premiere building & design ltd
premiere building & design ltd Company Information
Company Number
08577146
Next Accounts
Feb 2025
Industry
Other business support service activities n.e.c.
Shareholders
gareth lynch
jamie lynch
View AllGroup Structure
View All
Contact
Registered Address
ground floor cooper house, 316 regents park road, london, N3 2JX
premiere building & design ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIERE BUILDING & DESIGN LTD at £248.6k based on a Turnover of £464k and 0.54x industry multiple (adjusted for size and gross margin).
premiere building & design ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIERE BUILDING & DESIGN LTD at £0 based on an EBITDA of £-62k and a 3.95x industry multiple (adjusted for size and gross margin).
premiere building & design ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIERE BUILDING & DESIGN LTD at £162k based on Net Assets of £69k and 2.35x industry multiple (adjusted for liquidity).
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Premiere Building & Design Ltd Overview
Premiere Building & Design Ltd is a live company located in london, N3 2JX with a Companies House number of 08577146. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2013, it's largest shareholder is gareth lynch with a 40% stake. Premiere Building & Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £464k with high growth in recent years.
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Premiere Building & Design Ltd Health Check
Pomanda's financial health check has awarded Premiere Building & Design Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £464k, make it smaller than the average company (£3.5m)
- Premiere Building & Design Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.5%)
- Premiere Building & Design Ltd
4.5% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Premiere Building & Design Ltd
38.5% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (6.3%)
- Premiere Building & Design Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Premiere Building & Design Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Premiere Building & Design Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £154.7k, this is equally as efficient (£150k)
- Premiere Building & Design Ltd
£150k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
- Premiere Building & Design Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
- Premiere Building & Design Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is in line with average (32 days)
- Premiere Building & Design Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (25 weeks)
17 weeks - Premiere Building & Design Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a similar level of debt than the average (62.1%)
63.9% - Premiere Building & Design Ltd
62.1% - Industry AVG
PREMIERE BUILDING & DESIGN LTD financials
Premiere Building & Design Ltd's latest turnover from May 2023 is estimated at £464 thousand and the company has net assets of £69 thousand. According to their latest financial statements, Premiere Building & Design Ltd has 3 employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 3 | 5 | 5 | 6 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,137 | 11,097 | 14,797 | 23,878 | 31,839 | 42,452 | 54,817 | 48,046 | 60,877 | 75,881 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,450 | 258,900 |
| 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 | 9,137 | 11,097 | 14,797 | 23,878 | 31,839 | 42,452 | 54,817 | 48,046 | 190,327 | 334,781 |
| Stock & work in progress | 29,492 | 111,748 | 57,921 | 17,616 | 59,968 | 94,558 | 134,462 | 133,186 | 167,648 | 43,721 |
| Trade Debtors | 87,823 | 29,355 | 1,260 | 0 | 26,460 | 24,990 | 30,879 | 61,507 | 159,026 | 257,483 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,541 | 24,085 | 37,603 | 46,805 | 50,806 | 34,870 | 4,829 | 1,871 | 0 | 0 |
| Cash | 33,106 | 281,427 | 91,295 | 43,353 | 12,694 | 25,312 | 182,823 | 247,230 | 118,274 | 516,172 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 181,962 | 446,615 | 188,079 | 107,774 | 149,928 | 179,730 | 352,993 | 443,794 | 444,948 | 817,376 |
| total assets | 191,099 | 457,712 | 202,876 | 131,652 | 181,767 | 222,182 | 407,810 | 491,840 | 635,275 | 1,152,157 |
