Pomanda estimates the enterprise value of PLEROMA (UK) at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
pleroma (uk)Estimated Valuation
£0
Pomanda estimates the enterprise value of PLEROMA (UK) at £0 based on an EBITDA of £-18k and a 3.61x industry multiple (adjusted for size and gross margin).
pleroma (uk)Estimated Valuation
£38.4m
Pomanda estimates the enterprise value of PLEROMA (UK) at £38.4m based on Net Assets of £19.3m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pleroma (uk)Overview
Pleroma (uk) is a live company located in north somerset, BS40 5ES with a Companies House number of 02939318. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1994, it's largest shareholder is
tyholland one
with a 100% stake. Pleroma (uk) is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pleroma (Uk) a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pleroma (uk)
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pleroma (uk)
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pleroma (uk)
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pleroma (uk)
- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- - Pleroma (uk)
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pleroma (uk)
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pleroma (uk)
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pleroma (uk)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pleroma (uk)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pleroma (uk)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pleroma (uk)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (60.1%)
- - Pleroma (uk)
- - Industry AVG
PLEROMA (UK) financials
EXPORT
Pleroma (Uk)'s latest turnover from June 2020 is 0 and the company has net assets of £19.3 million. According to their latest financial statements, we estimate that Pleroma (Uk) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
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
18,000
48,000
104,000
79,000
56,000
46,000
77,000
68,000
24,000
75,000
722,000
Operating Profit
-18,000
-48,000
-104,000
-79,000
-56,000
-46,000
-77,000
-68,000
-24,000
-75,000
-722,000
Interest Payable
200,000
218,000
233,000
231,000
248,000
244,000
242,000
Interest Receivable
115,000
116,000
117,000
146,000
159,000
166,000
168,000
Pre-Tax Profit
-48,000
-174,000
1,026,000
-164,000
-158,000
-162,000
-162,000
-157,000
-102,000
-149,000
-722,000
Tax
Profit After Tax
-48,000
-174,000
1,026,000
-164,000
-158,000
-162,000
-162,000
-157,000
-102,000
-149,000
-722,000
Dividends Paid
Retained Profit
-48,000
-174,000
1,026,000
-164,000
-158,000
-162,000
-162,000
-157,000
-102,000
-149,000
-722,000
Employee Costs
41,250
40,574
38,688
36,841
34,670
34,241
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-18,000
-48,000
-104,000
-79,000
-56,000
-46,000
-77,000
-68,000
-24,000
-75,000
-722,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
23,805,000
23,803,000
23,805,000
23,805,000
23,805,000
23,805,000
3,200,000
3,200,000
3,200,000
3,200,000
3,200,000
Debtors (Due After 1 year)
Total Fixed Assets
23,805,000
23,803,000
23,805,000
23,805,000
23,805,000
23,805,000
3,200,000
3,200,000
3,200,000
3,200,000
3,200,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
23,805,000
23,803,000
23,805,000
23,805,000
23,805,000
23,805,000
3,200,000
3,200,000
3,200,000
3,200,000
3,200,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,797,000
2,636,000
2,355,000
2,047,000
1,743,000
1,461,000
1,196,000
961,000
other short term finances
hp & lease commitments
other current liabilities
72,000
56,000
1,000
13,000
28,000
total current liabilities
1,869,000
2,692,000
2,355,000
2,048,000
1,756,000
1,489,000
1,196,000
961,000
loans
2,645,000
2,343,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
723,000
provisions
total long term liabilities
4,475,000
3,760,000
2,373,000
3,104,000
2,458,000
2,802,000
2,820,000
3,346,000
2,370,000
2,436,000
2,811,000
total liabilities
4,475,000
3,760,000
4,242,000
5,796,000
4,813,000
4,850,000
4,576,000
4,835,000
3,566,000
3,397,000
2,811,000
net assets
19,330,000
20,043,000
19,563,000
18,009,000
18,992,000
18,955,000
-1,376,000
-1,635,000
-366,000
-197,000
389,000
total shareholders funds
19,330,000
20,043,000
19,563,000
18,009,000
18,992,000
18,955,000
-1,376,000
-1,635,000
-366,000
-197,000
389,000
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-18,000
-48,000
-104,000
-79,000
-56,000
-46,000
-77,000
-68,000
-24,000
-75,000
-722,000
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
16,000
56,000
-1,000
-12,000
-15,000
28,000
Deferred Taxes & Provisions
Cash flow from operations
-18,000
-48,000
-88,000
-23,000
-57,000
-58,000
-92,000
-40,000
-24,000
-75,000
-722,000
Investing Activities
capital expenditure
Change in Investments
2,000
23,803,000
20,605,000
3,200,000
cash flow from investments
-2,000
-23,803,000
-20,605,000
-3,200,000
Financing Activities
Bank loans
Group/Directors Accounts
-839,000
281,000
308,000
304,000
282,000
265,000
235,000
961,000
Other Short Term Loans
Long term loans
302,000
2,343,000
Hire Purchase and Lease Commitments
other long term liabilities
-723,000
723,000
share issue
-665,000
20,217,000
528,000
-819,000
195,000
20,493,000
421,000
-1,112,000
-67,000
-437,000
1,111,000
interest
-85,000
-102,000
-116,000
-85,000
-89,000
-78,000
-74,000
cash flow from financing
-363,000
22,560,000
-311,000
-623,000
401,000
20,681,000
618,000
-936,000
90,000
-273,000
1,834,000
cash and cash equivalents
cash
overdraft
change in cash
pleroma (uk) 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 pleroma (uk). Get real-time insights into pleroma (uk)'s credit score, group structure and payment trends.
Perform a competitor analysis for pleroma (uk) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BS40 area or any other competitors across 12 key performance metrics.
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 8 charges/mortgages relating to pleroma (uk). Currently there are 3 open charges and 5 have been satisfied in the past.
pleroma (uk) 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 PLEROMA (UK). This can take several minutes, an email will notify you when this has completed.
pleroma (uk)Companies House Filings - See Documents
