Pomanda estimates the enterprise value of PLUXEE UK LTD at £39.1m based on a Turnover of £36.8m and 1.06x industry multiple (adjusted for size and gross margin).
pluxee uk ltdEstimated Valuation
£16.3m
Pomanda estimates the enterprise value of PLUXEE UK LTD at £16.3m based on an EBITDA of £2.2m and a 7.26x industry multiple (adjusted for size and gross margin).
pluxee uk ltdEstimated Valuation
£18.1m
Pomanda estimates the enterprise value of PLUXEE UK LTD at £18.1m based on Net Assets of £8.1m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pluxee Uk LtdOverview
Pluxee Uk Ltd is a live company located in milton keynes, MK17 8LX with a Companies House number of 02680629. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 1992, it's largest shareholder is
pluxee international
with a 100% stake. Pluxee Uk Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£36.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Pluxee Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £36.8m, make it larger than the average company (£1.8m)
£36.8m - Pluxee Uk Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)
1% - Pluxee Uk Ltd
6% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (45.2%)
41.1% - Pluxee Uk Ltd
45.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.9%)
0.3% - Pluxee Uk Ltd
5.9% - Industry AVG
Employees
with 228 employees, this is above the industry average (17)
228 - Pluxee Uk Ltd
17 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has a higher pay structure (£49.3k)
£65.3k - Pluxee Uk Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £161.6k, this is more efficient (£117.1k)
£161.6k - Pluxee Uk Ltd
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (57 days)
105 days - Pluxee Uk Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (32 days)
91 days - Pluxee Uk Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (33 days)
14 days - Pluxee Uk Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (28 weeks)
14 weeks - Pluxee Uk Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (52.1%)
87.8% - Pluxee Uk Ltd
52.1% - Industry AVG
PLUXEE UK LTD financials
EXPORT
Pluxee Uk Ltd's latest turnover from August 2023 is £36.8 million and the company has net assets of £8.1 million. According to their latest financial statements, Pluxee Uk Ltd has 228 employees and maintains cash reserves of £15.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
36,837,000
37,757,000
37,714,000
35,950,000
40,213,000
40,702,000
40,217,000
7,431,000
7,223,000
7,306,000
6,268,000
6,221,000
7,085,000
7,114,000
6,476,000
Other Income Or Grants
Cost Of Sales
21,714,000
20,193,000
13,186,000
20,783,000
28,459,000
5,067,000
6,255,000
2,372,000
2,313,000
2,006,000
1,666,000
1,436,000
1,247,000
2,136,000
1,889,000
Gross Profit
15,123,000
17,564,000
24,528,000
15,167,000
11,754,000
35,635,000
33,962,000
5,059,000
4,910,000
5,300,000
4,602,000
4,785,000
5,838,000
4,978,000
4,587,000
Admin Expenses
15,018,000
18,585,000
25,107,000
22,221,000
5,382,000
37,338,000
31,383,000
4,312,000
4,986,000
4,889,000
4,374,000
4,558,000
4,845,000
4,765,000
5,284,000
Operating Profit
105,000
-1,021,000
-579,000
-7,054,000
6,372,000
-1,703,000
2,579,000
747,000
-76,000
411,000
228,000
227,000
993,000
213,000
-697,000
Interest Payable
158,000
46,000
207,000
509,000
261,000
384,000
490,000
554,000
530,000
130,000
142,000
Interest Receivable
352,000
161,000
158,000
416,000
770,000
798,000
961,000
2,021,000
1,922,000
1,498,000
556,000
498,000
331,000
318,000
609,000
Pre-Tax Profit
-2,636,000
1,261,000
-628,000
-7,147,000
-5,638,000
-1,342,000
2,674,000
-6,325,000
4,960,000
175,000
642,000
725,000
1,324,000
531,000
-88,000
Tax
-271,000
-74,000
40,000
1,060,000
2,612,000
-1,351,000
-520,000
-192,000
122,000
-187,000
-174,000
-205,000
-406,000
-168,000
Profit After Tax
-2,907,000
1,187,000
-588,000
-6,087,000
-3,026,000
-2,693,000
2,154,000
-6,517,000
5,082,000
-12,000
468,000
520,000
918,000
363,000
-88,000
Dividends Paid
367,000
