prima accounts ltd
prima accounts ltd Company Information
Company Number
10566427
Website
-Registered Address
suite 57, burlington house, 369 wellingborough road, northampton, NN1 4EU
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Klodiana Qosja7 Years
Shareholders
klodiana qosja 60%
ergi qosja 20%
View Allprima accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMA ACCOUNTS LTD at £42.3k based on a Turnover of £57.7k and 0.73x industry multiple (adjusted for size and gross margin).
prima accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMA ACCOUNTS LTD at £59.6k based on an EBITDA of £18.3k and a 3.25x industry multiple (adjusted for size and gross margin).
prima accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMA ACCOUNTS LTD at £67.3k based on Net Assets of £15.4k and 4.37x industry multiple (adjusted for liquidity).
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Prima Accounts Ltd Overview
Prima Accounts Ltd is a live company located in northampton, NN1 4EU with a Companies House number of 10566427. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2017, it's largest shareholder is klodiana qosja with a 60% stake. Prima Accounts Ltd is a young, micro sized company, Pomanda has estimated its turnover at £57.7k with rapid growth in recent years.
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Prima Accounts Ltd Health Check
Pomanda's financial health check has awarded Prima Accounts Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £57.7k, make it smaller than the average company (£83.2k)
- Prima Accounts Ltd
£83.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (4.7%)
- Prima Accounts Ltd
4.7% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (74.4%)
- Prima Accounts Ltd
74.4% - Industry AVG
Profitability
an operating margin of 31.8% make it more profitable than the average company (8%)
- Prima Accounts Ltd
8% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Prima Accounts Ltd
2 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Prima Accounts Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£41.7k)
- Prima Accounts Ltd
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (81 days)
- Prima Accounts Ltd
81 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (4 days)
- Prima Accounts Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prima Accounts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prima Accounts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (69%)
37.1% - Prima Accounts Ltd
69% - Industry AVG
PRIMA ACCOUNTS LTD financials
Prima Accounts Ltd's latest turnover from March 2023 is estimated at £57.7 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, Prima Accounts Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 6,400 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 302 | |||||
| Tax | -57 | |||||
| Profit After Tax | 245 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 245 | |||||
| Employee Costs | 5,600 | |||||
| Number Of Employees | 3 | 3 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,093 | 187 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,093 | 187 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,389 | 37,168 | 24,577 | 4,340 | 1,981 | 2,356 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 355 | 0 | 68 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 31 | 0 |
| total current assets | 23,389 | 37,523 | 24,577 | 4,408 | 2,012 | 2,356 |
| total assets | 24,482 | 37,710 | 24,577 | 4,408 | 2,012 | 2,356 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,514 | 37,127 | 19,858 | 2,183 | 0 | 230 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,514 | 37,127 | 19,858 | 2,183 | 0 | 230 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 400 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,578 | 43 | 910 | 1,916 | 1,916 | 1,916 |
| total long term liabilities | 3,578 | 43 | 910 | 2,316 | 1,916 | 1,916 |
| total liabilities | 9,092 | 37,170 | 20,768 | 4,499 | 1,916 | 2,146 |
| net assets | 15,390 | 540 | 3,809 | -91 | 96 | 210 |
| total shareholders funds | 15,390 | 540 | 3,809 | -91 | 96 | 210 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | -57 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,134 | 12,946 | 20,169 | 2,427 | -375 | 2,356 |
| Creditors | -31,613 | 17,269 | 17,675 | 2,183 | -230 | 230 |
| Accruals and Deferred Income | 0 | 0 | -400 | 400 | 0 | 0 |
| Deferred Taxes & Provisions | 3,535 | -867 | -1,006 | 0 | 0 | 1,916 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | -432 | |||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
prima accounts ltd Credit Report and Business Information
Prima Accounts Ltd Competitor Analysis
Perform a competitor analysis for prima accounts ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
prima accounts ltd Ownership
PRIMA ACCOUNTS LTD group structure
Prima Accounts Ltd has no subsidiary companies.
Ultimate parent company
PRIMA ACCOUNTS LTD
10566427
prima accounts ltd directors
Prima Accounts Ltd currently has 1 director, Mrs Klodiana Qosja serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Klodiana Qosja | England | 48 years | Jan 2017 | - | Director |
P&L
March 2023turnover
57.7k
-19%
operating profit
18.3k
0%
gross margin
37.7%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.4k
+27.5%
total assets
24.5k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
prima accounts ltd company details
company number
10566427
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
suite 57, burlington house, 369 wellingborough road, northampton, NN1 4EU
Bank
-
Legal Advisor
-
prima accounts 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 prima accounts ltd.
prima accounts ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
