Phil Plumtree Projects Limited

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phil plumtree projects limited Company Information

Live

EstablishedSmallDeclining

Company Number

06810864

Website

Registered Address

91 wimpole street, london, W1G 0EF

Industry

Development of building projects

Telephone

02072280884

Next Accounts Due

November 2024

Group Structure

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Directors

Philip Plumtree15 Years

Shareholders

philip john plumtree 100%

phil plumtree projects limited Estimated Valuation

£498.7k

Pomanda estimates the enterprise value of PHIL PLUMTREE PROJECTS LIMITED at £498.7k based on Net Assets of £322.2k and 1.55x industry multiple (adjusted for liquidity).

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Phil Plumtree Projects Limited is a live company located in london, W1G 0EF with a Companies House number of 06810864. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2009, it's largest shareholder is philip john plumtree with a 100% stake. Phil Plumtree Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £910.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Phil Plumtree Projects Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £910.4k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.8%)

EXPORT

Phil Plumtree Projects Limited's latest turnover from February 2023 is estimated at £910.4 thousand and the company has net assets of £322.2 thousand. According to their latest financial statements, Phil Plumtree Projects Limited has 3 employees and maintains cash reserves of £289.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	910,391	1,077,600	642,451	1,357,946	525,203	999,705	793,953	682,367	614,055	379,470	82,066	68,858	37,905	24,683
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	823,579	986,969	583,065	1,222,781	470,671	891,682	700,342	606,390	545,488	338,044	73,441	62,181	33,995	22,430
Gross Profit	86,812	90,631	59,385	135,165	54,532	108,024	93,611	75,976	68,567	41,426	8,624	6,677	3,910	2,253
Admin Expenses	149,444	42,081	168,938	-65,663	338,665	-32,712	-174,713	-83,176	68,955	-5,676	-13,336	-56,084	3,094	2,025
Operating Profit	-62,632	48,550	-109,553	200,828	-284,133	140,736	268,324	159,152	-388	47,102	21,960	62,761	816	228
Interest Payable	0	0	0	0	0	682	656	0	0	0	0	0	0	0
Interest Receivable	11,970	1,712	329	2,481	2,005	1,343	724	817	829	683	377	204	5	2
Pre-Tax Profit	-50,662	50,262	-109,224	203,309	-282,128	141,398	268,393	159,969	442	47,784	22,337	62,965	821	231
Tax	0	-9,550	0	-38,629	0	-26,866	-53,678	-31,994	-93	-10,990	-5,361	-16,371	-230	-65
Profit After Tax	-50,662	40,712	-109,224	164,680	-282,128	114,532	214,714	127,975	349	36,794	16,976	46,594	591	166
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,662	40,712	-109,224	164,680	-282,128	114,532	214,714	127,975	349	36,794	16,976	46,594	591	166
Employee Costs	136,982	133,510	131,670	174,377	172,730	169,249	165,721	40,315	38,756	37,256	35,498	34,931	34,089	35,402
Number Of Employees	3	3	3	4	4	4	4	1	1	1	1	1	1	1
EBITDA*	-46,934	72,395	-102,527	229,560	-263,814	159,119	282,379	175,705	7,183	52,873	28,332	65,483	4,273	4,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	47,093	61,627	32,156	48,517	53,333	55,152	42,165	49,090	22,714	17,312	19,116	8,165	10,370	12,332
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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
Total Fixed Assets	47,093	61,627	32,156	48,517	53,333	55,152	42,165	49,090	22,714	17,312	19,116	8,165	10,370	12,332
Stock & work in progress	0	0	0	0	0	319,000	0	0	0	0	0	0	0	0
Trade Debtors	238,692	307,783	146,597	417,150	73,224	324,074	270,116	149,088	116,069	39,533	9,746	1,247	6,800	3,103
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,795	1,959	1,687	0	0	0	5,207	3,090	0	0	0	0	0	0
Cash	289,459	309,022	375,629	282,937	378,589	156,183	381,161	198,135	128,665	203,069	69,993	80,761	884	992
misc current assets	0	0	0	0	4,225	4,225	0	0	0	0	0	0	0	0
total current assets	571,946	618,764	523,913	700,087	456,038	803,482	656,484	350,313	244,734	242,602	79,739	82,008	7,684	4,095
total assets	619,039	680,391	556,069	748,604	509,371	858,634	698,649	399,403	267,448	259,914	98,855	90,173	18,054	16,427
Bank overdraft	0	0	0	0	0	0	20,992	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	286,775	294,538	216,528	283,150	201,081	290,082	107,782	159,421	165,878	158,693	34,428	39,990	12,261	9,022
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	125,616	0	0	0	0	0	0	0
total current liabilities	286,775	294,538	216,528	283,150	201,081	290,082	254,390	159,421	165,878	158,693	34,428	39,990	12,261	9,022
loans	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
Accruals and Deferred Income	1,313	1,313	1,312	2,250	2,250	2,250	0	0	0	0	0	0	0	0
other liabilities	0	0	0	11,307	19,434	7,511	0	10,437	0	0	0	2,732	4,936	7,139
provisions	8,782	11,709	6,110	10,554	9,943	0	0	0	0	0	0	0	0	0
total long term liabilities	10,095	13,022	7,422	24,111	31,627	9,761	0	10,437	0	0	0	2,732	4,936	7,139
total liabilities	296,870	307,560	223,950	307,261	232,708	299,843	254,390	169,858	165,878	158,693	34,428	42,722	17,197	16,161
net assets	322,169	372,831	332,119	441,343	276,663	558,791	444,259	229,545	101,570	101,221	64,427	47,451	857	266
total shareholders funds	322,169	372,831	332,119	441,343	276,663	558,791	444,259	229,545	101,570	101,221	64,427	47,451	857	266

