premium motorhomes limited
premium motorhomes limited Company Information
Company Number
08140073
Website
www.premiummotorhomes.comRegistered Address
plum tree trading estate, plumtree farm industrial estate, doncaster, south yorkshire, DN11 8EW
Industry
Sale of other motor vehicles
Telephone
01302710543
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
falcon recreation group limited 100%
premium motorhomes limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM MOTORHOMES LIMITED at £2.4m based on a Turnover of £7.8m and 0.3x industry multiple (adjusted for size and gross margin).
premium motorhomes limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM MOTORHOMES LIMITED at £3.2m based on an EBITDA of £834.5k and a 3.81x industry multiple (adjusted for size and gross margin).
premium motorhomes limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM MOTORHOMES LIMITED at £5.2m based on Net Assets of £1.8m and 2.88x industry multiple (adjusted for liquidity).
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Premium Motorhomes Limited Overview
Premium Motorhomes Limited is a live company located in doncaster, DN11 8EW with a Companies House number of 08140073. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in July 2012, it's largest shareholder is falcon recreation group limited with a 100% stake. Premium Motorhomes Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with declining growth in recent years.
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Premium Motorhomes Limited Health Check
Pomanda's financial health check has awarded Premium Motorhomes Limited a 4.5 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
5 Regular
4 Weak
Size
annual sales of £7.8m, make it smaller than the average company (£28.2m)
- Premium Motorhomes Limited
£28.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.9%)
- Premium Motorhomes Limited
3.9% - Industry AVG
Production
with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)
- Premium Motorhomes Limited
14.6% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (4.4%)
- Premium Motorhomes Limited
4.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (70)
17 - Premium Motorhomes Limited
70 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Premium Motorhomes Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £461k, this is equally as efficient (£483.8k)
- Premium Motorhomes Limited
£483.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
- Premium Motorhomes Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (41 days)
- Premium Motorhomes Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 177 days, this is more than average (73 days)
- Premium Motorhomes Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Premium Motorhomes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a similar level of debt than the average (65.8%)
71.6% - Premium Motorhomes Limited
65.8% - Industry AVG
premium motorhomes limited Credit Report and Business Information
Premium Motorhomes Limited Competitor Analysis
Perform a competitor analysis for premium motorhomes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
premium motorhomes limited Ownership
PREMIUM MOTORHOMES LIMITED group structure
Premium Motorhomes Limited has no subsidiary companies.
Ultimate parent company
PREMIUM MOTORHOMES LIMITED
08140073
premium motorhomes limited directors
Premium Motorhomes Limited currently has 6 directors. The longest serving directors include Mr Michael Herzberg (Jul 2012) and Mr Mathew Herzberg (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Herzberg | United Kingdom | 45 years | Jul 2012 | - | Director |
| Mr Mathew Herzberg | United Kingdom | 47 years | Jul 2012 | - | Director |
| Mr Jarrod Clay | United Kingdom | 51 years | Mar 2022 | - | Director |
| Mr Jarrod Clay | United Kingdom | 51 years | Mar 2022 | - | Director |
| Dr Stuart Smith | 75 years | Mar 2022 | - | Director | |
| Mr Nigel Seabridge | England | 39 years | Mar 2022 | - | Director |
PREMIUM MOTORHOMES LIMITED financials
Premium Motorhomes Limited's latest turnover from December 2022 is estimated at £7.8 million and the company has net assets of £1.8 million. According to their latest financial statements, Premium Motorhomes Limited has 17 employees and maintains cash reserves of £776.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 17 | 15 | 20 | 20 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 278,210 | 205,670 | 251,290 | 236,360 | 9,835 | 14,750 | 0 | 0 | 0 | 967 |
| Intangible Assets | 69,634 | 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 | 347,844 | 205,670 | 251,290 | 236,360 | 9,835 | 14,750 | 0 | 0 | 0 | 967 |
