Pomanda estimates the enterprise value of PRIME MARINAS LIMITED at £20.7k based on a Turnover of £24.4k and 0.85x industry multiple (adjusted for size and gross margin).
prime marinas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRIME MARINAS LIMITED at £0 based on an EBITDA of £-812 and a 2.84x industry multiple (adjusted for size and gross margin).
prime marinas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRIME MARINAS LIMITED at £0 based on Net Assets of £-4k and 1.71x industry multiple (adjusted for liquidity).
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Prime Marinas LimitedOverview
Prime Marinas Limited is a live company located in hertfordshire, CM23 4PA with a Companies House number of 13355075. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2021, it's largest shareholder is
nigel fulcher
with a 100% stake. Prime Marinas Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£24.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Prime Marinas Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £24.4k, make it smaller than the average company (£3.8m)
£24.4k - Prime Marinas Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Prime Marinas Limited
- - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (49.8%)
22.3% - Prime Marinas Limited
49.8% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (13.6%)
-3.3% - Prime Marinas Limited
13.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Prime Marinas Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Prime Marinas Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£187.2k)
£24.4k - Prime Marinas Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Prime Marinas Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (34 days)
76 days - Prime Marinas Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prime Marinas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prime Marinas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24981.3%, this is a higher level of debt than the average (64.2%)
24981.3% - Prime Marinas Limited
64.2% - Industry AVG
PRIME MARINAS LIMITED financials
EXPORT
Prime Marinas Limited's latest turnover from September 2023 is estimated at £24.4 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Prime Marinas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Apr 2022
Turnover
24,402
232,674
Other Income Or Grants
Cost Of Sales
18,962
176,794
Gross Profit
5,440
55,880
Admin Expenses
6,252
59,049
Operating Profit
-812
-3,169
Interest Payable
Interest Receivable
Pre-Tax Profit
-812
-3,169
Tax
Profit After Tax
-812
-3,169
Dividends Paid
Retained Profit
-812
-3,169
Employee Costs
50,336
48,086
Number Of Employees
1
1
EBITDA*
-812
-3,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
16
88,170
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
16
88,170
total assets
16
88,170
Bank overdraft
Bank loan
Trade Creditors
3,997
91,339
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,997
91,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,997
91,339
net assets
-3,981
-3,169
total shareholders funds
-3,981
-3,169
Sep 2023
Apr 2022
Operating Activities
Operating Profit
-812
-3,169
Depreciation
Amortisation
Tax
Stock
Debtors
-88,154
88,170
Creditors
-87,342
91,339
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
prime marinas 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 prime marinas limited. Get real-time insights into prime marinas limited's credit score, group structure and payment trends.
Perform a competitor analysis for prime marinas limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
prime marinas limited Ownership
PRIME MARINAS LIMITED group structure
Prime Marinas Limited has no subsidiary companies.
Ultimate parent company
PRIME MARINAS LIMITED
13355075
PRIME MARINAS LIMITED Shareholders
The sole shareholder of Prime Marinas Limited is Nigel Fulcher.
nigel fulcher
100%
prime marinas limited directors
Prime Marinas Limited currently has 1 director, Mr Nigel Fulcher serving since Apr 2021.
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 prime marinas limited.
prime marinas 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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prime marinas limitedCompanies House Filings - See Documents
