Pomanda estimates the enterprise value of PLATFORM SALES & HIRE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
platform sales & hire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLATFORM SALES & HIRE LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
platform sales & hire limitedEstimated Valuation
£16.3m
Pomanda estimates the enterprise value of PLATFORM SALES & HIRE LIMITED at £16.3m based on Net Assets of £6.9m and 2.37x industry multiple (adjusted for liquidity).
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Platform Sales & Hire LimitedOverview
Platform Sales & Hire Limited is a live company located in merseyside, WA12 0JQ with a Companies House number of 03845635. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1999, it's largest shareholder is
speedy asset services limited
with a 100% stake. Platform Sales & Hire Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Platform Sales & Hire Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Platform Sales & Hire Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Platform Sales & Hire Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Platform Sales & Hire Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Platform Sales & Hire Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Platform Sales & Hire Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Platform Sales & Hire Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Platform Sales & Hire Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Platform Sales & Hire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Platform Sales & Hire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Platform Sales & Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Platform Sales & Hire Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Platform Sales & Hire Limited
- - Industry AVG
PLATFORM SALES & HIRE LIMITED financials
EXPORT
Platform Sales & Hire Limited's latest turnover from March 2024 is 0 and the company has net assets of £6.9 million. According to their latest financial statements, we estimate that Platform Sales & Hire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
9,268,288
7,818,420
7,760,945
6,061,451
4,012,600
3,423,558
977,136
1,155,258
Other Income Or Grants
Cost Of Sales
6,372,588
5,212,145
6,479,330
5,059,324
3,315,718
2,804,856
797,504
937,367
Gross Profit
2,895,700
2,606,275
1,281,614
1,002,127
696,882
618,702
179,632
217,891
Admin Expenses
2,207,820
1,740,542
1,507,335
1,018,742
468,178
261,596
529,543
186,980
-255,080
Operating Profit
-2,207,820
1,155,158
1,098,940
262,872
533,949
435,286
89,159
-7,348
472,971
Interest Payable
245,381
239,558
Interest Receivable
400
125
112
1,669
1,144
941
791
802
619
Pre-Tax Profit
-2,207,420
909,902
859,494
264,542
535,094
436,226
89,950
-6,546
473,590
Tax
-183,348
-172,172
-55,554
-123,072
-104,694
-23,387
-132,605
Profit After Tax
-2,207,420
726,554
687,322
208,988
412,022
331,532
66,563
-6,546
340,985
Dividends Paid
280,000
280,000
Retained Profit
-2,207,420
446,554
407,322
208,988
412,022
331,532
66,563
-6,546
340,985
Employee Costs
1,848,237
1,505,587
910,471
720,533
480,704
407,681
143,445
158,123
Number Of Employees
1
1
1
1
1
1
59
53
24
19
13
11
4
4
EBITDA*
-2,207,820
2,627,732
2,450,577
1,326,036
1,199,772
849,122
430,516
7,136
488,233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
7,630,053
7,624,704
6,957,890
4,505,902
2,704,376
1,491,360
37,937
34,930
Intangible Assets
22,000
44,000
66,000
88,000
Investments & Other
4
4
186,071
276,984
Debtors (Due After 1 year)
Total Fixed Assets
7,630,057
7,624,708
6,957,890
4,527,902
2,748,376
1,743,431
402,921
34,930
Stock & work in progress
81,066
130,697
82,013
442,161
110,621
40,252
106,198
146,335
Trade Debtors
1,820,948
1,469,998
1,622,492
1,180,569
879,196
685,157
247,365
314,589
Group Debtors
6,903,000
6,903,000
6,903,000
6,903,000
6,903,000
6,903,000
Misc Debtors
88,251
42,965
Cash
160,093
290,908
343,324
324,397
133,365
242,940
73,309
247,579
misc current assets
total current assets
6,903,000
6,903,000
6,903,000
6,903,000
6,903,000
6,903,000
2,150,358
1,934,568
2,047,829
1,947,127
1,123,182
968,349
426,872
708,503
total assets
6,903,000
6,903,000
6,903,000
6,903,000
6,903,000
6,903,000
