Premier Autoclaves Service And Solutions Ltd

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premier autoclaves service and solutions ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07913156

Website

www.premierautoclaves.com

Registered Address

unit 3 crown works, bradford road, keighley, BD20 5LN

Industry

Repair of other equipment

Telephone

01535860015

Next Accounts Due

47 days late

Group Structure

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Directors

Samuel Clayton6 Years

Shareholders

samuel howard rhys clayton 100%

premier autoclaves service and solutions ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PREMIER AUTOCLAVES SERVICE AND SOLUTIONS LTD at £1.5m based on Net Assets of £351.2k and 4.33x industry multiple (adjusted for liquidity).

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Premier Autoclaves Service And Solutions Ltd is a live company located in keighley, BD20 5LN with a Companies House number of 07913156. It operates in the repair of other equipment sector, SIC Code 33190. Founded in January 2012, it's largest shareholder is samuel howard rhys clayton with a 100% stake. Premier Autoclaves Service And Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £843.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Premier Autoclaves Service And Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £843.6k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1%)

EXPORT

Premier Autoclaves Service And Solutions Ltd's latest turnover from July 2022 is estimated at £843.6 thousand and the company has net assets of £351.2 thousand. According to their latest financial statements, Premier Autoclaves Service And Solutions Ltd has 5 employees and maintains cash reserves of £471.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	843,556	814,179	673,624	644,272	1,568,047	637,421	1,284,879	747,139	345,340	713,638
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	652,210	647,653	518,895	500,369	1,203,434	471,473	956,323	558,333	255,110	525,557
Gross Profit	191,346	166,527	154,729	143,902	364,612	165,948	328,555	188,806	90,230	188,081
Admin Expenses	193,116	115,007	181,588	108,879	254,707	195,010	102,822	165,040	86,041	142,864
Operating Profit	-1,770	51,520	-26,859	35,023	109,905	-29,062	225,733	23,766	4,189	45,217
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,015	508	437	1,906	789	837	1,452	647	260	181
Pre-Tax Profit	5,244	52,028	-26,422	36,930	110,694	-28,225	227,185	24,413	4,449	45,397
Tax	-996	-9,885	0	-7,017	-21,032	0	-45,437	-4,882	-934	-10,441
Profit After Tax	4,248	42,143	-26,422	29,913	89,662	-28,225	181,748	19,530	3,515	34,956
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,248	42,143	-26,422	29,913	89,662	-28,225	181,748	19,530	3,515	34,956
Employee Costs	205,210	192,766	187,870	189,397	194,316	142,397	264,821	115,793	75,777	155,434
Number Of Employees	5	5	5	5	5	4	7	3	2	4
EBITDA*	15,546	64,737	-13,225	47,254	109,905	-18,956	236,331	33,558	16,135	49,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	79,160	31,460	25,370	32,648	26,376	34,547	22,377	20,365	36,356	35,823
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	79,160	31,460	25,370	32,648	26,376	34,547	22,377	20,365	36,356	35,823
Stock & work in progress	149,446	77,878	57,909	76,026	0	49,252	112,771	88,476	699	28,044
Trade Debtors	194,048	183,961	155,104	235,053	609,717	157,717	316,762	156,761	99,175	176,590
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	471,417	650,908	365,798	508,387	0	315,576	353,949	226,856	31,758	72,345
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	814,911	912,747	578,811	819,466	609,717	522,545	783,482	472,093	131,632	276,979
total assets	894,071	944,207	604,181	852,114	636,093	557,092	805,859	492,458	167,988	312,802
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	542,903	597,287	299,404	0	334,907	345,468	566,010	434,357	129,417	277,746
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	542,903	597,287	299,404	0	334,907	345,468	566,010	434,357	129,417	277,746
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	520,915	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	520,915	0	0	0	0	0	0
total liabilities	542,903	597,287	299,404	520,915	334,907	345,468	566,010	434,357	129,417	277,746
net assets	351,168	346,920	304,777	331,199	301,186	211,624	239,849	58,101	38,571	35,056
total shareholders funds	351,168	346,920	304,777	331,199	301,186	211,624	239,849	58,101	38,571	35,056

