plutodirect ltd
plutodirect ltd Company Information
Company Number
07986104
Website
www.plutodirect.co.ukRegistered Address
167-169 great portland street, london, W1W 5PF
Industry
Retail sale via mail order houses or via Internet
Telephone
08443103435
Next Accounts Due
1001 days late
Group Structure
View All
Directors
Vishnu Gayakvad2 Years
Shareholders
fahad rahimtulla 100%
plutodirect ltd Estimated Valuation
Pomanda estimates the enterprise value of PLUTODIRECT LTD at £56.5k based on a Turnover of £230.9k and 0.24x industry multiple (adjusted for size and gross margin).
plutodirect ltd Estimated Valuation
Pomanda estimates the enterprise value of PLUTODIRECT LTD at £790 based on an EBITDA of £237 and a 3.33x industry multiple (adjusted for size and gross margin).
plutodirect ltd Estimated Valuation
Pomanda estimates the enterprise value of PLUTODIRECT LTD at £6.1k based on Net Assets of £2.9k and 2.07x industry multiple (adjusted for liquidity).
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Plutodirect Ltd Overview
Plutodirect Ltd is a live company located in london, W1W 5PF with a Companies House number of 07986104. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2012, it's largest shareholder is fahad rahimtulla with a 100% stake. Plutodirect Ltd is a established, micro sized company, Pomanda has estimated its turnover at £230.9k with rapid growth in recent years.
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Plutodirect Ltd Health Check
Pomanda's financial health check has awarded Plutodirect Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £230.9k, make it smaller than the average company (£398.5k)
- Plutodirect Ltd
£398.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (5.7%)
- Plutodirect Ltd
5.7% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (36.6%)
- Plutodirect Ltd
36.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.3%)
- Plutodirect Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Plutodirect Ltd
10 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Plutodirect Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £230.9k, this is more efficient (£166.9k)
- Plutodirect Ltd
£166.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (28 days)
- Plutodirect Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (39 days)
- Plutodirect Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plutodirect Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plutodirect Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (75.8%)
96.1% - Plutodirect Ltd
75.8% - Industry AVG
PLUTODIRECT LTD financials
Plutodirect Ltd's latest turnover from March 2020 is estimated at £230.9 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Plutodirect Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 396,572 | 467,965 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 779 | 1,921 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 779 | 1,921 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 779 | 1,921 | ||||||
| Employee Costs | 9,126 | 10,160 | ||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 522 | 0 | 0 | 0 |
| Trade Debtors | 74,802 | 35,994 | 12,303 | 9,251 | 55 | 2,539 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,580 | 3,184 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,603 | 7,007 | 37,533 | 63,534 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,802 | 35,994 | 12,303 | 15,434 | 10,768 | 40,072 | 63,534 | 0 |
| total assets | 74,802 | 35,994 | 12,303 | 15,434 | 10,768 | 40,072 | 63,534 | 0 |
| Bank overdraft | 0 | 0 | 0 | 5,018 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,860 | 33,244 | 10,334 | 10,629 | 5,766 | 41,282 | 64,341 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 847 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 4,141 | 0 | 0 | 0 |
| total current liabilities | 71,860 | 33,244 | 10,334 | 15,647 | 10,754 | 41,282 | 64,341 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 71,860 | 33,244 | 10,334 | 15,647 | 10,754 | 41,282 | 64,341 | 0 |
| net assets | 2,942 | 2,750 | 1,969 | -213 | 14 | -1,210 | -807 | 0 |
| total shareholders funds | 2,942 | 2,750 | 1,969 | -213 | 14 | -1,210 | -807 | 0 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | -522 | 522 | 0 | 0 | 0 |
| Debtors | 38,808 | 23,691 | -1,528 | 10,592 | 700 | 2,539 | 0 | 0 |
| Creditors | 38,616 | 22,910 | -295 | 4,863 | -35,516 | -23,059 | 64,341 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,141 | 4,141 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -847 | 847 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 2 | 261 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -1,603 | -5,404 | -30,526 | -26,001 | 63,534 | 0 |
| overdraft | 0 | 0 | -5,018 | 5,018 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 3,415 | -10,422 | -30,526 | -26,001 | 63,534 | 0 |
plutodirect ltd Credit Report and Business Information
Plutodirect Ltd Competitor Analysis
Perform a competitor analysis for plutodirect ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
plutodirect ltd Ownership
PLUTODIRECT LTD group structure
Plutodirect Ltd has no subsidiary companies.
Ultimate parent company
PLUTODIRECT LTD
07986104
plutodirect ltd directors
Plutodirect Ltd currently has 1 director, Mr Vishnu Gayakvad serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishnu Gayakvad | India | 72 years | Nov 2021 | - | Director |
P&L
March 2020turnover
230.9k
-42%
operating profit
237
0%
gross margin
23%
-5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
2.9k
+0.07%
total assets
74.8k
+1.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
plutodirect ltd company details
company number
07986104
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
167-169 great portland street, london, W1W 5PF
accountant
-
auditor
-
plutodirect ltd 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 plutodirect ltd.
plutodirect ltd Companies House Filings - See Documents
| date | description | view/download |
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