Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT
Website
-
premier building contracts (bristol) limitedEstimated Valuation
£502.4k
Pomanda estimates the enterprise value of PREMIER BUILDING CONTRACTS (BRISTOL) LIMITED at £502.4k based on a Turnover of £158.4k and 3.17x industry multiple (adjusted for size and gross margin).
premier building contracts (bristol) limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of PREMIER BUILDING CONTRACTS (BRISTOL) LIMITED at £2.3m based on an EBITDA of £368.4k and a 6.18x industry multiple (adjusted for size and gross margin).
premier building contracts (bristol) limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of PREMIER BUILDING CONTRACTS (BRISTOL) LIMITED at £2.9m based on Net Assets of £1.7m and 1.68x industry multiple (adjusted for liquidity).
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Premier Building Contracts (bristol) LimitedOverview
Premier Building Contracts (bristol) Limited is a live company located in warmley, BS30 8XT with a Companies House number of 09382216. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is
ian david brown
with a 34% stake. Premier Building Contracts (bristol) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£158.4k with
declining
growth in recent years.
Premier Building Contracts (bristol) Limited Health Check
Pomanda's financial health check has awarded Premier Building Contracts (Bristol) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £158.4k, make it smaller than the average company (£953k)
£158.4k - Premier Building Contracts (bristol) Limited
£953k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (4.8%)
-59% - Premier Building Contracts (bristol) Limited
4.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
72.4% - Premier Building Contracts (bristol) Limited
72.4% - Industry AVG
Profitability
an operating margin of 222.1% make it more profitable than the average company (24.9%)
222.1% - Premier Building Contracts (bristol) Limited
24.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Premier Building Contracts (bristol) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Premier Building Contracts (bristol) Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£186.2k)
£52.8k - Premier Building Contracts (bristol) Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
1 days - Premier Building Contracts (bristol) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
6 days - Premier Building Contracts (bristol) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Building Contracts (bristol) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Premier Building Contracts (bristol) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a similar level of debt than the average (68.7%)
75.5% - Premier Building Contracts (bristol) Limited
68.7% - Industry AVG
PREMIER BUILDING CONTRACTS (BRISTOL) LIMITED financials
EXPORT
Premier Building Contracts (Bristol) Limited's latest turnover from February 2024 is estimated at £158.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Premier Building Contracts (Bristol) Limited has 3 employees and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
158,380
525,000
2,722,256
2,283,453
565,211
257,558
1,130,160
223,562
6,811
Other Income Or Grants
Cost Of Sales
43,646
145,510
779,041
625,263
168,834
74,821
324,131
61,096
1,804
Gross Profit
114,733
379,490
1,943,215
1,658,191
396,377
182,737
806,029
162,467
5,007
Admin Expenses
-237,050
-39,305
1,603,667
1,543,388
402,360
184,517
807,194
163,389
5,946
8,335
Operating Profit
351,783
418,795
339,548
114,803
-5,983
-1,780
-1,165
-922
-939
-8,335
Interest Payable
403,159
254,176
167,347
79,014
Interest Receivable
1,817
931
42
3
2
3
6
27
16
6
Pre-Tax Profit
-49,559
165,551
172,243
35,793
-5,981
-1,777
-1,159
-895
-923
-8,329
Tax
-31,455
-32,726
-6,801
Profit After Tax
-49,559
134,096
139,517
28,992
-5,981
-1,777
-1,159
-895
-923
-8,329
Dividends Paid
Retained Profit
-49,559
134,096
139,517
28,992
-5,981
-1,777
-1,159
-895
-923
-8,329
Employee Costs
97,794
92,898
119,497
80,905
84,873
82,148
219,097
51,985
25,572
Number Of Employees
3
3
4
3
3
3
8
2
1
EBITDA*
368,358
430,172
354,719
132,366
-5,983
-1,780
-1,165
-922
-939
-8,335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
49,722
34,133
45,510
61,686
Intangible Assets
Investments & Other
6,720,013
5,000,000
3,526,893
3,526,893
897,366
666,173
Debtors (Due After 1 year)
Total Fixed Assets
6,769,735
5,034,133
3,572,403
3,588,579
897,366
666,173