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jan 2012
Operating Activities
Operating Profit	-1,770	51,520	-26,859	35,023	109,905	-29,062	225,733	23,766	4,189	45,217	0
Depreciation	17,316	13,217	13,634	12,231	0	10,106	10,598	9,792	11,946	3,944	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-996	-9,885	0	-7,017	-21,032	0	-45,437	-4,882	-934	-10,441	0
Stock	71,568	19,969	-18,117	76,026	-49,252	-63,519	24,295	87,777	-27,345	28,044	0
Debtors	10,087	28,857	-79,949	-374,664	452,000	-159,045	160,001	57,586	-77,415	176,590	0
Creditors	-54,384	297,883	299,404	-334,907	-10,561	-220,542	131,653	304,940	-148,329	277,746	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-121,489	303,909	384,245	3,968	-324,436	-16,934	138,251	188,253	-28,368	111,832	0
Investing Activities
capital expenditure	-65,016	-19,307	-6,356	-18,503	8,171	-22,276	-12,610	6,199	-12,479	-39,767	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-65,016	-19,307	-6,356	-18,503	8,171	-22,276	-12,610	6,199	-12,479	-39,767	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	-520,915	520,915	0	0	0	0	0	0	0
share issue	0	0	0	100	-100	0	0	0	0	100	0
interest	7,015	508	437	1,906	789	837	1,452	647	260	181	0
cash flow from financing	7,015	508	-520,478	522,921	689	837	1,452	647	260	281	0
cash and cash equivalents
cash	-179,491	285,110	-142,589	508,387	-315,576	-38,373	127,093	195,098	-40,587	72,345	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-179,491	285,110	-142,589	508,387	-315,576	-38,373	127,093	195,098	-40,587	72,345	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIER AUTOCLAVES SERVICE AND SOLUTIONS LTD group structure

Premier Autoclaves Service And Solutions Ltd has no subsidiary companies.

Ultimate parent company

PREMIER AUTOCLAVES SERVICE AND SOLUTIONS LTD

07913156

PREMIER AUTOCLAVES SERVICE AND SOLUTIONS LTD Shareholders

samuel howard rhys clayton

100%

Premier Autoclaves Service And Solutions Ltd currently has 1 director, Mr Samuel Clayton serving since Mar 2018.

officer	country	age	start	end	role
Mr Samuel Clayton	England	44 years	Mar 2018	-	Director

P&L

July 2022

turnover

843.6k

+4%

operating profit

-1.8k

gross margin

22.7%

+10.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

351.2k

+0.01%

total assets

894.1k

-0.05%

cash

471.4k

-0.28%

net assets

Total assets minus all liabilities

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company number

07913156

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

January 2012

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 3 crown works, bradford road, keighley, BD20 5LN

last accounts submitted

July 2022

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 autoclaves service and solutions ltd.

premier autoclaves service and solutions ltd Company Information

premier autoclaves service and solutions ltd Estimated Valuation

premier autoclaves service and solutions ltd Estimated Valuation

premier autoclaves service and solutions ltd Estimated Valuation

Premier Autoclaves Service And Solutions Ltd Overview

Premier Autoclaves Service And Solutions Ltd Health Check

PREMIER AUTOCLAVES SERVICE AND SOLUTIONS LTD financials

premier autoclaves service and solutions ltd Credit Report and Business Information

Premier Autoclaves Service And Solutions Ltd Competitor Analysis

premier autoclaves service and solutions ltd Ownership

premier autoclaves service and solutions ltd directors

premier autoclaves service and solutions ltd company details

premier autoclaves service and solutions ltd Charges & Mortgages

premier autoclaves service and solutions ltd Companies House Filings - See Documents