Pomanda estimates the enterprise value of PREMIER (C&D) LIMITED at £308.8k based on a Turnover of £788.1k and 0.39x industry multiple (adjusted for size and gross margin).
premier (c&d) limitedEstimated Valuation
£433.3k
Pomanda estimates the enterprise value of PREMIER (C&D) LIMITED at £433.3k based on an EBITDA of £131.3k and a 3.3x industry multiple (adjusted for size and gross margin).
premier (c&d) limitedEstimated Valuation
£307.7k
Pomanda estimates the enterprise value of PREMIER (C&D) LIMITED at £307.7k based on Net Assets of £111.4k and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Premier (c&d) LimitedOverview
Premier (c&d) Limited is a dissolved company that was located in manchester, M22 5WB with a Companies House number of 09115526. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2014, it's largest shareholder was
paul david o'toole
with a 100% stake. The last turnover for Premier (c&d) Limited was estimated at £788.1k.
Pomanda's financial health check has awarded Premier (C&D) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £788.1k, make it larger than the average company (£226.8k)
£788.1k - Premier (c&d) Limited
£226.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Premier (c&d) Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36%)
21.3% - Premier (c&d) Limited
36% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (9.5%)
14.9% - Premier (c&d) Limited
9.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Premier (c&d) Limited
27 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Premier (c&d) Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is more efficient (£119k)
£197k - Premier (c&d) Limited
£119k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (45 days)
97 days - Premier (c&d) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (46 days)
117 days - Premier (c&d) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (11 days)
14 days - Premier (c&d) Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
14 weeks - Premier (c&d) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (72.6%)
66.9% - Premier (c&d) Limited
72.6% - Industry AVG
PREMIER (C&D) LIMITED financials
EXPORT
Premier (C&D) Limited's latest turnover from July 2016 is estimated at £788.1 thousand and the company has net assets of £111.4 thousand. According to their latest financial statements, we estimate that Premier (C&D) Limited has 4 employees and maintains cash reserves of £54.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2016
Jul 2015
Turnover
788,106
239,319
Other Income Or Grants
Cost Of Sales
620,357
187,395
Gross Profit
167,749
51,924
Admin Expenses
50,529
30,329
Operating Profit
117,220
21,595
Interest Payable
Interest Receivable
205
69
Pre-Tax Profit
117,425
21,664
Tax
-23,485
-4,333
Profit After Tax
93,940
17,331
Dividends Paid
Retained Profit
93,940
17,331
Employee Costs
143,548
35,005
Number Of Employees
4
1
EBITDA*
131,297
27,366
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2016
Jul 2015
Tangible Assets
39,518
49,039
Intangible Assets
6,000
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,518
57,039
Stock & work in progress
25,000
28,590
Trade Debtors
211,253
38,482
Group Debtors
Misc Debtors
Cash
54,570
27,480
misc current assets
total current assets
290,823
94,552
total assets
336,341
151,591
Bank overdraft
Bank loan
Trade Creditors
199,477
100,647
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
199,477
100,647
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,420
24,465
provisions
9,073
9,048
total long term liabilities
25,493
33,513
total liabilities
224,970
134,160
net assets
111,371
17,431
total shareholders funds
111,371
17,431
Jul 2016
Jul 2015
Operating Activities
Operating Profit
117,220
21,595
Depreciation
12,077
3,771
Amortisation
2,000
2,000
Tax
-23,485
-4,333
Stock
-3,590
28,590
Debtors
172,771
38,482
Creditors
98,830
100,647
Accruals and Deferred Income
Deferred Taxes & Provisions
25
9,048
Cash flow from operations
37,486
65,656
Investing Activities
capital expenditure
-2,556
-62,810
Change in Investments
cash flow from investments
-2,556
-62,810
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,045
24,465
share issue
100
interest
205
69
cash flow from financing
-7,840
24,634
cash and cash equivalents
cash
27,090
27,480
overdraft
change in cash
27,090
27,480
premier (c&d) 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 premier (c&d) limited. Get real-time insights into premier (c&d) limited's credit score, group structure and payment trends.
Perform a competitor analysis for premier (c&d) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M22 area or any other competitors across 12 key performance metrics.
premier (c&d) limited Ownership
PREMIER (C&D) LIMITED group structure
Premier (C&D) Limited has no subsidiary companies.
Ultimate parent company
PREMIER (C&D) LIMITED
09115526
PREMIER (C&D) LIMITED Shareholders
The sole shareholder of Premier (C&D) Limited is Paul David O'Toole.
paul david o'toole
100%
premier (c&d) limited directors
Premier (C&D) Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
July 2016
turnover
788.1k
+229%
operating profit
117.2k
0%
gross margin
21.3%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
43220 - Plumbing, heat and air-conditioning installation
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
July 2016
previous names
drk treatments limited (August 2014)
accountant
-
auditor
-
address
suite 4c, manchester internation, styal road, manchester, M22 5WB
Bank
-
Legal Advisor
-
premier (c&d) 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 1 charges/mortgages relating to premier (c&d) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
premier (c&d) 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.
Click to start generating capital raising & share issue transactions for PREMIER (C&D) LIMITED. This can take several minutes, an email will notify you when this has completed.
premier (c&d) limitedCompanies House Filings - See Documents
