Pomanda estimates the enterprise value of PLEXIPAVE (UK) LIMITED at £400.7k based on a Turnover of £718.2k and 0.56x industry multiple (adjusted for size and gross margin).
plexipave (uk) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PLEXIPAVE (UK) LIMITED at £1.1m based on an EBITDA of £264.3k and a 4.08x industry multiple (adjusted for size and gross margin).
plexipave (uk) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of PLEXIPAVE (UK) LIMITED at £1.4m based on Net Assets of £665.5k and 2.13x industry multiple (adjusted for liquidity).
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Plexipave (uk) LimitedOverview
Plexipave (uk) Limited is a live company located in waltham cross, EN8 7AN with a Companies House number of 05672485. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder is
gordon sharp
with a 50% stake. Plexipave (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£718.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Plexipave (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £718.2k, make it smaller than the average company (£4.8m)
£718.2k - Plexipave (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.6%)
-18% - Plexipave (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Plexipave (uk) Limited
38.3% - Industry AVG
Profitability
an operating margin of 34.3% make it more profitable than the average company (5.7%)
34.3% - Plexipave (uk) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Plexipave (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Plexipave (uk) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £359.1k, this is more efficient (£171.4k)
£359.1k - Plexipave (uk) Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (42 days)
62 days - Plexipave (uk) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (32 days)
74 days - Plexipave (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plexipave (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 79 weeks, this is more cash available to meet short term requirements (22 weeks)
79 weeks - Plexipave (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (62.5%)
28.9% - Plexipave (uk) Limited
62.5% - Industry AVG
PLEXIPAVE (UK) LIMITED financials
EXPORT
Plexipave (Uk) Limited's latest turnover from December 2023 is estimated at £718.2 thousand and the company has net assets of £665.5 thousand. According to their latest financial statements, Plexipave (Uk) Limited has 2 employees and maintains cash reserves of £382.6 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
718,195
721,425
1,766,556
1,310,044
808,509
413,401
411,547
340,683
945,864
819,214
438,164
493,876
771,580
227,172
235,772
Other Income Or Grants
Cost Of Sales
443,247
444,578
1,105,850
822,669
504,142
259,244
256,720
211,524
601,566
529,365
285,627
313,066
476,030
136,459
140,438
Gross Profit
274,948
276,847
660,706
487,375
304,367
154,157
154,827
129,159
344,298
289,849
152,537
180,810
295,550
90,713
95,334
Admin Expenses
28,619
-276,415
655,691
494,079
352,951
168,245
220,283
161,532
263,744
301,507
86,253
150,047
291,920
104,280
4,647
Operating Profit
246,329
553,262
5,015
-6,704
-48,584
-14,088
-65,456
-32,373
80,554
-11,658
66,284
30,763
3,630
-13,567
90,687
Interest Payable
Interest Receivable
29,215
12,781
80
1,246
829
534
481
769
446
390
266
251
315
223
Pre-Tax Profit
275,544
566,043
5,015
-6,624
-47,338
-13,259
-64,922
-31,892
81,323
-11,212
66,674
31,029
3,881
-13,252
90,910
Tax
-68,886
-107,548
-953
-16,264
-15,335
-7,447
-1,009
-25,455
Profit After Tax
206,658
458,495
4,062
-6,624
-47,338
-13,259
-64,922
-31,892
65,058
-11,212
51,339
23,582
2,872
-13,252
65,455
Dividends Paid
Retained Profit
206,658
458,495
4,062
-6,624
-47,338
-13,259
-64,922
-31,892
65,058
-11,212
51,339
23,582
2,872
-13,252
65,455
Employee Costs
107,919
102,618
97,521
185,625
183,880
177,084
167,909
252,312
291,104
249,261
123,362
139,156
243,000
68,472
70,778
Number Of Employees
2
2
2
4
4
4
4
6
7
6
3
4
7
2
2
EBITDA*
264,272
553,262
5,015
-5,463
-46,930
-11,883
-64,347
-31,196
82,525
-9,030
68,086
33,472
6,067
-13,567
94,123
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
80,621
19,857
2,789
3,720
4,961
6,615
3,325
3,531
4,109
6,080
7,808
8,133
7,307
5,784
7,239
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
80,621
19,857
2,789
3,720
4,961
6,615
3,325
3,531
4,109
6,080
7,808
8,133
7,307
5,784
7,239
Stock & work in progress
15,000
29,840
14,000
10,000
19,985
20,042
26,432
8,216
16,628
15,412
Trade Debtors
123,121
150,427
320,648
211,338
111,726
14,054
56,925
23,636
