premier cnc services ltd
premier cnc services ltd Company Information
Company Number
09683638
Website
premiercncservices.co.ukRegistered Address
the old stables torton lane, kidderminster, worcestershire, DY10 4HX
Industry
Installation of industrial machinery and equipment
Repair of machinery
Telephone
-
Next Accounts Due
April 2026
Group Structure
View All
Shareholders
bobby john graham 50%
victoria frances cattell 50%
premier cnc services ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIER CNC SERVICES LTD at £134.6k based on a Turnover of £283.6k and 0.47x industry multiple (adjusted for size and gross margin).
premier cnc services ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIER CNC SERVICES LTD at £118.6k based on an EBITDA of £29.8k and a 3.98x industry multiple (adjusted for size and gross margin).
premier cnc services ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIER CNC SERVICES LTD at £47.2k based on Net Assets of £27.8k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Premier Cnc Services Ltd Overview
Premier Cnc Services Ltd is a live company located in worcestershire, DY10 4HX with a Companies House number of 09683638. It operates in the repair of machinery sector, SIC Code 33120. Founded in July 2015, it's largest shareholder is bobby john graham with a 50% stake. Premier Cnc Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £283.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Premier Cnc Services Ltd Health Check
Pomanda's financial health check has awarded Premier Cnc Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £283.6k, make it smaller than the average company (£10.6m)
- Premier Cnc Services Ltd
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.6%)
- Premier Cnc Services Ltd
10.6% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (28.3%)
- Premier Cnc Services Ltd
28.3% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (6.2%)
- Premier Cnc Services Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Premier Cnc Services Ltd
29 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Premier Cnc Services Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £141.8k, this is less efficient (£255.2k)
- Premier Cnc Services Ltd
£255.2k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (62 days)
- Premier Cnc Services Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (50 days)
- Premier Cnc Services Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Cnc Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Cnc Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (57.8%)
70.6% - Premier Cnc Services Ltd
57.8% - Industry AVG
PREMIER CNC SERVICES LTD financials
Premier Cnc Services Ltd's latest turnover from July 2024 is estimated at £283.6 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, Premier Cnc Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,721 | 927 | 1,863 | 3,623 | 4,730 | 3,472 | 3,540 | 4,720 | 2,789 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,721 | 927 | 1,863 | 3,623 | 4,730 | 3,472 | 3,540 | 4,720 | 2,789 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,058 |
| Trade Debtors | 89,170 | 76,492 | 81,131 | 124,441 | 139,369 | 137,502 | 114,734 | 113,800 | 24,655 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,712 | 4,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,016 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,882 | 81,374 | 81,131 | 124,441 | 139,369 | 137,502 | 114,734 | 113,800 | 72,729 |
| total assets | 94,603 | 82,301 | 82,994 | 128,064 | 144,099 | 140,974 | 118,274 | 118,520 | 75,518 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,394 | 55,420 | 43,725 | 47,559 | 61,626 | 61,342 | 65,417 | 105,475 | 40,381 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,394 | 55,420 | 43,725 | 47,559 | 61,626 | 61,342 | 65,417 | 105,475 | 40,381 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 1,000 | 1,125 | 920 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,363 | 20,364 | 30,364 | 40,439 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558 |
| total long term liabilities | 11,363 | 21,364 | 31,489 | 41,359 | 0 | 0 | 0 | 0 | 558 |
| total liabilities | 66,757 | 76,784 | 75,214 | 88,918 | 61,626 | 61,342 | 65,417 | 105,475 | 40,939 |
| net assets | 27,846 | 5,517 | 7,780 | 39,146 | 82,473 | 79,632 | 52,857 | 13,045 | 34,579 |
| total shareholders funds | 27,846 | 5,517 | 7,780 | 39,146 | 82,473 | 79,632 | 52,857 | 13,045 | 34,579 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 929 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,058 | 2,058 |
| Debtors | 10,508 | 243 | -43,310 | -14,928 | 1,867 | 22,768 | 934 | 89,145 | 24,655 |
| Creditors | -26 | 11,695 | -3,834 | -14,067 | 284 | -4,075 | -40,058 | 65,094 | 40,381 |
| Accruals and Deferred Income | 0 | -125 | 205 | 920 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -558 | 558 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,001 | -10,000 | -10,075 | 40,439 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,016 | 46,016 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,016 | 46,016 |
premier cnc services ltd Credit Report and Business Information
Premier Cnc Services Ltd Competitor Analysis
Perform a competitor analysis for premier cnc services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DY10 area or any other competitors across 12 key performance metrics.
premier cnc services ltd Ownership
PREMIER CNC SERVICES LTD group structure
Premier Cnc Services Ltd has no subsidiary companies.
Ultimate parent company
PREMIER CNC SERVICES LTD
09683638
premier cnc services ltd directors
Premier Cnc Services Ltd currently has 2 directors. The longest serving directors include Mr Bobby Graham (Jul 2015) and Miss Victoria Cattell (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bobby Graham | England | 49 years | Jul 2015 | - | Director |
| Miss Victoria Cattell | England | 42 years | Mar 2016 | - | Director |
P&L
July 2024turnover
283.6k
+10%
operating profit
29.8k
0%
gross margin
19.3%
+10.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
27.8k
+4.05%
total assets
94.6k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
premier cnc services ltd company details
company number
09683638
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
33120 - Repair of machinery
incorporation date
July 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2024
address
the old stables torton lane, kidderminster, worcestershire, DY10 4HX
accountant
-
auditor
-
premier cnc services ltd 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 premier cnc services ltd.
premier cnc services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
