premier sports and school wear limitedEstimated Valuation
£191.9k
Pomanda estimates the enterprise value of PREMIER SPORTS AND SCHOOL WEAR LIMITED at £191.9k based on a Turnover of £646.1k and 0.3x industry multiple (adjusted for size and gross margin).
premier sports and school wear limitedEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of PREMIER SPORTS AND SCHOOL WEAR LIMITED at £3.8k based on an EBITDA of £1.3k and a 2.97x industry multiple (adjusted for size and gross margin).
premier sports and school wear limitedEstimated Valuation
£272.4k
Pomanda estimates the enterprise value of PREMIER SPORTS AND SCHOOL WEAR LIMITED at £272.4k based on Net Assets of £126.6k and 2.15x industry multiple (adjusted for liquidity).
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Premier Sports And School Wear LimitedOverview
Premier Sports And School Wear Limited is a live company located in rochdale, OL11 4QZ with a Companies House number of 11756475. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in January 2019, it's largest shareholder is
mohammed mujahid
with a 50% stake. Premier Sports And School Wear Limited is a young,
small sized company, Pomanda has estimated its turnover at
£646.1k with
high
growth in recent years.
Premier Sports And School Wear Limited Health Check
Pomanda's financial health check has awarded Premier Sports And School Wear Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £646.1k, make it smaller than the average company (£13m)
£646.1k - Premier Sports And School Wear Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (16.6%)
18% - Premier Sports And School Wear Limited
16.6% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (49.5%)
35.2% - Premier Sports And School Wear Limited
49.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.4%)
0.2% - Premier Sports And School Wear Limited
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (74)
4 - Premier Sports And School Wear Limited
74 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - Premier Sports And School Wear Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is equally as efficient (£165.3k)
£161.5k - Premier Sports And School Wear Limited
£165.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (11 days)
79 days - Premier Sports And School Wear Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
12 days - Premier Sports And School Wear Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Sports And School Wear Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Sports And School Wear Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (71%)
10.3% - Premier Sports And School Wear Limited
71% - Industry AVG
PREMIER SPORTS AND SCHOOL WEAR LIMITED financials
EXPORT
Premier Sports And School Wear Limited's latest turnover from April 2024 is estimated at £646.1 thousand and the company has net assets of £126.6 thousand. According to their latest financial statements, Premier Sports And School Wear Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
646,130
621,744
475,586
390,424
199,061
Other Income Or Grants
Cost Of Sales
418,854
398,696
299,483
247,704
124,745
Gross Profit
227,276
223,048
176,103
142,719
74,317
Admin Expenses
225,984
218,063
139,597
39,412
63,603
Operating Profit
1,292
4,985
36,506
103,307
10,714
Interest Payable
Interest Receivable
Pre-Tax Profit
1,292
4,985
36,506
103,307
10,714
Tax
-323
-1,246
-6,936
-19,628
-2,036
Profit After Tax
969
3,739
29,570
83,679
8,678
Dividends Paid
Retained Profit
969
3,739
29,570
83,679
8,678
Employee Costs
113,525
78,793
71,130
66,283
67,594
Number Of Employees
4
3
3
3
3
EBITDA*
1,292
4,985
36,506
103,307
10,714
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
141,241
163,032
147,267
120,374
32,655
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
141,241
163,032
147,267
120,374
32,655
total assets
141,241
163,032
147,267
120,374
32,655
Bank overdraft
Bank loan
Trade Creditors
14,606
37,366
25,340
1,569
22,764
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,606
37,366
25,340
1,569
22,764
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,448
1,213
provisions
total long term liabilities
26,448
1,213
total liabilities
14,606
37,366
25,340
28,017
23,977
net assets
126,635
125,666
121,927
92,357
8,678
total shareholders funds
126,635
125,666
121,927
92,357
8,678
Apr 2024
Apr 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
1,292
4,985
36,506
103,307
10,714
Depreciation
Amortisation
Tax
-323
-1,246
-6,936
-19,628
-2,036
Stock
Debtors
-21,791
15,765
26,893
87,719
32,655
Creditors
-22,760
12,026
23,771
-21,195
22,764
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
26,448
-25,235
-1,213
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
-26,448
25,235
1,213
share issue
interest
cash flow from financing
-26,448
25,235
1,213
cash and cash equivalents
cash
overdraft
change in cash
premier sports and school wear 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 sports and school wear limited. Get real-time insights into premier sports and school wear limited's credit score, group structure and payment trends.
Premier Sports And School Wear Limited Competitor Analysis
Perform a competitor analysis for premier sports and school wear limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL11 area or any other competitors across 12 key performance metrics.
premier sports and school wear limited Ownership
PREMIER SPORTS AND SCHOOL WEAR LIMITED group structure
Premier Sports And School Wear Limited has no subsidiary companies.
Ultimate parent company
PREMIER SPORTS AND SCHOOL WEAR LIMITED
11756475
PREMIER SPORTS AND SCHOOL WEAR LIMITED Shareholders
The largest shareholders in Premier Sports And School Wear Limited include Mohammed Mujahid and Saira Mujahid.
mohammed mujahid
50%
saira mujahid
50%
premier sports and school wear limited directors
Premier Sports And School Wear Limited currently has 1 director, Mr Mohammad Mujahid serving since Jan 2019.
premier sports and school wear limited company details
company number
11756475
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
premier sports and shool wear limited (January 2019)
accountant
-
auditor
-
address
4 wheelwright close, marland, rochdale, OL11 4QZ
Bank
-
Legal Advisor
-
premier sports and school wear 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 sports and school wear limited.
premier sports and school wear 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.
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premier sports and school wear limitedCompanies House Filings - See Documents
