plaster plus interiors ltd Company Information
Company Number
08092832
Next Accounts
Jun 2025
Industry
Plastering
Shareholders
nicholas edward jones
joanne jones
View AllGroup Structure
View All
Contact
Registered Address
grosvenor house, 16 grosvenor road, stockport, cheshire, SK8 5QJ
Website
plasterplus.co.ukplaster plus interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of PLASTER PLUS INTERIORS LTD at £1.2m based on a Turnover of £2.2m and 0.53x industry multiple (adjusted for size and gross margin).
plaster plus interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of PLASTER PLUS INTERIORS LTD at £1.7m based on an EBITDA of £364.3k and a 4.71x industry multiple (adjusted for size and gross margin).
plaster plus interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of PLASTER PLUS INTERIORS LTD at £10.4m based on Net Assets of £4.1m and 2.53x industry multiple (adjusted for liquidity).
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Plaster Plus Interiors Ltd Overview
Plaster Plus Interiors Ltd is a live company located in stockport, SK8 5QJ with a Companies House number of 08092832. It operates in the plastering sector, SIC Code 43310. Founded in June 2012, it's largest shareholder is nicholas edward jones with a 44.4% stake. Plaster Plus Interiors Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Plaster Plus Interiors Ltd Health Check
Pomanda's financial health check has awarded Plaster Plus Interiors Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£158.3k)
- Plaster Plus Interiors Ltd
£158.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.8%)
- Plaster Plus Interiors Ltd
6.8% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Plaster Plus Interiors Ltd
27.9% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (9.1%)
- Plaster Plus Interiors Ltd
9.1% - Industry AVG
Employees
with 19 employees, this is above the industry average (2)
19 - Plaster Plus Interiors Ltd
2 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Plaster Plus Interiors Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is equally as efficient (£131.1k)
- Plaster Plus Interiors Ltd
£131.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
- Plaster Plus Interiors Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (39 days)
- Plaster Plus Interiors Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plaster Plus Interiors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 250 weeks, this is more cash available to meet short term requirements (28 weeks)
250 weeks - Plaster Plus Interiors Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (54.6%)
13.5% - Plaster Plus Interiors Ltd
54.6% - Industry AVG
PLASTER PLUS INTERIORS LTD financials
Plaster Plus Interiors Ltd's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of £4.1 million. According to their latest financial statements, Plaster Plus Interiors Ltd has 19 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 19 | 21 | 26 | 20 | 20 | 16 | 21 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 46,815 | 61,576 | 49,632 | 20,737 | 12,861 | 17,339 | 26,968 | 28,831 | 18,580 | 24,450 | 19,118 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 |
Investments & Other | 444,412 | 427,773 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 491,227 | 489,349 | 549,632 | 20,737 | 12,861 | 17,339 | 26,968 | 28,831 | 18,580 | 24,450 | 31,118 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 |
Trade Debtors | 405,602 | 225,558 | 100,315 | 523,500 | 881,685 | 642,923 | 64,947 | 87,958 | 1,516,889 | 579,536 | 198,019 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 807,378 | 762,837 | 471,866 | 839,220 | 832,713 | 771,873 | 813,869 | 689,847 | 0 | 0 | 87,911 |
Cash | 3,066,336 | 3,636,482 | 2,716,536 | 2,011,245 | 1,028,341 | 761,644 | 720,379 | 1,065,860 | 134,803 | 192,007 | 101,458 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,279,316 | 4,624,877 | 3,288,717 | 3,373,965 | 2,742,739 | 2,176,440 | 1,599,195 | 1,843,665 | 1,651,692 | 771,543 | 389,888 |
total assets | 4,770,543 | 5,114,226 | 3,838,349 | 3,394,702 | 2,755,600 | 2,193,779 | 1,626,163 | 1,872,496 | 1,670,272 | 795,993 | 421,006 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 105,585 | 843,204 | 463,900 | 655,911 | 384,500 | 297,791 | 173,752 | 264,952 | 711,613 | 344,470 | 219,686 |
