Pomanda estimates the enterprise value of PREM CORPORATE LIMITED at £439.7k based on a Turnover of £1.4m and 0.3x industry multiple (adjusted for size and gross margin).
prem corporate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PREM CORPORATE LIMITED at £0 based on an EBITDA of £-1.7m and a 3.97x industry multiple (adjusted for size and gross margin).
prem corporate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PREM CORPORATE LIMITED at £0 based on Net Assets of £-1.7m and 0.92x industry multiple (adjusted for liquidity).
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Prem Corporate LimitedOverview
Prem Corporate Limited is a dissolved company that was located in london, W2 3BA with a Companies House number of 12498327. It operated in the artistic creation sector, SIC Code 90030. Founded in March 2020, it's largest shareholder was
razvan paul ilincas
with a 100% stake. The last turnover for Prem Corporate Limited was estimated at £1.4m.
Pomanda's financial health check has awarded Prem Corporate Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£305k)
£1.4m - Prem Corporate Limited
£305k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Prem Corporate Limited
- - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (53.1%)
22% - Prem Corporate Limited
53.1% - Industry AVG
Profitability
an operating margin of -116.4% make it less profitable than the average company (6.5%)
-116.4% - Prem Corporate Limited
6.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Prem Corporate Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Prem Corporate Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £240.6k, this is more efficient (£74.3k)
£240.6k - Prem Corporate Limited
£74.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (16 days)
90 days - Prem Corporate Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (28 days)
64 days - Prem Corporate Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prem Corporate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prem Corporate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.4%, this is a higher level of debt than the average (27.9%)
174.4% - Prem Corporate Limited
27.9% - Industry AVG
PREM CORPORATE LIMITED financials
EXPORT
Prem Corporate Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of -£1.7 million. According to their latest financial statements, Prem Corporate Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Turnover
1,443,715
191,637
56,657
Other Income Or Grants
Cost Of Sales
1,126,066
143,205
44,541
Gross Profit
317,649
48,431
12,116
Admin Expenses
1,998,612
-54,497
95,359
Operating Profit
-1,680,963
102,928
-83,243
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,680,963
102,928
-83,243
Tax
-19,556
Profit After Tax
-1,680,963
83,372
-83,243
Dividends Paid
Retained Profit
-1,680,963
83,372
-83,243
Employee Costs
158,884
51,991
25,849
Number Of Employees
6
2
1
EBITDA*
-1,680,963
102,928
-83,243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
1,898,822
31,140
3,400
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,898,823
31,141
3,400
Stock & work in progress
Trade Debtors
359,060
42,346
8,840
Group Debtors
Misc Debtors
1,104
Cash
misc current assets
total current assets
359,060
42,346
9,944
total assets
2,257,883
73,487
13,344
Bank overdraft
Bank loan
Trade Creditors
197,994
73,358
46,587
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
197,994
73,358
46,587
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,740,723
50,000
provisions
total long term liabilities
3,740,723
50,000
total liabilities
3,938,717
73,358
96,587
net assets
-1,680,834
129
-83,243
total shareholders funds
-1,680,834
129
-83,243
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-1,680,963
102,928
-83,243
Depreciation
Amortisation
Tax
-19,556
Stock
Debtors
316,714
32,402
9,944
Creditors
124,636
26,771
46,587
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,873,041
77,741
-46,600
Investing Activities
capital expenditure
-1,867,682
-27,740
-3,400
Change in Investments
1
cash flow from investments
-1,867,682
-27,741
-3,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,740,723
-50,000
50,000
share issue
interest
cash flow from financing
3,740,723
-50,000
50,000
cash and cash equivalents
cash
overdraft
change in cash
prem corporate 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 prem corporate limited. Get real-time insights into prem corporate limited's credit score, group structure and payment trends.
Perform a competitor analysis for prem corporate limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in W 2 area or any other competitors across 12 key performance metrics.
prem corporate limited Ownership
PREM CORPORATE LIMITED group structure
Prem Corporate Limited has no subsidiary companies.
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 prem corporate limited.
prem corporate 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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prem corporate limitedCompanies House Filings - See Documents
