hereford prime (marketing) ltd.Estimated Valuation
£8.3k
Pomanda estimates the enterprise value of HEREFORD PRIME (MARKETING) LTD. at £8.3k based on a Turnover of £16.8k and 0.5x industry multiple (adjusted for size and gross margin).
hereford prime (marketing) ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of HEREFORD PRIME (MARKETING) LTD. at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).
hereford prime (marketing) ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of HEREFORD PRIME (MARKETING) LTD. at £0 based on Net Assets of £-4.1k and 1.31x industry multiple (adjusted for liquidity).
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Hereford Prime (marketing) Ltd.Overview
Hereford Prime (marketing) Ltd. is a dissolved company that was located in stranraer, DG9 0RD with a Companies House number of SC184354. It operated in the mixed farming sector, SIC Code 01500. Founded in March 1998, it's largest shareholder was
john douglas
with a 80% stake. The last turnover for Hereford Prime (marketing) Ltd. was estimated at £16.8k.
Pomanda's financial health check has awarded Hereford Prime (Marketing) Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £16.8k, make it smaller than the average company (£652.9k)
£16.8k - Hereford Prime (marketing) Ltd.
£652.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hereford Prime (marketing) Ltd.
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.7%)
20.7% - Hereford Prime (marketing) Ltd.
34.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hereford Prime (marketing) Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Hereford Prime (marketing) Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
£23.3k - Hereford Prime (marketing) Ltd.
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £16.8k, this is less efficient (£86.8k)
£16.8k - Hereford Prime (marketing) Ltd.
£86.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hereford Prime (marketing) Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (37 days)
112 days - Hereford Prime (marketing) Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hereford Prime (marketing) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hereford Prime (marketing) Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hereford Prime (marketing) Ltd.
- - Industry AVG
HEREFORD PRIME (MARKETING) LTD. financials
EXPORT
Hereford Prime (Marketing) Ltd.'s latest turnover from March 2021 is estimated at £16.8 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, we estimate that Hereford Prime (Marketing) Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
16,786
13,926
11,783
Other Income Or Grants
Cost Of Sales
13,316
11,127
9,365
Gross Profit
3,470
2,798
2,418
Admin Expenses
3,470
2,798
2,295
4,200
Operating Profit
123
-4,200
Interest Payable
Interest Receivable
Pre-Tax Profit
123
-4,200
Tax
-23
Profit After Tax
100
-4,200
Dividends Paid
Retained Profit
100
-4,200
Employee Costs
23,305
23,619
22,974
Number Of Employees
1
1
1
EBITDA*
123
-4,200
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
4,100
4,100
4,100
Group/Directors Accounts
3,700
3,700
3,700
other short term finances
hp & lease commitments
other current liabilities
400
400
400
total current liabilities
4,100
4,100
4,100
4,100
4,100
4,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,100
4,100
4,100
4,100
4,100
4,100
net assets
-4,100
-4,100
-4,100
-4,100
-4,100
-4,100
total shareholders funds
-4,100
-4,100
-4,100
-4,100
-4,100
-4,100
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
123
-4,200
Depreciation
Amortisation
Tax
-23
Stock
Debtors
Creditors
4,100
Accruals and Deferred Income
-400
400
Deferred Taxes & Provisions
Cash flow from operations
3,800
-3,800
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,700
3,700
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-3,800
3,800
cash and cash equivalents
cash
overdraft
change in cash
hereford prime (marketing) 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 hereford prime (marketing) ltd.. Get real-time insights into hereford prime (marketing) ltd.'s credit score, group structure and payment trends.
Hereford Prime (marketing) Ltd. Competitor Analysis
Perform a competitor analysis for hereford prime (marketing) ltd. by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in DG9 area or any other competitors across 12 key performance metrics.
hereford prime (marketing) ltd. Ownership
HEREFORD PRIME (MARKETING) LTD. group structure
Hereford Prime (Marketing) Ltd. has no subsidiary companies.
Ultimate parent company
HEREFORD PRIME (MARKETING) LTD.
SC184354
HEREFORD PRIME (MARKETING) LTD. Shareholders
The largest shareholders in Hereford Prime (Marketing) Ltd. include John Douglas and Alexandra Douglas.
john douglas
80%
alexandra douglas
20%
hereford prime (marketing) ltd. directors
Hereford Prime (Marketing) Ltd. currently has 1 director, Mr John Douglas serving since Mar 1998.
mains of airies, kirkcolm, stranraer, wigtownshire,, DG9 0RD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
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hereford prime (marketing) 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 hereford prime (marketing) ltd..
hereford prime (marketing) 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.
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hereford prime (marketing) ltd.Companies House Filings - See Documents
