Pomanda estimates the enterprise value of PRIMEHUT LIMITED at £648.2k based on a Turnover of £1.7m and 0.38x industry multiple (adjusted for size and gross margin).
primehut limitedEstimated Valuation
£151.3k
Pomanda estimates the enterprise value of PRIMEHUT LIMITED at £151.3k based on an EBITDA of £56.4k and a 2.68x industry multiple (adjusted for size and gross margin).
primehut limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PRIMEHUT LIMITED at £1.1m based on Net Assets of £477.8k and 2.37x industry multiple (adjusted for liquidity).
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Primehut LimitedOverview
Primehut Limited is a live company located in london, W1T 5DS with a Companies House number of 07938088. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is
arun kumar malhotra
with a 100% stake. Primehut Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Primehut Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.7m)
£1.7m - Primehut Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Primehut Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.2%)
17.5% - Primehut Limited
38.2% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.1%)
3.3% - Primehut Limited
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Primehut Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Primehut Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £345.6k, this is more efficient (£152.5k)
£345.6k - Primehut Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (40 days)
31 days - Primehut Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (33 days)
264 days - Primehut Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Primehut Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primehut Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (61.4%)
84.4% - Primehut Limited
61.4% - Industry AVG
PRIMEHUT LIMITED financials
EXPORT
Primehut Limited's latest turnover from August 2023 is estimated at £1.7 million and the company has net assets of £477.8 thousand. According to their latest financial statements, we estimate that Primehut Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
1,727,837
1,618,664
Other Income Or Grants
Cost Of Sales
1,426,192
1,347,177
Gross Profit
301,645
271,487
Admin Expenses
245,276
104,745
-218,644
-216,250
-226,569
-271,054
-212,205
-26,308
Operating Profit
56,369
166,742
218,644
216,250
226,569
271,054
212,205
26,308
Interest Payable
70,039
113,458
118,101
135,449
143,360
138,058
72,272
Interest Receivable
1,237
135
92
364
369
110
78
Pre-Tax Profit
56,369
97,940
105,321
98,241
91,485
128,063
74,258
-45,886
Tax
-14,092
-18,609
-20,011
-18,666
-17,382
-24,332
-14,851
Profit After Tax
42,277
79,331
85,310
79,575
74,103
103,731
59,406
-45,886
Dividends Paid
Retained Profit
42,277
79,331
85,310
79,575
74,103
103,731
59,406
-45,886
Employee Costs
240,287
227,850
Number Of Employees
5
5
EBITDA*
56,369
166,742
218,644
216,250
226,569
271,054
212,205
26,308
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
2,912,000
2,912,000
Intangible Assets
Investments & Other
2,912,000
2,912,000
2,912,000
2,912,000
2,912,000
2,912,000
Debtors (Due After 1 year)
Total Fixed Assets
2,912,000
2,912,000
2,912,000
2,912,000
2,912,000
2,912,000
2,912,000
2,912,000
Stock & work in progress
Trade Debtors
151,273
150,787
Group Debtors
Misc Debtors
Cash
141,329
128,019
55,127
42,011
56,359
31,324
misc current assets
total current assets
151,273
150,787
141,329
128,019
55,127
42,011
56,359
31,324
total assets
3,063,273
3,062,787
3,053,329
3,040,019
2,967,127
2,954,011
2,968,359
2,943,324
Bank overdraft
92,407
87,796
35,019
Bank loan
105,007
97,056
97,056
Trade Creditors
1,032,973
1,044,319
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
889,525
856,517
815,993
783,049
760,646
765,360
total current liabilities
1,032,973
1,044,319
994,532
953,573
913,049
875,456
848,442
800,379
loans
1,702,458
1,815,417
1,862,624
1,961,204
2,106,297
2,188,731
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,552,453
1,582,898
provisions
total long term liabilities
1,552,453
1,582,898
1,702,458
1,815,417
1,862,624
1,961,204
2,106,297
2,188,731
total liabilities
2,585,426
2,627,217
2,696,990
2,768,990
2,775,673
2,836,660
2,954,739
2,989,110
net assets
477,847
435,570
356,339
271,029
191,454
117,351
13,620
-45,786
total shareholders funds
477,847
435,570
356,339
271,029
191,454
117,351
13,620
-45,786
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
56,369
166,742
218,644
216,250
226,569
271,054
212,205
26,308
Depreciation
Amortisation
Tax
-14,092
-18,609
-20,011
-18,666
-17,382
-24,332
-14,851
Stock
Debtors
486
150,787
Creditors
-11,346
1,044,319
Accruals and Deferred Income
-889,525
33,008
40,524
32,944
22,403
-4,714
765,360
Deferred Taxes & Provisions
Cash flow from operations
30,445
152,140
231,641
238,108
242,131
269,125
192,640
791,668
Investing Activities
capital expenditure
-2,912,000
Change in Investments
-2,912,000
2,912,000
cash flow from investments
-2,912,000
Financing Activities
Bank loans
-105,007
7,951
97,056
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,702,458
-112,959
-47,207
-98,580
-145,093
-82,434
2,188,731
Hire Purchase and Lease Commitments
other long term liabilities
-30,445
1,582,898
share issue
-100
100
interest
-68,802
-113,323
-118,009
-135,085
-142,991
-137,948
-72,194
cash flow from financing
-30,445
-293,469
-218,331
-165,216
-136,609
-288,084
-220,382
2,116,637
cash and cash equivalents
cash
-141,329
13,310
72,892
13,116
-14,348
25,035
31,324
overdraft
-92,407
4,611
52,777
35,019
change in cash
-141,329
13,310
72,892
105,523
-18,959
-27,742
-3,695
primehut limited 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 primehut limited. Get real-time insights into primehut limited's credit score, group structure and payment trends.
Perform a competitor analysis for primehut limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
primehut limited Ownership
PRIMEHUT LIMITED group structure
Primehut Limited has no subsidiary companies.
Ultimate parent company
PRIMEHUT LIMITED
07938088
PRIMEHUT LIMITED Shareholders
The sole shareholder of Primehut Limited is Arun Kumar Malhotra.
arun kumar malhotra
100%
primehut limited directors
Primehut Limited currently has 1 director, Mr Arun Malhotra serving since May 2015.
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
-
Legal Advisor
-
primehut 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 primehut limited.
primehut limited 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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primehut limitedCompanies House Filings - See Documents
