Plasloc Limited

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plasloc limited Company Information

Company Number

06343468

Next Accounts

Sep 2025

Directors

Stephen Matthews

Vanessa Matthews

Shareholders

kingsmead holdings (sw) limited

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Registered Address

wessex house teign road, newton abbot, devon, TQ12 4AA

Website

www.plasloc.com

plasloc limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of PLASLOC LIMITED at £2.8m based on a Turnover of £4m and 0.7x industry multiple (adjusted for size and gross margin).

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Plasloc Limited is a live company located in devon, TQ12 4AA with a Companies House number of 06343468. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in August 2007, it's largest shareholder is kingsmead holdings (sw) limited with a 100% stake. Plasloc Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.

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Pomanda's financial health check has awarded Plasloc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £4m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7%)

EXPORT

Plasloc Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £1 million. According to their latest financial statements, Plasloc Limited has 17 employees and maintains cash reserves of £65.9 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	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,005,628	3,230,836	2,927,126	2,547,188	2,794,931	2,251,406	2,573,401	2,298,020	2,626,411	3,888,361	2,901,834	1,146,681	497,325	416,255	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,067,178	1,715,981	1,602,627	1,468,937	1,612,580	1,289,561	1,489,635	1,392,448	1,559,742	2,256,787	1,719,487	632,878	268,352	226,454	0
Gross Profit	1,938,449	1,514,855	1,324,499	1,078,251	1,182,351	961,845	1,083,765	905,571	1,066,669	1,631,574	1,182,347	513,804	228,973	189,801	0
Admin Expenses	1,830,279	1,407,024	1,215,679	1,209,621	1,073,373	765,409	927,599	571,428	845,722	1,499,329	1,033,569	373,996	410,127	306,935	23,508
Operating Profit	108,170	107,831	108,820	-131,370	108,978	196,436	156,166	334,143	220,947	132,245	148,778	139,808	-181,154	-117,134	-23,508
Interest Payable	14,063	20,781	17,285	8,769	0	0	0	7,022	7,303	0	0	0	0	0	0
Interest Receivable	3,628	3,329	682	257	821	1,380	672	93	110	114	130	24	132	136	4
Pre-Tax Profit	97,736	90,378	92,217	-139,882	109,799	197,816	156,838	327,214	213,754	132,359	148,908	139,832	-181,022	-116,998	-23,504
Tax	-24,434	-17,172	-17,521	0	-20,862	-37,585	-29,799	-65,443	-42,751	-27,795	-34,249	-33,560	0	0	0
Profit After Tax	73,302	73,206	74,696	-139,882	88,937	160,231	127,039	261,771	171,003	104,564	114,659	106,272	-181,022	-116,998	-23,504
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,302	73,206	74,696	-139,882	88,937	160,231	127,039	261,771	171,003	104,564	114,659	106,272	-181,022	-116,998	-23,504
Employee Costs	816,708	543,384	605,769	361,734	363,299	232,843	227,411	221,342	572,898	848,947	604,819	269,876	133,469	97,582	0
Number Of Employees	17	12	14	9	9	6	6	6	16	23	17	8	4	3	0
EBITDA*	160,809	164,551	147,448	-100,161	142,877	225,762	179,908	358,133	249,856	172,447	178,817	159,572	-160,561	-95,797	-18,635

* 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	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	208,163	231,027	164,143	126,322	139,740	123,456	104,267	105,414	128,241	151,284	112,277	90,938	82,369	85,347	19,495
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	208,163	231,027	164,343	126,322	139,740	123,456	104,267	105,414	128,241	151,284	112,277	90,938	82,369	85,347	19,495
Stock & work in progress	1,073,705	1,077,644	1,024,049	973,126	1,136,662	956,294	820,810	968,205	939,700	852,578	476,719	130,318	44,471	56,550	0
Trade Debtors	662,633	597,305	441,641	345,449	367,801	409,243	575,753	372,311	294,227	458,925	400,165	223,764	84,851	82,083	1,395
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,493	70,409	41,948	10,934	56,227	20,387	5,886	95,188	106,260	0	0	0	0	0	0
Cash	65,937	72,283	117,918	427,696	86,502	132,306	235,736	33,248	41,126	3,027	42,620	9,453	0	52,813	1,675
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,839,768	1,817,641	1,625,556	1,757,205	1,647,192	1,518,230	1,638,185	1,468,952	1,381,313	1,314,530	919,504	363,535	129,322	191,446	3,070
total assets	2,047,931	2,048,668	1,789,899	1,883,527	1,786,932	1,641,686	1,742,452	1,574,366	1,509,554	1,465,814	1,031,781	454,473	211,691	276,793	22,565
Bank overdraft	0	0	0	0	0	0	0	0	61,281	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	132,943	122,126	49,738	47,403	42,827	46,716	9,399	102,243	146,864	1,010,114	672,478	227,171	126,910	24,195	18,285
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,684
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	740,038	697,316	530,366	353,063	399,724	335,076	537,356	411,204	465,500	0	0	0	0	0	0
total current liabilities	872,981	819,442	580,104	400,466	442,551	381,792	603,014	513,447	673,645	1,010,114	672,478	227,171	126,910	24,195	45,969
loans	78,125	171,875	265,625	287,500	0	0	0	0	163,435	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	13,504	39,935	17,425	4,871	13,809	24,118	65,083	113,477	3,069	18,869	27,036	9,694	13,205	0	0
provisions	50,916	58,313	40,848	23,189	23,189	17,330	16,140	16,266	0	0	0	0	0	0	0
total long term liabilities	142,545	270,123	323,898	315,560	36,998	41,448	81,223	129,743	166,504	18,869	27,036	9,694	13,205	0	0
total liabilities	1,015,526	1,089,565	904,002	716,026	479,549	423,240	684,237	643,190	840,149	1,028,983	699,514	236,865	140,115	24,195	45,969
net assets	1,032,405	959,103	885,897	1,167,501	1,307,383	1,218,446	1,058,215	931,176	669,405	436,831	332,267	217,608	71,576	252,598	-23,404
total shareholders funds	1,032,405	959,103	885,897	1,167,501	1,307,383	1,218,446	1,058,215	931,176	669,405	436,831	332,267	217,608	71,576	252,598	-23,404

