Plaster Creative Communications Ltd

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plaster creative communications ltd Company Information

Company Number

03924622

Next Accounts

Sep 2025

Directors

Kellie Hasbury

Jonathan Sidwick

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Shareholders

kellie hasbury

natalie johnson

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Group Structure

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Industry

Support activities to performing arts

Registered Address

101-106 wells road, bristol, BS4 2BS

Website

www.weareplaster.com

plaster creative communications ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of PLASTER CREATIVE COMMUNICATIONS LTD at £2.8m based on a Turnover of £4.6m and 0.61x industry multiple (adjusted for size and gross margin).

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Plaster Creative Communications Ltd is a live company located in bristol, BS4 2BS with a Companies House number of 03924622. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in February 2000, it's largest shareholder is kellie hasbury with a 70.6% stake. Plaster Creative Communications Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Plaster Creative Communications Ltd 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

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £4.6m, make it larger than the average company (£288.6k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (9.6%)

EXPORT

Plaster Creative Communications Ltd's latest turnover from December 2023 is estimated at £4.6 million and the company has net assets of £365.9 thousand. According to their latest financial statements, Plaster Creative Communications Ltd has 28 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,574,605	3,287,736	2,466,788	1,694,299	1,934,007	2,044,619	1,784,716	1,317,521	1,476,974	1,709,976	1,230,781	1,574,824	1,682,564	1,049,479
Other Income Or Grants
Cost Of Sales	2,997,246	2,117,927	1,658,315	1,025,987	1,314,133	1,402,988	1,160,036	807,760	963,183	1,026,658	728,178	992,838	1,021,368	636,460
Gross Profit	1,577,359	1,169,809	808,473	668,312	619,874	641,630	624,680	509,761	513,791	683,318	502,603	581,986	661,195	413,019
Admin Expenses	1,524,541	941,017	702,941	595,887	621,362	624,577	614,256	571,016	476,396	680,265	507,295	560,631	640,356	409,493	-19,229
Operating Profit	52,818	228,792	105,532	72,425	-1,488	17,053	10,424	-61,255	37,395	3,053	-4,692	21,355	20,839	3,526	19,229
Interest Payable	30,818	17,688	5,344	2,939	1,638	1,424	293	282
Interest Receivable	4,871	5,131	417	96	2	4	2	3	5		3	6	6	6	3
Pre-Tax Profit	26,871	216,236	100,605	69,581	-3,125	15,633	10,132	-61,535	37,400	3,053	-4,689	21,361	20,845	3,532	19,232
Tax	-6,718	-41,085	-19,115	-13,220		-2,970	-1,925		-7,480	-641		-5,127	-5,420	-989	-5,385
Profit After Tax	20,153	175,151	81,490	56,361	-3,125	12,663	8,207	-61,535	29,920	2,412	-4,689	16,234	15,425	2,543	13,847
Dividends Paid
Retained Profit	20,153	175,151	81,490	56,361	-3,125	12,663	8,207	-61,535	29,920	2,412	-4,689	16,234	15,425	2,543	13,847
Employee Costs	877,223	814,900	574,105	505,099	681,444	590,185	557,213	519,797	423,602	547,849	386,337	482,488	452,447	330,569
Number Of Employees	28	29	20	18	24	22	22	20	17	21	14	18	18	13
EBITDA*	63,588	240,990	113,415	75,754	2,608	17,053	14,477	-57,063	40,283	5,501	-2,149	23,994	23,177	4,949	20,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	425,542	388,787	21,321	9,985	12,288	10,885	12,158	12,575	8,666	7,344	7,629	7,914	7,015	4,268	3,433
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	425,542	388,787	21,321	9,985	12,288	10,885	12,158	12,575	8,666	7,344	7,629	7,914	7,015	4,268	3,433
Stock & work in progress
Trade Debtors	398,976	282,394	256,917	113,628	107,081	155,230	141,009	89,094	128,668	129,269	83,290	98,231	114,904	73,503	98,711
Group Debtors
Misc Debtors	6,932	8,933	7,550	11,635	25,105	16,661	35,546	26,123	28,836		20,798	23,119		20,224
Cash	34,087	151,474	141,740	191,993	111	327	674	23	2,026	93	37	1,158	1,115	1,234	999
misc current assets
total current assets	439,995	442,801	406,207	317,256	132,297	172,218	177,229	115,240	159,530	129,362	104,125	122,508	116,019	94,961	99,710
total assets	865,537	831,588	427,528	327,241	144,585	183,103	189,387	127,815	168,196	136,706	111,754	130,422	123,034	99,229	103,143
Bank overdraft	34,873	48,648	19,856	9,928	6,365	22,178		9,029
Bank loan
Trade Creditors	82,739	37,560	70,500	47,346	36,820	20,146	63,984	38,729	11,847	88,876	67,629	81,679	90,613	82,289	88,117
Group/Directors Accounts	24,244	4,508	312
other short term finances						20,000
hp & lease commitments
other current liabilities	131,874	147,732	101,121	98,851	66,280	82,801	99,725	61,664	78,206
total current liabilities	273,730	238,448	191,789	156,125	109,465	145,125	163,709	109,422	90,053	88,876	67,629	81,679	90,613	82,289	88,117
loans	221,630	242,728	61,144	80,072
hp & lease commitments
Accruals and Deferred Income
other liabilities															629
provisions	4,237	4,625	3,959	1,898	2,335	2,068	2,431	3,353	1,568	1,268
total long term liabilities	225,867	247,353	65,103	81,970	2,335	2,068	2,431	3,353	1,568	1,268					629
total liabilities	499,597	485,801	256,892	238,095	111,800	147,193	166,140	112,775	91,621	90,144	67,629	81,679	90,613	82,289	88,746
net assets	365,940	345,787	170,636	89,146	32,785	35,910	23,247	15,040	76,575	46,562	44,125	48,743	32,421	16,940	14,397
total shareholders funds	365,940	345,787	170,636	89,146	32,785	35,910	23,247	15,040	76,575	46,562	44,125	48,743	32,421	16,940	14,397