504,000
914,000
281,000
190,000
Retained Profit
-2,907,000
1,187,000
-588,000
-6,087,000
-3,026,000
-2,693,000
2,154,000
-6,517,000
5,082,000
-379,000
-36,000
-394,000
637,000
363,000
-278,000
Employee Costs
14,892,000
13,206,000
12,442,000
12,783,000
13,940,000
14,106,000
13,984,000
2,806,000
3,677,000
3,282,000
3,245,000
2,929,000
2,722,000
2,695,000
3,079,000
Number Of Employees
228
231
246
286
332
337
320
73
75
80
76
80
72
79
89
EBITDA*
2,240,000
1,200,000
1,822,000
-3,055,000
8,648,000
397,000
4,513,000
1,055,000
204,000
625,000
474,000
582,000
1,503,000
778,000
-214,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
960,000
4,559,000
4,836,000
2,735,000
2,459,000
1,524,000
626,000
970,000
444,000
419,000
288,000
376,000
490,000
728,000
949,000
Intangible Assets
35,229,000
35,336,000
35,151,000
36,414,000
37,542,000
38,818,000
40,264,000
41,710,000
238,000
293,000
378,000
439,000
500,000
561,000
665,000
Investments & Other
41,527,000
Debtors (Due After 1 year)
2,005,000
11,518,000
11,518,000
13,601,000
13,845,000
Total Fixed Assets
36,189,000
39,895,000
39,987,000
41,154,000
40,001,000
40,342,000
40,890,000
54,198,000
53,727,000
14,313,000
14,511,000
815,000
990,000
1,289,000
1,614,000
Stock & work in progress
862,000
980,000
3,755,000
1,872,000
1,531,000
2,154,000
1,564,000
772,000
55,000
23,000
17,000
17,000
28,000
48,000
30,000
Trade Debtors
10,600,000
12,080,000
19,438,000
19,497,000
13,082,000
19,388,000
9,682,000
32,136,000
3,556,000
2,593,000
2,283,000
3,992,000
4,854,000
4,113,000
4,586,000
Group Debtors
156,000
6,000
625,000
1,216,000
914,000
1,186,000
1,583,000
332,000
423,000
1,178,000
15,168,000
8,252,000
8,344,000
8,468,000
Misc Debtors
2,430,000
3,243,000
4,094,000
17,676,000
10,585,000
9,780,000
7,592,000
4,389,000
2,704,000
2,161,000
4,335,000
4,348,000
5,872,000
5,697,000
Cash
15,773,000
32,509,000
54,731,000
59,133,000
55,611,000
52,048,000
62,154,000
41,984,000
20,745,000
14,557,000
12,433,000
11,851,000
16,478,000
11,230,000
7,163,000
misc current assets
total current assets
29,821,000
48,818,000
82,643,000
99,394,000
81,723,000
84,556,000
82,575,000
74,892,000
29,077,000
20,300,000
18,072,000
35,363,000
33,960,000
29,607,000
25,944,000
total assets
66,010,000
88,713,000
122,630,000
140,548,000
121,724,000
124,898,000
123,465,000
129,090,000
82,804,000
34,613,000
32,583,000
36,178,000
34,950,000
30,896,000
27,558,000
Bank overdraft
Bank loan
Trade Creditors
5,463,000
6,343,000
19,074,000
11,782,000
12,849,000
11,062,000
5,131,000
13,136,000
309,000
567,000
389,000
405,000
459,000
544,000
573,000
Group/Directors Accounts
2,527,000
1,860,000
821,000
5,135,000
8,093,000
7,652,000
11,477,000
4,189,000
2,593,000
23,000
279,000
976,000
707,000
22,000
13,000
other short term finances
109,000
89,000
772,000
396,000
620,000
hp & lease commitments
168,000
299,000
317,000
360,000
other current liabilities
48,188,000
67,804,000
90,914,000
111,710,000
81,650,000
81,304,000
76,034,000
80,805,000
39,550,000
33,418,000
30,311,000
33,777,000
32,366,000
29,549,000
26,554,000
total current liabilities
56,346,000
76,306,000
111,126,000
128,987,000
102,701,000
100,107,000
93,414,000
98,526,000
42,452,000
34,008,000
31,599,000
35,158,000
33,532,000
30,115,000
27,140,000
loans
2,700,000
5,400,000
8,100,000
10,800,000
13,500,000
hp & lease commitments
1,599,000
1,465,000
1,775,000
1,281,000
Accruals and Deferred Income
628,000
other liabilities
provisions
total long term liabilities
1,599,000
1,465,000
1,775,000
1,281,000
2,700,000
5,400,000
8,100,000
10,800,000
14,128,000
total liabilities
57,945,000
77,771,000
112,901,000
130,268,000
105,401,000
105,507,000
101,514,000
109,326,000
56,580,000
34,008,000
31,599,000
35,158,000
33,532,000
30,115,000
27,140,000
net assets
8,065,000
10,942,000
9,729,000
10,280,000
16,323,000
19,391,000
21,951,000
19,764,000
26,224,000
605,000
984,000
1,020,000
1,418,000
781,000
418,000
total shareholders funds
8,065,000
10,942,000
9,729,000