Stock & work in progress
662,533
654,616
9,720
Trade Debtors
600
Group Debtors
Misc Debtors
165,879
6,389
1,594,209
1,574,211
Cash
33,048
36,175
10,396
6,455
186
415
1,273
319
10,428
2,511
misc current assets
10,366
total current assets
199,527
52,930
1,604,605
1,580,666
186
415
663,806
654,935
20,148
2,511
total assets
6,969,262
5,087,063
5,177,008
5,169,245
897,552
666,588
663,806
654,935
20,148
2,511
Bank overdraft
Bank loan
1,609,766
2,525,002
33,600
Trade Creditors
760
1,998,279
2,000,935
205,400
3,641
19,954
2,160
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
617,881
804,154
469,506
566,506
709,957
674,771
675,012
645,028
27,140
10,740
total current liabilities
2,228,407
3,329,156
2,501,385
2,567,441
915,357
678,412
675,012
664,982
29,300
10,740
loans
3,032,507
2,524,919
2,590,617
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,032,507
2,524,919
2,590,617
total liabilities
5,260,914
3,329,156
5,026,304
5,158,058
915,357
678,412
675,012
664,982
29,300
10,740
net assets
1,708,348
1,757,907
150,704
11,187
-17,805
-11,824
-11,206
-10,047
-9,152
-8,229
total shareholders funds
1,708,348
1,757,907
150,704
11,187
-17,805
-11,824
-11,206
-10,047
-9,152
-8,229
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
351,783
418,795
339,548
114,803
-5,983
-1,780
-1,165
-922
-939
-8,335
Depreciation
16,575
11,377
15,171
17,563
Amortisation
Tax
-31,455
-32,726
-6,801
Stock
-654,616
7,917
644,896
9,720
Debtors
160,090
-1,587,820
19,998
1,574,211
Creditors
760
-1,998,279
-2,656
1,795,535
201,759
-16,313
-19,954
17,794
2,160
Accruals and Deferred Income
-186,273
334,648
-97,000
-143,451
35,186
29,743
29,984
617,888
16,400
10,740
Deferred Taxes & Provisions
Cash flow from operations
22,755
322,906
202,339
203,438
230,962
666,266
948
-10,136
7,901
2,405
Investing Activities
capital expenditure
-32,164
1,005
-79,249
Change in Investments
1,720,013
1,473,107
2,629,527
231,193
666,173
cash flow from investments
-1,752,177
-1,473,107
1,005
-2,708,776
-231,193
-666,173
Financing Activities
Bank loans
-915,236
2,491,402
33,600
Group/Directors Accounts
Other Short Term Loans
Long term loans
3,032,507
-2,524,919
-65,698
2,590,617
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,473,107
100
interest
-401,342
-253,245
-167,305
-79,011
2
3
6
27
16
6
cash flow from financing
1,715,929
1,186,345
-199,403
2,511,606
2
3
6
27
16
106
cash and cash equivalents
cash
-3,127
25,779
3,941
6,269
-229
96
954
-10,109
7,917
2,511
overdraft
change in cash
-3,127
25,779
3,941
6,269
-229
96
954
-10,109
7,917
2,511
premier building contracts (bristol) 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 building contracts (bristol) limited. Get real-time insights into premier building contracts (bristol) limited's credit score, group structure and payment trends.
Premier Building Contracts (bristol) Limited Competitor Analysis
Perform a competitor analysis for premier building contracts (bristol) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.
premier building contracts (bristol) limited Ownership
PREMIER BUILDING CONTRACTS (BRISTOL) LIMITED group structure
Premier Building Contracts (Bristol) Limited has no subsidiary companies.
Ultimate parent company
PREMIER BUILDING CONTRACTS (BRISTOL) LIMITED
09382216
PREMIER BUILDING CONTRACTS (BRISTOL) LIMITED Shareholders
The largest shareholders in Premier Building Contracts (Bristol) Limited include Ian David Brown and Joshua Brown.
ian david brown
34%
joshua brown
33%
abigail brown
33%
premier building contracts (bristol) limited directors
Premier Building Contracts (Bristol) Limited currently has 2 directors.
The longest serving directors include
Mr Ian Brown (Apr 2017) and
Mr Joshua Brown (Apr 2019).
premier building contracts (bristol) limited company details
company number
09382216
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ROSS & PARTNERS (BRISTOL) LIMITED
auditor
-
address
unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT
Bank
-
Legal Advisor
-
premier building contracts (bristol) 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 5 charges/mortgages relating to premier building contracts (bristol) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
premier building contracts (bristol) 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 BUILDING CONTRACTS (BRISTOL) LIMITED. This can take several minutes, an email will notify you when this has completed.
premier building contracts (bristol) limitedCompanies House Filings - See Documents
