place settings (london) limited
place settings (london) limited Company Information
Company Number
03237032
Next Accounts
1353 days late
Shareholders
michael julian alexander pope
mrs marianne churchill pope
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
+1Registered Address
the history room at farnham pott, pottery lane, farnham, surrey, GU10 4QJ
place settings (london) limited Estimated Valuation
Pomanda estimates the enterprise value of PLACE SETTINGS (LONDON) LIMITED at £870.9k based on a Turnover of £1.5m and 0.58x industry multiple (adjusted for size and gross margin).
place settings (london) limited Estimated Valuation
Pomanda estimates the enterprise value of PLACE SETTINGS (LONDON) LIMITED at £226.8k based on an EBITDA of £66.4k and a 3.42x industry multiple (adjusted for size and gross margin).
place settings (london) limited Estimated Valuation
Pomanda estimates the enterprise value of PLACE SETTINGS (LONDON) LIMITED at £1.1m based on Net Assets of £409.8k and 2.64x industry multiple (adjusted for liquidity).
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Place Settings (london) Limited Overview
Place Settings (london) Limited is a live company located in farnham, GU10 4QJ with a Companies House number of 03237032. It operates in the event catering activities sector, SIC Code 56210. Founded in August 1996, it's largest shareholder is michael julian alexander pope with a 75% stake. Place Settings (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Place Settings (london) Limited Health Check
Pomanda's financial health check has awarded Place Settings (London) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.2m)
- Place Settings (london) Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5%)
- Place Settings (london) Limited
5% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Place Settings (london) Limited
42.2% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (8.7%)
- Place Settings (london) Limited
8.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (36)
20 - Place Settings (london) Limited
36 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Place Settings (london) Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£118.6k)
- Place Settings (london) Limited
£118.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (44 days)
- Place Settings (london) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (41 days)
- Place Settings (london) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Place Settings (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (11 weeks)
19 weeks - Place Settings (london) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (74.6%)
43% - Place Settings (london) Limited
74.6% - Industry AVG
PLACE SETTINGS (LONDON) LIMITED financials
Place Settings (London) Limited's latest turnover from September 2019 is estimated at £1.5 million and the company has net assets of £409.8 thousand. According to their latest financial statements, Place Settings (London) Limited has 20 employees and maintains cash reserves of £93.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 20 | 20 | 20 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 341,998 | 357,657 | 333,024 | 403,098 | 415,695 | 456,036 | 504,174 | 561,327 | 581,232 | 662,527 | 702,269 |
| Intangible Assets | 50,061 | 135,874 | 221,687 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 341,998 | 357,657 | 333,024 | 403,098 | 415,695 | 456,036 | 504,174 | 561,327 | 631,293 | 798,401 | 923,956 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 189,251 | 168,227 | 218,955 | 144,786 | 293,328 | 385,854 | 337,205 | 385,050 | 418,080 | 381,625 | 524,955 |
| Group Debtors | |||||||||||
| Misc Debtors | 94,229 | 93,071 | 74,812 | 76,974 | |||||||
| Cash | 93,697 | 82,276 | 208,286 | 94,864 | 110,031 | 139,218 | 102,176 | 111,366 | 107,897 | 138,103 | 126,698 |
| misc current assets | |||||||||||
| total current assets | 377,177 | 343,574 | 502,053 | 316,624 | 403,359 | 525,072 | 439,381 | 496,416 | 525,977 | 519,728 | 651,653 |
| total assets | 719,175 | 701,231 | 835,077 | 719,722 | 819,054 | 981,108 | 943,555 | 1,057,743 | 1,157,270 | 1,318,129 | 1,575,609 |
| Bank overdraft | 57,040 | 126,029 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 73,057 | 96,643 | 106,147 | 109,792 | 230,233 | 344,698 | 321,377 | 395,737 | 420,471 | 412,122 | 348,392 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 13,200 | 333 | 5,556 | 23,496 | 9,759 | 26,227 | |||||
