plover limited

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plover limited Company Information

Share PLOVER LIMITED

Company Number

04065556

Directors

Charles Lane

Shareholders

dr charles daniel lane

jennifer edith wales

Group Structure

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Industry

Combined office administrative service activities

 

Registered Address

cricket pavilion ashton, peterborough, PE8 5LF

plover limited Estimated Valuation

£50.1k

Pomanda estimates the enterprise value of PLOVER LIMITED at £50.1k based on a Turnover of £84.2k and 0.59x industry multiple (adjusted for size and gross margin).

plover limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLOVER LIMITED at £0 based on an EBITDA of £-320 and a 3.7x industry multiple (adjusted for size and gross margin).

plover limited Estimated Valuation

£51.9k

Pomanda estimates the enterprise value of PLOVER LIMITED at £51.9k based on Net Assets of £18.2k and 2.85x industry multiple (adjusted for liquidity).

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Plover Limited Overview

Plover Limited is a live company located in peterborough, PE8 5LF with a Companies House number of 04065556. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in September 2000, it's largest shareholder is dr charles daniel lane with a 99% stake. Plover Limited is a mature, micro sized company, Pomanda has estimated its turnover at £84.2k with low growth in recent years.

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Plover Limited Health Check

Pomanda's financial health check has awarded Plover Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £84.2k, make it smaller than the average company (£981.7k)

£84.2k - Plover Limited

£981.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)

2% - Plover Limited

7.5% - Industry AVG

production

Production

with a gross margin of 42%, this company has a comparable cost of product (42%)

42% - Plover Limited

42% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (2.7%)

-0.4% - Plover Limited

2.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Plover Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Plover Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.2k, this is equally as efficient (£84.2k)

£84.2k - Plover Limited

£84.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Plover Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Plover Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plover Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (40 weeks)

27 weeks - Plover Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (47.9%)

8.3% - Plover Limited

47.9% - Industry AVG

PLOVER LIMITED financials

EXPORTms excel logo

Plover Limited's latest turnover from March 2024 is estimated at £84.2 thousand and the company has net assets of £18.2 thousand. According to their latest financial statements, Plover Limited has 1 employee and maintains cash reserves of £874 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover84,18886,424123,21680,298090,85456,72382,927177,343150,171135,36158,6573,805110,97191,717
Other Income Or Grants000000000000000
Cost Of Sales48,82749,45371,03247,952046,42223,71643,863104,86788,08386,30233,6712,19866,23349,553
Gross Profit35,36136,97152,18432,346044,43233,00739,06472,47662,08849,06024,9861,60744,73842,164
Admin Expenses35,68235,48650,00630,04312,62542,40030,52535,87769,29459,19749,69528,1345,14839,07217,214
Operating Profit-3211,4852,1782,303-12,6252,0322,4823,1873,1822,891-635-3,148-3,5415,66624,950
Interest Payable000000000000000
Interest Receivable42153069958192310327969299
Pre-Tax Profit-2791,5002,1802,304-12,6192,1312,5403,2063,2052,901-603-3,069-3,4725,69424,958
Tax0-285-414-4380-405-483-641-641-609000-1,594-6,988
Profit After Tax-2791,2151,7661,866-12,6191,7262,0572,5652,5642,292-603-3,069-3,4724,10017,970
Dividends Paid000000000000000
Retained Profit-2791,2151,7661,866-12,6191,7262,0572,5652,5642,292-603-3,069-3,4724,10017,970
Employee Costs34,62233,63368,05133,551034,72031,26732,93864,50465,10658,04628,48428,13555,62658,730
Number Of Employees112101112221122
EBITDA*-3211,4852,1782,303-12,6252,0322,4823,1873,1822,891-635-3,148-3,5415,66624,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors0019,1847,174000015,00015,00015,0006,696016,23516,235
Group Debtors0008,588015,00015,00015,0000000000
Misc Debtors18,95519,696030015,0000000000000
Cash87472107239012,55513,8799,1295,9223,23794512,01619,6187,9613,460
misc current assets000000000000000
total current assets19,82920,41719,18416,78515,09027,55528,87924,12920,92218,23715,94518,71219,61824,19619,695
total assets19,82920,41719,18416,78515,09027,55528,87924,12920,92218,23715,94518,71219,61824,19619,695
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 002,0410002,971009199193,0839202,0261,625
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,6501,95901,3081,4791,3251,4041,6821,040000000
total current liabilities1,6501,9592,0411,3081,4791,3254,3751,6821,0409199193,0839202,0261,625
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,6501,9592,0411,3081,4791,3254,3751,6821,0409199193,0839202,0261,625
net assets18,17918,45817,14315,47713,61126,23024,50422,44719,88217,31815,02615,62918,69822,17018,070
total shareholders funds18,17918,45817,14315,47713,61126,23024,50422,44719,88217,31815,02615,62918,69822,17018,070
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3211,4852,1782,303-12,6252,0322,4823,1873,1822,891-635-3,148-3,5415,66624,950
Depreciation000000000000000
Amortisation000000000000000
Tax0-285-414-4380-405-483-641-641-609000-1,594-6,988
Stock000000000000000
Debtors-7415123,1221,0620000008,3046,696-16,235016,235
Creditors0-2,0412,04100-2,9712,9710-9190-2,1642,163-1,1064011,625
Accruals and Deferred Income-3091,959-1,308-171154-79-2786421,040000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations111606-625632-12,471-1,4234,6923,1882,6622,282-11,103-7,68111,5884,4733,352
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0100-10000000000000100
interest42153069958192310327969299
cash flow from financing42115-9706995819231032796929109
cash and cash equivalents
cash153721-723633-12,465-1,3244,7503,2072,6852,292-11,071-7,60211,6574,5013,460
overdraft000000000000000
change in cash153721-723633-12,465-1,3244,7503,2072,6852,292-11,071-7,60211,6574,5013,460

plover limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Plover Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for plover limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE8 area or any other competitors across 12 key performance metrics.

plover limited Ownership

PLOVER LIMITED group structure

Plover Limited has no subsidiary companies.

Ultimate parent company

PLOVER LIMITED

04065556

PLOVER LIMITED Shareholders

dr charles daniel lane 99%
jennifer edith wales 1%

plover limited directors

Plover Limited currently has 1 director, Dr Charles Lane serving since Jun 2001.

officercountryagestartendrole
Dr Charles LaneChannel Islands76 years Jun 2001- Director

P&L

March 2024

turnover

84.2k

-3%

operating profit

-320.9

0%

gross margin

42.1%

-1.81%

turnover

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

Balance Sheet

March 2024

net assets

18.2k

-0.02%

total assets

19.8k

-0.03%

cash

874

+0.21%

net assets

Total assets minus all liabilities

plover limited company details

company number

04065556

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

NIOBRAX LTD

auditor

-

address

cricket pavilion ashton, peterborough, PE8 5LF

Bank

-

Legal Advisor

-

plover 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 plover limited.

plover 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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plover limited Companies House Filings - See Documents

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