Pomanda estimates the enterprise value of PLYMOUTH LAND LIMITED at £723.2k based on a Turnover of £1.4m and 0.52x industry multiple (adjusted for size and gross margin).
plymouth land limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLYMOUTH LAND LIMITED at £0 based on an EBITDA of £-2.3k and a 3.39x industry multiple (adjusted for size and gross margin).
plymouth land limitedEstimated Valuation
£424k
Pomanda estimates the enterprise value of PLYMOUTH LAND LIMITED at £424k based on Net Assets of £216.1k and 1.96x industry multiple (adjusted for liquidity).
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Plymouth Land LimitedOverview
Plymouth Land Limited is a live company located in plymouth, PL4 8JY with a Companies House number of 04014432. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2000, it's largest shareholder is
steve & emma bartlett ltd
with a 45% stake. Plymouth Land Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Plymouth Land Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.2m)
£1.4m - Plymouth Land Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)
2% - Plymouth Land Limited
8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42%)
20.6% - Plymouth Land Limited
42% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.4%)
-0.2% - Plymouth Land Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Plymouth Land Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Plymouth Land Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £200.4k, this is more efficient (£104.2k)
£200.4k - Plymouth Land Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (31 days)
98 days - Plymouth Land Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (41 days)
26 days - Plymouth Land Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plymouth Land Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plymouth Land Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (48.1%)
80.6% - Plymouth Land Limited
48.1% - Industry AVG
PLYMOUTH LAND LIMITED financials
EXPORT
Plymouth Land Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £216.1 thousand. According to their latest financial statements, we estimate that Plymouth Land Limited has 7 employees and maintains cash reserves of 0 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
1,402,877
1,379,538
755,259
1,324,235
1,559,573
1,643,073
1,982,787
1,910,608
1,566,242
1,388,642
1,172,653
679,656
1,004,509
1,008,978
Other Income Or Grants
Cost Of Sales
1,113,803
1,104,543
614,875
1,083,957
1,263,385
1,331,183
1,592,481
1,519,184
1,235,113
1,098,857
921,073
531,251
781,820
774,293
Gross Profit
289,074
274,995
140,384
240,278
296,189
311,890
390,306
391,423
331,129
289,785
251,580
148,404
222,689
234,686
Admin Expenses
291,417
201,769
124,810
248,593
289,588
218,121
333,555
231,573
160,106
227,975
66,894
76,190
-579,650
1,535,568
-309,271
Operating Profit
-2,343
73,226
15,574
-8,315
6,601
93,769
56,751
159,850
171,023
61,810
184,686
72,214
802,339
-1,300,882
309,271
Interest Payable
Interest Receivable
15
211
232
514
483
125
168
64
Pre-Tax Profit
-2,343
73,226
15,574
-8,315
6,601
93,769
56,751
159,865
171,234
62,042
185,200
72,697
802,465
-1,300,714
309,335
Tax
-13,913
-2,959
-1,254
-17,816
-10,783
-31,973
-34,247
-13,029
-42,596
-17,447
-208,641
-86,614
Profit After Tax
-2,343
59,313
12,615
-8,315
5,347
75,953
45,968
127,892
136,987
49,013
142,604
55,250
593,824
-1,300,714
222,721
Dividends Paid
Retained Profit
-2,343
59,313
12,615
-8,315
5,347
75,953
45,968
127,892
136,987
49,013
142,604
55,250
593,824
-1,300,714
222,721
Employee Costs
241,467
230,275
31,282
237,492
236,827
256,150
298,847
307,241
257,553
223,678
192,767
109,993
163,547
156,600
Number Of Employees
7
7
1
8
8
9
11
11
9
8
7
4
6
6
EBITDA*
-2,343
73,226
15,574
-8,315
6,601
93,769
56,751
159,850
171,023
61,810
184,686
72,214
802,339
-1,300,882
309,271
* 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
734,794
794,884
906,884
1,035,427
755,367
655,367
452,367
420,919
239,351
130,361
83,156
966
Intangible Assets
Investments & Other
159,778
82,582
130,683
119,792
134,281
34,008
1,322,317
Debtors (Due After 1 year)
Total Fixed Assets
734,794
794,884
906,884
1,035,427
755,367
655,367
452,367
420,919
399,129
212,943
213,839
120,758
134,281
