Pomanda estimates the enterprise value of PLASMATREAT UK LIMITED at £334.6k based on a Turnover of £551.6k and 0.61x industry multiple (adjusted for size and gross margin).
plasmatreat uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLASMATREAT UK LIMITED at £0 based on an EBITDA of £-168.9k and a 4.36x industry multiple (adjusted for size and gross margin).
plasmatreat uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLASMATREAT UK LIMITED at £0 based on Net Assets of £-453.2k and 2.3x industry multiple (adjusted for liquidity).
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Plasmatreat Uk LimitedOverview
Plasmatreat Uk Limited is a live company located in wolverhampton, WV1 4SB with a Companies House number of 04367847. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2002, it's largest shareholder is
plasma treat finance international gmbh & co
with a 100% stake. Plasmatreat Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£551.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Plasmatreat Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £551.6k, make it smaller than the average company (£2.9m)
£551.6k - Plasmatreat Uk Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)
12% - Plasmatreat Uk Limited
7.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Plasmatreat Uk Limited
44.8% - Industry AVG
Profitability
an operating margin of -36.2% make it less profitable than the average company (5.7%)
-36.2% - Plasmatreat Uk Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Plasmatreat Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Plasmatreat Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £275.8k, this is more efficient (£125.4k)
£275.8k - Plasmatreat Uk Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (56 days)
106 days - Plasmatreat Uk Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
4 days - Plasmatreat Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (30 days)
1 days - Plasmatreat Uk Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Plasmatreat Uk Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.7%, this is a higher level of debt than the average (53.3%)
204.7% - Plasmatreat Uk Limited
53.3% - Industry AVG
PLASMATREAT UK LIMITED financials
EXPORT
Plasmatreat Uk Limited's latest turnover from December 2023 is estimated at £551.6 thousand and the company has net assets of -£453.2 thousand. According to their latest financial statements, Plasmatreat Uk Limited has 2 employees and maintains cash reserves of £159.1 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
551,622
724,297
467,368
394,408
319,739
141,037
180,457
165,505
96,472
503,650
536,885
359,370
126,993
249,753
Other Income Or Grants
Cost Of Sales
304,513
412,540
270,447
223,110
180,580
79,986
100,127
87,664
51,362
269,189
284,816
190,091
66,981
125,937
Gross Profit
247,109
311,757
196,921
171,297
139,159
61,052
80,330
77,841
45,110
234,460
252,069
169,279
60,012
123,815
Admin Expenses
446,568
523,518
405,443
149,231
170,084
103,866
337,319
47,023
-40,800
127,176
160,089
124,093
24,375
81,970
-166,611
Operating Profit
-199,459
-211,761
-208,522
22,066
-30,925
-42,814
-256,989
30,818
85,910
107,284
91,980
45,186
35,637
41,845
166,611
Interest Payable
Interest Receivable
4,541
671
106
46
941
1,709
1,850
1,245
2,410
2,306
1,766
1,173
992
975
519
Pre-Tax Profit
-194,918
-211,090
-208,416
22,112
-29,984
-41,105
-255,139
32,064
88,320
109,590
93,745
46,359
36,628
42,821
167,131
Tax
-4,201
-6,413
-17,664
-23,014
-21,561
-11,126
-9,523
-11,990
-46,797
Profit After Tax
-194,918
-211,090
-208,416
17,911
-29,984
-41,105
-255,139
25,651
70,656
86,576
72,184
35,233
27,105
30,831
120,334
Dividends Paid
Retained Profit
-194,918
-211,090
-208,416
17,911
-29,984
-41,105
-255,139
25,651
70,656
86,576
72,184
35,233
27,105
30,831
120,334
Employee Costs
108,020
102,253
97,731
95,148
95,352
92,381
89,348
87,861
44,312
217,789
212,481
163,251
80,636
117,646
Number Of Employees
2
2
2
2
2
2
2
2
1
5
5
4
2
3
EBITDA*
-168,864
-191,615
-180,306
36,497
-26,803
-39,216
-253,313
33,790
87,847
108,406
93,252
46,639
37,401
42,187
166,611
* 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
97,750
47,620
63,713
107,234
116,808
18,173
15,833
17,311
8,750
3,579
4,701
5,394
6,847
8,611
1,050
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
97,750
47,620
63,713
107,234
116,808
18,173
15,833
17,311
8,750
3,579
4,701
5,394
6,847
8,611
1,050
Stock & work in progress
1,179
1,991
64,201
16,864
16,966
64
Trade Debtors
160,269
224,663
125,392
101,400
78,076
20,865
29,053
25,866
19,143
51,470
38,719
41,904
9,774
30,634
46,314
Group Debtors
Misc Debtors
14,775
49,862
25,974
50,127
8,668
5,813
3,513
6,976
2,546
Cash
159,051
13,937
24,391
60,668
31,926
219,056
236,652
503,517
492,867
471,082
451,237
