premier living design & build limitedEstimated Valuation
£269.1k
Pomanda estimates the enterprise value of PREMIER LIVING DESIGN & BUILD LIMITED at £269.1k based on a Turnover of £552.5k and 0.49x industry multiple (adjusted for size and gross margin).
premier living design & build limitedEstimated Valuation
£59.2k
Pomanda estimates the enterprise value of PREMIER LIVING DESIGN & BUILD LIMITED at £59.2k based on an EBITDA of £15.9k and a 3.71x industry multiple (adjusted for size and gross margin).
premier living design & build limitedEstimated Valuation
£17.3k
Pomanda estimates the enterprise value of PREMIER LIVING DESIGN & BUILD LIMITED at £17.3k based on Net Assets of £12.5k and 1.39x industry multiple (adjusted for liquidity).
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Premier Living Design & Build LimitedOverview
Premier Living Design & Build Limited is a live company located in nantwich, CW5 5SY with a Companies House number of 10775761. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is
ian david brown
with a 50% stake. Premier Living Design & Build Limited is a young,
small sized company, Pomanda has estimated its turnover at
£552.5k with
rapid
growth in recent years.
Premier Living Design & Build Limited Health Check
Pomanda's financial health check has awarded Premier Living Design & Build Limited a 3 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 Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £552.5k, make it smaller than the average company (£2.3m)
£552.5k - Premier Living Design & Build Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (6%)
57% - Premier Living Design & Build Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Premier Living Design & Build Limited
26.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.5%)
2.8% - Premier Living Design & Build Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Premier Living Design & Build Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Premier Living Design & Build Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £276.3k, this is equally as efficient (£278.4k)
£276.3k - Premier Living Design & Build Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (27 days)
36 days - Premier Living Design & Build Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (31 days)
39 days - Premier Living Design & Build Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Living Design & Build 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 Design & Build Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a similar level of debt than the average (73.8%)
79.2% - Premier Living Design & Build Limited
73.8% - Industry AVG
PREMIER LIVING DESIGN & BUILD LIMITED financials
EXPORT
Premier Living Design & Build Limited's latest turnover from March 2024 is estimated at £552.5 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Premier Living Design & Build Limited has 2 employees and maintains cash reserves of £1.1 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
552,507
449,851
127,271
141,540
26,662
259,685
186,981
Other Income Or Grants
Cost Of Sales
407,560
333,473
96,102
106,940
19,484
186,408
131,712
Gross Profit
144,947
116,378
31,169
34,600
7,178
73,277
55,269
Admin Expenses
129,673
115,411
34,325
30,917
17,481
58,711
56,438
Operating Profit
15,274
967
-3,156
3,683
-10,303
14,566
-1,169
Interest Payable
Interest Receivable
55
23
2
1
1
2
1
Pre-Tax Profit
15,329
990
-3,154
3,684
-10,302
14,568
-1,168
Tax
-3,832
-188
-700
-2,768
Profit After Tax
11,497
802
-3,154
2,984
-10,302
11,800
-1,168
Dividends Paid
Retained Profit
11,497
802
-3,154
2,984
-10,302
11,800
-1,168
Employee Costs
96,552
91,893
88,906
43,272
43,421
42,506
42,168
Number Of Employees
2
2
2
1
1
1
1
EBITDA*
15,949
1,812
-2,517
4,323
-9,484
14,745
-990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
2,699
3,374
639
1,279
179
358
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,699
3,374
639
1,279
179
358
Stock & work in progress
6,000
35,000
25,000
87,000
Trade Debtors
55,000
37,652
652
6,061
177
3,688
16,500
Group Debtors
Misc Debtors
1,002
1,383
668
628
4,547
Cash
1,094
1,010
91
328
1,455
162
468
misc current assets
total current assets
57,096
40,045
7,411
41,389
27,260
90,850
21,515
total assets
59,795
43,419
7,411
42,028
28,539
91,029
21,873
Bank overdraft
Bank loan
Trade Creditors
43,578
41,277
414
29,189
5,729
65,605
21,883
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,756
1,178
6,835
9,523
22,478
14,790
1,156
total current liabilities
47,334
42,455
7,249
38,712
28,207
80,395
23,039
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
47,334
42,455
7,249
38,712
28,207
80,395
23,039
net assets
12,461
964
162
3,316
332
10,634
-1,166
total shareholders funds
12,461
964
162
3,316
332
10,634
-1,166
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
15,274
967
-3,156
3,683
-10,303
14,566
-1,169
Depreciation
675
845
639
640
819
179
179
Amortisation
Tax
-3,832
-188
-700
-2,768
Stock
-6,000
-29,000
10,000
-62,000
87,000
Debtors
16,967
37,715
-4,741
5,256
-2,883
-17,359
21,047
Creditors
2,301
40,863
-28,775
23,460
-59,876
43,722
21,883
Accruals and Deferred Income
2,578
-5,657
-2,688
-12,955
7,688
13,634
1,156
Deferred Taxes & Provisions
Cash flow from operations
29
5,115
-239
-1,128
3,211
-308
1,002
Investing Activities
capital expenditure
-4,219
-1,919
-537
Change in Investments
cash flow from investments
-4,219
-1,919
-537
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
55
23
2
1
1
2
1
cash flow from financing
55
23
2
1
1
2
3
cash and cash equivalents
cash
84
919
-237
-1,127
1,293
-306
468
overdraft
change in cash
84
919
-237
-1,127
1,293
-306
468
premier living design & build 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 design & build limited. Get real-time insights into premier living design & build limited's credit score, group structure and payment trends.
Premier Living Design & Build Limited Competitor Analysis
Perform a competitor analysis for premier living design & build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CW5 area or any other competitors across 12 key performance metrics.
premier living design & build limited Ownership
PREMIER LIVING DESIGN & BUILD LIMITED group structure
Premier Living Design & Build Limited has no subsidiary companies.
Ultimate parent company
PREMIER LIVING DESIGN & BUILD LIMITED
10775761
PREMIER LIVING DESIGN & BUILD LIMITED Shareholders
The largest shareholders in Premier Living Design & Build Limited include Ian David Brown and Matthew Lorne Peddle.
ian david brown
50%
matthew lorne peddle
50%
premier living design & build limited directors
Premier Living Design & Build Limited currently has 2 directors.
The longest serving directors include
Mr Ian Brown (May 2017) and
Mr Matthew Peddle (May 2017).
premier living design & build limited company details
company number
10775761
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2017
age
8
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 design & build 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 premier living design & build limited.
premier living design & build limited Capital Raised & Share Issues BETA
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premier living design & build limitedCompanies House Filings - See Documents
