prime pub assets (uk) limited

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prime pub assets (uk) limited Company Information

Share PRIME PUB ASSETS (UK) LIMITED
Live (In Liquidation)
EstablishedMicro

Company Number

08870201

Website

-

Registered Address

galley house moon lane, london, EN5 5YL

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

1265 days late

Group Structure

View All

Directors

Alan Harris4 Years

Shareholders

alan harris 100%

prime pub assets (uk) limited Estimated Valuation

£88.3k

Pomanda estimates the enterprise value of PRIME PUB ASSETS (UK) LIMITED at £88.3k based on a Turnover of £219.6k and 0.4x industry multiple (adjusted for size and gross margin).

prime pub assets (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIME PUB ASSETS (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).

prime pub assets (uk) limited Estimated Valuation

£207.6k

Pomanda estimates the enterprise value of PRIME PUB ASSETS (UK) LIMITED at £207.6k based on Net Assets of £80.9k and 2.57x industry multiple (adjusted for liquidity).

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Prime Pub Assets (uk) Limited Overview

Prime Pub Assets (uk) Limited is a live company located in london, EN5 5YL with a Companies House number of 08870201. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is alan harris with a 100% stake. Prime Pub Assets (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £219.6k with unknown growth in recent years.

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Prime Pub Assets (uk) Limited Health Check

Pomanda's financial health check has awarded Prime Pub Assets (Uk) Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £219.6k, make it smaller than the average company (£2.2m)

£219.6k - Prime Pub Assets (uk) Limited

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Prime Pub Assets (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (37.4%)

16.7% - Prime Pub Assets (uk) Limited

37.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Prime Pub Assets (uk) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Prime Pub Assets (uk) Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Prime Pub Assets (uk) Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £219.6k, this is more efficient (£132.6k)

£219.6k - Prime Pub Assets (uk) Limited

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (43 days)

119 days - Prime Pub Assets (uk) Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (34 days)

57 days - Prime Pub Assets (uk) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prime Pub Assets (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prime Pub Assets (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (64.9%)

26.1% - Prime Pub Assets (uk) Limited

64.9% - Industry AVG

PRIME PUB ASSETS (UK) LIMITED financials

EXPORTms excel logo

Prime Pub Assets (Uk) Limited's latest turnover from July 2019 is estimated at £219.6 thousand and the company has net assets of £80.9 thousand. According to their latest financial statements, we estimate that Prime Pub Assets (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2019Jul 2018Jul 2015
Turnover219,552213,391152,495
Other Income Or Grants000
Cost Of Sales182,795177,545126,905
Gross Profit36,75735,84625,590
Admin Expenses36,757-64,084-75,543
Operating Profit099,930101,133
Interest Payable000
Interest Receivable0044
Pre-Tax Profit099,930101,178
Tax0-18,987-20,235
Profit After Tax080,94380,942
Dividends Paid000
Retained Profit080,94380,942
Employee Costs41,32639,21937,590
Number Of Employees111
EBITDA*099,930105,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2019Jul 2018Jul 2015
Tangible Assets37,33937,33937,339
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets37,33937,33937,339
Stock & work in progress007,255
Trade Debtors72,17272,17247,167
Group Debtors000
Misc Debtors000
Cash0017,750
misc current assets000
total current assets72,17272,17272,172
total assets109,511109,511109,511
Bank overdraft000
Bank loan000
Trade Creditors 28,56828,56828,568
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities28,56828,56828,568
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities28,56828,56828,568
net assets80,94380,94380,943
total shareholders funds80,94380,94380,943
Jul 2019Jul 2018Jul 2015
Operating Activities
Operating Profit099,930101,133
Depreciation004,149
Amortisation000
Tax0-18,987-20,235
Stock007,255
Debtors072,17247,167
Creditors028,56828,568
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations037,33959,193
Investing Activities
capital expenditure0-37,339-41,488
Change in Investments000
cash flow from investments0-37,339-41,488
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest0044
cash flow from financing0045
cash and cash equivalents
cash0017,750
overdraft000
change in cash0017,750

prime pub assets (uk) 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 prime pub assets (uk) limited. Get real-time insights into prime pub assets (uk) limited's credit score, group structure and payment trends.

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Prime Pub Assets (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prime pub assets (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.

prime pub assets (uk) limited Ownership

PRIME PUB ASSETS (UK) LIMITED group structure

Prime Pub Assets (Uk) Limited has no subsidiary companies.

Ultimate parent company

PRIME PUB ASSETS (UK) LIMITED

08870201

PRIME PUB ASSETS (UK) LIMITED Shareholders

alan harris 100%

prime pub assets (uk) limited directors

Prime Pub Assets (Uk) Limited currently has 1 director, Mr Alan Harris serving since Jul 2020.

officercountryagestartendrole
Mr Alan HarrisEngland81 years Jul 2020- Director

P&L

July 2019

turnover

219.6k

+3%

operating profit

0

0%

gross margin

16.8%

-0.34%

turnover

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

Balance Sheet

July 2019

net assets

80.9k

0%

total assets

109.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

prime pub assets (uk) limited company details

company number

08870201

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2019

previous names

N/A

accountant

-

auditor

-

address

galley house moon lane, london, EN5 5YL

Bank

-

Legal Advisor

-

prime pub assets (uk) 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 prime pub assets (uk) limited.

charges

prime pub assets (uk) limited Companies House Filings - See Documents

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