plush deco limited
plush deco limited Company Information
Company Number
07570583
Next Accounts
3 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
manu chadha
Group Structure
View All
Contact
Registered Address
1-3 high street, tettenhall, wolverhampton, WV6 8QS
Website
-plush deco limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSH DECO LIMITED at £109.3k based on a Turnover of £263.7k and 0.41x industry multiple (adjusted for size and gross margin).
plush deco limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSH DECO LIMITED at £0 based on an EBITDA of £-15.7k and a 3.26x industry multiple (adjusted for size and gross margin).
plush deco limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSH DECO LIMITED at £164.9k based on Net Assets of £61.1k and 2.7x industry multiple (adjusted for liquidity).
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Plush Deco Limited Overview
Plush Deco Limited is a live company located in wolverhampton, WV6 8QS with a Companies House number of 07570583. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2011, it's largest shareholder is manu chadha with a 100% stake. Plush Deco Limited is a established, micro sized company, Pomanda has estimated its turnover at £263.7k with declining growth in recent years.
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Plush Deco Limited Health Check
Pomanda's financial health check has awarded Plush Deco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £263.7k, make it smaller than the average company (£453.6k)
- Plush Deco Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.9%)
- Plush Deco Limited
5.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (57.7%)
- Plush Deco Limited
57.7% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (8.7%)
- Plush Deco Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Plush Deco Limited
5 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Plush Deco Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £263.7k, this is more efficient (£116.7k)
- Plush Deco Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (69 days)
- Plush Deco Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (29 days)
- Plush Deco Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plush Deco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plush Deco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (54.7%)
78.7% - Plush Deco Limited
54.7% - Industry AVG
PLUSH DECO LIMITED financials
Plush Deco Limited's latest turnover from March 2023 is estimated at £263.7 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, Plush Deco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 140,297 | 129,244 | 25,317 | 25,396 | 25,256 | 25,320 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 140,297 | 129,244 | 25,317 | 25,396 | 25,256 | 25,320 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 146,803 | 169,009 | 284,601 | 233,087 | 197,122 | 182,484 | 79,760 | 5,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146,803 | 169,009 | 284,601 | 233,087 | 197,122 | 182,484 | 79,760 | 5,950 | 0 | 0 | 0 | 0 |
| total assets | 287,100 | 298,253 | 309,918 | 258,483 | 222,378 | 207,804 | 79,760 | 5,950 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 128,961 | 208,556 | 177,701 | 165,563 | 164,257 | 162,883 | 59,516 | 4,962 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 128,961 | 208,556 | 177,701 | 165,563 | 164,257 | 162,883 | 59,516 | 4,962 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 97,074 | 12,928 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 97,074 | 12,928 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 226,035 | 221,484 | 197,701 | 165,563 | 164,257 | 162,883 | 59,516 | 4,962 | 0 | 0 | 0 | 0 |
| net assets | 61,065 | 76,769 | 112,217 | 92,920 | 58,121 | 44,921 | 20,244 | 988 | 0 | 0 | 0 | 0 |
| total shareholders funds | 61,065 | 76,769 | 112,217 | 92,920 | 58,121 | 44,921 | 20,244 | 988 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | ||||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,206 | -115,592 | 51,514 | 35,965 | 14,638 | 102,724 | 74,760 | 5,000 | 0 | 0 | 0 | 0 |
| Creditors | -79,595 | 30,855 | 12,138 | 1,306 | 1,374 | 103,367 | 54,554 | 4,962 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 84,146 | -7,072 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -950 | 950 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -950 | 950 | 0 | 0 | 0 | 0 |
plush deco limited Credit Report and Business Information
Plush Deco Limited Competitor Analysis
Perform a competitor analysis for plush deco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WV6 area or any other competitors across 12 key performance metrics.
plush deco limited Ownership
PLUSH DECO LIMITED group structure
Plush Deco Limited has no subsidiary companies.
Ultimate parent company
PLUSH DECO LIMITED
07570583
plush deco limited directors
Plush Deco Limited currently has 1 director, Mr Manu Chadha serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manu Chadha | United Kingdom | 48 years | Apr 2013 | - | Director |
P&L
March 2023turnover
263.7k
-10%
operating profit
-15.7k
0%
gross margin
26.2%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
61.1k
-0.2%
total assets
287.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
plush deco limited company details
company number
07570583
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1-3 high street, tettenhall, wolverhampton, WV6 8QS
Bank
-
Legal Advisor
-
plush deco 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 plush deco limited.
plush deco 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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plush deco limited Companies House Filings - See Documents
| date | description | view/download |
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