plumtree mobile home park limited
plumtree mobile home park limited Company Information
Company Number
04234133
Next Accounts
Mar 2025
Shareholders
crickmore holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
devonshire house 60, goswell road, london, EC1M 7AD
Website
crickmoreparks.co.ukplumtree mobile home park limited Estimated Valuation
Pomanda estimates the enterprise value of PLUMTREE MOBILE HOME PARK LIMITED at £814.2k based on a Turnover of £246.4k and 3.31x industry multiple (adjusted for size and gross margin).
plumtree mobile home park limited Estimated Valuation
Pomanda estimates the enterprise value of PLUMTREE MOBILE HOME PARK LIMITED at £0 based on an EBITDA of £-2.5k and a 6.64x industry multiple (adjusted for size and gross margin).
plumtree mobile home park limited Estimated Valuation
Pomanda estimates the enterprise value of PLUMTREE MOBILE HOME PARK LIMITED at £0 based on Net Assets of £-91.8k and 1.76x industry multiple (adjusted for liquidity).
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Plumtree Mobile Home Park Limited Overview
Plumtree Mobile Home Park Limited is a dissolved company that was located in london, EC1M 7AD with a Companies House number of 04234133. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2001, it's largest shareholder was crickmore holdings ltd with a 100% stake. The last turnover for Plumtree Mobile Home Park Limited was estimated at £246.4k.
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Plumtree Mobile Home Park Limited Health Check
Pomanda's financial health check has awarded Plumtree Mobile Home Park Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £246.4k, make it smaller than the average company (£450k)
- Plumtree Mobile Home Park Limited
£450k - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (3%)
- Plumtree Mobile Home Park Limited
3% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Plumtree Mobile Home Park Limited
74.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (50.8%)
- Plumtree Mobile Home Park Limited
50.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Plumtree Mobile Home Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Plumtree Mobile Home Park Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.2k, this is equally as efficient (£123.2k)
- Plumtree Mobile Home Park Limited
£123.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plumtree Mobile Home Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plumtree Mobile Home Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plumtree Mobile Home Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Plumtree Mobile Home Park Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (59%)
110.5% - Plumtree Mobile Home Park Limited
59% - Industry AVG
PLUMTREE MOBILE HOME PARK LIMITED financials
Plumtree Mobile Home Park Limited's latest turnover from March 2017 is estimated at £246.4 thousand and the company has net assets of -£91.8 thousand. According to their latest financial statements, Plumtree Mobile Home Park Limited has 2 employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,721 | 2,024 | 2,381 | 475,026 | 475,469 | 475,989 | ||
| Intangible Assets | ||||||||
| Investments & Other | 8,000 | 9,000 | 4,000 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 9,721 | 11,024 | 6,381 | 475,026 | 475,469 | 475,989 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 932,121 | 907,076 | 1,574,670 | 535,738 | 437,839 | 474,635 | ||
| Group Debtors | 513,902 | 513,902 | ||||||
| Misc Debtors | 358,574 | 361,637 | ||||||
| Cash | 3 | 3 | 771 | 3 | 57 | 131 | 129 | 126 |
| misc current assets | ||||||||
| total current assets | 872,479 | 875,542 | 932,892 | 907,079 | 1,574,727 | 535,869 | 437,968 | 474,761 |
| total assets | 872,479 | 875,542 | 942,613 | 918,103 | 1,581,108 | 1,010,895 | 913,437 | 950,750 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 937,315 | 898,233 | 861,261 | 972,241 | 774,536 | 729,805 | ||
| Group/Directors Accounts | 958,635 | 958,580 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,615 | 6,251 | ||||||
| total current liabilities | 964,250 | 964,831 | 937,315 | 898,233 | 861,261 | 972,241 | 774,536 | 729,805 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 476 | 346 | 415 | 473 | ||||
| total long term liabilities | 476 | 346 | 415 | 473 | ||||
| total liabilities | 964,250 | 964,831 | 937,315 | 898,233 | 861,737 | 972,587 | 774,951 | 730,278 |
| net assets | -91,771 | -89,289 | 5,298 | 19,870 | 719,371 | 38,308 | 138,486 | 220,472 |
| total shareholders funds | -91,771 | -89,289 | 5,298 | 19,870 | 719,371 | 38,308 | 138,486 | 220,472 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 303 | 357 | 420 | 443 | 520 | 613 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -3,063 | -56,582 | 25,045 | -667,594 | 1,038,932 | 97,899 | -36,796 | 474,635 |
| Creditors | -937,315 | 39,082 | 36,972 | -110,980 | 197,705 | 44,731 | 729,805 | |
| Accruals and Deferred Income | -636 | 6,251 | ||||||
| Deferred Taxes & Provisions | -476 | 130 | -69 | -58 | 473 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -8,000 | -1,000 | 5,000 | 4,000 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 55 | 958,580 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -768 | 768 | -54 | -74 | 2 | 3 | 126 | |
| overdraft | ||||||||
| change in cash | -768 | 768 | -54 | -74 | 2 | 3 | 126 |
plumtree mobile home park limited Credit Report and Business Information
Plumtree Mobile Home Park Limited Competitor Analysis
Perform a competitor analysis for plumtree mobile home park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
plumtree mobile home park limited Ownership
PLUMTREE MOBILE HOME PARK LIMITED group structure
Plumtree Mobile Home Park Limited has no subsidiary companies.
Ultimate parent company
1 parent
PLUMTREE MOBILE HOME PARK LIMITED
04234133
plumtree mobile home park limited directors
Plumtree Mobile Home Park Limited currently has 2 directors. The longest serving directors include Mr Colin Crickmore (Jun 2001) and Mr James Crickmore (Jun 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Crickmore | England | 66 years | Jun 2001 | - | Director |
| Mr James Crickmore | England | 44 years | Jun 2001 | - | Director |
P&L
March 2017turnover
246.4k
-15%
operating profit
-2.5k
0%
gross margin
74.8%
+4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-91.8k
+0.03%
total assets
872.5k
0%
cash
3
0%
net assets
Total assets minus all liabilities
plumtree mobile home park limited company details
company number
04234133
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
devonshire house 60, goswell road, london, EC1M 7AD
Bank
-
Legal Advisor
-
plumtree mobile home park 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 plumtree mobile home park limited.
plumtree mobile home park 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.
Click to start generating capital raising & share issue transactions for PLUMTREE MOBILE HOME PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
plumtree mobile home park limited Companies House Filings - See Documents
| date | description | view/download |
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