plas bodegroes limited
plas bodegroes limited Company Information
Company Number
02307063
Website
http://bodegroes.co.ukRegistered Address
plas bodegroes efailnewydd, pwllheli, LL53 5TH
Industry
Hotels and similar accommodation
Telephone
01758612363
Next Accounts Due
September 2024
Group Structure
View All
Directors
Christopher Chown32 Years
Shareholders
c. chown 50%
gunna chown 50%
plas bodegroes limited Estimated Valuation
Pomanda estimates the enterprise value of PLAS BODEGROES LIMITED at £11.5m based on a Turnover of £9.6m and 1.19x industry multiple (adjusted for size and gross margin).
plas bodegroes limited Estimated Valuation
Pomanda estimates the enterprise value of PLAS BODEGROES LIMITED at £5m based on an EBITDA of £1.1m and a 4.69x industry multiple (adjusted for size and gross margin).
plas bodegroes limited Estimated Valuation
Pomanda estimates the enterprise value of PLAS BODEGROES LIMITED at £2.9m based on Net Assets of £1.5m and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plas Bodegroes Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Plas Bodegroes Limited Overview
Plas Bodegroes Limited is a live company located in pwllheli, LL53 5TH with a Companies House number of 02307063. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 1988, it's largest shareholder is c. chown with a 50% stake. Plas Bodegroes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Plas Bodegroes Limited Health Check
Pomanda's financial health check has awarded Plas Bodegroes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £9.6m, make it larger than the average company (£3.9m)
- Plas Bodegroes Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-2.9%)
- Plas Bodegroes Limited
-2.9% - Industry AVG
Production
with a gross margin of 44%, this company has a higher cost of product (60.6%)
- Plas Bodegroes Limited
60.6% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (7.7%)
- Plas Bodegroes Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
1 - Plas Bodegroes Limited
68 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Plas Bodegroes Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.6m, this is more efficient (£64.5k)
- Plas Bodegroes Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (10 days)
- Plas Bodegroes Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (49 days)
- Plas Bodegroes Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plas Bodegroes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plas Bodegroes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (78.7%)
1.9% - Plas Bodegroes Limited
78.7% - Industry AVG
plas bodegroes limited Credit Report and Business Information
Plas Bodegroes Limited Competitor Analysis
Perform a competitor analysis for plas bodegroes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
plas bodegroes limited Ownership
PLAS BODEGROES LIMITED group structure
Plas Bodegroes Limited has 1 subsidiary company.
plas bodegroes limited directors
Plas Bodegroes Limited currently has 1 director, Mr Christopher Chown serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Chown | 66 years | Nov 1991 | - | Director |
PLAS BODEGROES LIMITED financials
Plas Bodegroes Limited's latest turnover from December 2022 is estimated at £9.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Plas Bodegroes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 14 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 114,507 | 263,472 | 274,556 | 346,970 | 359,806 | 372,643 | 385,478 | 608,164 | 627,145 | 617,415 | 670,280 | 663,880 | 687,310 | 715,761 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 114,507 | 263,472 | 274,556 | 346,970 | 359,806 | 372,643 | 385,479 | 608,164 | 627,145 | 617,415 | 670,280 | 663,880 | 687,310 | 715,761 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,064 | 40,836 | 41,594 | 41,133 | 46,981 | 43,433 | 47,050 |
| Trade Debtors | 1,453,589 | 415,893 | 419,544 | 297,118 | 325,266 | 306,333 | 0 | 0 | 36,731 | 9,366 | 9,679 | 39,017 | 3,613 | 18,034 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 288,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 15,536 | 0 | 0 | 0 | 0 | 11,036 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 84,358 | 123,646 | 30,382 | 49,319 | 49 | 49 | 32,550 | 429 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,453,589 | 415,893 | 419,544 | 297,118 | 325,266 | 306,333 | 373,264 | 177,246 | 107,949 | 100,279 | 50,861 | 86,047 | 90,632 | 65,513 |
