platform interiors ltd
platform interiors ltd Company Information
Company Number
06580228
Next Accounts
Jan 2026
Directors
Shareholders
stephen john frank terry
jane marie terry
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
office 43, the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF
Website
www.platforminteriors.complatform interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of PLATFORM INTERIORS LTD at £174.6k based on a Turnover of £315.9k and 0.55x industry multiple (adjusted for size and gross margin).
platform interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of PLATFORM INTERIORS LTD at £0 based on an EBITDA of £-83.7k and a 3.98x industry multiple (adjusted for size and gross margin).
platform interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of PLATFORM INTERIORS LTD at £2.2k based on Net Assets of £979 and 2.3x industry multiple (adjusted for liquidity).
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Platform Interiors Ltd Overview
Platform Interiors Ltd is a live company located in ashford, TN25 4BF with a Companies House number of 06580228. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is stephen john frank terry with a 80% stake. Platform Interiors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £315.9k with declining growth in recent years.
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Platform Interiors Ltd Health Check
Pomanda's financial health check has awarded Platform Interiors Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £315.9k, make it smaller than the average company (£4.2m)
- Platform Interiors Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (9.1%)
- Platform Interiors Ltd
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Platform Interiors Ltd
37.5% - Industry AVG
Profitability
an operating margin of -35% make it less profitable than the average company (5.6%)
- Platform Interiors Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Platform Interiors Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Platform Interiors Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £158k, this is equally as efficient (£156.6k)
- Platform Interiors Ltd
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (38 days)
- Platform Interiors Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- Platform Interiors Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Platform Interiors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Platform Interiors Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (60.2%)
99.4% - Platform Interiors Ltd
60.2% - Industry AVG
PLATFORM INTERIORS LTD financials
Platform Interiors Ltd's latest turnover from April 2024 is estimated at £315.9 thousand and the company has net assets of £979. According to their latest financial statements, Platform Interiors Ltd has 2 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,617 | 97,770 | 58,989 | 7,375 | 1,953 | 2,449 | 2,203 | 2,630 | 852 | 1,136 | 1,515 | 5,099 | 8,072 | 11,046 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 84,617 | 97,770 | 58,989 | 7,375 | 1,953 | 2,449 | 2,203 | 2,630 | 852 | 1,136 | 1,515 | 5,099 | 8,072 | 11,046 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 40,918 | 18,255 | 75,902 | 105,544 | 35,637 | 103,036 | 42,085 | 56,999 | 99,953 | 41,562 | 55,056 | 13,414 | 24,334 | 6,811 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 45,080 | 74,695 | 1,203 | 844 | 26,052 | ||||||||||
| Cash | 4,846 | 254,629 | 89,425 | 450,924 | 110,834 | 220 | 35,741 | 150 | 177 | 677 | 25,863 | 15,740 | 37,454 | 35,909 | |
| misc current assets | |||||||||||||||
| total current assets | 90,844 | 347,579 | 165,327 | 556,468 | 146,471 | 104,459 | 36,585 | 68,287 | 57,176 | 100,630 | 67,425 | 55,056 | 29,154 | 61,788 | 42,720 |
| total assets | 175,461 | 445,349 | 224,316 | 563,843 | 148,424 | 106,908 | 38,788 | 70,917 | 58,028 | 101,766 | 68,940 | 55,056 | 34,253 | 69,860 | 53,766 |