| Stock & work in progress | 3,246,966 | 1,825,947 | 2,461,280 | 4,297,336 | 5,173,013 | 4,148,640 | 2,231,884 | 1,105,060 | 917,470 | 136,500 |
| Trade Debtors | 1,183 | 81,549 | 130,111 | 48,363 | 111,580 | 5,573 | 0 | 22,412 | 61,071 | 28,229 |
| Group Debtors | 1,868,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 145,172 | 113,130 | 52,489 | 52,489 | 44,057 | 100,933 | 49,951 | 0 | 0 | 0 |
| Cash | 776,499 | 1,258,561 | 122,304 | 178,825 | 282,299 | 59,357 | 16,470 | 370,131 | 244,400 | 149,451 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,038,590 | 3,279,187 | 2,766,184 | 4,577,013 | 5,610,949 | 4,314,503 | 2,298,305 | 1,497,603 | 1,222,941 | 314,180 |
| total assets | 6,386,434 | 3,484,857 | 3,017,474 | 4,813,373 | 5,620,784 | 4,329,253 | 2,298,305 | 1,497,603 | 1,222,941 | 315,147 |
| Bank overdraft | 1,375 | 69,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,624,767 | 701,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 954,742 | 401,063 | 1,151,971 | 2,743,450 | 3,714,863 | 3,019,868 | 1,513,246 | 1,223,556 | 1,161,711 | 288,032 |
| 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 | 70,347 | 54,036 | 0 | 720,770 | 887,856 | 185,425 | 192,126 | 0 | 0 | 0 |
| other current liabilities | 1,108,958 | 850,048 | 881,127 | 500,834 | 404,756 | 623,485 | 176,716 | 0 | 0 | 0 |
| total current liabilities | 3,760,189 | 2,075,933 | 2,033,098 | 3,965,054 | 5,007,475 | 3,828,778 | 1,882,088 | 1,223,556 | 1,161,711 | 288,032 |
| loans | 647,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 136,235 | 107,980 | 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 | 22,736 | 0 |
| provisions | 29,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193 |
| total long term liabilities | 812,361 | 107,980 | 0 | 0 | 0 | 0 | 0 | 0 | 22,736 | 193 |
| total liabilities | 4,572,550 | 2,183,913 | 2,033,098 | 3,965,054 | 5,007,475 | 3,828,778 | 1,882,088 | 1,223,556 | 1,184,447 | 288,225 |
| net assets | 1,813,884 | 1,300,944 | 984,376 | 848,319 | 613,309 | 500,475 | 416,217 | 274,047 | 38,494 | 26,922 |
| total shareholders funds | 1,813,884 | 1,300,944 | 984,376 | 848,319 | 613,309 | 500,475 | 416,217 | 274,047 | 38,494 | 26,922 |
| Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 92,291 | 4,976 | 27,760 | 9,332 | 9,381 | 4,915 | 1,170 | 5,753 | 8,453 | 204 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 1,421,019 | -635,333 | -1,836,056 | -875,677 | 1,024,373 | 1,916,756 | 1,126,824 | 187,590 | 780,970 | 136,500 |
| Debtors | 1,820,446 | 12,079 | 81,748 | -54,785 | 49,131 | 56,555 | 27,539 | -38,659 | 32,842 | 28,229 |
| Creditors | 553,679 | -750,908 | -1,591,479 | -971,413 | 694,995 | 1,506,622 | 289,690 | 61,845 | 873,679 | 288,032 |
| Accruals and Deferred Income | 258,910 | -31,079 | 380,293 | 96,078 | -218,729 | 446,769 | 176,716 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 29,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193 | 193 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 923,586 | 701,181 | 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 | 647,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 44,566 | 162,016 | -720,770 | -167,086 | 702,431 | -6,701 | 192,126 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,736 | 22,736 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -482,062 | 1,136,257 | -56,521 | -103,474 | 222,942 | 42,887 | -353,661 | 125,731 | 94,949 | 149,451 |
| overdraft | -68,230 | 69,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -413,832 | 1,066,652 | -56,521 | -103,474 | 222,942 | 42,887 | -353,661 | 125,731 | 94,949 | 149,451 |
P&L
December 2022turnover
7.8m
+73%
operating profit
742.2k
0%
gross margin
14.6%
+11.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.8m
+0.39%
total assets
6.4m
+0.83%
cash
776.5k
-0.38%
net assets
Total assets minus all liabilities
premium motorhomes limited company details
company number
08140073
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
July 2012
age
12
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
plum tree trading estate, plumtree farm industrial estate, doncaster, south yorkshire, DN11 8EW
last accounts submitted
December 2022
premium motorhomes 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 found 2 charges/mortgages relating to premium motorhomes limited. Currently there are 1 open charges and 1 have been satisfied in the past.
premium motorhomes limited Companies House Filings - See Documents
| date | description | view/download |
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