prime fm limited

2.5

prime fm limited Company Information

Share PRIME FM LIMITED
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YoungMicro

Company Number

09857477

Registered Address

101 new cavendish street, 1st floor south, london, W1W 6XH

Industry

Development of building projects

 

Telephone

441992663422

Next Accounts Due

September 2024

Group Structure

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Directors

Mark Shipman8 Years

Philippa Land8 Years

Shareholders

dominic andrew david rowe 22.2%

mark mitchell shipman 22.2%

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prime fm limited Estimated Valuation

£74.6k

Pomanda estimates the enterprise value of PRIME FM LIMITED at £74.6k based on a Turnover of £209.9k and 0.36x industry multiple (adjusted for size and gross margin).

prime fm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIME FM LIMITED at £0 based on an EBITDA of £-28 and a 2.66x industry multiple (adjusted for size and gross margin).

prime fm limited Estimated Valuation

£89.3k

Pomanda estimates the enterprise value of PRIME FM LIMITED at £89.3k based on Net Assets of £66.6k and 1.34x industry multiple (adjusted for liquidity).

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Prime Fm Limited Overview

Prime Fm Limited is a live company located in london, W1W 6XH with a Companies House number of 09857477. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is dominic andrew david rowe with a 22.2% stake. Prime Fm Limited is a young, micro sized company, Pomanda has estimated its turnover at £209.9k with unknown growth in recent years.

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Prime Fm Limited Health Check

Pomanda's financial health check has awarded Prime Fm Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £209.9k, make it smaller than the average company (£2.3m)

£209.9k - Prime Fm Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Prime Fm Limited

- - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (25.9%)

9.5% - Prime Fm Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (9.8%)

0% - Prime Fm Limited

9.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Prime Fm Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Prime Fm Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105k, this is less efficient (£289k)

£105k - Prime Fm Limited

£289k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Prime Fm Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Prime Fm Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prime Fm Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (12 weeks)

36 weeks - Prime Fm Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (74.9%)

1.7% - Prime Fm Limited

74.9% - Industry AVG

PRIME FM LIMITED financials

EXPORTms excel logo

Prime Fm Limited's latest turnover from December 2022 is estimated at £209.9 thousand and the company has net assets of £66.6 thousand. According to their latest financial statements, Prime Fm Limited has 2 employees and maintains cash reserves of £824 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover209,916203,67800000
Other Income Or Grants0000000
Cost Of Sales189,895185,82800000
Gross Profit20,02117,85000000
Admin Expenses20,05017,85216667238354
Operating Profit-29-2-1-66-67-238-354
Interest Payable0000000
Interest Receivable29216720
Pre-Tax Profit000-60-60-236-354
Tax0000000
Profit After Tax000-60-60-236-354
Dividends Paid0000000
Retained Profit000-60-60-236-354
Employee Costs95,33891,54500000
Number Of Employees2200000
EBITDA*-29-2-1-66-67-238-354

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets0000000
Intangible Assets0000000
Investments & Other64,00064,00064,00064,00064,00064,00064,000
Debtors (Due After 1 year)0000000
Total Fixed Assets64,00064,00064,00064,00064,00064,00064,000
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors2,9722,9722,9722,9722,9722,9722,972
Cash8248248248248849440
misc current assets0000000
total current assets3,7963,7963,7963,7963,8563,9162,972
total assets67,79667,79667,79667,79667,85667,91666,972
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts1,1801,1801,1801,1801,1801,1800
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities1,1801,1801,1801,1801,1801,1800
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities1,1801,1801,1801,1801,1801,1800
net assets66,61666,61666,61666,61666,67666,73666,972
total shareholders funds66,61666,61666,61666,61666,67666,73666,972
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-29-2-1-66-67-238-354
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors0000002,972
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-29-2-1-66-67-238-3,326
Investing Activities
capital expenditure0000000
Change in Investments00000064,000
cash flow from investments000000-64,000
Financing Activities
Bank loans0000000
Group/Directors Accounts000001,1800
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000067,326
interest29216720
cash flow from financing2921671,18267,326
cash and cash equivalents
cash000-60-609440
overdraft0000000
change in cash000-60-609440

prime fm 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 fm limited. Get real-time insights into prime fm limited's credit score, group structure and payment trends.

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Prime Fm Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for prime fm limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

prime fm limited Ownership

PRIME FM LIMITED group structure

Prime Fm Limited has 1 subsidiary company.

Ultimate parent company

PRIME FM LIMITED

09857477

1 subsidiary

PRIME FM LIMITED Shareholders

dominic andrew david rowe 22.22%
mark mitchell shipman 22.22%
adrian sayer 16.2%
andrew ian jaye 16.2%
colin andrew becker 7.14%
robin jonathan lester 7.14%
simon lawrence stone 4.44%
giles durrell loveday 2.22%
andrew ladopouli 2.22%

prime fm limited directors

Prime Fm Limited currently has 2 directors. The longest serving directors include Mr Mark Shipman (Nov 2015) and Mrs Philippa Land (Nov 2015).

officercountryagestartendrole
Mr Mark ShipmanUnited Kingdom63 years Nov 2015- Director
Mrs Philippa LandUnited Kingdom71 years Nov 2015- Director

P&L

December 2022

turnover

209.9k

+3%

operating profit

-28.8

0%

gross margin

9.6%

+8.83%

turnover

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

Balance Sheet

December 2022

net assets

66.6k

0%

total assets

67.8k

0%

cash

824

0%

net assets

Total assets minus all liabilities

prime fm limited company details

company number

09857477

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2015

age

9

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

101 new cavendish street, 1st floor south, london, W1W 6XH

accountant

-

auditor

-

prime fm 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 fm limited.

charges

prime fm limited Companies House Filings - See Documents

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