ploughtex limited
ploughtex limited Company Information
Group Structure
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Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
15 whitehall, london, SW1A 2DD
Website
-ploughtex limited Estimated Valuation
Pomanda estimates the enterprise value of PLOUGHTEX LIMITED at £17.4k based on a Turnover of £45.1k and 0.39x industry multiple (adjusted for size and gross margin).
ploughtex limited Estimated Valuation
Pomanda estimates the enterprise value of PLOUGHTEX LIMITED at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).
ploughtex limited Estimated Valuation
Pomanda estimates the enterprise value of PLOUGHTEX LIMITED at £0 based on Net Assets of £-7 and 1.53x industry multiple (adjusted for liquidity).
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Ploughtex Limited Overview
Ploughtex Limited is a dissolved company that was located in london, SW1A 2DD with a Companies House number of 02840231. It operated in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 1993, it's largest shareholder was miss c.t. lane with a 100% stake. The last turnover for Ploughtex Limited was estimated at £45.1k.
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Ploughtex Limited Health Check
Pomanda's financial health check has awarded Ploughtex Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £45.1k, make it smaller than the average company (£4.3m)
- Ploughtex Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1105%, show it is growing at a faster rate (6.4%)
- Ploughtex Limited
6.4% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (30.4%)
- Ploughtex Limited
30.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ploughtex Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Ploughtex Limited
24 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Ploughtex Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is less efficient (£170.4k)
- Ploughtex Limited
£170.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ploughtex Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Ploughtex Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ploughtex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ploughtex Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ploughtex Limited
- - Industry AVG
PLOUGHTEX LIMITED financials
Ploughtex Limited's latest turnover from March 2023 is estimated at £45.1 thousand and the company has net assets of -£7. According to their latest financial statements, Ploughtex Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 1 | 7 | 7 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 391 | 460 | 572 | 712 | 890 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 391 | 460 | 572 | 712 | 890 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 7,554 | 4,120 | 4,591 | 35,357 | 32,302 | 12,735 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 8,067 | 74,738 | 65,282 | 25,145 | 319,140 | 337,517 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 15,621 | 78,858 | 69,873 | 60,502 | 351,442 | 350,252 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 15,935 | 79,249 | 70,333 | 61,074 | 352,154 | 351,142 |
| Bank overdraft | 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 |
| Trade Creditors | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 535 | 3,629 | 3,877 | 3,835 | 3,497 | 12,209 | 21,778 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 535 | 3,629 | 3,877 | 3,835 | 3,497 | 12,209 | 21,778 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 62 | 72 | 89 | 295 | 266 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 62 | 72 | 89 | 295 | 266 |
| total liabilities | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 535 | 3,691 | 3,939 | 3,907 | 3,586 | 12,504 | 22,044 |
| net assets | -7 | -7 | -7 | -7 | -7 | -7 | -7 | 186 | 12,244 | 75,310 | 66,426 | 57,488 | 339,650 | 329,098 |
| total shareholders funds | -7 | -7 | -7 | -7 | -7 | -7 | -7 | 186 | 12,244 | 75,310 | 66,426 | 57,488 | 339,650 | 329,098 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 69 | 112 | 140 | 178 | 192 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -589 | -6,965 | 3,434 | -471 | -30,766 | 3,055 | 19,567 | 12,735 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -528 | -3,094 | -248 | 42 | 338 | -8,712 | -9,569 | 21,778 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62 | 0 | -10 | -17 | -206 | 29 | 266 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -132 | -7,935 | -66,671 | 9,456 | 40,137 | -293,995 | -18,377 | 337,517 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -132 | -7,935 | -66,671 | 9,456 | 40,137 | -293,995 | -18,377 | 337,517 |
ploughtex limited Credit Report and Business Information
Ploughtex Limited Competitor Analysis
Perform a competitor analysis for ploughtex limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in SW1A area or any other competitors across 12 key performance metrics.
ploughtex limited Ownership
PLOUGHTEX LIMITED group structure
Ploughtex Limited has no subsidiary companies.
Ultimate parent company
PLOUGHTEX LIMITED
02840231
ploughtex limited directors
Ploughtex Limited currently has 1 director, Ms Charlotte Lane serving since Aug 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charlotte Lane | 73 years | Aug 1993 | - | Director |
P&L
March 2023turnover
45.1k
+8%
operating profit
0
0%
gross margin
16.4%
+19.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-7
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
ploughtex limited company details
company number
02840231
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
July 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
15 whitehall, london, SW1A 2DD
Bank
-
Legal Advisor
-
ploughtex 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 did not find charges/mortgages relating to ploughtex limited.
ploughtex 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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ploughtex limited Companies House Filings - See Documents
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