primrose interiors limited

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primrose interiors limited Company Information

Share PRIMROSE INTERIORS LIMITED

Company Number

08743744

Directors

Sean Gould

Shareholders

sean robert gould

piers simmons

Group Structure

View All

Industry

Specialised design activities

 

Registered Address

handel house 95 high street, edgware, middlesex, HA8 7DB

primrose interiors limited Estimated Valuation

£189.5k

Pomanda estimates the enterprise value of PRIMROSE INTERIORS LIMITED at £189.5k based on a Turnover of £404.1k and 0.47x industry multiple (adjusted for size and gross margin).

primrose interiors limited Estimated Valuation

£593.4k

Pomanda estimates the enterprise value of PRIMROSE INTERIORS LIMITED at £593.4k based on an EBITDA of £163.5k and a 3.63x industry multiple (adjusted for size and gross margin).

primrose interiors limited Estimated Valuation

£699.2k

Pomanda estimates the enterprise value of PRIMROSE INTERIORS LIMITED at £699.2k based on Net Assets of £346.8k and 2.02x industry multiple (adjusted for liquidity).

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Primrose Interiors Limited Overview

Primrose Interiors Limited is a live company located in middlesex, HA8 7DB with a Companies House number of 08743744. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2013, it's largest shareholder is sean robert gould with a 90% stake. Primrose Interiors Limited is a established, micro sized company, Pomanda has estimated its turnover at £404.1k with declining growth in recent years.

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Primrose Interiors Limited Health Check

Pomanda's financial health check has awarded Primrose Interiors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £404.1k, make it larger than the average company (£194.9k)

£404.1k - Primrose Interiors Limited

£194.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (12.6%)

-13% - Primrose Interiors Limited

12.6% - Industry AVG

production

Production

with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)

48.5% - Primrose Interiors Limited

48.5% - Industry AVG

profitability

Profitability

an operating margin of 32.4% make it more profitable than the average company (9.1%)

32.4% - Primrose Interiors Limited

9.1% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (2)

9 - Primrose Interiors Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)

£30.2k - Primrose Interiors Limited

£30.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.9k, this is less efficient (£101.3k)

£44.9k - Primrose Interiors Limited

£101.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (68 days)

26 days - Primrose Interiors Limited

68 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Primrose Interiors Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Primrose Interiors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (24 weeks)

77 weeks - Primrose Interiors Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.2%, this is a similar level of debt than the average (59.1%)

