primaverita ltd
primaverita ltd Company Information
Company Number
11375112
Website
-Registered Address
the granary 7 old dilton, westbury, BA13 3RA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Helen Cooper6 Years
Shareholders
helen cooper 100%
primaverita ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMAVERITA LTD at £64.5k based on a Turnover of £108.3k and 0.6x industry multiple (adjusted for size and gross margin).
primaverita ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMAVERITA LTD at £9k based on an EBITDA of £2.1k and a 4.23x industry multiple (adjusted for size and gross margin).
primaverita ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMAVERITA LTD at £4.9k based on Net Assets of £1.8k and 2.79x industry multiple (adjusted for liquidity).
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Primaverita Ltd Overview
Primaverita Ltd is a live company located in westbury, BA13 3RA with a Companies House number of 11375112. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is helen cooper with a 100% stake. Primaverita Ltd is a young, micro sized company, Pomanda has estimated its turnover at £108.3k with rapid growth in recent years.
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Primaverita Ltd Health Check
Pomanda's financial health check has awarded Primaverita Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £108.3k, make it smaller than the average company (£271.9k)
- Primaverita Ltd
£271.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.1%)
- Primaverita Ltd
6.1% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Primaverita Ltd
55.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (8.8%)
- Primaverita Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Primaverita Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Primaverita Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is equally as efficient (£108.3k)
- Primaverita Ltd
£108.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Primaverita Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Primaverita Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Primaverita Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Primaverita Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (55.9%)
77.2% - Primaverita Ltd
55.9% - Industry AVG
PRIMAVERITA LTD financials
Primaverita Ltd's latest turnover from May 2023 is estimated at £108.3 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Primaverita Ltd has 1 employee and maintains cash reserves of £5 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 235 | 314 | 419 | 558 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 235 | 314 | 419 | 558 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,160 | 2,160 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,531 | 10,967 | 1,998 | 1,998 | 3,997 |
| Cash | 5 | 1,061 | 0 | 430 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,536 | 12,028 | 4,158 | 4,588 | 3,997 |
| total assets | 7,771 | 12,342 | 4,577 | 5,146 | 3,997 |
| Bank overdraft | 0 | 0 | 6,205 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,002 | 12,120 | 33,482 | 14,425 | 13,973 |
| total current liabilities | 6,002 | 12,120 | 39,687 | 14,425 | 13,973 |
| 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 | 6,002 | 12,120 | 39,687 | 14,425 | 13,973 |
| net assets | 1,769 | 222 | -35,110 | -9,279 | -9,976 |
| total shareholders funds | 1,769 | 222 | -35,110 | -9,279 | -9,976 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 79 | 105 | 139 | 833 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,436 | 6,809 | 0 | 161 | 3,997 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,118 | -21,362 | 19,057 | 452 | 13,973 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,056 | 1,061 | -430 | 430 | 0 |
| overdraft | 0 | -6,205 | 6,205 | 0 | 0 |
| change in cash | -1,056 | 7,266 | -6,635 | 430 | 0 |
primaverita ltd Credit Report and Business Information
Primaverita Ltd Competitor Analysis
Perform a competitor analysis for primaverita ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA13 area or any other competitors across 12 key performance metrics.
primaverita ltd Ownership
PRIMAVERITA LTD group structure
Primaverita Ltd has no subsidiary companies.
Ultimate parent company
PRIMAVERITA LTD
11375112
primaverita ltd directors
Primaverita Ltd currently has 1 director, Mrs Helen Cooper serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Cooper | England | 62 years | May 2018 | - | Director |
P&L
May 2023turnover
108.3k
+3%
operating profit
2k
0%
gross margin
55.2%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.8k
+6.97%
total assets
7.8k
-0.37%
cash
5
-1%
net assets
Total assets minus all liabilities
primaverita ltd company details
company number
11375112
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
the granary 7 old dilton, westbury, BA13 3RA
accountant
A & N HASLEMERE LIMITED
auditor
-
primaverita 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 primaverita ltd.
primaverita ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
