plourac'h properties limited

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plourac'h properties limited Company Information

Share PLOURAC'H PROPERTIES LIMITED

Company Number

07773754

Shareholders

simon storvik

caroline kate elizabeth storvik

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

hillview house, 4 ash gardens, the street, dursley, gloucestershire, GL11 5TP

Website

-

plourac'h properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PLOURAC'H PROPERTIES LIMITED at £1.2m based on a Turnover of £354.6k and 3.38x industry multiple (adjusted for size and gross margin).

plourac'h properties limited Estimated Valuation

£198.8k

Pomanda estimates the enterprise value of PLOURAC'H PROPERTIES LIMITED at £198.8k based on an EBITDA of £30k and a 6.62x industry multiple (adjusted for size and gross margin).

plourac'h properties limited Estimated Valuation

£384.3k

Pomanda estimates the enterprise value of PLOURAC'H PROPERTIES LIMITED at £384.3k based on Net Assets of £220.1k and 1.75x industry multiple (adjusted for liquidity).

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Plourac'h Properties Limited Overview

Plourac'h Properties Limited is a live company located in dursley, GL11 5TP with a Companies House number of 07773754. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2011, it's largest shareholder is simon storvik with a 26% stake. Plourac'h Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £354.6k with healthy growth in recent years.

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Plourac'h Properties Limited Health Check

Pomanda's financial health check has awarded Plourac'H Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £354.6k, make it smaller than the average company (£924.2k)

£354.6k - Plourac'h Properties Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Plourac'h Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Plourac'h Properties Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 8.5% make it less profitable than the average company (29.6%)

8.5% - Plourac'h Properties Limited

29.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Plourac'h Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Plourac'h Properties Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)

£177.3k - Plourac'h Properties Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Plourac'h Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Plourac'h Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plourac'h Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Plourac'h Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (64%)

