primohall limited
primohall limited Company Information
Company Number
09081097
Website
-Registered Address
apartment 12 the pebbles, 18-20 church road, southbourne, dorset, BH6 4AT
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
986 days late
Group Structure
View All
Directors
Thomas Williams10 Years
Shareholders
thomas john williams 100%
primohall limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMOHALL LIMITED at £41.6k based on a Turnover of £101.1k and 0.41x industry multiple (adjusted for size and gross margin).
primohall limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMOHALL LIMITED at £45.4k based on an EBITDA of £14k and a 3.24x industry multiple (adjusted for size and gross margin).
primohall limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMOHALL LIMITED at £6.1k based on Net Assets of £12.9k and 0.47x industry multiple (adjusted for liquidity).
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Primohall Limited Overview
Primohall Limited is a live company located in southbourne, BH6 4AT with a Companies House number of 09081097. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2014, it's largest shareholder is thomas john williams with a 100% stake. Primohall Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.1k with high growth in recent years.
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Primohall Limited Health Check
Pomanda's financial health check has awarded Primohall Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £101.1k, make it smaller than the average company (£1m)
- Primohall Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.1%)
- Primohall Limited
5.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (46.2%)
- Primohall Limited
46.2% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (6.4%)
- Primohall Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Primohall Limited
14 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Primohall Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is equally as efficient (£108.4k)
- Primohall Limited
£108.4k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (53 days)
- Primohall Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (33 days)
- Primohall Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Primohall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primohall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (52.4%)
65.7% - Primohall Limited
52.4% - Industry AVG
PRIMOHALL LIMITED financials
Primohall Limited's latest turnover from March 2020 is estimated at £101.1 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, Primohall Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,721 | 30,307 | 23,783 | 14,624 | 11,416 | 8,045 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 101 | 101 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,721 | 30,307 | 23,783 | 14,624 | 11,517 | 8,146 |
| total assets | 37,721 | 30,307 | 23,783 | 14,624 | 11,517 | 8,146 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,781 | 28,736 | 17,290 | 14,208 | 10,877 | 7,869 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,781 | 28,736 | 17,290 | 14,208 | 10,877 | 7,869 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,781 | 28,736 | 17,290 | 14,208 | 10,877 | 7,869 |
| net assets | 12,940 | 1,571 | 6,493 | 416 | 640 | 277 |
| total shareholders funds | 12,940 | 1,571 | 6,493 | 416 | 640 | 277 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,414 | 6,524 | 9,159 | 3,208 | 3,371 | 8,045 |
| Creditors | -3,955 | 11,446 | 3,082 | 3,331 | 3,008 | 7,869 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -101 | 0 | 101 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -101 | 0 | 101 |
primohall limited Credit Report and Business Information
Primohall Limited Competitor Analysis
Perform a competitor analysis for primohall limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH6 area or any other competitors across 12 key performance metrics.
primohall limited Ownership
PRIMOHALL LIMITED group structure
Primohall Limited has no subsidiary companies.
Ultimate parent company
PRIMOHALL LIMITED
09081097
primohall limited directors
Primohall Limited currently has 1 director, Mr Thomas Williams serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Williams | United Kingdom | 40 years | Jun 2014 | - | Director |
P&L
March 2020turnover
101.1k
+16%
operating profit
14k
0%
gross margin
26.5%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
12.9k
+7.24%
total assets
37.7k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
primohall limited company details
company number
09081097
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
apartment 12 the pebbles, 18-20 church road, southbourne, dorset, BH6 4AT
accountant
-
auditor
-
primohall 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 primohall limited.
primohall limited Companies House Filings - See Documents
| date | description | view/download |
|---|