10,280,000
16,323,000
19,391,000
21,951,000
19,764,000
26,224,000
605,000
984,000
1,020,000
1,418,000
781,000
418,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
105,000
-1,021,000
-579,000
-7,054,000
6,372,000
-1,703,000
2,579,000
747,000
-76,000
411,000
228,000
227,000
993,000
213,000
-697,000
Depreciation
151,000
982,000
1,138,000
2,871,000
1,000,000
654,000
488,000
253,000
225,000
153,000
185,000
294,000
449,000
461,000
453,000
Amortisation
1,984,000
1,239,000
1,263,000
1,128,000
1,276,000
1,446,000
1,446,000
55,000
55,000
61,000
61,000
61,000
61,000
104,000
30,000
Tax
-271,000
-74,000
40,000
1,060,000
2,612,000
-1,351,000
-520,000
-192,000
122,000
-187,000
-174,000
-205,000
-406,000
-168,000
Stock
-118,000
-2,775,000
1,883,000
341,000
-623,000
590,000
792,000
717,000
32,000
6,000
-11,000
-20,000
18,000
30,000
Debtors
-2,143,000
-8,828,000
-16,237,000
15,813,000
-5,773,000
11,497,000
-24,797,000
23,859,000
474,000
-146,000
-4,028,000
6,041,000
-875,000
-422,000
18,751,000
Creditors
-880,000
-12,731,000
7,292,000
-1,067,000
1,787,000
5,931,000
-8,005,000
12,827,000
-258,000
178,000
-16,000
-54,000
-85,000
-29,000
573,000
Accruals and Deferred Income
-19,616,000
-23,110,000
-20,796,000
30,060,000
346,000
5,270,000
-4,771,000
40,627,000
6,760,000
3,107,000
-3,466,000
1,411,000
2,817,000
2,995,000
26,554,000
Deferred Taxes & Provisions
Cash flow from operations
-16,266,000
-23,112,000
2,712,000
10,844,000
19,789,000
-1,840,000
15,222,000
29,741,000
6,322,000
3,863,000
846,000
-4,296,000
4,724,000
3,980,000
8,132,000
Investing Activities
capital expenditure
1,571,000
-2,129,000
-3,239,000
-3,147,000
-1,935,000
-1,552,000
-144,000
-42,306,000
-250,000
-260,000
-97,000
-180,000
-211,000
-240,000
-2,097,000
Change in Investments
-41,527,000
41,527,000
cash flow from investments
1,571,000
-2,129,000
-3,239,000
-3,147,000
-1,935,000
-1,552,000
-144,000
-779,000
-41,777,000
-260,000
-97,000
-180,000
-211,000
-240,000
-2,097,000
Financing Activities
Bank loans
Group/Directors Accounts
667,000
1,039,000
-4,314,000
-2,958,000
441,000
-3,825,000
7,288,000
1,596,000
2,570,000
-256,000
-697,000
269,000
685,000
9,000
13,000
Other Short Term Loans
-109,000
20,000
-683,000
376,000
396,000
-620,000
620,000
Long term loans
-2,700,000
-2,700,000
-2,700,000
-2,700,000
-2,700,000
13,500,000
Hire Purchase and Lease Commitments
3,000
-328,000
451,000
1,641,000
other long term liabilities
share issue
30,000
26,000
37,000
44,000
-42,000
133,000
33,000
57,000
20,537,000
-4,000
696,000
interest
194,000
115,000
-49,000
-93,000
509,000
414,000
471,000
1,467,000
1,392,000
1,368,000
414,000
498,000
331,000
318,000
609,000
cash flow from financing
894,000
852,000
-3,875,000
-4,175,000
-1,772,000
-6,661,000
5,468,000
816,000
37,999,000
492,000
337,000
763,000
1,016,000
327,000
1,318,000
cash and cash equivalents
cash
-16,736,000
-22,222,000
-4,402,000
3,522,000
3,563,000
-10,106,000
20,170,000
21,239,000
6,188,000
2,124,000
582,000
-4,627,000
5,248,000
4,067,000
7,163,000
overdraft
change in cash
-16,736,000
-22,222,000
-4,402,000
3,522,000
3,563,000
-10,106,000
20,170,000
21,239,000
6,188,000
2,124,000
582,000
-4,627,000
5,248,000
4,067,000
7,163,000
pluxee uk 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 pluxee uk ltd. Get real-time insights into pluxee uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pluxee uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in MK17 area or any other competitors across 12 key performance metrics.
enigma, the park mk, ortensia drive, milton keynes, MK17 8LX
Bank
ROYAL BANK OF SCOTLAND
Legal Advisor
-
pluxee uk 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 pluxee uk ltd.
pluxee uk 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.
Click to start generating capital raising & share issue transactions for PLUXEE UK LTD. This can take several minutes, an email will notify you when this has completed.
pluxee uk ltdCompanies House Filings - See Documents
