Pomanda estimates the enterprise value of PLUMO LTD at £689.6k based on a Turnover of £2.1m and 0.32x industry multiple (adjusted for size and gross margin).
plumo ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PLUMO LTD at £0 based on an EBITDA of £-31.5k and a 3.84x industry multiple (adjusted for size and gross margin).
plumo ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of PLUMO LTD at £1.2m based on Net Assets of £554.5k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plumo LtdOverview
Plumo Ltd is a live company located in london, E8 2BT with a Companies House number of 03646566. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 1998, it's largest shareholder is
esther roth
with a 75% stake. Plumo Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Plumo Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£324.7k)
£2.1m - Plumo Ltd
£324.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.7%)
18% - Plumo Ltd
5.7% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - Plumo Ltd
36.7% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (2.2%)
-2.4% - Plumo Ltd
2.2% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Plumo Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Plumo Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £236.8k, this is more efficient (£160k)
£236.8k - Plumo Ltd
£160k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (21 days)
25 days - Plumo Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (35 days)
112 days - Plumo Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is more than average (88 days)
132 days - Plumo Ltd
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (18 weeks)
25 weeks - Plumo Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a lower level of debt than the average (74.8%)
52.7% - Plumo Ltd
74.8% - Industry AVG
PLUMO LTD financials
EXPORT
Plumo Ltd's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of £554.5 thousand. According to their latest financial statements, Plumo Ltd has 9 employees and maintains cash reserves of £265.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
2,131,507
1,995,166
1,587,282
1,290,256
1,744,172
1,993,576
1,275,282
1,879,082
2,630,278
3,286,130
2,714,832
2,389,320
1,400,898
775,434
Other Income Or Grants
Cost Of Sales
1,350,277
1,239,709
1,008,020
845,187
1,094,836
1,217,126
790,373
1,158,019
1,556,640
1,954,321
1,633,547
1,458,776
827,000
452,826
Gross Profit
781,230
755,457
579,262
445,069
649,336
776,450
484,909
721,062
1,073,638
1,331,809
1,081,285
930,544
573,898
322,608
Admin Expenses
831,556
729,861
370,113
-54,420
629,860
920,756
506,699
732,431
1,022,906
1,262,755
993,292
1,027,011
589,613
102,897
Operating Profit
-50,326
25,596
209,149
499,489
19,476
-144,306
-21,790
-11,369
50,732
69,054
87,993
-96,467
-15,715
219,711
Interest Payable
13,597
11,953
10,210
9,210
7,272
5,045
4,924
2,790
Interest Receivable
14,962
8,156
594
280
29
40
20
44
74
63
18
99
315
220
Pre-Tax Profit
-48,961
21,800
199,532
490,559
12,233
-149,310
-26,694
-14,115
50,806
69,117
88,011
-96,368
-15,400
219,931
Tax
-4,142
-37,911
-93,206
-2,324
-10,669
-15,897
-21,123
-61,581
Profit After Tax
-48,961
17,658
161,621
397,353
9,909
-149,310
-26,694
-14,115
40,137
53,220
66,888
-96,368
-15,400
158,350
Dividends Paid
Retained Profit
-48,961
17,658
161,621
397,353
9,909
-149,310
-26,694
-14,115
40,137
53,220
66,888
-96,368
-15,400
158,350
Employee Costs
244,987
272,356
294,713
281,582
206,017
291,479
194,008
248,679
328,593
429,403
379,476
333,392
219,829
137,786
Number Of Employees
9
10
11
11
7
10
7
9
12
16
14
13
8
5
EBITDA*
-31,498
35,335
228,984
516,936
21,087
-135,492
-12,369
-1,329
55,229
82,794
103,686
-77,014
-4,210
221,003
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
21,842
29,122
36,815
12,449
4,834
6,445
15,259
24,346
13,493
15,016
21,673
34,779
21,929
10,330
Intangible Assets
46,190
15,239
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
68,032
29,122
36,815
27,688
4,834
6,445
15,259
24,346
13,493
15,016
21,673
34,779
21,929
10,330
Stock & work in progress
488,712
673,256
440,106
479,194
477,822
468,618
557,645
551,292
526,916
480,213
463,730
388,383
311,841
320,272
Trade Debtors
147,894
30,996
4,950
9,299
124,393
164,049
124,393
110,048
66,047
16,246
Group Debtors
Misc Debtors
201,304
168,171
170,194
74,655
143,933
134,067
124,393
124,340
Cash
265,816
304,153
628,007
559,214
32
7,585
8,504
7,697
9,753
19,833
5,442
1,597
38,017
87,823
misc current assets
total current assets
1,103,726
1,145,580
1,269,303
1,118,013
621,787
610,270
699,841
683,329
661,062
664,095
593,565
