plaster plus interiors ltd

plaster plus interiors ltd Company Information

Share PLASTER PLUS INTERIORS LTD
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EstablishedSmallDeclining

Company Number

08092832

Industry

Plastering

 

Shareholders

nicholas edward jones

joanne jones

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Group Structure

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Contact

Registered Address

grosvenor house, 16 grosvenor road, stockport, cheshire, SK8 5QJ

plaster plus interiors ltd Estimated Valuation

£1.2m

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

£1.7m

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

£10.4m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£158.3k)

£2.2m - Plaster Plus Interiors Ltd

£158.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.8%)

-23% - Plaster Plus Interiors Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)

27.9% - Plaster Plus Interiors Ltd

27.9% - Industry AVG

profitability

Profitability

an operating margin of 15.8% make it more profitable than the average company (9.1%)

15.8% - Plaster Plus Interiors Ltd

9.1% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (2)

19 - Plaster Plus Interiors Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - Plaster Plus Interiors Ltd

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.7k, this is equally as efficient (£131.1k)

£113.7k - Plaster Plus Interiors Ltd

£131.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (45 days)

68 days - Plaster Plus Interiors Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (39 days)

24 days - Plaster Plus Interiors Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plaster Plus Interiors Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover2,159,9553,938,6281,811,7444,653,2504,835,7454,162,1101,311,4331,700,65910,774,0714,314,0511,554,476
Other Income Or Grants00000000000
Cost Of Sales1,558,3632,720,1401,051,2412,897,3783,012,0132,813,921889,1651,226,6277,672,7223,245,554910,082
Gross Profit601,5921,218,489760,5041,755,8721,823,7321,348,189422,267474,0323,101,3491,068,497644,393
Admin Expenses260,712317,09184,2831,328,2151,441,410895,687363,92918,1972,464,980752,524394,734
Operating Profit340,880901,398676,221427,657382,322452,50258,338455,835636,369315,973249,659
Interest Payable00000000000
Interest Receivable175,94971,4712,3641,5206,7125,5582,2331,501817734254
Pre-Tax Profit516,829972,869678,585429,177389,035458,05960,570457,336637,186316,706249,913
Tax-129,207-184,845-128,931-81,544-73,917-87,031-11,508-91,467-127,437-66,508-57,480
Profit After Tax387,622788,024549,654347,633315,118371,02849,062365,869509,749250,198192,433
Dividends Paid00000000000
Retained Profit387,622788,024549,654347,633315,118371,02849,062365,869509,749250,198192,433
Employee Costs496,831466,959618,020458,000558,174444,585632,534347,763918,049405,808173,918
Number Of Employees19212620201621930146
EBITDA*364,342926,365694,078437,378390,253462,13169,893467,309645,601337,918267,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets46,81561,57649,63220,73712,86117,33926,96828,83118,58024,45019,118
Intangible Assets000000000012,000
Investments & Other444,412427,773500,00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets491,227489,349549,63220,73712,86117,33926,96828,83118,58024,45031,118
Stock & work in progress00000000002,500
Trade Debtors405,602225,558100,315523,500881,685642,92364,94787,9581,516,889579,536198,019
Group Debtors00000000000
Misc Debtors807,378762,837471,866839,220832,713771,873813,869689,8470087,911
Cash3,066,3363,636,4822,716,5362,011,2451,028,341761,644720,3791,065,860134,803192,007101,458
misc current assets00000000000
total current assets4,279,3164,624,8773,288,7173,373,9652,742,7392,176,4401,599,1951,843,6651,651,692771,543389,888
total assets4,770,5435,114,2263,838,3493,394,7022,755,6002,193,7791,626,1631,872,4961,670,272795,993421,006
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 105,585843,204463,900655,911384,500297,791173,752264,952711,613344,470219,686
Group/Directors Accounts0136,158126,89500000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities531,570385,412287,256333,637315,075154,49381,962285,066000
total current liabilities637,1551,364,774878,051989,548699,575452,284255,714550,018711,613344,470219,686
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000000003,7874,953
provisions6,87410,5609,4303,9402,4443,0323,0284,1196,1694,9953,824
total long term liabilities6,87410,5609,4303,9402,4443,0323,0284,1196,1698,7828,777
total liabilities644,0291,375,334887,481993,488702,019455,316258,742554,137717,782353,252228,463
net assets4,126,5143,738,8922,950,8682,401,2142,053,5811,738,4631,367,4211,318,359952,490442,741192,543
total shareholders funds4,126,5143,738,8922,950,8682,401,2142,053,5811,738,4631,367,4211,318,359952,490442,741192,543
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit340,880901,398676,221427,657382,322452,50258,338455,835636,369315,973249,659
Depreciation23,46224,96717,8579,7217,9319,62911,55511,4749,2329,9455,745
Amortisation00000000012,00012,000
Tax-129,207-184,845-128,931-81,544-73,917-87,031-11,508-91,467-127,437-66,508-57,480
Stock000000000-2,5002,500
Debtors224,585416,214-790,539-351,678299,602535,980101,011-739,084937,353293,606285,930
Creditors-737,619379,304-192,011271,41186,709124,039-91,200-446,661367,143124,784219,686
Accruals and Deferred Income146,15898,156-46,38118,562160,58272,531-203,104285,066000
Deferred Taxes & Provisions-3,6861,1305,4901,496-5884-1,091-2,0501,1741,1713,824
Cash flow from operations-584,597803,8961,122,784998,981263,43735,694-338,021951,281-50,872106,259145,004
Investing Activities
capital expenditure-8,701-36,911-46,752-17,597-3,4530-9,692-21,725-3,362-15,277-48,863
Change in Investments16,639-72,227500,00000000000
cash flow from investments-25,34035,316-546,752-17,597-3,4530-9,692-21,725-3,362-15,277-48,863
Financing Activities
Bank loans00000000000
Group/Directors Accounts-136,1589,263126,89500000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000-3,787-1,1664,953
share issue00000140000110
interest175,94971,4712,3641,5206,7125,5582,2331,501817734254
cash flow from financing39,79180,734129,2591,5206,7125,5722,2331,501-2,970-4325,317
cash and cash equivalents
cash-570,146919,946705,291982,904266,69741,265-345,481931,057-57,20490,549101,458
overdraft00000000000
change in cash-570,146919,946705,291982,904266,69741,265-345,481931,057-57,20490,549101,458

plaster plus interiors ltd 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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Plaster Plus Interiors Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nicholas edward jones 44.35%
joanne jones 44.35%
nicholas jones 5.65%
ellie jones 5.65%

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).

officercountryagestartendrole
Mr Nicholas JonesEngland62 years Jun 2012- Director
Mrs Joanne Jones58 years Feb 2015- Director

P&L

September 2023

turnover

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 2023

net 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

None

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

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