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-62,632	48,550	-109,553	200,828	-284,133	140,736	268,324	159,152	-388	47,102	21,960	62,761	816	228
Depreciation	15,698	23,845	7,026	28,732	20,319	18,383	14,055	16,553	7,571	5,771	6,372	2,722	3,457	4,109
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,550	0	-38,629	0	-26,866	-53,678	-31,994	-93	-10,990	-5,361	-16,371	-230	-65
Stock	0	0	0	0	-319,000	319,000	0	0	0	0	0	0	0	0
Debtors	-27,255	161,458	-268,866	343,926	-250,850	48,751	123,145	36,109	76,536	29,787	8,499	-5,553	3,697	3,103
Creditors	-7,763	78,010	-66,622	82,069	-89,001	182,300	-51,639	-6,457	7,185	124,265	-5,562	27,729	3,239	9,022
Accruals and Deferred Income	0	1	-938	0	0	-123,366	125,616	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,927	5,599	-4,444	611	9,943	0	0	0	0	0	0	0	0	0
Cash flow from operations	-30,369	-15,003	94,335	-70,315	226,978	-176,564	179,533	101,145	-62,261	136,361	8,910	82,394	3,585	10,191
Investing Activities
capital expenditure	-1,164	-53,316	9,335	-23,916	-18,500	-31,370	-7,130	-42,929	-12,973	-3,967	-17,323	-517	-1,495	-16,441
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,164	-53,316	9,335	-23,916	-18,500	-31,370	-7,130	-42,929	-12,973	-3,967	-17,323	-517	-1,495	-16,441
Financing Activities
Bank loans	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	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
other long term liabilities	0	0	-11,307	-8,127	11,923	7,511	-10,437	10,437	0	0	-2,732	-2,204	-2,203	7,139
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,970	1,712	329	2,481	2,005	661	68	817	829	683	377	204	5	2
cash flow from financing	11,970	1,712	-10,978	-5,646	13,928	8,172	-10,369	11,254	829	683	-2,355	-2,000	-2,198	7,241
cash and cash equivalents
cash	-19,563	-66,607	92,692	-95,652	222,406	-224,978	183,026	69,470	-74,404	133,076	-10,768	79,877	-108	992
overdraft	0	0	0	0	0	-20,992	20,992	0	0	0	0	0	0	0
change in cash	-19,563	-66,607	92,692	-95,652	222,406	-203,986	162,034	69,470	-74,404	133,076	-10,768	79,877	-108	992

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHIL PLUMTREE PROJECTS LIMITED group structure

Phil Plumtree Projects Limited has no subsidiary companies.

Ultimate parent company

PHIL PLUMTREE PROJECTS LIMITED

06810864

PHIL PLUMTREE PROJECTS LIMITED Shareholders

philip john plumtree

100%

Phil Plumtree Projects Limited currently has 1 director, Mr Philip Plumtree serving since Feb 2009.

officer	country	age	start	end	role
Mr Philip Plumtree	England	61 years	Feb 2009	-	Director

P&L

February 2023

turnover

910.4k

-16%

operating profit

-62.6k

gross margin

9.6%

+13.38%

turnover

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

Balance Sheet

February 2023

net assets

322.2k

-0.14%

total assets

619k

-0.09%

cash

289.5k

-0.06%

net assets

Total assets minus all liabilities

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company number

06810864

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

91 wimpole street, london, W1G 0EF

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 phil plumtree projects limited. Currently there are 1 open charges and 0 have been satisfied in the past.

phil plumtree projects limited Company Information

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phil plumtree projects limited Estimated Valuation

phil plumtree projects limited Estimated Valuation

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