53.2% - Primrose Interiors Limited

59.1% - Industry AVG

PRIMROSE INTERIORS LIMITED financials

EXPORTms excel logo

Primrose Interiors Limited's latest turnover from March 2024 is estimated at £404.1 thousand and the company has net assets of £346.8 thousand. According to their latest financial statements, Primrose Interiors Limited has 9 employees and maintains cash reserves of £551.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover404,141396,859559,458618,027866,017814,474856,138132,0850401,237
Other Income Or Grants0000000000
Cost Of Sales208,270220,471258,983306,326380,205355,956361,86953,2120154,926
Gross Profit195,871176,388300,475311,701485,812458,517494,26978,8730246,311
Admin Expenses64,825408,78820,82290,429421,860502,009477,12266,901-142,927370,873
Operating Profit131,046-232,400279,653221,27263,952-43,49217,14711,972142,927-124,562
Interest Payable3,0741,60800000000
Interest Receivable29,67526,8004,2213332602,6021,64141622746
Pre-Tax Profit157,648-207,207283,874221,60564,212-40,89018,78812,388143,154-124,516
Tax-39,4120-53,936-42,105-12,2000-3,570-2,477-28,6310
Profit After Tax118,236-207,207229,938179,50052,012-40,89015,2189,910114,523-124,516
Dividends Paid0000000000
Retained Profit118,236-207,207229,938179,50052,012-40,89015,2189,910114,523-124,516
Employee Costs271,445225,927196,000186,814396,318529,646612,68837,7960149,713
Number Of Employees9977131315104
EBITDA*163,507-191,748339,644271,531115,5288,95569,59447,771168,851-99,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets127,680195,341131,78356,17153,44878,504104,431130,3582,932172,992
Intangible Assets11126,52053,04079,560106,080132,60000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets127,681195,342131,78482,691106,488158,064210,511262,9582,932172,992
Stock & work in progress0000000000
Trade Debtors29,55332,27661,65168,36589,10641,67519,8320026,532
Group Debtors0000000000
Misc Debtors32,76367,23100000000
Cash551,818578,662682,524443,192223,089297,822396,029260,34472,27718,346
misc current assets0000000000
total current assets614,134678,169744,175511,557312,195339,497415,861260,34472,27744,878
total assets741,815873,511875,959594,248418,683497,561626,372523,30275,209217,870
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00398,130338,371392,326523,216611,13758,0000342,286
Group/Directors Accounts0000000413,58270,5560
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities371,696613,5370000051,70314,5460
total current liabilities371,696613,537398,130338,371392,326523,216611,137523,28585,102342,286
loans23,27531,36600000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0042,01450,000000000
provisions0000000000
total long term liabilities23,27531,36642,01450,000000000
total liabilities394,971644,903440,144388,371392,326523,216611,137523,28585,102342,286
net assets346,844228,608435,815205,87726,357-25,65515,23517-9,893-124,416
total shareholders funds346,844228,608435,815205,87726,357-25,65515,23517-9,893-124,416
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit131,046-232,400279,653221,27263,952-43,49217,14711,972142,927-124,562
Depreciation32,46140,65233,47223,73925,05625,92725,92735,79925,92424,714
Amortisation0026,51926,52026,52026,52026,520000
Tax-39,4120-53,936-42,105-12,2000-3,570-2,477-28,6310
Stock0000000000
Debtors-37,19137,856-6,714-20,74147,43121,84319,8320-26,53226,532
Creditors0-398,13059,759-53,955-130,890-87,921553,13758,000-342,286342,286
Accruals and Deferred Income-241,841613,5370000-51,70337,15714,5460
Deferred Taxes & Provisions0000000000
Cash flow from operations-80,555-14,197352,181196,212-74,993-100,809547,626140,451-160,988215,906
Investing Activities
capital expenditure35,200-104,210-109,084-26,462000-295,825144,136-197,706
Change in Investments0000000000
cash flow from investments35,200-104,210-109,084-26,462000-295,825144,136-197,706
Financing Activities
Bank loans0000000000
Group/Directors Accounts000000-413,582343,02670,5560
Other Short Term Loans 0000000000
Long term loans-8,09131,36600000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0-42,014-7,98650,000000000
share issue0002000000100
interest26,60125,1924,2213332602,6021,64141622746
cash flow from financing18,51014,544-3,76550,3532602,602-411,941343,44270,783146
cash and cash equivalents
cash-26,844-103,862239,332220,103-74,733-98,207135,685188,06753,93118,346
overdraft0000000000
change in cash-26,844-103,862239,332220,103-74,733-98,207135,685188,06753,93118,346

primrose interiors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Primrose Interiors Limited Competitor Analysis

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Perform a competitor analysis for primrose interiors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

primrose interiors limited Ownership

PRIMROSE INTERIORS LIMITED group structure

Primrose Interiors Limited has no subsidiary companies.

Ultimate parent company

PRIMROSE INTERIORS LIMITED

08743744

PRIMROSE INTERIORS LIMITED Shareholders

sean robert gould 90%
piers simmons 10%

primrose interiors limited directors

Primrose Interiors Limited currently has 1 director, Mr Sean Gould serving since Oct 2013.

officercountryagestartendrole
Mr Sean GouldUnited Kingdom61 years Oct 2013- Director

P&L

March 2024

turnover

404.1k

+2%

operating profit

131k

0%

gross margin

48.5%

+9.04%

turnover

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

Balance Sheet

March 2024

net assets

346.8k

+0.52%

total assets

741.8k

-0.15%

cash

551.8k

-0.05%

net assets

Total assets minus all liabilities

primrose interiors limited company details

company number

08743744

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PINNICK LEWIS LLP

auditor

-

address

handel house 95 high street, edgware, middlesex, HA8 7DB

Bank

-

Legal Advisor

-

primrose interiors 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 primrose interiors limited.

primrose interiors 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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primrose interiors limited Companies House Filings - See Documents

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