Plazatheme Limited

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plazatheme limited Company Information

Live

MatureMidHealthy

Company Number

02973940

Website

http://advancedheatingwales.com

Registered Address

5 globe street, morriston, swansea, SA6 8DD

Industry

Other construction installation

Plumbing, heat and air-conditioning installation

Telephone

01792771754

Next Accounts Due

July 2024

Group Structure

View All

Directors

Jeffrey Trotman29 Years

Stephen Benham29 Years

View All

Shareholders

forward holdings wales ltd 100%

plazatheme limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of PLAZATHEME LIMITED at £2.9m based on a Turnover of £6.8m and 0.44x industry multiple (adjusted for size and gross margin).

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Plazatheme Limited is a live company located in swansea, SA6 8DD with a Companies House number of 02973940. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 1994, it's largest shareholder is forward holdings wales ltd with a 100% stake. Plazatheme Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Plazatheme Limited a 3.5 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

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6.8m, make it larger than the average company (£539.1k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.6%)

EXPORT

Plazatheme Limited's latest turnover from October 2022 is estimated at £6.8 million and the company has net assets of £642 thousand. According to their latest financial statements, Plazatheme Limited has 79 employees and maintains cash reserves of £291.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	6,751,101	4,523,246	5,163,627	5,793,507	5,075,391	4,249,636	4,236,949	4,262,453	2,853,353	3,150,384	2,944,666	2,782,903	2,186,469	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,839,445	3,219,303	3,658,124	4,036,338	3,516,297	2,911,991	2,867,415	2,923,562	1,953,275	2,147,925	1,949,266	1,818,190	1,398,365	0
Gross Profit	1,911,656	1,303,943	1,505,502	1,757,169	1,559,095	1,337,645	1,369,534	1,338,892	900,078	1,002,459	995,400	964,713	788,104	0
Admin Expenses	2,058,938	1,790,633	1,711,551	1,088,891	1,420,043	1,178,932	1,263,881	1,004,129	899,410	1,029,653	828,420	976,407	756,090	-298,657
Operating Profit	-147,282	-486,690	-206,049	668,278	139,052	158,713	105,653	334,763	668	-27,194	166,980	-11,694	32,014	298,657
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,882	523	664	4,257	3,881	931	849	1,766	869	654	940	642	250	86
Pre-Tax Profit	-140,400	-486,167	-205,385	672,535	142,933	159,643	106,503	336,529	1,537	-26,540	167,920	-11,052	32,264	298,743
Tax	0	0	0	-127,782	-27,157	-30,332	-21,300	-67,306	-323	0	-40,301	0	-9,034	-83,648
Profit After Tax	-140,400	-486,167	-205,385	544,753	115,776	129,311	85,202	269,223	1,214	-26,540	127,619	-11,052	23,230	215,095
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-140,400	-486,167	-205,385	544,753	115,776	129,311	85,202	269,223	1,214	-26,540	127,619	-11,052	23,230	215,095
Employee Costs	2,815,981	2,383,968	2,483,124	2,715,199	2,754,755	2,107,432	2,175,207	1,005,428	663,474	765,995	700,142	740,598	615,496	0
Number Of Employees	79	67	70	73	73	63	60	28	19	22	21	22	19	0
EBITDA*	-135,220	-474,443	-205,595	668,733	139,254	159,011	106,089	336,134	4,457	-19,800	174,304	-2,881	43,587	311,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	23,606	35,668	755	1,209	394,283	50	349	785	1,244	4,824	11,936	9,641	15,436	12,308
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	499,260	505,110	0	378,905	291,719	231,753	222,328	164,344	105,619	169,701	131,784	107,827
Total Fixed Assets	23,606	35,668	500,015	506,319	394,283	378,955	292,068	232,538	223,572	169,168	117,555	179,342	147,220	120,135
Stock & work in progress	700,010	404,243	356,597	384,972	398,675	316,208	150,914	238,834	198,683	147,882	121,469	59,495	268,942	283,983
Trade Debtors	305,892	197,774	259,056	472,562	20,598	25,665	243,807	524,869	286,846	462,030	427,740	397,758	168,493	209,619
Group Debtors	38,245	200,080	430,829	599,361	0	599,090	538,097	0	0	0	0	0	0	0
Misc Debtors	855,592	590,153	202,238	224,759	0	143,179	115,480	0	0	0	0	0	0	0
Cash	291,077	320,646	726,188	601,185	533,891	501,172	243,328	436,195	270,287	77,229	184,487	191,368	65,378	34,596
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,190,816	1,712,896	1,974,908	2,282,839	2,041,415	1,585,314	1,291,626	1,199,898	755,816	687,141	733,696	648,621	502,813	528,198
total assets	2,214,422	1,748,564	2,474,923	2,789,158	2,435,698	1,964,269	1,583,694	1,432,436	979,388	856,309	851,251	827,963	650,033	648,333
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	1,368,328	802,052	1,028,802	985,560	1,304,791	962,385	742,901	833,547	649,722	527,857	496,259	589,721	398,302	425,818
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	173,350	126,495	177,575	329,667	0	188,482	156,702	0	0	0	0	0	0	0
total current liabilities	1,541,678	928,547	1,206,377	1,315,227	1,506,520	1,150,867	899,603	833,547	649,722	527,857	496,259	589,721	398,302	425,818
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	30,765	37,638	0	0	0	0	0	0	0	0	0	10,869	13,306	7,320
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,765	37,638	0	0	0	0	0	0	0	0	0	10,869	13,306	7,320
total liabilities	1,572,443	966,185	1,206,377	1,315,227	1,506,520	1,150,867	899,603	833,547	649,722	527,857	496,259	600,590	411,608	433,138
net assets	641,979	782,379	1,268,546	1,473,931	929,178	813,402	684,091	598,889	329,666	328,452	354,992	227,373	238,425	215,195
total shareholders funds	641,979	782,379	1,268,546	1,473,931	929,178	813,402	684,091	598,889	329,666	328,452	354,992	227,373	238,425	215,195

