P.l.m. Illumination Limited

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p.l.m. illumination limited Company Information

Live

Mature

Company Number

03302416

Website

www.plmgroup.co.uk

Registered Address

15-17 church street, stourbridge, west midlands, DY8 1LU

Industry

Other manufacturing n.e.c.

Telephone

Next Accounts Due

October 2025

Group Structure

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Directors

Philip Martin27 Years

Julian Ding22 Years

Shareholders

plm group holdings ltd 83.3%

mr philip leslie martin 16.7%

p.l.m. illumination limited Estimated Valuation

£0

Pomanda estimates the enterprise value of P.L.M. ILLUMINATION LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

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P.l.m. Illumination Limited is a live company located in west midlands, DY8 1LU with a Companies House number of 03302416. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1997, it's largest shareholder is plm group holdings ltd with a 83.3% stake. P.l.m. Illumination Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for P.L.M. Illumination Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

P.L.M. Illumination Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that P.L.M. Illumination Limited has no employees and maintains cash reserves of £148 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	0	0	0	119,080	88,792	24,656	130,119	156,752	263,986	711,393	740,978	749,874	452,321	562,367	477,755
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	85,194	62,606	17,149	89,326	106,214	179,699	486,476	502,266	510,298	305,185	380,154	321,840
Gross Profit	0	0	0	33,886	26,186	7,507	40,793	50,538	84,287	224,917	238,712	239,577	147,137	182,213	155,915
Admin Expenses	5,050	-6,258	15,880	29,864	19,532	-37,720	26,139	43,507	79,503	235,620	234,106	239,760	177,281	215,491	57,361
Operating Profit	-5,050	6,258	-15,880	4,022	6,654	45,227	14,654	7,031	4,784	-10,703	4,606	-183	-30,144	-33,278	98,554
Interest Payable	6,765	6,263	4,121	4,022	5,037	6,039	5,932	6,311	3,739	0	0	0	0	0	0
Interest Receivable	8	5	0	0	3	3	1	1	1	0	0	0	8	16	8
Pre-Tax Profit	-11,807	0	-20,000	0	1,620	39,191	8,723	721	1,046	-10,703	4,606	-183	-30,136	-33,262	98,563
Tax	0	0	0	0	-308	-7,446	-1,657	-144	-209	0	-1,059	0	0	0	-27,597
Profit After Tax	-11,807	0	-20,000	0	1,312	31,745	7,066	577	837	-10,703	3,547	-183	-30,136	-33,262	70,965
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,807	0	-20,000	0	1,312	31,745	7,066	577	837	-10,703	3,547	-183	-30,136	-33,262	70,965
Employee Costs	0	0	0	36,851	36,619	36,060	34,891	67,631	66,297	164,236	189,603	187,580	124,575	152,291	148,826
Number Of Employees	0	0	0	1	1	1	1	2	2	5	6	6	4	5	5
EBITDA*	-5,050	6,258	-15,880	4,022	6,654	45,227	14,918	7,381	5,213	-9,752	9,661	6,557	-23,409	-24,298	102,706

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	788	1,052	1,284	2,854	15,167	20,222	20,206	26,941	34,815
Intangible Assets	0	0	0	0	0	0	0	1,215	1,215	1,215	1,215	1,215	1,215	1,215	1,215
Investments & Other	0	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	0
Total Fixed Assets	0	0	0	0	0	0	788	2,267	2,499	4,069	16,382	21,437	21,421	28,156	36,030
Stock & work in progress	0	0	0	20,000	20,000	0	79,950	79,950	81,250	74,900	78,400	71,490	69,510	72,220	95,450
Trade Debtors	0	0	0	0	0	0	10,202	5,650	43,462	111,144	134,127	138,866	60,212	98,564	71,859
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	65,758	89,100	89,100	89,100	89,100	152,224	32,948	24,878	30,578	0	0	0	67,888	61,155	65,822
Cash	148	148	148	148	148	529	213	225	250	0	68	68	68	3,229	3,324
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	65,906	89,248	89,248	109,248	109,248	152,753	123,313	110,703	155,540	186,044	212,595	210,424	197,678	235,168	236,455
total assets	65,906	89,248	89,248	109,248	109,248	152,753	124,101	112,970	158,039	190,113	228,977	231,861	219,099	263,324	272,485
Bank overdraft	54,338	65,930	65,930	65,930	65,930	83,315	89,713	86,912	115,026	13	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	4,397	9,012	10,663	29,934	189,866	171,709	165,984	131,854	131,949	94,632
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,604	1,547	1,547	1,547	1,547	24,582	10,764	13,747	12,008	0	0	0	0	0	0
total current liabilities	55,942	67,477	67,477	67,477	67,477	112,294	109,489	111,322	156,968	189,879	171,709	165,984	131,854	131,949	94,632
loans	0	0	0	0	0	0	5,898	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	0
Accruals and Deferred Income	0	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	46,331	58,487	79,672	93,666	106,882
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	5,898	0	0	0	46,331	58,487	79,672	93,666	106,882
total liabilities	55,942	67,477	67,477	67,477	67,477	112,294	115,387	111,322	156,968	189,879	218,040	224,471	211,526	225,615	201,514
net assets	9,964	21,771	21,771	41,771	41,771	40,459	8,714	1,648	1,071	234	10,937	7,390	7,573	37,709	70,971
total shareholders funds	9,964	21,771	21,771	41,771	41,771	40,459	8,714	1,648	1,071	234	10,937	7,390	7,573	37,709	70,971

