primal holdings ltd
primal holdings ltd Company Information
Company Number
10864699
Website
-Registered Address
13a victoria gardens, neath, west glamorgan, SA11 3AY
Industry
Activities of open-ended investment companies
Telephone
-
Next Accounts Due
55 days late
Group Structure
View All
Shareholders
stephanie yaacoubian 50%
omar mazen abu hamdan 50%
primal holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMAL HOLDINGS LTD at £922k based on a Turnover of £581.3k and 1.59x industry multiple (adjusted for size and gross margin).
primal holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMAL HOLDINGS LTD at £36.3k based on an EBITDA of £6.5k and a 5.61x industry multiple (adjusted for size and gross margin).
primal holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMAL HOLDINGS LTD at £1.6k based on Net Assets of £981 and 1.64x industry multiple (adjusted for liquidity).
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Primal Holdings Ltd Overview
Primal Holdings Ltd is a live company located in west glamorgan, SA11 3AY with a Companies House number of 10864699. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in July 2017, it's largest shareholder is stephanie yaacoubian with a 50% stake. Primal Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £581.3k with rapid growth in recent years.
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Primal Holdings Ltd Health Check
Pomanda's financial health check has awarded Primal Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £581.3k, make it smaller than the average company (£3.5m)
- Primal Holdings Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (7.1%)
- Primal Holdings Ltd
7.1% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
- Primal Holdings Ltd
59.6% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (10.5%)
- Primal Holdings Ltd
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Primal Holdings Ltd
8 - Industry AVG
Pay Structure
on an average salary of £114.4k, the company has an equivalent pay structure (£114.4k)
- Primal Holdings Ltd
£114.4k - Industry AVG
Efficiency
resulting in sales per employee of £290.7k, this is equally as efficient (£290.7k)
- Primal Holdings Ltd
£290.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Primal Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Primal Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Primal Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primal Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (48.1%)
99.3% - Primal Holdings Ltd
48.1% - Industry AVG
PRIMAL HOLDINGS LTD financials
Primal Holdings Ltd's latest turnover from July 2022 is estimated at £581.3 thousand and the company has net assets of £981. According to their latest financial statements, Primal Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 137,581 | 137,581 | 137,581 | 137,581 | 137,581 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 137,581 | 137,581 | 137,581 | 137,581 | 137,581 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 494 | 0 | 971 | 0 | 508 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 494 | 0 | 971 | 0 | 508 |
| total assets | 138,075 | 137,581 | 138,552 | 137,581 | 138,089 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 549 | 1 |
| Group/Directors Accounts | 135,408 | 140,178 | 142,964 | 142,688 | 123,445 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,686 | 1,672 | 1,177 | 1,177 | 19,031 |
| total current liabilities | 137,094 | 141,850 | 144,141 | 144,414 | 142,477 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 137,094 | 141,850 | 144,141 | 144,414 | 142,477 |
| net assets | 981 | -4,269 | -5,589 | -6,833 | -4,388 |
| total shareholders funds | 981 | -4,269 | -5,589 | -6,833 | -4,388 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 494 | -971 | 971 | -508 | 508 |
| Creditors | 0 | 0 | -549 | 548 | 1 |
| Accruals and Deferred Income | 14 | 495 | 0 | -17,854 | 19,031 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 137,581 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,770 | -2,786 | 276 | 19,243 | 123,445 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
primal holdings ltd Credit Report and Business Information
Primal Holdings Ltd Competitor Analysis
Perform a competitor analysis for primal holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
primal holdings ltd Ownership
PRIMAL HOLDINGS LTD group structure
Primal Holdings Ltd has no subsidiary companies.
Ultimate parent company
PRIMAL HOLDINGS LTD
10864699
primal holdings ltd directors
Primal Holdings Ltd currently has 2 directors. The longest serving directors include Mr Omar Hamdan (Jul 2017) and Miss Stephanie Yaacoubian (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omar Hamdan | United Kingdom | 36 years | Jul 2017 | - | Director |
| Miss Stephanie Yaacoubian | United Kingdom | 35 years | Jul 2017 | - | Director |
P&L
July 2022turnover
581.3k
+121%
operating profit
6.5k
0%
gross margin
59.6%
-18.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
981
-1.23%
total assets
138.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
primal holdings ltd company details
company number
10864699
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
13a victoria gardens, neath, west glamorgan, SA11 3AY
last accounts submitted
July 2022
primal holdings 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 primal holdings ltd.
primal holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
