primary stem limited
primary stem limited Company Information
Group Structure
View All
Industry
Primary education
+1Registered Address
30 woodfield road, coventry, west midlands, CV5 6AL
Website
www.primary-stem.co.ukprimary stem limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMARY STEM LIMITED at £64.6k based on a Turnover of £96.3k and 0.67x industry multiple (adjusted for size and gross margin).
primary stem limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMARY STEM LIMITED at £0 based on an EBITDA of £-8.9k and a 3.43x industry multiple (adjusted for size and gross margin).
primary stem limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMARY STEM LIMITED at £5.6k based on Net Assets of £2.2k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Primary Stem Limited Overview
Primary Stem Limited is a live company located in west midlands, CV5 6AL with a Companies House number of 10823539. It operates in the primary education sector, SIC Code 85200. Founded in June 2017, it's largest shareholder is mrs amanda louise poole with a 100% stake. Primary Stem Limited is a young, micro sized company, Pomanda has estimated its turnover at £96.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Primary Stem Limited Health Check
Pomanda's financial health check has awarded Primary Stem Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £96.3k, make it smaller than the average company (£6.1m)
- Primary Stem Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7%)
- Primary Stem Limited
7% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (50%)
- Primary Stem Limited
50% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (4.8%)
- Primary Stem Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Primary Stem Limited
113 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Primary Stem Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is more efficient (£53.2k)
- Primary Stem Limited
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (1 days)
- Primary Stem Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (23 days)
- Primary Stem Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Primary Stem Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primary Stem Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (8.6%)
66.3% - Primary Stem Limited
8.6% - Industry AVG
PRIMARY STEM LIMITED financials
Primary Stem Limited's latest turnover from March 2024 is estimated at £96.3 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Primary Stem Limited has 1 employee and maintains cash reserves of 0 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 | |||||||
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 563 | 662 | 1,061 | 1,481 | 879 | 1,758 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 563 | 662 | 1,061 | 1,481 | 879 | 1,758 | |
| Stock & work in progress | |||||||
| Trade Debtors | 5,921 | 16,840 | 21,860 | 8,108 | 7,305 | 5,420 | 11,273 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 5,921 | 16,840 | 21,860 | 8,108 | 7,305 | 5,420 | 11,273 |
| total assets | 6,484 | 17,502 | 22,921 | 9,589 | 8,184 | 7,178 | 11,273 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 4,297 | 6,368 | 6,886 | 6,411 | 7,779 | 6,424 | 4,705 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 4,297 | 6,368 | 6,886 | 6,411 | 7,779 | 6,424 | 4,705 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 600 | 600 | |||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 600 | 600 | |||||
| total liabilities | 4,297 | 6,368 | 6,886 | 6,411 | 7,779 | 7,024 | 5,305 |
| net assets | 2,187 | 11,134 | 16,035 | 3,178 | 405 | 154 | 5,968 |
| total shareholders funds | 2,187 | 11,134 | 16,035 | 3,178 | 405 | 154 | 5,968 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -10,919 | -5,020 | 13,752 | 803 | 1,885 | -5,853 | 11,273 |
| Creditors | -2,071 | -518 | 475 | -1,368 | 1,355 | 1,719 | 4,705 |
| Accruals and Deferred Income | -600 | 600 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
primary stem limited Credit Report and Business Information
Primary Stem Limited Competitor Analysis
Perform a competitor analysis for primary stem limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
primary stem limited Ownership
PRIMARY STEM LIMITED group structure
Primary Stem Limited has no subsidiary companies.
Ultimate parent company
PRIMARY STEM LIMITED
10823539
primary stem limited directors
Primary Stem Limited currently has 1 director, Mrs Amanda Poole serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Poole | England | 50 years | Jun 2017 | - | Director |
P&L
March 2024turnover
96.3k
-50%
operating profit
-8.9k
0%
gross margin
33.6%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2k
-0.8%
total assets
6.5k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
primary stem limited company details
company number
10823539
Type
Private limited with Share Capital
industry
85200 - Primary education
85310 - General secondary education
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MCGLONE WARDZYNSKI LIMITED
auditor
-
address
30 woodfield road, coventry, west midlands, CV5 6AL
Bank
-
Legal Advisor
-
primary stem 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 primary stem limited.
primary stem 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 PRIMARY STEM LIMITED. This can take several minutes, an email will notify you when this has completed.
primary stem limited Companies House Filings - See Documents
| date | description | view/download |
|---|