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-5,050	6,258	-15,880	4,022	6,654	45,227	14,654	7,031	4,784	-10,703	4,606	-183	-30,144	-33,278	98,554
Depreciation	0	0	0	0	0	0	264	350	429	951	5,055	6,740	6,735	8,980	4,152
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-308	-7,446	-1,657	-144	-209	0	-1,059	0	0	0	-27,597
Stock	0	0	-20,000	0	20,000	-79,950	0	-1,300	6,350	-3,500	6,910	1,980	-2,710	-23,230	95,450
Debtors	-23,342	0	0	0	-63,124	109,074	12,622	-43,512	-37,104	-22,983	-4,739	10,766	-31,619	22,038	137,681
Creditors	0	0	0	0	-4,397	-4,615	-1,651	-19,271	-159,932	18,157	5,725	34,130	-95	37,317	94,632
Accruals and Deferred Income	57	0	0	0	-23,035	13,818	-2,983	1,739	12,008	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	18,349	6,258	4,120	4,022	22,038	17,860	-3,995	34,517	-112,166	34,888	12,156	27,941	10,825	14,211	-63,390
Investing Activities
capital expenditure	0	0	0	0	0	788	1,215	-118	1,141	11,362	0	-6,756	0	-1,106	-40,182
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	788	1,215	-118	1,141	11,362	0	-6,756	0	-1,106	-40,182
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-5,898	5,898	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-46,331	-12,156	-21,185	-13,994	-13,216	106,882
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6
interest	-6,757	-6,258	-4,121	-4,022	-5,034	-6,036	-5,931	-6,310	-3,738	0	0	0	8	16	8
cash flow from financing	-6,757	-6,258	-4,121	-4,022	-5,034	-11,934	-33	-6,310	-3,738	-46,331	-12,156	-21,185	-13,986	-13,200	106,896
cash and cash equivalents
cash	0	0	0	0	-381	316	-12	-25	250	-68	0	0	-3,161	-95	3,324
overdraft	-11,592	0	0	0	-17,385	-6,398	2,801	-28,114	115,013	13	0	0	0	0	0
change in cash	11,592	0	0	0	17,004	6,714	-2,813	28,089	-114,763	-81	0	0	-3,161	-95	3,324

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p.l.m. illumination limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in DY8 area or any other competitors across 12 key performance metrics.

P.L.M. ILLUMINATION LIMITED group structure

P.L.M. Illumination Limited has no subsidiary companies.

Ultimate parent company

PLM GROUP HOLDINGS LIMITED

04399414

1 parent

P.L.M. ILLUMINATION LIMITED

03302416

P.L.M. ILLUMINATION LIMITED Shareholders

plm group holdings ltd	83.33%
mr philip leslie martin	16.67%

P.L.M. Illumination Limited currently has 2 directors. The longest serving directors include Mr Philip Martin (Jan 1997) and Mr Julian Ding (Apr 2002).

officer	country	age	start	end	role
Mr Philip Martin	United Kingdom	72 years	Jan 1997	-	Director
Mr Julian Ding		68 years	Apr 2002	-	Director

P&L

January 2024

turnover

operating profit

-5k

gross margin

turnover

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

Balance Sheet

January 2024

net assets

10k

-0.54%

total assets

65.9k

-0.26%

cash

148

net assets

Total assets minus all liabilities

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company number

03302416

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 1997

ultimate parent company

PLM GROUP HOLDINGS LIMITED

previous names

p.l.m. illuminations limited (January 1997)

address

15-17 church street, stourbridge, west midlands, DY8 1LU

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 2 charges/mortgages relating to p.l.m. illumination limited. Currently there are 2 open charges and 0 have been satisfied in the past.

p.l.m. illumination limited Company Information

p.l.m. illumination limited Estimated Valuation

p.l.m. illumination limited Estimated Valuation

p.l.m. illumination limited Estimated Valuation

P.l.m. Illumination Limited Overview

P.l.m. Illumination Limited Health Check

P.L.M. ILLUMINATION LIMITED financials

p.l.m. illumination limited Credit Report and Business Information

P.l.m. Illumination Limited Competitor Analysis

p.l.m. illumination limited Ownership

p.l.m. illumination limited directors

p.l.m. illumination limited company details

p.l.m. illumination limited Charges & Mortgages

p.l.m. illumination limited Companies House Filings - See Documents