79% - Plourac'h Properties Limited

64% - Industry AVG

PLOURAC'H PROPERTIES LIMITED financials

EXPORTms excel logo

Plourac'H Properties Limited's latest turnover from March 2024 is estimated at £354.6 thousand and the company has net assets of £220.1 thousand. According to their latest financial statements, Plourac'H Properties Limited has 2 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover354,592338,282291,054261,579159,106283,809254,810246,504970,056993,420952,662
Other Income Or Grants
Cost Of Sales87,19584,47972,76365,22741,11375,62063,86062,278327,677324,291293,275
Gross Profit267,398253,803218,291196,352117,992208,189190,950184,226642,380669,129659,388
Admin Expenses237,348241,762172,764144,85198,331190,871170,399176,557-20,896623,726651,321647,489
Operating Profit30,05012,04145,52751,50119,66117,31820,5517,66920,89618,65417,80811,899
Interest Payable
Interest Receivable3371,2706546451321111117882
Pre-Tax Profit30,38713,31146,18151,56419,66717,33120,7627,78020,91318,66217,81611,901
Tax-7,597-2,529-8,774-9,797-3,737-3,293-3,945-1,556-4,182-3,919-4,098-2,856
Profit After Tax22,79010,78237,40741,76715,93014,03816,8176,22416,73014,74313,7189,045
Dividends Paid
Retained Profit22,79010,78237,40741,76715,93014,03816,8176,22416,73014,74313,7189,045
Employee Costs64,64360,74259,08953,69054,78453,99852,35751,144182,173173,510167,857
Number Of Employees22222222777
EBITDA*30,05012,04145,52751,50119,66117,31820,5517,66920,89618,65417,80811,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets
Intangible Assets
Investments & Other736,303736,303368,230588,272819,004819,004819,004819,004819,004368,230368,230368,230
Debtors (Due After 1 year)302,190287,520278,444270,334262,460254,795247,37445,00040,000
Total Fixed Assets1,038,4931,023,823646,674858,6061,081,4641,073,7991,066,378864,004859,004368,230368,230368,230
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors333,400200
Cash8,6624,17055,579118,8418,2132,1321,33082,9055,8409402,428770
misc current assets
total current assets8,6624,170388,979119,0418,2132,1321,33082,9055,8409402,428770
total assets1,047,1551,027,9931,035,653977,6471,089,6771,075,9311,067,708946,909864,844369,170370,658369,000
Bank overdraft
Bank loan
Trade Creditors 720331,564347,795359,855
Group/Directors Accounts881,787
other short term finances
hp & lease commitments
other current liabilities827,064830,692849,134828,535981,612984,516108,544886,349810,508
total current liabilities827,064830,692849,134828,535982,332984,516990,331886,349810,508331,564347,795359,855
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities827,064830,692849,134828,535982,332984,516990,331886,349810,508331,564347,795359,855
net assets220,091197,301186,519149,112107,34591,41577,37760,56054,33637,60622,8639,145
total shareholders funds220,091197,301186,519149,112107,34591,41577,37760,56054,33637,60622,8639,145
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit30,05012,04145,52751,50119,66117,31820,5517,66920,89618,65417,80811,899
Depreciation
Amortisation
Tax-7,597-2,529-8,774-9,797-3,737-3,293-3,945-1,556-4,182-3,919-4,098-2,856
Stock
Debtors14,670-324,324341,3108,0747,6657,421202,3745,00040,000
Creditors-720720-331,564-16,231-12,060359,855
Accruals and Deferred Income-3,628-18,44220,599-153,077-2,904875,972-777,80575,841810,508
Deferred Taxes & Provisions
Cash flow from operations4,155315,394-283,958-120,1676,075882,576-963,57376,954455,658-1,4961,650368,898
Investing Activities
capital expenditure
Change in Investments368,073-220,042-230,732450,774368,230
cash flow from investments-368,073220,042230,732-450,774-368,230
Financing Activities
Bank loans
Group/Directors Accounts-881,787881,787
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest3371,2706546451321111117882
cash flow from financing3371,270654645-881,774881,9981111788102
cash and cash equivalents
cash4,492-51,409-63,262110,6286,081802-81,57577,0654,900-1,4881,658770
overdraft
change in cash4,492-51,409-63,262110,6286,081802-81,57577,0654,900-1,4881,658770

plourac'h properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Plourac'h Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for plourac'h properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL11 area or any other competitors across 12 key performance metrics.

plourac'h properties limited Ownership

PLOURAC'H PROPERTIES LIMITED group structure

Plourac'H Properties Limited has no subsidiary companies.

Ultimate parent company

PLOURAC'H PROPERTIES LIMITED

07773754

PLOURAC'H PROPERTIES LIMITED Shareholders

simon storvik 26%
caroline kate elizabeth storvik 26%
ellen storvik 24%
thomas storvik 24%

plourac'h properties limited directors

Plourac'H Properties Limited currently has 4 directors. The longest serving directors include Mrs Caroline Storvik (Sep 2011) and Mr Simon Storvik (Sep 2011).

officercountryagestartendrole
Mrs Caroline StorvikEngland66 years Sep 2011- Director
Mr Simon Storvik67 years Sep 2011- Director
Mr Thomas StorvikUnited Kingdom32 years Jan 2018- Director
Ms Ellen StorvikUnited Kingdom34 years Jan 2018- Director

P&L

March 2024

turnover

354.6k

+5%

operating profit

30k

0%

gross margin

75.5%

+0.51%

turnover

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

Balance Sheet

March 2024

net assets

220.1k

+0.12%

total assets

1m

+0.02%

cash

8.7k

+1.08%

net assets

Total assets minus all liabilities

plourac'h properties limited company details

company number

07773754

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hillview house, 4 ash gardens, the street, dursley, gloucestershire, GL11 5TP

Bank

-

Legal Advisor

-

plourac'h properties 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 plourac'h properties limited.

plourac'h properties 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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plourac'h properties limited Companies House Filings - See Documents

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