Plasma - Uk Limited - Company Profile

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plasma - uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

07744289

Website

Registered Address

6 bexley square, salford, M3 6BZ

Industry

Painting

Other building completion and finishing

Telephone

01457764477

Next Accounts Due

May 2024

Group Structure

View All

Directors

Michael Allsopp12 Years

Shareholders

michael allsopp 50%

karen allsopp 50%

plasma - uk limited Estimated Valuation

£490.7k

Pomanda estimates the enterprise value of PLASMA - UK LIMITED at £490.7k based on an EBITDA of £125.9k and a 3.9x industry multiple (adjusted for size and gross margin).

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Plasma - Uk Limited is a live company located in salford, M3 6BZ with a Companies House number of 07744289. It operates in the painting sector, SIC Code 43341. Founded in August 2011, it's largest shareholder is michael allsopp with a 50% stake. Plasma - Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £693.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Plasma - Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £693.2k, make it larger than the average company (£200.3k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLASMA - UK LIMITED group structure

Plasma - Uk Limited has no subsidiary companies.

Ultimate parent company

PLASMA - UK LIMITED

07744289

PLASMA - UK LIMITED Shareholders

michael allsopp	50%
karen allsopp	50%

Plasma - Uk Limited currently has 1 director, Mr Michael Allsopp serving since Aug 2011.

officer	country	age	start	end	role
Mr Michael Allsopp	United Kingdom	56 years	Aug 2011	-	Director

EXPORT

Plasma - Uk Limited's latest turnover from August 2022 is estimated at £693.2 thousand and the company has net assets of £153.2 thousand. According to their latest financial statements, Plasma - Uk Limited has 2 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	693,218	563,565	478,087	1,154,290	3,991,853	1,805,852	966,987	1,082,014	1,141,051	489,891	328,732
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	489,653	402,367	341,425	828,395	2,704,956	1,167,720	642,824	746,110	792,404	339,742	233,414
Gross Profit	203,566	161,198	136,662	325,895	1,286,897	638,131	324,163	335,905	348,648	150,149	95,318
Admin Expenses	116,161	156,276	286,193	428,496	951,959	527,242	352,440	341,728	343,181	148,703	95,007
Operating Profit	87,405	4,922	-149,531	-102,601	334,938	110,889	-28,277	-5,823	5,467	1,446	311
Interest Payable	3,520	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	953	101	129	594	0	27	68	107	47	39	16
Pre-Tax Profit	84,838	3,498	-149,402	-102,007	334,938	110,916	-28,209	-5,716	5,514	1,484	326
Tax	-16,119	-665	0	0	-63,638	-21,074	0	0	-1,158	-341	-78
Profit After Tax	68,719	2,833	-149,402	-102,007	271,300	89,842	-28,209	-5,716	4,356	1,143	248
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,719	2,833	-149,402	-102,007	271,300	89,842	-28,209	-5,716	4,356	1,143	248
Employee Costs	58,527	56,241	56,635	60,981	1,282,747	558,312	275,865	345,092	311,624	130,931	91,295
Number Of Employees	2	2	2	2	38	17	8	10	9	4	3
EBITDA*	125,923	17,605	-135,397	-88,755	334,938	110,889	-27,511	-4,801	6,829	3,263	2,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	115,555	38,047	42,404	41,538	57,384	1,724	2,299	3,065	4,087	5,449	7,266
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	2,000	2,000	2,000	0	0	0	425	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	115,555	40,047	44,404	43,538	57,384	1,724	2,299	3,490	4,087	5,449	7,266
Stock & work in progress	20,500	20,000	19,500	19,500	0	0	17,500	16,000	8,500	8,000	9,950
Trade Debtors	151,528	144,233	93,658	252,472	584,926	269,389	117,410	120,162	153,721	52,172	32,222
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,136	6,536	23,004	16,653	0	0	0	0	0	0	0
Cash	6,971	101,973	99,947	158,500	0	0	21,518	32,931	9,679	9,194	6,206
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	195,135	272,742	236,109	447,125	584,926	269,389	156,428	169,093	171,900	69,366	48,378
total assets	310,690	312,789	280,513	490,663	642,310	271,113	158,727	172,583	175,987	74,815	55,644
Bank overdraft	10,000	10,000	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	61,163	67,939	44,164	64,377	302,146	160,000	144,356	172,452	170,140	73,324	55,296
Group/Directors Accounts	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
hp & lease commitments	3,000	0	9,749	4,186	0	0	0	0	0	0	0
other current liabilities	31,507	110,362	144,945	191,043	0	0	0	0	0	0	0
total current liabilities	105,670	188,301	198,858	259,606	302,146	160,000	144,356	172,452	170,140	73,324	55,296
loans	30,833	40,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	20,980	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	7,200	7,000	0	0	0	0	0
other liabilities	0	0	0	0	0	42,449	42,449	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	51,813	40,000	0	0	7,200	49,449	42,449	0	0	0	0
total liabilities	157,483	228,301	198,858	259,606	309,346	209,449	186,805	172,452	170,140	73,324	55,296
net assets	153,207	84,488	81,655	231,057	332,964	61,664	-28,078	131	5,847	1,491	348
total shareholders funds	153,207	84,488	81,655	231,057	332,964	61,664	-28,078	131	5,847	1,491	348

