Plasma Coatings Limited

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plasma coatings limited Company Information

Live

MatureSmallHealthy

Company Number

01032072

Next Accounts

Dec 2025

Industry

Treatment and coating of metals

Directors

Carole Anderson

Mikaela Bailey

Shareholders

the duncan anderson will trust

aileen stephenson

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Group Structure

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Contact

Registered Address

3 meverill road, tideswell, derbyshire, SK17 8PY

Website

www.plasma-group.co.uk

plasma coatings limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PLASMA COATINGS LIMITED at £2.3m based on Net Assets of £936.1k and 2.48x industry multiple (adjusted for liquidity).

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Plasma Coatings Limited is a live company located in derbyshire, SK17 8PY with a Companies House number of 01032072. It operates in the treatment and coating of metals sector, SIC Code 25610. Founded in November 1971, it's largest shareholder is the duncan anderson will trust with a 51% stake. Plasma Coatings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Plasma Coatings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.8%)

EXPORT

Plasma Coatings Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £936.1 thousand. According to their latest financial statements, Plasma Coatings Limited has 20 employees and maintains cash reserves of £239.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	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	1,713,293	1,111,734	1,020,054	1,127,214	1,441,773	1,434,768	1,387,730	1,400,346	1,537,278	1,343,448	1,568,620	1,451,566	1,257,046	1,425,285	1,534,129
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,138,263	741,652	707,889	770,583	972,126	931,688	915,545	921,797	1,019,501	865,986	1,033,163	949,061	831,656	927,068	1,017,463
Gross Profit	575,030	370,083	312,165	356,631	469,646	503,080	472,184	478,549	517,777	477,462	535,458	502,505	425,390	498,216	516,666
Admin Expenses	735,443	454,972	152,152	563,690	526,570	637,886	563,791	384,210	549,464	518,896	507,418	489,625	490,119	459,742	-1,518,919
Operating Profit	-160,413	-84,889	160,013	-207,059	-56,924	-134,806	-91,607	94,339	-31,687	-41,434	28,040	12,880	-64,729	38,474	2,035,585
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,837	21,225	3,049	349	406	3,108	2,848	1,960	4,490	4,790	4,753	4,454	4,564	4,403	1,971
Pre-Tax Profit	-141,576	-63,664	163,062	-206,710	-56,518	-131,698	-88,759	96,299	-27,197	-36,644	32,792	17,334	-60,165	42,876	2,037,556
Tax	0	0	-30,982	0	0	0	0	-19,260	0	0	-7,542	-4,160	0	-12,005	-570,516
Profit After Tax	-141,576	-63,664	132,080	-206,710	-56,518	-131,698	-88,759	77,039	-27,197	-36,644	25,250	13,174	-60,165	30,871	1,467,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-141,576	-63,664	132,080	-206,710	-56,518	-131,698	-88,759	77,039	-27,197	-36,644	25,250	13,174	-60,165	30,871	1,467,040
Employee Costs	819,042	673,904	707,700	824,605	875,637	869,071	846,875	760,823	738,046	483,721	566,388	525,867	479,530	548,656	622,781
Number Of Employees	20	17	19	23	25	26	26	24	24	15	18	17	16	19	22
EBITDA*	-70,473	4,290	249,172	-123,326	19,366	-59,257	-10,050	127,549	9,464	3,837	71,415	66,924	-4,448	97,106	2,149,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	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	326,465	400,857	489,431	567,085	630,463	648,320	702,582	481,427	268,047	244,044	276,927	265,759	290,466	338,940	386,518
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	341,465	415,857	504,431	582,085	645,463	663,320	717,582	496,427	283,047	259,044	291,927	280,759	305,466	353,940	401,518
Stock & work in progress	103,009	107,169	93,522	91,589	128,182	100,827	108,705	102,164	105,643	117,198	118,608	95,132	92,448	85,247	74,405
Trade Debtors	320,801	170,645	148,124	168,774	236,384	226,825	267,712	304,037	310,209	333,247	375,214	361,152	338,998	366,284	418,099
Group Debtors	151,577	70,849	75,103	34,119	25,580	48,930	51,664	42,538	0	0	0	0	0	0	0
Misc Debtors	24,067	22,079	10,925	9,992	3,534	40,715	48,599	36,505	0	0	0	0	0	0	0
Cash	239,815	477,778	521,046	291,927	406,515	405,369	423,380	715,961	852,193	943,756	972,166	928,837	852,928	972,761	788,303
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	839,269	848,520	848,720	596,401	800,195	822,666	900,060	1,201,205	1,268,045	1,394,201	1,465,988	1,385,121	1,284,374	1,424,292	1,280,807
total assets	1,180,734	1,264,377	1,353,151	1,178,486	1,445,658	1,485,986	1,617,642	1,697,632	1,551,092	1,653,245	1,757,915	1,665,880	1,589,840	1,778,232	1,682,325
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	85,178	70,942	87,035	49,530	87,860	97,050	48,136	57,034	118,841	200,999	264,910	204,160	136,594	255,321	192,385
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	126,202	67,636	58,753	64,123	92,829	74,566	111,372	102,690	0	0	0	0	0	0	0
total current liabilities	211,380	138,578	145,788	113,653	180,689	171,616	159,508	159,724	118,841	200,999	264,910	204,160	136,594	255,321	192,385
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	33,231	48,100	66,000	55,550	48,976	41,859	53,925	44,940	16,322	9,120	13,235	7,200	11,900	21,400	19,300
total long term liabilities	33,231	48,100	66,000	55,550	48,976	41,859	53,925	44,940	16,322	9,120	13,235	7,200	11,900	21,400	19,300
total liabilities	244,611	186,678	211,788	169,203	229,665	213,475	213,433	204,664	135,163	210,119	278,145	211,360	148,494	276,721	211,685
net assets	936,123	1,077,699	1,141,363	1,009,283	1,215,993	1,272,511	1,404,209	1,492,968	1,415,929	1,443,126	1,479,770	1,454,520	1,441,346	1,501,511	1,470,640
total shareholders funds	936,123	1,077,699	1,141,363	1,009,283	1,215,993	1,272,511	1,404,209	1,492,968	1,415,929	1,443,126	1,479,770	1,454,520	1,441,346	1,501,511	1,470,640