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	52,818	228,792	105,532	72,425	-1,488	17,053	10,424	-61,255	37,395	3,053	-4,692	21,355	20,839	3,526	19,229
Depreciation	10,770	12,198	7,883	3,329	4,096		4,053	4,192	2,888	2,448	2,543	2,639	2,338	1,423	1,145
Amortisation
Tax	-6,718	-41,085	-19,115	-13,220		-2,970	-1,925		-7,480	-641		-5,127	-5,420	-989	-5,385
Stock
Debtors	114,581	26,860	139,204	-6,923	-39,705	-4,664	61,338	-42,287	28,235	25,181	-17,262	6,446	21,177	-4,984	98,711
Creditors	45,179	-32,940	23,154	10,526	16,674	-43,838	25,255	26,882	-77,029	21,247	-14,050	-8,934	8,324	-5,828	88,117
Accruals and Deferred Income	-15,858	46,611	2,270	32,571	-16,521	-16,924	38,061	-16,542	78,206
Deferred Taxes & Provisions	-388	666	2,061	-437	267	-363	-922	1,785	300	1,268
Cash flow from operations	-28,778	187,382	-17,419	112,117	42,733	-42,378	13,608	-2,651	6,045	2,194	1,063	3,487	4,904	3,116	4,395
Investing Activities
capital expenditure	-47,525	-379,664	-19,219	-1,026	-5,499	1,273	-3,636	-8,101	-4,210	-2,163	-2,258	-3,538	-5,085	-2,258	-4,578
Change in Investments
cash flow from investments	-47,525	-379,664	-19,219	-1,026	-5,499	1,273	-3,636	-8,101	-4,210	-2,163	-2,258	-3,538	-5,085	-2,258	-4,578
Financing Activities
Bank loans
Group/Directors Accounts	19,736	4,196	312
Other Short Term Loans					-20,000	20,000
Long term loans	-21,098	181,584	-18,928	80,072
Hire Purchase and Lease Commitments
other long term liabilities														-629	629
share issue									93	25	71	88	56		550
interest	-25,947	-12,557	-4,927	-2,843	-1,636	-1,420	-291	-279	5		3	6	6	6	3
cash flow from financing	-27,309	173,223	-23,543	77,229	-21,636	18,580	-291	-279	98	25	74	94	62	-623	1,182
cash and cash equivalents
cash	-117,387	9,734	-50,253	191,882	-216	-347	651	-2,003	1,933	56	-1,121	43	-119	235	999
overdraft	-13,775	28,792	9,928	3,563	-15,813	22,178	-9,029	9,029
change in cash	-103,612	-19,058	-60,181	188,319	15,597	-22,525	9,680	-11,032	1,933	56	-1,121	43	-119	235	999

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLASTER CREATIVE COMMUNICATIONS LTD group structure

Plaster Creative Communications Ltd has no subsidiary companies.

Ultimate parent company

PLASTER CREATIVE COMMUNICATIONS LTD

03924622

PLASTER CREATIVE COMMUNICATIONS LTD Shareholders

kellie hasbury	70.55%
natalie johnson	4.53%
jocelyn wellby	4.53%
emily burrows	4.53%
jemma slattery	4.53%
emma miller	4.53%
jane hammersley	3.4%
jon sidwick	3.4%

Plaster Creative Communications Ltd currently has 3 directors. The longest serving directors include Miss Kellie Hasbury (Nov 2008) and Mr Jonathan Sidwick (Mar 2021).

officer	country	age	start	end	role
Miss Kellie Hasbury	England	42 years	Nov 2008	-	Director
Mr Jonathan Sidwick	England	63 years	Mar 2021	-	Director
Mrs Jane Hammersley	England	57 years	Mar 2021	-	Director

P&L

December 2023

turnover

4.6m

+39%

operating profit

52.8k

gross margin

34.5%

-3.09%

turnover

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

Balance Sheet

December 2023

net assets

365.9k

+0.06%

total assets

865.5k

+0.04%

cash

34.1k

-0.77%

net assets

Total assets minus all liabilities

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company number

03924622

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

February 2000

ultimate parent company

None

previous names

resource pr limited (October 2009)

proper gander limited (December 2000)

address

101-106 wells road, bristol, BS4 2BS

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 3 charges/mortgages relating to plaster creative communications ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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plaster creative communications ltd Company Information

plaster creative communications ltd Estimated Valuation

plaster creative communications ltd Estimated Valuation

plaster creative communications ltd Estimated Valuation

Plaster Creative Communications Ltd Overview

Plaster Creative Communications Ltd Health Check

PLASTER CREATIVE COMMUNICATIONS LTD financials

plaster creative communications ltd Credit Report and Business Information

Plaster Creative Communications Ltd Competitor Analysis

plaster creative communications ltd Ownership

plaster creative communications ltd directors

plaster creative communications ltd company details

plaster creative communications ltd Charges & Mortgages

plaster creative communications ltd Capital Raised & Share Issues BETA

plaster creative communications ltd Companies House Filings - See Documents