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	108,170	107,831	108,820	-131,370	108,978	196,436	156,166	334,143	220,947	132,245	148,778	139,808	-181,154	-117,134	-23,508
Depreciation	52,639	56,720	38,628	31,209	33,899	29,326	23,742	23,990	28,909	40,202	30,039	19,764	20,593	21,337	4,873
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,434	-17,172	-17,521	0	-20,862	-37,585	-29,799	-65,443	-42,751	-27,795	-34,249	-33,560	0	0	0
Stock	-3,939	53,595	50,923	-163,536	180,368	135,484	-147,395	28,505	87,122	375,859	346,401	85,847	-12,079	56,550	0
Debtors	32,412	184,125	127,206	-67,645	-5,602	-152,009	114,140	67,012	-58,438	58,760	176,401	138,913	2,768	80,688	1,395
Creditors	10,817	72,388	2,335	4,576	-3,889	37,317	-92,844	-44,621	-863,250	337,636	445,307	100,261	102,715	5,910	18,285
Accruals and Deferred Income	42,722	166,950	177,303	-46,661	64,648	-202,280	126,152	-54,296	465,500	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,397	17,465	17,659	0	5,859	1,190	-126	16,266	0	0	0	0	0	0	0
Cash flow from operations	154,044	166,462	149,095	88,935	13,867	40,929	216,546	114,522	-219,329	47,669	67,073	1,513	-48,535	-227,125	-1,745
Investing Activities
capital expenditure	-29,775	-123,604	-76,449	-17,791	-50,183	-48,515	-22,595	-1,163	-5,866	-79,209	-51,378	-28,333	-17,615	-87,189	-24,368
Change in Investments	0	-200	200	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,775	-123,404	-76,649	-17,791	-50,183	-48,515	-22,595	-1,163	-5,866	-79,209	-51,378	-28,333	-17,615	-87,189	-24,368
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-27,684	27,684
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-93,750	-93,750	-21,875	287,500	0	0	0	-163,435	163,435	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-26,431	22,510	12,554	-8,938	-10,309	-40,965	-48,394	110,408	-15,800	-8,167	17,342	-3,511	13,205	0	0
share issue	0	0	-356,300	0	0	0	0	0	61,571	0	0	39,760	0	393,000	100
interest	-10,435	-17,452	-16,603	-8,512	821	1,380	672	-6,929	-7,193	114	130	24	132	136	4
cash flow from financing	-130,616	-88,692	-382,224	270,050	-9,488	-39,585	-47,722	-59,956	202,013	-8,053	17,472	36,273	13,337	365,452	27,788
cash and cash equivalents
cash	-6,346	-45,635	-309,778	341,194	-45,804	-103,430	202,488	-7,878	38,099	-39,593	33,167	9,453	-52,813	51,138	1,675
overdraft	0	0	0	0	0	0	0	-61,281	61,281	0	0	0	0	0	0
change in cash	-6,346	-45,635	-309,778	341,194	-45,804	-103,430	202,488	53,403	-23,182	-39,593	33,167	9,453	-52,813	51,138	1,675

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLASLOC LIMITED group structure

Plasloc Limited has 2 subsidiary companies.

Ultimate parent company

KINGSMEAD HOLDINGS (SW) LIMITED

13586980

1 parent

PLASLOC LIMITED

06343468

2 subsidiaries

PLASLOC CONSTRUCTION SERVICES LIMITED

12097565

PLAS-SHOP LIMITED

13350901

PLASLOC LIMITED Shareholders

kingsmead holdings (sw) limited

100%

Plasloc Limited currently has 2 directors. The longest serving directors include Mr Stephen Matthews (Aug 2007) and Ms Vanessa Matthews (May 2012).

officer	country	age	start	end	role
Mr Stephen Matthews	United Kingdom	64 years	Aug 2007	-	Director
Ms Vanessa Matthews	United Kingdom	62 years	May 2012	-	Director

P&L

December 2023

turnover

+24%

operating profit

108.2k

gross margin

48.4%

+3.21%

turnover

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

Balance Sheet

December 2023

net assets

+0.08%

total assets

cash

65.9k

-0.09%

net assets

Total assets minus all liabilities

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company number

06343468

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

August 2007

ultimate parent company

KINGSMEAD HOLDINGS (SW) LIMITED

previous names

fix-fast (south west) limited (October 2007)

address

wessex house teign road, newton abbot, devon, TQ12 4AA

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 5 charges/mortgages relating to plasloc limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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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plasloc limited Company Information

plasloc limited Estimated Valuation

plasloc limited Estimated Valuation

plasloc limited Estimated Valuation

Plasloc Limited Overview

Plasloc Limited Health Check

PLASLOC LIMITED financials

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plasloc limited Ownership

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plasloc limited Companies House Filings - See Documents