142,928
108,695
54,147
65,514
102,224
30,122
19,874
Group Debtors
Misc Debtors
348,985
1,890
96
96
96
Cash
382,612
730,334
160,966
171,421
49,734
163,942
221,251
86,227
92,275
42,768
63,603
36,722
89,098
misc current assets
total current assets
854,718
882,651
320,648
211,338
272,692
200,571
136,595
201,578
374,275
214,907
166,464
134,714
174,043
83,472
124,384
total assets
935,339
902,508
323,437
215,058
277,653
207,186
139,920
205,109
378,384
220,987
174,272
142,847
181,350
89,256
131,623
Bank overdraft
Bank loan
Trade Creditors
90,481
61,228
323,150
200,826
129,327
106,948
34,675
7,513
120,354
125,765
67,838
64,170
126,273
37,051
66,166
Group/Directors Accounts
570
410
410
514
other short term finances
hp & lease commitments
other current liabilities
159,243
382,478
112,386
49,621
41,369
68,694
97,750
total current liabilities
249,724
443,706
323,150
200,826
242,283
156,979
76,454
76,721
218,104
125,765
67,838
64,170
126,273
37,051
66,166
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,007
32,501
provisions
20,155
total long term liabilities
20,155
18,007
32,501
total liabilities
269,879
443,706
323,150
218,833
274,784
156,979
76,454
76,721
218,104
125,765
67,838
64,170
126,273
37,051
66,166
net assets
665,460
458,802
287
-3,775
2,869
50,207
63,466
128,388
160,280
95,222
106,434
78,677
55,077
52,205
65,457
total shareholders funds
665,460
458,802
287
-3,775
2,869
50,207
63,466
128,388
160,280
95,222
106,434
78,677
55,077
52,205
65,457
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
246,329
553,262
5,015
-6,704
-48,584
-14,088
-65,456
-32,373
80,554
-11,658
66,284
30,763
3,630
-13,567
90,687
Depreciation
17,943
1,241
1,654
2,205
1,109
1,177
1,971
2,628
1,802
2,709
2,437
3,436
Amortisation
Tax
-68,886
-107,548
-953
-16,264
-15,335
-7,447
-1,009
-25,455
Stock
-15,000
-14,840
15,840
4,000
-9,985
-57
11,826
18,216
-8,412
1,216
15,412
Debtors
319,789
-168,331
109,310
99,612
97,576
-42,871
33,385
-119,388
34,329
54,548
-48,077
-36,710
72,102
10,248
19,874
Creditors
29,253
-261,922
122,324
71,499
22,379
72,273
27,162
-112,841
-5,411
57,927
-58,435
-62,103
89,222
-29,115
66,166
Accruals and Deferred Income
-223,235
382,478
-112,386
62,765
8,252
-27,325
-29,056
97,750
Deferred Taxes & Provisions
20,155
Cash flow from operations
-298,230
734,601
17,076
-145,962
-44,362
126,353
-113,735
-57,705
134,256
-5,594
30,567
-17,584
30,590
-54,146
99,548
Investing Activities
capital expenditure
-78,707
-17,068
931
-5,495
-903
-599
-900
-2,303
-3,535
-3,960
1,455
-10,675
Change in Investments
cash flow from investments
-78,707
-17,068
931
-5,495
-903
-599
-900
-2,303
-3,535
-3,960
1,455
-10,675
Financing Activities
Bank loans
Group/Directors Accounts
-570
160
-104
514
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,007
-14,494
32,501
share issue
20
-20
18
18
2
interest
29,215
12,781
80
1,246
829
534
481
769
446
390
266
251
315
223
cash flow from financing
29,215
12,801
-18,007
-15,004
33,907
829
430
995
769
446
408
284
251
315
225
cash and cash equivalents
cash
-347,722
730,334
-160,966
-10,455
121,687
-114,208
-57,309
135,024
-6,048
28,672
-20,835
26,881
-52,376
89,098
overdraft
change in cash
-347,722
730,334
-160,966
-10,455
121,687
-114,208
-57,309
135,024
-6,048
28,672
-20,835
26,881
-52,376
89,098
plexipave (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 plexipave (uk) limited. Get real-time insights into plexipave (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for plexipave (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN8 area or any other competitors across 12 key performance metrics.
plexipave (uk) limited Ownership
PLEXIPAVE (UK) LIMITED group structure
Plexipave (Uk) Limited has no subsidiary companies.
Ultimate parent company
PLEXIPAVE (UK) LIMITED
05672485
PLEXIPAVE (UK) LIMITED Shareholders
The largest shareholders in Plexipave (Uk) Limited include Gordon Sharp and Carmel Sharp.
gordon sharp
50%
carmel sharp
50%
plexipave (uk) limited directors
Plexipave (Uk) Limited currently has 1 director, Mr Gordon Sharp serving since Mar 2012.
82990 - Other business support service activities n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
REDWOODS ACCOUNTANCY SERVICES LTD
auditor
-
address
103 high street, waltham cross, EN8 7AN
Bank
-
Legal Advisor
-
plexipave (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 plexipave (uk) limited.
plexipave (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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plexipave (uk) limitedCompanies House Filings - See Documents
