Pomanda estimates the enterprise value of PREMIER HOMES SOUTH WEST LTD at £363.1k based on a Turnover of £1m and 0.36x industry multiple (adjusted for size and gross margin).
premier homes south west ltdEstimated Valuation
£133k
Pomanda estimates the enterprise value of PREMIER HOMES SOUTH WEST LTD at £133k based on an EBITDA of £52.2k and a 2.55x industry multiple (adjusted for size and gross margin).
premier homes south west ltdEstimated Valuation
£236
Pomanda estimates the enterprise value of PREMIER HOMES SOUTH WEST LTD at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
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Premier Homes South West LtdOverview
Premier Homes South West Ltd is a dissolved company that was located in exeter, EX2 8QA with a Companies House number of 11407020. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2018, it's largest shareholder was
jayne stevens
with a 25% stake. The last turnover for Premier Homes South West Ltd was estimated at £1m.
Pomanda's financial health check has awarded Premier Homes South West Ltd a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.6m)
£1m - Premier Homes South West Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Premier Homes South West Ltd
- - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (36.7%)
15.5% - Premier Homes South West Ltd
36.7% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.3%)
5.1% - Premier Homes South West Ltd
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Premier Homes South West Ltd
22 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Premier Homes South West Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £255.1k, this is more efficient (£125.4k)
£255.1k - Premier Homes South West Ltd
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (41 days)
128 days - Premier Homes South West Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (35 days)
151 days - Premier Homes South West Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Homes South West Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Homes South West Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.1%)
100% - Premier Homes South West Ltd
64.1% - Industry AVG
PREMIER HOMES SOUTH WEST LTD financials
EXPORT
Premier Homes South West Ltd's latest turnover from June 2021 is estimated at £1 million and the company has net assets of £100. According to their latest financial statements, Premier Homes South West Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Turnover
1,020,575
3,280,509
1,879,224
Other Income Or Grants
Cost Of Sales
861,927
2,719,684
1,561,499
Gross Profit
158,648
560,826
317,725
Admin Expenses
106,406
584,993
335,774
Operating Profit
52,242
-24,167
-18,049
Interest Payable
Interest Receivable
Pre-Tax Profit
52,242
-24,167
-18,049
Tax
-9,926
Profit After Tax
42,316
-24,167
-18,049
Dividends Paid
Retained Profit
42,316
-24,167
-18,049
Employee Costs
171,372
168,923
167,583
Number Of Employees
4
4
4
EBITDA*
52,242
-24,167
-18,049
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
358,343
1,432,122
701,076
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
358,343
1,432,122
701,076
total assets
358,343
1,432,122
701,076
Bank overdraft
Bank loan
Trade Creditors
358,243
640,799
640,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
358,243
640,799
640,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
833,539
78,325
provisions
total long term liabilities
833,539
78,325
total liabilities
358,243
1,474,338
719,125
net assets
100
-42,216
-18,049
total shareholders funds
100
-42,216
-18,049
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
52,242
-24,167
-18,049
Depreciation
Amortisation
Tax
-9,926
Stock
Debtors
-1,073,779
731,046
701,076
Creditors
-282,556
-1
640,800
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
833,539
-755,214
-78,325
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
-833,539
755,214
78,325
share issue
interest
cash flow from financing
-833,539
755,214
78,325
cash and cash equivalents
cash
overdraft
change in cash
premier homes south west ltd 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 homes south west ltd. Get real-time insights into premier homes south west ltd's credit score, group structure and payment trends.
Perform a competitor analysis for premier homes south west ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EX2 area or any other competitors across 12 key performance metrics.
premier homes south west ltd Ownership
PREMIER HOMES SOUTH WEST LTD group structure
Premier Homes South West Ltd has no subsidiary companies.
Ultimate parent company
PREMIER HOMES SOUTH WEST LTD
11407020
PREMIER HOMES SOUTH WEST LTD Shareholders
The largest shareholders in Premier Homes South West Ltd include Jayne Stevens and Susan Passmore.
jayne stevens
25%
susan passmore
25%
barry william phillips
25%
mark passmore
25%
premier homes south west ltd directors
Premier Homes South West Ltd currently has 4 directors.
The longest serving directors include
Mr Mark Passmore (Jun 2018) and
Mrs Susan Passmore (Jun 2018).
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 found 2 charges/mortgages relating to premier homes south west ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
premier homes south west ltd 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 PREMIER HOMES SOUTH WEST LTD. This can take several minutes, an email will notify you when this has completed.
premier homes south west ltdCompanies House Filings - See Documents