| total assets | 1,568,096 | 679,365 | 694,100 | 644,088 | 685,072 | 678,976 | 758,743 | 785,410 | 735,094 | 717,694 | 721,141 | 749,927 | 777,942 | 781,274 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 22,729 | 28,315 | 29,000 | 0 | 0 | 54,130 | 26,700 | 32,946 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,300 | 28,123 | 0 | 0 | 0 |
| Trade Creditors | 29,001 | 0 | 0 | 0 | 5,862 | 7,380 | 0 | 0 | 50,707 | 43,199 | 27,714 | 28,947 | 61,453 | 62,563 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 54,879 | 65,604 | 0 | 0 | 6,050 | 6,322 | 10,219 | 15,668 |
| total current liabilities | 29,001 | 0 | 0 | 0 | 5,862 | 7,380 | 77,608 | 93,919 | 79,707 | 71,499 | 61,887 | 89,399 | 98,372 | 111,177 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,403 | 57,572 | 86,036 | 107,500 | 140,993 | 167,618 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 12,421 | 12,881 | 13,341 | 1,750 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,830 | 1,054 | 7,376 | 17,593 |
| provisions | 0 | 0 | 0 | 0 | 13,801 | 14,261 | 55,721 | 56,181 | 57,641 | 53,601 | 52,311 | 46,271 | 46,731 | 45,441 |
| total long term liabilities | 0 | 12,421 | 12,881 | 13,341 | 15,551 | 16,011 | 55,721 | 56,181 | 86,044 | 111,173 | 144,177 | 154,825 | 195,100 | 230,652 |
| total liabilities | 29,001 | 12,421 | 12,881 | 13,341 | 21,413 | 23,391 | 133,329 | 150,100 | 165,751 | 182,672 | 206,064 | 244,224 | 293,472 | 341,829 |
| net assets | 1,539,095 | 666,944 | 681,219 | 630,747 | 663,659 | 655,585 | 625,414 | 635,310 | 569,343 | 535,022 | 515,077 | 505,703 | 484,470 | 439,445 |
| total shareholders funds | 1,539,095 | 666,944 | 681,219 | 630,747 | 663,659 | 655,585 | 625,414 | 635,310 | 569,343 | 535,022 | 515,077 | 505,703 | 484,470 | 439,445 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 12,836 | 28,077 | 27,786 | 33,174 | 32,683 | 46,026 | 44,518 | 45,111 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,015 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -38,064 | -2,772 | -758 | 461 | -5,848 | 3,548 | -3,617 | 47,050 |
| Debtors | 1,037,696 | -3,651 | 122,426 | -28,148 | 18,933 | 17,427 | 273,370 | -21,195 | 27,365 | -313 | -29,338 | 24,368 | -3,385 | 18,034 |
| Creditors | 29,001 | 0 | 0 | -5,862 | -1,518 | 7,380 | 0 | -50,707 | 7,508 | 15,485 | -1,233 | -32,506 | -1,110 | 62,563 |
| Accruals and Deferred Income | -12,421 | -460 | -460 | 11,591 | 0 | -53,129 | -10,725 | 65,604 | 0 | -6,050 | -272 | -3,897 | -5,449 | 15,668 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -13,801 | -460 | -41,460 | -460 | -1,460 | 4,040 | 1,290 | 6,040 | -460 | 1,290 | 45,441 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,300 | 177 | 28,123 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,403 | -29,169 | -28,464 | -21,464 | -33,493 | -26,625 | 167,618 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,830 | 4,776 | -6,322 | -10,217 | 17,593 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -84,358 | -39,288 | 93,264 | -18,937 | 49,270 | 0 | -32,501 | 32,121 | 429 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -22,729 | -5,586 | -685 | 29,000 | 0 | -54,130 | 27,430 | -6,246 | 32,946 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -61,629 | -33,702 | 93,949 | -47,937 | 49,270 | 54,130 | -59,931 | 38,367 | -32,517 |
P&L
December 2022turnover
9.6m
+246%
operating profit
1.1m
0%
gross margin
44%
+98.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5m
+1.31%
total assets
1.6m
+1.31%
cash
0
0%
net assets
Total assets minus all liabilities
plas bodegroes limited company details
company number
02307063
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 1988
age
36
accounts
Micro-Entity Accounts
ultimate parent company
previous names
shelfco (no. 275) limited (November 1988)
incorporated
UK
address
plas bodegroes efailnewydd, pwllheli, LL53 5TH
last accounts submitted
December 2022
plas bodegroes 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 found 4 charges/mortgages relating to plas bodegroes limited. Currently there are 4 open charges and 0 have been satisfied in the past.
plas bodegroes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