	Mar 2024	Mar 2023	Mar 2022	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	-160,413	-84,889	160,013	-207,059	-56,924	-134,806	-91,607	94,339	-31,687	-41,434	28,040	12,880	-64,729	38,474	2,035,585
Depreciation	89,940	89,179	89,159	83,733	76,290	75,549	81,557	33,210	41,151	45,271	43,375	54,044	60,281	58,632	114,411
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-30,982	0	0	0	0	-19,260	0	0	-7,542	-4,160	0	-12,005	-570,516
Stock	-4,160	13,647	1,933	-36,593	27,355	-7,878	6,541	-3,479	-11,555	-1,410	23,476	2,684	7,201	10,842	74,405
Debtors	232,872	29,421	21,267	-52,613	-50,972	-51,505	-15,105	72,871	-23,038	-41,967	14,062	22,154	-27,286	-51,815	418,099
Creditors	14,236	-16,093	37,505	-38,330	-9,190	48,914	-8,898	-61,807	-82,158	-63,911	60,750	67,566	-118,727	62,936	192,385
Accruals and Deferred Income	58,566	8,883	-5,370	-28,706	18,263	-36,806	8,682	102,690	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-14,869	-17,900	10,450	6,574	7,117	-12,066	8,985	28,618	7,202	-4,115	6,035	-4,700	-9,500	2,100	19,300
Cash flow from operations	-241,252	-63,888	237,575	-94,582	59,173	168	7,283	108,398	-30,899	-20,812	93,120	100,792	-112,590	191,110	1,298,661
Investing Activities
capital expenditure	-15,548	-605	-11,505	-20,355	-58,433	-21,287	-302,712	-246,590	-65,154	-12,388	-54,543	-29,337	-11,807	-11,054	-500,929
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,000
cash flow from investments	-15,548	-605	-11,505	-20,355	-58,433	-21,287	-302,712	-246,590	-65,154	-12,388	-54,543	-29,337	-11,807	-11,054	-515,929
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,600
interest	18,837	21,225	3,049	349	406	3,108	2,848	1,960	4,490	4,790	4,753	4,454	4,564	4,403	1,971
cash flow from financing	18,837	21,225	3,049	349	406	3,108	2,848	1,960	4,490	4,790	4,753	4,454	4,564	4,403	5,571
cash and cash equivalents
cash	-237,963	-43,268	229,119	-114,588	1,146	-18,011	-292,581	-136,232	-91,563	-28,410	43,329	75,909	-119,833	184,458	788,303
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-237,963	-43,268	229,119	-114,588	1,146	-18,011	-292,581	-136,232	-91,563	-28,410	43,329	75,909	-119,833	184,458	788,303

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLASMA COATINGS LIMITED group structure

Plasma Coatings Limited has 1 subsidiary company.

Ultimate parent company

PLASMA COATINGS LIMITED

01032072

1 subsidiary

PLASMA BIOTAL LIMITED

02490949

PLASMA COATINGS LIMITED Shareholders

the duncan anderson will trust	51.03%
aileen stephenson	19.11%
mikaela bailey	12.5%
alistair anderson	12.5%
mervyn stephenson	4.86%

Plasma Coatings Limited currently has 2 directors. The longest serving directors include Ms Carole Anderson (Jul 1993) and Ms Mikaela Bailey (Mar 2019).

officer	country	age	start	end	role
Ms Carole Anderson		78 years	Jul 1993	-	Director
Ms Mikaela Bailey		52 years	Mar 2019	-	Director

P&L

March 2024

turnover

1.7m

+54%

operating profit

-160.4k

gross margin

33.6%

+0.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

936.1k

-0.13%

total assets

1.2m

-0.07%

cash

239.8k

-0.5%

net assets

Total assets minus all liabilities

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company number

01032072

Type

Private limited with Share Capital

industry

25610 - Treatment and coating of metals

incorporation date

November 1971

ultimate parent company

None

previous names

N/A

address

3 meverill road, tideswell, derbyshire, SK17 8PY

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 3 charges/mortgages relating to plasma coatings limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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plasma coatings limited Company Information

plasma coatings limited Estimated Valuation

plasma coatings limited Estimated Valuation

plasma coatings limited Estimated Valuation

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