Group/Directors Accounts | 0 | 136,158 | 126,895 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 531,570 | 385,412 | 287,256 | 333,637 | 315,075 | 154,493 | 81,962 | 285,066 | 0 | 0 | 0 |
total current liabilities | 637,155 | 1,364,774 | 878,051 | 989,548 | 699,575 | 452,284 | 255,714 | 550,018 | 711,613 | 344,470 | 219,686 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,787 | 4,953 |
provisions | 6,874 | 10,560 | 9,430 | 3,940 | 2,444 | 3,032 | 3,028 | 4,119 | 6,169 | 4,995 | 3,824 |
total long term liabilities | 6,874 | 10,560 | 9,430 | 3,940 | 2,444 | 3,032 | 3,028 | 4,119 | 6,169 | 8,782 | 8,777 |
total liabilities | 644,029 | 1,375,334 | 887,481 | 993,488 | 702,019 | 455,316 | 258,742 | 554,137 | 717,782 | 353,252 | 228,463 |
net assets | 4,126,514 | 3,738,892 | 2,950,868 | 2,401,214 | 2,053,581 | 1,738,463 | 1,367,421 | 1,318,359 | 952,490 | 442,741 | 192,543 |
total shareholders funds | 4,126,514 | 3,738,892 | 2,950,868 | 2,401,214 | 2,053,581 | 1,738,463 | 1,367,421 | 1,318,359 | 952,490 | 442,741 | 192,543 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 23,462 | 24,967 | 17,857 | 9,721 | 7,931 | 9,629 | 11,555 | 11,474 | 9,232 | 9,945 | 5,745 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 2,500 |
Debtors | 224,585 | 416,214 | -790,539 | -351,678 | 299,602 | 535,980 | 101,011 | -739,084 | 937,353 | 293,606 | 285,930 |
Creditors | -737,619 | 379,304 | -192,011 | 271,411 | 86,709 | 124,039 | -91,200 | -446,661 | 367,143 | 124,784 | 219,686 |
Accruals and Deferred Income | 146,158 | 98,156 | -46,381 | 18,562 | 160,582 | 72,531 | -203,104 | 285,066 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -3,686 | 1,130 | 5,490 | 1,496 | -588 | 4 | -1,091 | -2,050 | 1,174 | 1,171 | 3,824 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 16,639 | -72,227 | 500,000 | 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 |
Group/Directors Accounts | -136,158 | 9,263 | 126,895 | 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 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,787 | -1,166 | 4,953 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -570,146 | 919,946 | 705,291 | 982,904 | 266,697 | 41,265 | -345,481 | 931,057 | -57,204 | 90,549 | 101,458 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -570,146 | 919,946 | 705,291 | 982,904 | 266,697 | 41,265 | -345,481 | 931,057 | -57,204 | 90,549 | 101,458 |
plaster plus interiors ltd Credit Report and Business Information
Plaster Plus Interiors Ltd Competitor Analysis
Perform a competitor analysis for plaster plus interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK8 area or any other competitors across 12 key performance metrics.
plaster plus interiors ltd Ownership
PLASTER PLUS INTERIORS LTD group structure
Plaster Plus Interiors Ltd has no subsidiary companies.
Ultimate parent company
PLASTER PLUS INTERIORS LTD
08092832
plaster plus interiors ltd directors
Plaster Plus Interiors Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Jones (Jun 2012) and Mrs Joanne Jones (Feb 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Jones | England | 62 years | Jun 2012 | - | Director |
Mrs Joanne Jones | 58 years | Feb 2015 | - | Director |
P&L
September 2023turnover
2.2m
-45%
operating profit
340.9k
0%
gross margin
27.9%
-9.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.1m
+0.1%
total assets
4.8m
-0.07%
cash
3.1m
-0.16%
net assets
Total assets minus all liabilities
plaster plus interiors ltd company details
company number
08092832
Type
Private limited with Share Capital
industry
43310 - Plastering
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CLARKE NICKLIN LLP
auditor
-
address
grosvenor house, 16 grosvenor road, stockport, cheshire, SK8 5QJ
Bank
-
Legal Advisor
-
plaster plus interiors 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 plaster plus interiors ltd.
plaster plus interiors ltd 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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plaster plus interiors ltd Companies House Filings - See Documents
date | description | view/download |
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