plasma music limited
plasma music limited Company Information
Company Number
03798745
Website
plasmamusic.comRegistered Address
53 wootton drive, hemel hempstead, hertfordshire, HP2 6LA
Industry
Manufacture of computers and peripheral equipment
Telephone
01442398436
Next Accounts Due
January 2025
Group Structure
View All
Directors
Alexander Bhinder25 Years
Shareholders
alexander bhinder 100%
plasma music limited Estimated Valuation
Pomanda estimates the enterprise value of PLASMA MUSIC LIMITED at £307.3k based on a Turnover of £433.9k and 0.71x industry multiple (adjusted for size and gross margin).
plasma music limited Estimated Valuation
Pomanda estimates the enterprise value of PLASMA MUSIC LIMITED at £0 based on an EBITDA of £-10.8k and a 4.33x industry multiple (adjusted for size and gross margin).
plasma music limited Estimated Valuation
Pomanda estimates the enterprise value of PLASMA MUSIC LIMITED at £0 based on Net Assets of £-179.4k and 0.98x industry multiple (adjusted for liquidity).
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Plasma Music Limited Overview
Plasma Music Limited is a live company located in hertfordshire, HP2 6LA with a Companies House number of 03798745. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in June 1999, it's largest shareholder is alexander bhinder with a 100% stake. Plasma Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £433.9k with healthy growth in recent years.
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Plasma Music Limited Health Check
Pomanda's financial health check has awarded Plasma Music Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £433.9k, make it smaller than the average company (£17.2m)
- Plasma Music Limited
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.2%)
- Plasma Music Limited
5.2% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (29.1%)
- Plasma Music Limited
29.1% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (3.3%)
- Plasma Music Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Plasma Music Limited
64 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Plasma Music Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £433.9k, this is more efficient (£241.5k)
- Plasma Music Limited
£241.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (46 days)
- Plasma Music Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (36 days)
- Plasma Music Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plasma Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plasma Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 422.3%, this is a higher level of debt than the average (48.9%)
422.3% - Plasma Music Limited
48.9% - Industry AVG
PLASMA MUSIC LIMITED financials
Plasma Music Limited's latest turnover from April 2023 is estimated at £433.9 thousand and the company has net assets of -£179.4 thousand. According to their latest financial statements, we estimate that Plasma Music Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,293 | 35,221 | 38,680 | 46,403 | 51,904 | 62,119 | 62,275 | 49,734 | 38,605 | 46,123 | 44,570 | 45,670 | 42,706 | 24,678 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,293 | 35,221 | 38,680 | 46,403 | 51,904 | 62,119 | 62,275 | 49,734 | 38,605 | 46,123 | 44,570 | 45,670 | 42,706 | 24,678 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,357 | 27,505 | 52,350 | 1,581 | 1,671 | 8,599 | 17,136 | 10,100 | 3,988 | 3,988 | 6,742 | 3,988 | 3,988 | 369 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,084 | 17,168 | 5,898 | 8,125 | 17 | 1,122 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,357 | 27,505 | 52,350 | 1,581 | 1,671 | 8,599 | 17,136 | 35,184 | 21,156 | 9,886 | 14,867 | 4,005 | 5,110 | 369 |
| total assets | 55,650 | 62,726 | 91,030 | 47,984 | 53,575 | 70,718 | 79,411 | 84,918 | 59,761 | 56,009 | 59,437 | 49,675 | 47,816 | 25,047 |
| 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 | 235,028 | 231,264 | 248,199 | 229,378 | 194,515 | 189,144 | 140,255 | 109,432 | 111,422 | 116,154 | 120,240 | 124,705 | 116,930 | 90,173 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 235,028 | 231,264 | 248,199 | 229,378 | 194,515 | 189,144 | 140,255 | 109,432 | 111,422 | 116,154 | 120,240 | 124,705 | 116,930 | 90,173 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 235,028 | 231,264 | 248,199 | 229,378 | 194,515 | 189,144 | 140,255 | 109,432 | 111,422 | 116,154 | 120,240 | 124,705 | 116,930 | 90,173 |
| net assets | -179,378 | -168,538 | -157,169 | -181,394 | -140,940 | -118,426 | -60,844 | -24,514 | -51,661 | -60,145 | -60,803 | -75,030 | -69,114 | -65,126 |
| total shareholders funds | -179,378 | -168,538 | -157,169 | -181,394 | -140,940 | -118,426 | -60,844 | -24,514 | -51,661 | -60,145 | -60,803 | -75,030 | -69,114 | -65,126 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 11,408 | 7,699 | 10,205 | 9,687 | 10,054 | 9,066 | 8,226 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,148 | -24,845 | 50,769 | -90 | -6,928 | -8,537 | 7,036 | 6,112 | 0 | -2,754 | 2,754 | 0 | 3,619 | 369 |
| Creditors | 3,764 | -16,935 | 18,821 | 34,863 | 5,371 | 48,889 | 30,823 | -1,990 | -4,732 | -4,086 | -4,465 | 7,775 | 26,757 | 90,173 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -25,084 | 7,916 | 11,270 | -2,227 | 8,108 | -1,105 | 1,122 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -25,084 | 7,916 | 11,270 | -2,227 | 8,108 | -1,105 | 1,122 | 0 |
plasma music limited Credit Report and Business Information
Plasma Music Limited Competitor Analysis
Perform a competitor analysis for plasma music limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
plasma music limited Ownership
PLASMA MUSIC LIMITED group structure
Plasma Music Limited has no subsidiary companies.
Ultimate parent company
PLASMA MUSIC LIMITED
03798745
plasma music limited directors
Plasma Music Limited currently has 1 director, Mr Alexander Bhinder serving since Jun 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Bhinder | England | 66 years | Jun 1999 | - | Director |
P&L
April 2023turnover
433.9k
+20%
operating profit
-10.8k
0%
gross margin
16.1%
-13.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-179.4k
+0.06%
total assets
55.7k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
plasma music limited company details
company number
03798745
Type
Private limited with Share Capital
industry
26200 - Manufacture of computers and peripheral equipment
incorporation date
June 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
53 wootton drive, hemel hempstead, hertfordshire, HP2 6LA
accountant
-
auditor
-
plasma music 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 did not find charges/mortgages relating to plasma music limited.
plasma music limited Companies House Filings - See Documents
| date | description | view/download |
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