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-147,282	-486,690	-206,049	668,278	139,052	158,713	105,653	334,763	668	-27,194	166,980	-11,694	32,014	298,657
Depreciation	12,062	12,247	454	455	202	298	436	1,371	3,789	7,394	7,324	8,813	11,573	12,523
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-127,782	-27,157	-30,332	-21,300	-67,306	-323	0	-40,301	0	-9,034	-83,648
Stock	295,767	47,646	-28,375	-13,703	82,467	165,294	-87,920	40,151	50,801	26,413	61,974	-209,447	-15,041	283,983
Debtors	211,722	-403,376	-410,409	1,781,194	-1,126,241	-42,264	432,481	247,448	-117,200	93,015	-34,100	267,182	-17,169	317,446
Creditors	566,276	-226,750	43,242	-319,231	342,406	219,484	-90,646	183,825	121,865	31,598	-93,462	191,419	-27,516	425,818
Accruals and Deferred Income	46,855	-51,080	-152,092	329,667	-188,482	31,780	156,702	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-29,578	-396,543	124,339	-1,216,104	1,309,795	256,913	-193,716	165,054	192,398	-107,630	12,667	130,803	39,247	51,921
Investing Activities
capital expenditure	0	-47,160	0	392,619	-394,435	1	0	-912	-209	-282	-9,619	-3,018	-14,701	-24,831
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-47,160	0	392,619	-394,435	1	0	-912	-209	-282	-9,619	-3,018	-14,701	-24,831
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	-6,873	37,638	0	0	0	0	0	0	0	0	-10,869	-2,437	5,986	7,320
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,882	523	664	4,257	3,881	931	849	1,766	869	654	940	642	250	86
cash flow from financing	9	38,161	664	4,257	3,881	931	849	1,766	869	654	-9,929	-1,795	6,236	7,506
cash and cash equivalents
cash	-29,569	-405,542	125,003	67,294	32,719	257,844	-192,867	165,908	193,058	-107,258	-6,881	125,990	30,782	34,596
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-29,569	-405,542	125,003	67,294	32,719	257,844	-192,867	165,908	193,058	-107,258	-6,881	125,990	30,782	34,596

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLAZATHEME LIMITED group structure

Plazatheme Limited has no subsidiary companies.

Ultimate parent company

FORWARD HOLDINGS WALES LIMITED

03974906

1 parent

PLAZATHEME LIMITED

02973940

PLAZATHEME LIMITED Shareholders

forward holdings wales ltd

100%

Plazatheme Limited currently has 4 directors. The longest serving directors include Mr Jeffrey Trotman (Oct 1994) and Mr Stephen Benham (Oct 1994).

officer	country	age	start	end	role
Mr Jeffrey Trotman	Wales	65 years	Oct 1994	-	Director
Mr Stephen Benham	Wales	62 years	Oct 1994	-	Director
Mr Leighton Quinn	Wales	65 years	Oct 1994	-	Director
Mr Andrew Magilton	Wales	67 years	Oct 1994	-	Director

P&L

October 2022

turnover

6.8m

+49%

operating profit

-147.3k

gross margin

28.4%

-1.77%

turnover

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

Balance Sheet

October 2022

net assets

642k

-0.18%

total assets

2.2m

+0.27%

cash

291.1k

-0.09%

net assets

Total assets minus all liabilities

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company number

02973940

Type

Private limited with Share Capital

industry

43290 - Other construction installation

43220 - Plumbing, heat and air-conditioning installation

incorporation date

October 1994

age

accounts

Total Exemption Full

ultimate parent company

FORWARD HOLDINGS WALES LIMITED

previous names

N/A

incorporated

address

5 globe street, morriston, swansea, SA6 8DD

last accounts submitted

October 2022

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 1 charges/mortgages relating to plazatheme limited. Currently there are 1 open charges and 0 have been satisfied in the past.

plazatheme limited Company Information

plazatheme limited Estimated Valuation

plazatheme limited Estimated Valuation

plazatheme limited Estimated Valuation

Plazatheme Limited Overview

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PLAZATHEME LIMITED financials

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