Pomanda estimates the enterprise value of PREMIER LIVING HOMES LIMITED at £952.6k based on a Turnover of £295.3k and 3.23x industry multiple (adjusted for size and gross margin).
premier living homes limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of PREMIER LIVING HOMES LIMITED at £5.2m based on an EBITDA of £833.7k and a 6.28x industry multiple (adjusted for size and gross margin).
premier living homes limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of PREMIER LIVING HOMES LIMITED at £3.3m based on Net Assets of £2m and 1.68x industry multiple (adjusted for liquidity).
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Premier Living Homes LimitedOverview
Premier Living Homes Limited is a live company located in nantwich, CW5 5SY with a Companies House number of 10493420. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is
matthew lorne peddle
with a 50% stake. Premier Living Homes Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£295.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Premier Living Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £295.3k, make it smaller than the average company (£922k)
£295.3k - Premier Living Homes Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)
21% - Premier Living Homes Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Premier Living Homes Limited
75.4% - Industry AVG
Profitability
an operating margin of 282.1% make it more profitable than the average company (29.3%)
282.1% - Premier Living Homes Limited
29.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Premier Living Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Premier Living Homes Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£177k)
£73.8k - Premier Living Homes Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (30 days)
11 days - Premier Living Homes Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 433 days, this is slower than average (38 days)
433 days - Premier Living Homes Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Living Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Premier Living Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (64.6%)
77.5% - Premier Living Homes Limited
64.6% - Industry AVG
PREMIER LIVING HOMES LIMITED financials
EXPORT
Premier Living Homes Limited's latest turnover from March 2024 is estimated at £295.3 thousand and the company has net assets of £2 million. According to their latest financial statements, Premier Living Homes Limited has 4 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
295,307
432,580
180,593
167,740
105,900
206,106
104,852
Other Income Or Grants
Cost Of Sales
72,616
108,678
45,012
41,750
27,325
55,006
26,323
Gross Profit
222,691
323,903
135,581
125,990
78,575
151,101
78,529
Admin Expenses
-610,252
-1,322,809
-246,358
-229,199
-341,020
-377,557
148,272
Operating Profit
832,943
1,646,712
381,939
355,189
419,595
528,658
-69,743
Interest Payable
515,099
415,350
245,945
186,932
129,072
80,043
30,141
Interest Receivable
6,027
4,954
357
140
115
42
20
Pre-Tax Profit
323,871
1,236,316
136,352
168,398
290,638
448,657
-99,864
Tax
-80,968
-234,900
-25,907
-31,996
-55,221
-85,245
Profit After Tax
242,903
1,001,416
110,445
136,402
235,417
363,412
-99,864
Dividends Paid
Retained Profit
242,903
1,001,416
110,445
136,402
235,417
363,412
-99,864
Employee Costs
129,573
121,510
118,903
107,663
54,829
27,144
26,295
Number Of Employees
4
4
4
4
2
1
1
EBITDA*
833,693
1,647,602
382,829
355,329
419,595
528,658
-69,743
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
749
1,499
2,389
280
420
Intangible Assets
Investments & Other
8,796,000
7,590,376
5,600,855
5,053,342
4,211,804
3,190,172
1,848,370
Debtors (Due After 1 year)
Total Fixed Assets
8,796,749
7,591,875
5,603,244
5,053,622
4,212,224
3,190,172
1,848,370
Stock & work in progress
Trade Debtors
9,323
2,227
477
1,427
Group Debtors
Misc Debtors
1,154
4,807
700
34,221
Cash
38,395
191,220
41,896
53,406
227,110
3,271
7,963
misc current assets
total current assets
48,872
196,027
44,123
54,583
262,758
3,271
7,963
total assets
8,845,621
7,787,902
5,647,367
5,108,205
4,474,982
3,193,443
1,856,333
Bank overdraft
550,522
752,871
Bank loan
336,335
198,920
Trade Creditors
86,338
48,060
15,698
44,033
33,853
114,829
31,887
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,279,301
1,424,049
764,955
938,476
1,037,495
1,309,017
814,351
total current liabilities
1,365,639
1,472,109
780,653
1,318,844
1,270,268
1,974,368
1,599,109
loans
4,998,885
4,158,436
3,945,957
3,004,956
2,588,706
893,705
174,549
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
490,964
410,127
174,943
149,036
117,041
61,820
15,708
total long term liabilities
5,489,849
4,568,563
4,120,900
3,153,992
2,705,747
955,525
190,257
total liabilities
6,855,488
6,040,672
4,901,553
4,472,836
3,976,015
2,929,893
1,789,366
net assets
1,990,133
1,747,230
745,814
635,369
498,967
263,550
66,967
total shareholders funds
1,990,133
1,747,230
745,814
635,369
498,967
263,550
66,967
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
832,943
1,646,712
381,939
355,189
419,595
528,658
-69,743
Depreciation
750
890
890
140
Amortisation
Tax
-80,968
-234,900
-25,907
-31,996
-55,221
-85,245
Stock
Debtors
5,670
2,580
1,050
-34,471
35,648
Creditors
38,278
32,362
-28,335
10,180
-80,976
82,942
31,887
Accruals and Deferred Income
-144,748
659,094
-173,521
-99,019
-271,522
494,666
814,351
Deferred Taxes & Provisions
80,837
235,184
25,907
31,995
55,221
46,112
15,708
Cash flow from operations
721,422
2,336,762
179,923
300,960
31,449
1,067,133
792,203
Investing Activities
capital expenditure
-2,999
-420
Change in Investments
1,205,624
1,989,521
547,513
841,538
1,021,632
1,341,802
1,848,370
cash flow from investments
-1,205,624
-1,989,521
-550,512
-841,538
-1,022,052
-1,341,802
-1,848,370
Financing Activities
Bank loans
-336,335
137,415
198,920
Group/Directors Accounts
Other Short Term Loans
Long term loans
840,449
212,479
941,001
416,250
1,695,001
719,156
174,549
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-166,829
166,831
interest
-509,072
-410,396
-245,588
-186,792
-128,957
-80,001
-30,121
cash flow from financing
331,377
-197,917
359,078
366,873
1,764,964
472,326
311,259
cash and cash equivalents
cash
-152,825
149,324
-11,510
-173,704
223,839
-4,692
7,963
overdraft
-550,522
-202,349
752,871
change in cash
-152,825
149,324
-11,510
-173,704
774,361
197,657
-744,908
premier living homes 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 living homes limited. Get real-time insights into premier living homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for premier living homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
premier living homes limited Ownership
PREMIER LIVING HOMES LIMITED group structure
Premier Living Homes Limited has no subsidiary companies.
Ultimate parent company
PREMIER LIVING HOMES LIMITED
10493420
PREMIER LIVING HOMES LIMITED Shareholders
The largest shareholders in Premier Living Homes Limited include Matthew Lorne Peddle and Ian David Brown.
matthew lorne peddle
50%
ian david brown
50%
premier living homes limited directors
Premier Living Homes Limited currently has 2 directors.
The longest serving directors include
Mr Ian Brown (Nov 2016) and
Mr Matthew Peddle (Nov 2016).
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
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 barker street, nantwich, CW5 5SY
Bank
-
Legal Advisor
-
premier living homes 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 26 charges/mortgages relating to premier living homes limited. Currently there are 19 open charges and 7 have been satisfied in the past.
premier living homes 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 LIVING HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
premier living homes limitedCompanies House Filings - See Documents