| other current liabilities | 161,417 | 89,485 | 173,553 | 109,591 | |||||||
| total current liabilities | 247,674 | 186,461 | 285,256 | 242,879 | 230,233 | 344,698 | 321,377 | 395,737 | 420,471 | 478,921 | 500,648 |
| loans | |||||||||||
| hp & lease commitments | 333 | 5,889 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 10,889 | 7,532 | 7,697 | 45,945 | 117,582 | 173,074 | 399,035 | ||||
| provisions | 61,685 | 64,662 | 55,810 | 73,155 | 75,674 | 83,696 | 84,811 | 78,753 | 81,178 | 84,508 | 67,694 |
| total long term liabilities | 61,685 | 64,662 | 56,143 | 79,044 | 86,563 | 91,228 | 92,508 | 124,698 | 198,760 | 257,582 | 466,729 |
| total liabilities | 309,359 | 251,123 | 341,399 | 321,923 | 316,796 | 435,926 | 413,885 | 520,435 | 619,231 | 736,503 | 967,377 |
| net assets | 409,816 | 450,108 | 493,678 | 397,799 | 502,258 | 545,182 | 529,670 | 537,308 | 538,039 | 581,626 | 608,232 |
| total shareholders funds | 409,816 | 450,108 | 493,678 | 397,799 | 502,258 | 545,182 | 529,670 | 537,308 | 538,039 | 581,626 | 608,232 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 107,350 | 116,447 | 118,027 | 132,101 | 117,847 | 113,896 | 121,488 | 125,979 | 137,586 | 155,893 | 168,305 |
| Amortisation | 50,061 | 85,813 | 85,813 | 85,814 | |||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 22,182 | -32,469 | 72,007 | -71,568 | -92,526 | 48,649 | -47,845 | -33,030 | 36,455 | -143,330 | 524,955 |
| Creditors | -23,586 | -9,504 | -3,645 | -120,441 | -114,465 | 23,321 | -74,360 | -24,734 | 8,349 | 63,730 | 348,392 |
| Accruals and Deferred Income | 71,932 | -84,068 | 63,962 | 109,591 | |||||||
| Deferred Taxes & Provisions | -2,977 | 8,852 | -17,345 | -2,519 | -8,022 | -1,115 | 6,058 | -2,425 | -3,330 | 16,814 | 67,694 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | 12,867 | -5,556 | -23,496 | 29,385 | -9,759 | -16,468 | 26,227 | ||||
| other long term liabilities | -10,889 | 3,357 | -165 | -38,248 | -71,637 | -55,492 | -225,961 | 399,035 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 11,421 | -126,010 | 113,422 | -15,167 | -29,187 | 37,042 | -9,190 | 3,469 | -30,206 | 11,405 | 126,698 |
| overdraft | -57,040 | -68,989 | 126,029 | ||||||||
| change in cash | 11,421 | -126,010 | 113,422 | -15,167 | -29,187 | 37,042 | -9,190 | 3,469 | 26,834 | 80,394 | 669 |
place settings (london) limited Credit Report and Business Information
Place Settings (london) Limited Competitor Analysis
Perform a competitor analysis for place settings (london) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GU10 area or any other competitors across 12 key performance metrics.
place settings (london) limited Ownership
PLACE SETTINGS (LONDON) LIMITED group structure
Place Settings (London) Limited has no subsidiary companies.
Ultimate parent company
PLACE SETTINGS (LONDON) LIMITED
03237032
place settings (london) limited directors
Place Settings (London) Limited currently has 2 directors. The longest serving directors include Mr Michael Pope (Aug 1996) and Mrs Marianne Pope (Nov 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Pope | United Kingdom | 72 years | Aug 1996 | - | Director |
| Mrs Marianne Pope | United Kingdom | 67 years | Nov 1998 | - | Director |
P&L
September 2019turnover
1.5m
+4%
operating profit
-41k
0%
gross margin
42.2%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
409.8k
-0.09%
total assets
719.2k
+0.03%
cash
93.7k
+0.14%
net assets
Total assets minus all liabilities
place settings (london) limited company details
company number
03237032
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
56210 - Event catering activities
incorporation date
August 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
paperaero limited (September 1996)
accountant
-
auditor
-
address
the history room at farnham pott, pottery lane, farnham, surrey, GU10 4QJ
Bank
HSBC BANK PLC
Legal Advisor
-
place settings (london) 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 found 4 charges/mortgages relating to place settings (london) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
place settings (london) 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.
Click to start generating capital raising & share issue transactions for PLACE SETTINGS (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
place settings (london) limited Companies House Filings - See Documents
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