9,780,415
9,559,276
9,005,719
6,475,029
3,871,558
2,711,780
829,793
743,433
Bank overdraft
Bank loan
Trade Creditors
1,434,849
800,989
3,216,558
2,469,354
1,549,141
1,556,178
355,967
381,005
Group/Directors Accounts
other short term finances
hp & lease commitments
1,823,458
1,881,071
other current liabilities
1,024,791
994,316
total current liabilities
4,283,098
3,676,376
3,216,558
2,469,354
1,549,141
1,556,178
355,967
381,005
loans
hp & lease commitments
2,765,502
3,639,062
Accruals and Deferred Income
other liabilities
4,060,785
2,701,024
1,480,614
689,293
138,387
20,443
provisions
522,395
480,972
372,832
158,095
108,269
64,307
total long term liabilities
3,287,897
4,120,034
4,433,617
2,859,119
1,588,883
753,600
138,387
20,443
total liabilities
7,570,995
7,796,410
7,650,175
5,328,473
3,138,024
2,309,778
494,354
401,448
net assets
6,903,000
6,903,000
6,903,000
6,903,000
6,903,000
6,903,000
2,209,420
1,762,866
1,355,544
1,146,556
733,534
402,002
335,439
341,985
total shareholders funds
6,903,000
6,903,000
6,903,000
6,903,000
6,903,000
6,903,000
2,209,420
1,762,866
1,355,544
1,146,556
733,534
402,002
335,439
341,985
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-2,207,820
1,155,158
1,098,940
262,872
533,949
435,286
89,159
-7,348
472,971
Depreciation
1,472,574
1,351,637
1,041,164
643,823
413,836
341,357
14,484
15,262
Amortisation
22,000
22,000
Tax
-183,348
-172,172
-55,554
-123,072
-104,694
-23,387
-132,605
Stock
-81,066
-49,631
48,684
-360,148
331,540
70,369
-65,946
-40,137
146,335
Debtors
6,903,000
-1,909,199
396,236
-109,529
441,923
301,373
194,039
437,792
-67,224
314,589
Creditors
-1,434,849
633,860
-2,415,569
747,204
920,213
-7,037
1,200,211
-25,038
381,005
Accruals and Deferred Income
-1,024,791
30,475
994,316
Deferred Taxes & Provisions
-522,395
41,423
108,140
214,737
49,826
43,962
64,307
Cash flow from operations
-6,903,000
-3,199,590
2,803,537
1,026,137
2,150,648
1,413,826
516,945
1,299,801
89,459
275,709
Investing Activities
capital expenditure
7,630,053
-1,269,123
-1,720,261
-3,493,152
-2,445,349
-1,604,852
-1,772,780
-105,491
-50,192
Change in Investments
-4
4
-186,071
-90,913
276,984
cash flow from investments
7,630,057
-1,269,123
-1,720,265
-3,493,152
-2,445,349
-1,418,781
-1,681,867
-382,475
-50,192
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,588,960
-931,173
5,520,133
other long term liabilities
-4,060,785
1,359,761
1,220,410
791,321
550,906
117,944
20,443
share issue
6,903,000
-2,000
1,000
1,000
interest
400
-245,256
-239,446
1,669
1,144
941
791
802
619
cash flow from financing
6,903,000
-4,590,560
-1,176,429
1,219,902
1,361,430
1,222,554
792,262
551,697
118,746
22,062
cash and cash equivalents
cash
-160,093
-130,815
-52,416
18,927
191,032
-109,575
169,631
-174,270
247,579
overdraft
change in cash
-160,093
-130,815
-52,416
18,927
191,032
-109,575
169,631
-174,270
247,579
platform sales & hire limited 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 platform sales & hire limited. Get real-time insights into platform sales & hire limited's credit score, group structure and payment trends.
Perform a competitor analysis for platform sales & hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WA12 area or any other competitors across 12 key performance metrics.
platform sales & hire limited Ownership
PLATFORM SALES & HIRE LIMITED group structure
Platform Sales & Hire Limited has 1 subsidiary company.
The sole shareholder of Platform Sales & Hire Limited is Speedy Asset Services Limited.
speedy asset services limited
100%
platform sales & hire limited directors
Platform Sales & Hire Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Evans (Jul 2020) and
Mr Daniel Evans (Oct 2022).
chase house 16 the parks, newton-le-willows, merseyside, WA12 0JQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
platform sales & hire 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 5 charges/mortgages relating to platform sales & hire limited. Currently there are 2 open charges and 3 have been satisfied in the past.
platform sales & hire 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.
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platform sales & hire limitedCompanies House Filings - See Documents
