119 | 59,343 | 51,193 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 694 | 1,159,107 | 881,416 | 506,174 | 70,737 | 253,151 | 58,483 | 64,119 | 59,343 | 51,193 |
| net assets | 54,791 | 61,821 | 62,293 | 412,879 | 54,158 | 45,248 | 33,883 | 27,606 | 10,984 | 5,083 |
| total shareholders funds | 54,791 | 61,821 | 62,293 | 412,879 | 54,158 | 45,248 | 33,883 | 27,606 | 10,984 | 5,083 |
| Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,167,317 | 277,219 | 27,257 | 811,941 | -42,887 | 84,218 | -8,042 | 21,858 | 13,679 | 35,685 |
| Creditors | 0 | 0 | -506,174 | 479,523 | -223,659 | 193,396 | -3,050 | 2,096 | 6,675 | 51,193 |
| Accruals and Deferred Income | -1,158,413 | 277,691 | 881,416 | -44,086 | 41,245 | 1,272 | -2,586 | 2,680 | 1,475 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -20,384 | -130,617 | 121,815 | 8,683 | -460 | 372 | 20,591 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -20,384 | -130,617 | 121,815 | 8,683 | -460 | 372 | 20,591 |
primecat limited Credit Report and Business Information
Primecat Limited Competitor Analysis
Perform a competitor analysis for primecat limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in OL9 area or any other competitors across 12 key performance metrics.
primecat limited Ownership
PRIMECAT LIMITED group structure
Primecat Limited has no subsidiary companies.
Ultimate parent company
PRIMECAT LIMITED
07801920
primecat limited directors
Primecat Limited currently has 1 director, Mr Zsolt Horvath serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zsolt Horvath | Hungary | 49 years | Jan 2012 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
-7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
54.8k
-0.11%
total assets
55.5k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
primecat limited company details
company number
07801920
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
enterprise house, 2 pass street, oldham, manchester, OL9 6HZ
Bank
-
Legal Advisor
-
primecat 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 primecat limited.
primecat limited Capital Raised & Share Issues BETA
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primecat limited Companies House Filings - See Documents
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