| Bank overdraft | 0 | 0 | 0 | 0 | 16,239 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,956 | 90,256 | 12,232 | 15,857 | 36,046 | 48,016 | 132,813 | 67,773 | 371,993 | 855,526 |
| 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 | 13,824 | 17,743 | 4,703 | 4,703 | 0 | 0 | 0 |
| other current liabilities | 71,357 | 190,621 | 68,882 | 55,582 | 41,847 | 47,868 | 106,751 | 179,579 | 0 | 0 |
| total current liabilities | 96,313 | 290,877 | 86,947 | 85,263 | 111,875 | 100,587 | 244,267 | 247,352 | 371,993 | 855,526 |
| loans | 24,167 | 34,167 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 17,743 | 22,446 | 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 | 1,636 | 1,583 | 2,180 | 1,026 | 2,312 | 4,015 | 6,358 | 7,363 | 7,363 | 8,802 |
| total long term liabilities | 25,803 | 35,750 | 46,347 | 1,026 | 2,312 | 21,758 | 28,804 | 7,363 | 7,363 | 8,802 |
| total liabilities | 122,116 | 326,627 | 133,294 | 86,289 | 114,187 | 122,345 | 273,071 | 254,715 | 379,356 | 864,328 |
| net assets | 68,983 | 131,085 | 69,582 | 45,363 | 67,580 | 99,837 | 134,739 | 237,125 | 255,919 | 287,829 |
| total shareholders funds | 68,983 | 131,085 | 69,582 | 45,363 | 67,580 | 99,837 | 134,739 | 237,125 | 255,919 | 287,829 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,047 | 3,700 | 4,932 | 7,961 | 10,613 | 14,152 | 18,273 | 16,015 | 20,292 | 24,117 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,450 | 129,450 | 129,450 |
| Tax | ||||||||||
| Stock | -82,256 | 53,827 | 40,305 | -42,352 | -34,590 | -39,904 | 1,276 | -34,462 | 123,927 | 43,721 |
| Debtors | 65,924 | 14,577 | -7,942 | -30,461 | 17,406 | 24,152 | -27,670 | -95,648 | -98,457 | 257,483 |
| Creditors | -75,300 | 78,024 | -3,625 | -20,189 | -11,970 | -84,797 | 65,040 | -304,220 | -483,533 | 855,526 |
| Accruals and Deferred Income | -119,264 | 121,739 | 13,300 | 13,735 | -6,021 | -58,883 | -72,828 | 179,579 | 0 | 0 |
| Deferred Taxes & Provisions | 53 | -597 | 1,154 | -1,286 | -1,703 | -2,343 | -1,005 | 0 | -1,439 | 8,802 |
| 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 | 0 | 4,167 | 5,833 | 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 | -10,000 | -10,000 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -13,824 | -3,919 | -4,703 | -4,703 | 27,149 | 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 | -248,321 | 190,132 | 47,942 | 30,659 | -12,618 | -157,511 | -64,407 | 128,956 | -397,898 | 516,172 |
| overdraft | 0 | 0 | 0 | -16,239 | 16,239 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -248,321 | 190,132 | 47,942 | 46,898 | -28,857 | -157,511 | -64,407 | 128,956 | -397,898 | 516,172 |
premiere building & design ltd Credit Report and Business Information
Premiere Building & Design Ltd Competitor Analysis
Perform a competitor analysis for premiere building & design ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
premiere building & design ltd Ownership
PREMIERE BUILDING & DESIGN LTD group structure
Premiere Building & Design Ltd has no subsidiary companies.
Ultimate parent company
PREMIERE BUILDING & DESIGN LTD
08577146
premiere building & design ltd directors
Premiere Building & Design Ltd currently has 3 directors. The longest serving directors include Mr Gareth Lynch (Jun 2013) and Mr Michael Lynch (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Lynch | England | 51 years | Jun 2013 | - | Director |
| Mr Michael Lynch | England | 79 years | Jun 2013 | - | Director |
| Mr Jamie Lynch | England | 47 years | Jun 2013 | - | Director |
P&L
May 2023turnover
464k
+2%
operating profit
-65.1k
0%
gross margin
38.5%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
69k
-0.47%
total assets
191.1k
-0.58%
cash
33.1k
-0.88%
net assets
Total assets minus all liabilities
premiere building & design ltd company details
company number
08577146
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
RICHARD ANTHONY
auditor
-
address
ground floor cooper house, 316 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
premiere building & design 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 did not find charges/mortgages relating to premiere building & design ltd.
premiere building & design 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.
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premiere building & design ltd Companies House Filings - See Documents
| date | description | view/download |
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