dr prime retail ltd
dr prime retail ltd Company Information
Group Structure
View All
Industry
Activities of mortgage finance companies
Registered Address
the vault 49 york street, london, W1H 1PU
Website
primeretailproperty.comdr prime retail ltd Estimated Valuation
Pomanda estimates the enterprise value of DR PRIME RETAIL LTD at £260.9k based on a Turnover of £177.7k and 1.47x industry multiple (adjusted for size and gross margin).
dr prime retail ltd Estimated Valuation
Pomanda estimates the enterprise value of DR PRIME RETAIL LTD at £4.3m based on an EBITDA of £668.1k and a 6.45x industry multiple (adjusted for size and gross margin).
dr prime retail ltd Estimated Valuation
Pomanda estimates the enterprise value of DR PRIME RETAIL LTD at £0 based on Net Assets of £-17.6k and 3.38x industry multiple (adjusted for liquidity).
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Dr Prime Retail Ltd Overview
Dr Prime Retail Ltd is a live company located in london, W1H 1PU with a Companies House number of 07837823. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in November 2011, it's largest shareholder is kamal virdee with a 100% stake. Dr Prime Retail Ltd is a established, micro sized company, Pomanda has estimated its turnover at £177.7k with rapid growth in recent years.
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Dr Prime Retail Ltd Health Check
Pomanda's financial health check has awarded Dr Prime Retail Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£3.9m)
- Dr Prime Retail Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (2.4%)
- Dr Prime Retail Ltd
2.4% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (33.7%)
- Dr Prime Retail Ltd
33.7% - Industry AVG
Profitability
an operating margin of 375.9% make it more profitable than the average company (13.1%)
- Dr Prime Retail Ltd
13.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Dr Prime Retail Ltd
9 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Dr Prime Retail Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£202.8k)
- Dr Prime Retail Ltd
£202.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dr Prime Retail Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (22 days)
- Dr Prime Retail Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dr Prime Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dr Prime Retail Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.1%, this is a higher level of debt than the average (97.1%)
124.1% - Dr Prime Retail Ltd
97.1% - Industry AVG
DR PRIME RETAIL LTD financials
Dr Prime Retail Ltd's latest turnover from February 2021 is estimated at £177.7 thousand and the company has net assets of -£17.6 thousand. According to their latest financial statements, we estimate that Dr Prime Retail Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | May 2017 | May 2016 | Nov 2014 | Nov 2013 | Nov 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | May 2017 | May 2016 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,534 | 90,668 | 90,668 | 121,423 | 147,486 | 0 | 635,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500 | 500 | 835,000 | 835,000 | 835,000 | 635,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,034 | 91,168 | 925,668 | 956,423 | 982,486 | 635,000 | 635,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403,184 | 403,184 |
| Trade Debtors | 0 | 57,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 230,400 | 57,457 | 57,457 | 53,970 | 35,069 | 0 | 0 | 0 |
| Cash | 0 | 0 | 4,587 | 4,413 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 287,857 | 62,044 | 61,870 | 53,970 | 35,069 | 0 | 403,184 | 403,184 |
| total assets | 73,034 | 379,025 | 987,712 | 1,018,293 | 1,036,456 | 670,069 | 635,000 | 403,184 | 403,184 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,668 | 431,945 | 13,449 | 13,449 | 166,756 | 0 | 298,894 | 403,467 | 404,367 |
| Group/Directors Accounts | 0 | 0 | 2,615 | 618 | 0 | 301,234 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 594,232 | 575,960 | 540,326 | 20,988 | 0 | 0 | 0 |
| total current liabilities | 90,668 | 431,945 | 610,296 | 590,027 | 707,082 | 322,222 | 298,894 | 403,467 | 404,367 |
| loans | 0 | 0 | 489,651 | 513,829 | 379,092 | 379,084 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 29,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 431,945 | 0 | 0 | 0 | 0 | 380,000 | 0 | 0 |
| provisions | 0 | 44,015 | 44,045 | 44,045 | 44,045 | 44,045 | 0 | 0 | 0 |
| total long term liabilities | 0 | 505,900 | 533,696 | 557,874 | 423,137 | 423,129 | 380,000 | 0 | 0 |
| total liabilities | 90,668 | 937,845 | 1,143,992 | 1,147,901 | 1,130,219 | 745,351 | 678,894 | 403,467 | 404,367 |
| net assets | -17,634 | -558,820 | -156,280 | -129,608 | -93,763 | -75,282 | -43,894 | -283 | -1,183 |
| total shareholders funds | -17,634 | -558,820 | -156,280 | -129,608 | -93,763 | -75,282 | -43,894 | -283 | -1,183 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | May 2017 | May 2016 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 30,755 | 28,453 | 3,180 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -403,184 | 0 | 403,184 |
| Debtors | -287,857 | 230,400 | 0 | 3,487 | 18,901 | 35,069 | 0 | 0 | 0 |
| Creditors | -341,277 | 418,496 | 0 | -153,307 | 166,756 | 0 | -104,573 | -900 | 404,367 |
| Accruals and Deferred Income | -29,940 | -564,292 | 18,272 | 35,634 | 519,338 | 20,988 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -44,015 | -30 | 0 | 0 | 0 | 44,045 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -834,500 | 0 | 0 | 200,000 | 635,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,615 | 1,997 | 618 | -301,234 | 301,234 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -489,651 | -24,178 | 134,737 | 8 | 379,084 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -431,945 | 431,945 | 0 | 0 | 0 | 0 | 380,000 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -4,587 | 174 | 4,413 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,587 | 174 | 4,413 | 0 | 0 | 0 | 0 | 0 |
dr prime retail ltd Credit Report and Business Information
Dr Prime Retail Ltd Competitor Analysis
Perform a competitor analysis for dr prime retail ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
dr prime retail ltd Ownership
DR PRIME RETAIL LTD group structure
Dr Prime Retail Ltd has no subsidiary companies.
Ultimate parent company
DR PRIME RETAIL LTD
07837823
dr prime retail ltd directors
Dr Prime Retail Ltd currently has 1 director, Mr Kamal Virdee serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamal Virdee | England | 54 years | Oct 2019 | - | Director |
P&L
February 2021turnover
177.7k
+50%
operating profit
668.1k
0%
gross margin
12.1%
-42.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-17.6k
-0.97%
total assets
73k
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
dr prime retail ltd company details
company number
07837823
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
the vault 49 york street, london, W1H 1PU
Bank
-
Legal Advisor
-
dr prime retail 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 2 charges/mortgages relating to dr prime retail ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
dr prime retail 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 DR PRIME RETAIL LTD. This can take several minutes, an email will notify you when this has completed.
dr prime retail ltd Companies House Filings - See Documents
| date | description | view/download |
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