500,028
415,905
424,341
total assets
1,171,758
1,174,702
1,306,118
1,145,701
626,621
616,715
715,100
707,675
674,555
679,111
615,238
534,807
437,834
434,671
Bank overdraft
35,692
47,361
34,428
90,170
78,881
71,717
75,550
Bank loan
Trade Creditors
415,714
339,497
428,130
342,657
379,107
443,810
390,601
334,568
466,604
505,716
493,277
474,139
264,885
245,075
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
91,337
82,812
120,787
204,035
88,742
72,494
81,286
94,139
total current liabilities
542,743
469,670
583,345
546,692
558,019
595,185
543,604
504,257
466,604
505,716
493,277
474,139
264,885
245,075
loans
62,333
96,333
130,333
170,000
41,785
4,622
10,295
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,278
211
924
6,505
8,291
14,085
29,998
31,245
provisions
12,194
5,250
6,649
4,839
total long term liabilities
74,527
101,583
136,982
174,839
41,785
4,622
5,278
10,506
924
6,505
8,291
14,085
29,998
31,245
total liabilities
617,270
571,253
720,327
721,531
599,804
599,807
548,882
514,763
467,528
512,221
501,568
488,224
294,883
276,320
net assets
554,488
603,449
585,791
424,170
26,817
16,908
166,218
192,912
207,027
166,890
113,670
46,583
142,951
158,351
total shareholders funds
554,488
603,449
585,791
424,170
26,817
16,908
166,218
192,912
207,027
166,890
113,670
46,583
142,951
158,351
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-50,326
25,596
209,149
499,489
19,476
-144,306
-21,790
-11,369
50,732
69,054
87,993
-96,467
-15,715
219,711
Depreciation
7,280
9,739
4,597
2,208
1,611
2,148
9,421
10,040
4,497
13,740
15,693
19,453
11,505
1,292
Amortisation
11,548
15,238
15,239
6,666
Tax
-4,142
-37,911
-93,206
-2,324
-10,669
-15,897
-21,123
-61,581
Stock
-184,544
233,150
-39,088
1,372
9,204
-89,027
6,353
24,376
46,703
16,483
75,347
76,542
-8,431
320,272
Debtors
181,027
-33,019
121,585
-64,328
9,866
375
9,352
-53
-39,656
39,656
14,345
44,001
49,801
16,246
Creditors
76,217
-88,633
85,473
-36,450
-64,703
53,209
56,033
-132,036
-39,112
12,439
19,138
209,254
19,810
245,075
Accruals and Deferred Income
8,525
-37,975
-83,248
115,293
16,248
-8,792
-12,853
94,139
Deferred Taxes & Provisions
6,944
-1,399
1,810
4,839
Cash flow from operations
63,705
-296,945
112,611
570,368
-48,762
-2,423
15,106
-63,549
-1,599
23,197
12,009
11,697
-25,770
67,979
Investing Activities
capital expenditure
-57,738
-2,046
-28,962
-40,301
-334
-20,893
-2,974
-7,083
-2,587
-32,303
-23,104
-11,622
Change in Investments
cash flow from investments
-57,738
-2,046
-28,962
-40,301
-334
-20,893
-2,974
-7,083
-2,587
-32,303
-23,104
-11,622
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-34,000
-34,000
-39,667
128,215
37,163
4,622
-10,295
10,295
Hire Purchase and Lease Commitments
other long term liabilities
-5,278
5,067
-713
-5,581
-1,786
-5,794
-15,913
-1,247
31,245
share issue
199
1
interest
1,365
-3,797
-9,616
-8,930
-7,243
-5,005
-4,904
-2,746
74
63
18
99
315
220
cash flow from financing
-32,635
-37,797
-49,283
119,285
29,920
-5,661
-10,132
6,836
-5,507
-1,723
-5,577
-15,814
-932
31,466
cash and cash equivalents
cash
-38,337
-323,854
68,793
559,182
-7,553
-919
807
-2,056
-10,080
14,391
3,845
-36,420
-49,806
87,823
overdraft
-11,669
12,933
34,428
-90,170
11,289
7,164
-3,833
75,550
change in cash
-26,668
-336,787
34,365
649,352
-18,842
-8,083
4,640
-77,606
-10,080
14,391
3,845
-36,420
-49,806
87,823
plumo ltd 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 plumo ltd. Get real-time insights into plumo ltd's credit score, group structure and payment trends.
Perform a competitor analysis for plumo ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E 8 area or any other competitors across 12 key performance metrics.
plumo ltd Ownership
PLUMO LTD group structure
Plumo Ltd has no subsidiary companies.
Ultimate parent company
PLUMO LTD
03646566
PLUMO LTD Shareholders
The largest shareholders in Plumo Ltd include Esther Roth and Verena Roth.
esther roth
75%
verena roth
25%
plumo ltd directors
Plumo Ltd currently has 2 directors.
The longest serving directors include
Ms Esther Roth (Oct 1998) and
Ms Verena Roth (Oct 2012).
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
pillow talk by post ltd (November 1998)
accountant
-
auditor
-
address
10 amhurst terrace, london, E8 2BT
Bank
-
Legal Advisor
-
plumo ltd 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 1 charges/mortgages relating to plumo ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
plumo ltd 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 PLUMO LTD. This can take several minutes, an email will notify you when this has completed.