255,081
214,107
182,531
207,636
misc current assets
total current assets
335,274
290,453
239,958
229,059
135,636
245,734
269,218
536,423
514,556
522,552
489,956
296,985
223,881
213,165
253,950
total assets
433,024
338,073
303,671
336,293
252,444
263,907
285,051
553,734
523,306
526,131
494,657
302,379
230,728
221,776
255,000
Bank overdraft
Bank loan
Trade Creditors
4,135
777
3,553
1,127
991
1,122
15,654
11,282
1,554
152,868
207,970
87,876
51,458
69,611
133,666
Group/Directors Accounts
864,658
522,535
139,418
99,801
61,120
57,587
279
19,046
8,216
other short term finances
hp & lease commitments
other current liabilities
17,402
73,014
207,863
74,112
46,991
28,783
51,996
50,374
67,867
total current liabilities
886,195
596,326
350,834
175,040
109,102
87,492
67,929
80,702
77,637
152,868
207,970
87,876
51,458
69,611
133,666
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,089
2,691
3,462
1,750
total long term liabilities
3,089
2,691
3,462
1,750
total liabilities
886,195
596,326
350,834
175,040
109,102
90,581
70,620
84,164
79,387
152,868
207,970
87,876
51,458
69,611
133,666
net assets
-453,171
-258,253
-47,163
161,253
143,342
173,326
214,431
469,570
443,919
373,263
286,687
214,503
179,270
152,165
121,334
total shareholders funds
-453,171
-258,253
-47,163
161,253
143,342
173,326
214,431
469,570
443,919
373,263
286,687
214,503
179,270
152,165
121,334
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
-199,459
-211,761
-208,522
22,066
-30,925
-42,814
-256,989
30,818
85,910
107,284
91,980
45,186
35,637
41,845
166,611
Depreciation
30,595
20,146
28,216
14,431
4,122
3,598
3,676
2,972
1,937
1,122
1,272
1,453
1,764
342
Amortisation
Tax
-4,201
-6,413
-17,664
-23,014
-21,561
-11,126
-9,523
-11,990
-46,797
Stock
-812
-62,210
47,337
-102
16,966
-64
64
Debtors
-99,481
123,159
-161
64,783
60,066
-5,888
-276
11,153
-29,781
12,751
-3,185
32,130
-20,860
-15,680
46,314
Creditors
3,358
-2,776
2,426
136
-131
-14,532
4,372
9,728
-151,314
-55,102
120,094
36,418
-18,153
-64,055
133,666
Accruals and Deferred Income
-55,612
-134,849
133,751
27,121
18,208
-23,213
1,622
-17,493
67,867
Deferred Taxes & Provisions
-3,089
398
-771
1,712
1,750
Cash flow from operations
-120,825
-390,189
-91,305
-5,128
-88,847
-70,675
-247,750
10,107
18,267
17,539
194,970
39,801
30,585
-18,178
207,166
Investing Activities
capital expenditure
-80,725
-4,053
15,305
-4,857
-102,757
-5,938
-2,198
-11,533
-7,108
-579
-7,903
-1,050
Change in Investments
cash flow from investments
-80,725
-4,053
15,305
-4,857
-102,757
-5,938
-2,198
-11,533
-7,108
-579
-7,903
-1,050
Financing Activities
Bank loans
Group/Directors Accounts
342,123
383,117
39,617
38,681
3,533
57,308
-18,767
10,830
8,216
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
4,541
671
106
46
941
1,709
1,850
1,245
2,410
2,306
1,766
1,173
992
975
519
cash flow from financing
346,664
383,788
39,723
38,727
4,474
59,017
-16,917
12,075
10,626
2,306
1,766
1,173
992
975
1,519
cash and cash equivalents
cash
145,114
-10,454
-36,277
28,742
-187,130
-17,596
-266,865
10,650
21,785
19,845
196,156
40,974
31,576
-25,105
207,636
overdraft
change in cash
145,114
-10,454
-36,277
28,742
-187,130
-17,596
-266,865
10,650
21,785
19,845
196,156
40,974
31,576
-25,105
207,636
plasmatreat uk 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 plasmatreat uk limited. Get real-time insights into plasmatreat uk limited's credit score, group structure and payment trends.
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plasmatreat uk limited Ownership
PLASMATREAT UK LIMITED group structure
Plasmatreat Uk Limited has no subsidiary companies.
Ultimate parent company
PLASMA TREAT FINANCE INTERNATIONAL GMBH
#0174828
1 parent
PLASMATREAT UK LIMITED
04367847
PLASMATREAT UK LIMITED Shareholders
The sole shareholder of Plasmatreat Uk Limited is Plasma Treat Finance International Gmbh & Co.
plasma treat finance international gmbh & co
100%
plasmatreat uk limited directors
Plasmatreat Uk Limited currently has 3 directors.
The longest serving directors include
Mr Christian Buske (Mar 2002) and
Mr Magnus Buske (Feb 2024).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
PLASMA TREAT FINANCE INTERNATIONAL GMBH
accounts
Small Company
last accounts submitted
December 2023
previous names
plasma treat (uk) limited (February 2024)
abbey finance limited (February 2002)
accountant
LANCASTER HASKINS LIMITED STATUTORY AUDITOR
auditor
-
address
granville house, 2 tettenhall road, wolverhampton, west midlands, WV1 4SB
Bank
-
Legal Advisor
-
plasmatreat uk 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 plasmatreat uk limited.
plasmatreat uk 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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plasmatreat uk limitedCompanies House Filings - See Documents
