plusvalley limited
plusvalley limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
100 market street, stalybridge, cheshire, SK15 2AB
Website
-plusvalley limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSVALLEY LIMITED at £179.9k based on a Turnover of £88.1k and 2.04x industry multiple (adjusted for size and gross margin).
plusvalley limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSVALLEY LIMITED at £0 based on an EBITDA of £-1.5k and a 4.32x industry multiple (adjusted for size and gross margin).
plusvalley limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSVALLEY LIMITED at £20.7k based on Net Assets of £12.9k and 1.6x industry multiple (adjusted for liquidity).
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Plusvalley Limited Overview
Plusvalley Limited is a live company located in cheshire, SK15 2AB with a Companies House number of 06826160. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2009, it's largest shareholder is anne maher with a 100% stake. Plusvalley Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.1k with low growth in recent years.
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Plusvalley Limited Health Check
Pomanda's financial health check has awarded Plusvalley Limited 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 £88.1k, make it smaller than the average company (£808.2k)
- Plusvalley Limited
£808.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)
- Plusvalley Limited
3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (68.9%)
- Plusvalley Limited
68.9% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (25.1%)
- Plusvalley Limited
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Plusvalley Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Plusvalley Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is less efficient (£189.9k)
- Plusvalley Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (26 days)
- Plusvalley Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 929 days, this is slower than average (31 days)
- Plusvalley Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plusvalley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Plusvalley Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (64.3%)
97.6% - Plusvalley Limited
64.3% - Industry AVG
PLUSVALLEY LIMITED financials
Plusvalley Limited's latest turnover from February 2024 is estimated at £88.1 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, we estimate that Plusvalley Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | 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 | 528,415 | 528,415 | 528,415 | 490,515 | 533,515 | 533,515 | 533,515 | 533,515 | 458,514 | 321,173 | 264,173 | 264,173 | 183,800 | 183,800 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 528,415 | 528,415 | 528,415 | 490,515 | 533,515 | 533,515 | 533,515 | 533,515 | 458,514 | 321,173 | 264,173 | 264,173 | 183,800 | 183,800 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,080 | 13,600 | 13,598 | 13,599 | 13,599 | 13,600 | 13,600 | 7,124 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,046 | 7,863 | 9,831 | 5,161 | 6,485 | 7,405 | 4,755 | 6,530 | 5,439 | 5,708 | 4,168 | 3,457 | 600 | ||
| misc current assets | 11,000 | 11,000 | |||||||||||||
| total current assets | 8,126 | 21,463 | 24,598 | 34,430 | 18,760 | 20,085 | 21,005 | 7,124 | 4,755 | 6,530 | 5,439 | 5,708 | 4,168 | 3,457 | 600 |
| total assets | 536,541 | 549,878 | 553,013 | 524,945 | 552,275 | 553,600 | 554,520 | 540,639 | 463,269 | 327,703 | 269,612 | 269,881 | 187,968 | 187,257 | 600 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 164,548 | 176,635 | 182,911 | 149,928 | 154,916 | 159,543 | 160,344 | 152,423 | 132,130 | 80,346 | 70,014 | 73,955 | 56,864 | 56,539 | 500 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 164,548 | 176,635 | 182,911 | 149,928 | 154,916 | 159,543 | 160,344 | 152,423 | 132,130 | 80,346 | 70,014 | 73,955 | 56,864 | 56,539 | 500 |
| loans | 146,363 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 359,062 | 359,062 | 354,746 | 356,142 | 396,142 | 396,142 | 396,142 | 396,142 | 343,142 | 247,282 | 202,363 | 202,363 | 146,363 | ||
| provisions | |||||||||||||||
| total long term liabilities | 359,062 | 359,062 | 354,746 | 356,142 | 396,142 | 396,142 | 396,142 | 396,142 | 343,142 | 247,282 | 202,363 | 202,363 | 146,363 | 146,363 | |
| total liabilities | 523,610 | 535,697 | 537,657 | 506,070 | 551,058 | 555,685 | 556,486 | 548,565 | 475,272 | 327,628 | 272,377 | 276,318 | 203,227 | 202,902 | 500 |
| net assets | 12,931 | 14,181 | 15,356 | 18,875 | 1,217 | -2,085 | -1,966 | -7,926 | -12,003 | 75 | -2,765 | -6,437 | -15,259 | -15,645 | 100 |
| total shareholders funds | 12,931 | 14,181 | 15,356 | 18,875 | 1,217 | -2,085 | -1,966 | -7,926 | -12,003 | 75 | -2,765 | -6,437 | -15,259 | -15,645 | 100 |
| Feb 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,520 | 2 | -1 | -1 | 6,476 | 7,124 | |||||||||
| Creditors | -12,087 | -6,276 | 32,983 | -4,988 | -4,627 | -801 | 7,921 | 20,293 | 51,784 | 10,332 | -3,941 | 17,091 | 325 | 56,039 | 500 |
| Accruals and Deferred Income | |||||||||||||||
| 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 | -146,363 | 146,363 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 4,316 | -1,396 | -40,000 | 53,000 | 95,860 | 44,919 | 56,000 | 146,363 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,817 | 7,863 | -9,831 | 4,670 | -1,324 | -920 | 7,405 | -4,755 | -1,775 | 1,091 | -269 | 1,540 | 711 | 2,857 | 600 |
| overdraft | |||||||||||||||
| change in cash | -5,817 | 7,863 | -9,831 | 4,670 | -1,324 | -920 | 7,405 | -4,755 | -1,775 | 1,091 | -269 | 1,540 | 711 | 2,857 | 600 |
plusvalley limited Credit Report and Business Information
Plusvalley Limited Competitor Analysis
Perform a competitor analysis for plusvalley limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK15 area or any other competitors across 12 key performance metrics.
plusvalley limited Ownership
PLUSVALLEY LIMITED group structure
Plusvalley Limited has no subsidiary companies.
Ultimate parent company
PLUSVALLEY LIMITED
06826160
plusvalley limited directors
Plusvalley Limited currently has 2 directors. The longest serving directors include Mr Craig Maher (Mar 2009) and Mrs Anne Maher (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Maher | 61 years | Mar 2009 | - | Director | |
| Mrs Anne Maher | 62 years | Nov 2012 | - | Director |
P&L
February 2024turnover
88.1k
-21%
operating profit
-1.5k
0%
gross margin
26.7%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
12.9k
-0.09%
total assets
536.5k
-0.02%
cash
2k
-0.74%
net assets
Total assets minus all liabilities
plusvalley limited company details
company number
06826160
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
100 market street, stalybridge, cheshire, SK15 2AB
Bank
-
Legal Advisor
-
plusvalley 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 found 9 charges/mortgages relating to plusvalley limited. Currently there are 1 open charges and 8 have been satisfied in the past.
plusvalley 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.
Click to start generating capital raising & share issue transactions for PLUSVALLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
plusvalley limited Companies House Filings - See Documents
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