34,008
1,322,317
Stock & work in progress
Trade Debtors
378,464
419,003
368,242
368,242
456,501
481,617
583,858
537,149
415,768
377,982
307,182
172,182
273,852
274,182
244,182
Group Debtors
Misc Debtors
Cash
12,348
71,855
20,767
184,721
8,449
41,732
25,622
misc current assets
total current assets
378,464
419,003
368,242
368,242
456,501
481,617
583,858
537,149
428,116
449,837
327,949
356,903
282,301
315,914
269,804
total assets
1,113,258
1,213,887
1,275,126
1,403,669
1,211,868
1,136,984
1,036,225
958,068
827,245
662,780
541,788
477,661
416,582
349,922
1,592,121
Bank overdraft
Bank loan
Trade Creditors
81,724
17,521
25,379
105,284
3,354
5,222
9,854
37,665
31,732
38,654
37,470
44,530
38,409
28,140
34,349
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
81,724
17,521
25,379
105,284
3,354
5,222
9,854
37,665
31,732
38,654
37,470
44,530
38,409
28,140
34,349
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
815,419
977,908
1,090,602
1,151,855
1,053,669
982,264
952,826
892,826
895,826
861,426
790,631
862,048
862,340
1,399,773
1,335,049
provisions
total long term liabilities
815,419
977,908
1,090,602
1,151,855
1,053,669
982,264
952,826
892,826
895,826
861,426
790,631
862,048
862,340
1,399,773
1,335,049
total liabilities
897,143
995,429
1,115,981
1,257,139
1,057,023
987,486
962,680
930,491
927,558
900,080
828,101
906,578
900,749
1,427,913
1,369,398
net assets
216,115
218,458
159,145
146,530
154,845
149,498
73,545
27,577
-100,313
-237,300
-286,313
-428,917
-484,167
-1,077,991
222,723
total shareholders funds
216,115
218,458
159,145
146,530
154,845
149,498
73,545
27,577
-100,313
-237,300
-286,313
-428,917
-484,167
-1,077,991
222,723
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
-2,343
73,226
15,574
-8,315
6,601
93,769
56,751
159,850
171,023
61,810
184,686
72,214
802,339
-1,300,882
309,271
Depreciation
Amortisation
Tax
-13,913
-2,959
-1,254
-17,816
-10,783
-31,973
-34,247
-13,029
-42,596
-17,447
-208,641
-86,614
Stock
Debtors
-40,539
50,761
-88,259
-25,116
-102,241
46,709
121,381
37,786
70,800
135,000
-101,670
-330
30,000
244,182
Creditors
64,203
-7,858
-79,905
101,930
-1,868
-4,632
-27,811
5,933
-6,922
1,184
-7,060
6,121
10,269
-6,209
34,349
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
102,399
694
-67,290
181,874
28,595
173,562
-28,552
12,429
92,068
-20,835
30
162,558
604,297
-1,337,091
12,824
Investing Activities
capital expenditure
60,090
112,000
128,543
-280,060
-100,000
-203,000
-31,448
-181,568
-108,990
-47,205
-82,190
-966
Change in Investments
-159,778
77,196
-48,101
10,891
-14,489
100,273
-1,288,309
1,322,317
cash flow from investments
60,090
112,000
128,543
-280,060
-100,000
-203,000
-31,448
-21,790
-186,186
896
-93,081
13,523
-100,273
1,288,309
-1,322,317
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-162,489
-112,694
-61,253
98,186
71,405
29,438
60,000
-3,000
34,400
70,795
-71,417
-292
-537,433
64,724
1,335,049
share issue
-2
2
interest
15
211
232
514
483
125
168
64
cash flow from financing
-162,489
-112,694
-61,253
98,186
71,405
29,438
60,000
-2,987
34,611
71,027
-70,903
191
-537,308
64,892
1,335,115
cash and cash equivalents
cash
-12,348
-59,507
51,088
-163,954
176,272
-33,283
16,110
25,622
overdraft
change in cash
-12,348
-59,507
51,088
-163,954
176,272
-33,283
16,110
25,622
plymouth land 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 plymouth land limited. Get real-time insights into plymouth land limited's credit score, group structure and payment trends.
Perform a competitor analysis for plymouth land limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PL4 area or any other competitors across 12 key performance metrics.
plymouth land limited Ownership
PLYMOUTH LAND LIMITED group structure
Plymouth Land Limited has 47 subsidiary companies.
c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY
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plymouth land 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 4 charges/mortgages relating to plymouth land limited. Currently there are 3 open charges and 1 have been satisfied in the past.
plymouth land 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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plymouth land limitedCompanies House Filings - See Documents