| Bank overdraft | 6,660 | 6,660 | 12,420 | 9,160 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,763 | 70,503 | 56,565 | 314,034 | 90,267 | 45,806 | 541 | 21,024 | 36,346 | 117,115 | 77,801 | 48,958 | 27,526 | 57,212 | 34,867 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 13,378 | 16,054 | |||||||||||||
| other current liabilities | 43,284 | 146,731 | 33,619 | 45,848 | 37,594 | ||||||||||
| total current liabilities | 94,085 | 239,948 | 56,565 | 314,034 | 90,267 | 91,845 | 46,389 | 67,778 | 36,346 | 117,115 | 77,801 | 48,958 | 27,526 | 57,212 | 34,867 |
| loans | 26,883 | 32,399 | |||||||||||||
| hp & lease commitments | 53,514 | 64,217 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 66,573 | 40,833 | 6,268 | 17,854 | 28,279 | 37,662 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 80,397 | 96,616 | 66,573 | 40,833 | 6,268 | 17,854 | 28,279 | 37,662 | |||||||
| total liabilities | 174,482 | 336,564 | 123,138 | 354,867 | 90,267 | 98,113 | 64,243 | 96,057 | 74,008 | 117,115 | 77,801 | 48,958 | 27,526 | 57,212 | 34,867 |
| net assets | 979 | 108,785 | 101,178 | 208,976 | 58,157 | 8,795 | -25,455 | -25,140 | -15,980 | -15,349 | -8,861 | 6,098 | 6,727 | 12,648 | 18,899 |
| total shareholders funds | 979 | 108,785 | 101,178 | 208,976 | 58,157 | 8,795 | -25,455 | -25,140 | -15,980 | -15,349 | -8,861 | 6,098 | 6,727 | 12,648 | 18,899 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 26,870 | 15,190 | 13,315 | 1,989 | 1,103 | 1,245 | 1,010 | 1,194 | 284 | 379 | 849 | 2,973 | 2,974 | 849 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,952 | 17,048 | -29,642 | 69,907 | -68,602 | 103,395 | -67,293 | 11,138 | -42,954 | 58,391 | -13,494 | 41,642 | -10,920 | 17,523 | 6,811 |
| Creditors | -39,740 | 13,938 | -257,469 | 223,767 | 44,461 | 45,265 | -20,483 | -15,322 | -80,769 | 39,314 | 28,843 | 21,432 | -29,686 | 22,345 | 34,867 |
| Accruals and Deferred Income | -103,447 | 146,731 | -33,619 | -12,229 | 8,254 | 37,594 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,516 | 32,399 | |||||||||||||
| Hire Purchase and Lease Commitments | -13,379 | 80,271 | |||||||||||||
| other long term liabilities | -66,573 | 25,740 | 40,833 | -6,268 | -11,586 | -10,425 | -9,383 | 37,662 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -249,783 | 165,204 | -361,499 | 340,090 | 110,614 | -35,521 | 35,591 | -27 | -500 | -25,186 | 25,863 | -15,740 | -21,714 | 1,545 | 35,909 |
| overdraft | 6,660 | -12,420 | 12,420 | -9,160 | 9,160 | ||||||||||
| change in cash | -249,783 | 158,544 | -361,499 | 340,090 | 123,034 | -47,941 | 44,751 | -9,187 | -500 | -25,186 | 25,863 | -15,740 | -21,714 | 1,545 | 35,909 |
platform interiors ltd Credit Report and Business Information
Platform Interiors Ltd Competitor Analysis
Perform a competitor analysis for platform interiors ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.
platform interiors ltd Ownership
PLATFORM INTERIORS LTD group structure
Platform Interiors Ltd has no subsidiary companies.
Ultimate parent company
PLATFORM INTERIORS LTD
06580228
platform interiors ltd directors
Platform Interiors Ltd currently has 1 director, Mr Stephen Terry serving since Jun 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Terry | United Kingdom | 55 years | Jun 2008 | - | Director |
P&L
April 2024turnover
315.9k
+7%
operating profit
-110.5k
0%
gross margin
37.6%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
979
-0.99%
total assets
175.5k
-0.61%
cash
4.8k
-0.98%
net assets
Total assets minus all liabilities
platform interiors ltd company details
company number
06580228
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ACCOUNTS UNLOCKED LIMITED
auditor
-
address
office 43, the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF
Bank
-
Legal Advisor
-
platform interiors ltd 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 found 1 charges/mortgages relating to platform interiors ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
platform interiors ltd 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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platform interiors ltd Companies House Filings - See Documents
| date | description | view/download |
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