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	87,405	4,922	-149,531	-102,601	334,938	110,889	-28,277	-5,823	5,467	1,446	311
Depreciation	38,518	12,683	14,134	13,846	0	0	766	1,022	1,362	1,817	2,422
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,119	-665	0	0	-63,638	-21,074	0	0	-1,158	-341	-78
Stock	500	500	0	19,500	0	-17,500	1,500	7,500	500	-1,950	9,950
Debtors	16,895	34,107	-152,463	-315,801	315,537	151,979	-2,752	-33,559	101,549	19,950	32,222
Creditors	-6,776	23,775	-20,213	-237,769	142,146	15,644	-28,096	2,312	96,816	18,028	55,296
Accruals and Deferred Income	-78,855	-34,583	-46,098	183,843	200	7,000	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,778	-28,475	-49,245	153,620	98,109	-22,020	-54,355	23,570	438	2,950	15,779
Investing Activities
capital expenditure	-116,026	-8,326	-15,000	2,000	-55,660	575	0	0	0	0	-9,688
Change in Investments	-2,000	0	0	2,000	0	0	-425	425	0	0	0
cash flow from investments	-114,026	-8,326	-15,000	0	-55,660	575	425	-425	0	0	-9,688
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,167	40,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	23,980	-9,749	5,563	4,186	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-42,449	0	42,449	0	0	0	0
share issue	0	0	0	100	0	-100	0	0	0	0	100
interest	-2,567	-1,424	129	594	0	27	68	107	47	39	16
cash flow from financing	12,246	28,827	5,692	4,880	-42,449	-73	42,517	107	47	39	116
cash and cash equivalents
cash	-95,002	2,026	-58,553	158,500	0	-21,518	-11,413	23,252	485	2,988	6,206
overdraft	0	10,000	0	0	0	0	0	0	0	0	0
change in cash	-95,002	-7,974	-58,553	158,500	0	-21,518	-11,413	23,252	485	2,988	6,206

P&L

August 2022

turnover

693.2k

+23%

operating profit

87.4k

gross margin

29.4%

+2.66%

turnover

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

Balance Sheet

August 2022

net assets

153.2k

+0.81%

total assets

310.7k

-0.01%

cash

-0.93%

net assets

Total assets minus all liabilities

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company number

07744289

Type

Private limited with Share Capital

industry

43341 - Painting

43390 - Other building completion and finishing

incorporation date

August 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

plasma & inspire fit out & build ltd. (May 2021)

plasma (mka) limited (July 2015)

incorporated

address

6 bexley square, salford, M3 6BZ

last accounts submitted

August 2022

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 plasma - uk limited.

plasma - uk limited

plasma - uk limited Company Information

plasma - uk limited Estimated Valuation

plasma - uk limited Estimated Valuation

plasma - uk limited Estimated Valuation

Plasma - Uk Limited AI Business Plan

Plasma - Uk Limited Overview

Plasma - Uk Limited Health Check

plasma - uk limited Credit Report and Business Information

Plasma - Uk Limited Competitor Analysis

plasma - uk limited Ownership

plasma - uk limited directors

PLASMA - UK LIMITED financials

plasma - uk limited company details

plasma - uk limited Charges & Mortgages

plasma - uk limited Companies House Filings - See Documents