plume trading limited

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plume trading limited Company Information

Share PLUME TRADING LIMITED

Company Number

08175305

Directors

Richard Scott

Tim Bailey

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Shareholders

plume school

Group Structure

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Industry

General secondary education

 

Registered Address

plume school fambridge road, maldon, essex, CM9 6AB

plume trading limited Estimated Valuation

£378.4k

Pomanda estimates the enterprise value of PLUME TRADING LIMITED at £378.4k based on a Turnover of £505.4k and 0.75x industry multiple (adjusted for size and gross margin).

plume trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLUME TRADING LIMITED at £0 based on an EBITDA of £-4.6k and a 4.44x industry multiple (adjusted for size and gross margin).

plume trading limited Estimated Valuation

£2

Pomanda estimates the enterprise value of PLUME TRADING LIMITED at £2 based on Net Assets of £1 and 2.5x industry multiple (adjusted for liquidity).

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Plume Trading Limited Overview

Plume Trading Limited is a live company located in essex, CM9 6AB with a Companies House number of 08175305. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2012, it's largest shareholder is plume school with a 100% stake. Plume Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £505.4k with rapid growth in recent years.

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Plume Trading Limited Health Check

Pomanda's financial health check has awarded Plume Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £505.4k, make it smaller than the average company (£9.6m)

£505.4k - Plume Trading Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (7.5%)

113% - Plume Trading Limited

7.5% - Industry AVG

production

Production

with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)

51.8% - Plume Trading Limited

51.8% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (6%)

-0.9% - Plume Trading Limited

6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (154)

3 - Plume Trading Limited

154 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Plume Trading Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168.5k, this is more efficient (£61.6k)

£168.5k - Plume Trading Limited

£61.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is later than average (0 days)

2 days - Plume Trading Limited

0 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Plume Trading Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plume Trading Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is less cash available to meet short term requirements (99 weeks)

49 weeks - Plume Trading Limited

99 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (6.1%)

100% - Plume Trading Limited

6.1% - Industry AVG

PLUME TRADING LIMITED financials

EXPORTms excel logo

Plume Trading Limited's latest turnover from August 2024 is estimated at £505.4 thousand and the company has net assets of £1. According to their latest financial statements, Plume Trading Limited has 3 employees and maintains cash reserves of £74.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover505,39373,533124,71952,47051,85753,82294,304116,629124,35195,744138,027
Other Income Or Grants
Cost Of Sales243,58136,39964,54027,62227,49927,7109,32914,79852,21233,33784,497
Gross Profit261,81237,13460,17924,84824,35826,11284,975101,83172,13962,40753,530
Admin Expenses266,44737,13460,17925,04424,52027,00885,552101,97872,25762,61853,530
Operating Profit-4,635-196-162-896-577-147-118-211
Interest Payable
Interest Receivable4,635
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs128,97583,142122,47239,02273,59970,15669,005102,159101,81173,14431,251
Number Of Employees32312223323
EBITDA*-4,635-196-162-896-577-147-118-211

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress19,702
Trade Debtors3,2792,95011,64619,80414,56728,99215,9147,7817,438
Group Debtors
Misc Debtors1,4311,4301,4293283,3367,2022,077
Cash74,405111,01053,530208,892183,446140,35698,60155,39362,20032,28852,000
misc current assets
total current assets77,684112,44157,910221,967203,578154,923130,92971,30769,98146,92873,779
total assets77,684112,44157,910221,967203,578154,923130,92971,30769,98146,92873,779
Bank overdraft
Bank loan
Trade Creditors 7,43613813830,532
Group/Directors Accounts73,683101,67042,624206,681181,002150,972118,69062,16860,98046,92743,246
other short term finances
hp & lease commitments
other current liabilities4,00010,76915,28415,28415,1383,95012,1009,0009,000
total current liabilities77,683112,43957,908221,965203,576154,922130,92871,30669,98046,92773,778
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities77,683112,43957,908221,965203,576154,922130,92871,30669,98046,92773,778
net assets12222111111
total shareholders funds12222111111
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit-4,635-196-162-896-577-147-118-211
Depreciation
Amortisation
Tax
Stock-19,70219,702
Debtors1,848-2,949-8,695-7,0575,565-17,76116,4148,133-6,85912,5632,077
Creditors-7,4367,436-138138-30,53230,532
Accruals and Deferred Income-6,769-4,51514611,188-8,1503,1009,000
Deferred Taxes & Provisions
Cash flow from operations-13,252-1,5668,695-42912,8978,577-13,891-8,14215,741-23,6048,753
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-27,98759,046-164,05725,67930,03032,28256,5221,18814,0533,68143,246
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-111
interest4,635
cash flow from financing-23,35359,046-164,05725,67930,03132,28256,5221,18814,0533,68143,247
cash and cash equivalents
cash-36,60557,480-155,36225,44643,09041,75543,208-6,80729,912-19,71252,000
overdraft
change in cash-36,60557,480-155,36225,44643,09041,75543,208-6,80729,912-19,71252,000

plume trading 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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Plume Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for plume trading limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CM9 area or any other competitors across 12 key performance metrics.

plume trading limited Ownership

PLUME TRADING LIMITED group structure

Plume Trading Limited has no subsidiary companies.

Ultimate parent company

PLUME TRADING LIMITED

08175305

PLUME TRADING LIMITED Shareholders

plume school 100%

plume trading limited directors

Plume Trading Limited currently has 3 directors. The longest serving directors include Mr Richard Scott (Aug 2012) and Mr Tim Bailey (Sep 2023).

officercountryagestartendrole
Mr Richard ScottUnited Kingdom48 years Aug 2012- Director
Mr Tim Bailey62 years Sep 2023- Director
Mrs Ruth Clark49 years Sep 2023- Director

P&L

August 2024

turnover

505.4k

+587%

operating profit

-4.6k

0%

gross margin

51.9%

+2.58%

turnover

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

Balance Sheet

August 2024

net assets

1

-0.5%

total assets

77.7k

-0.31%

cash

74.4k

-0.33%

net assets

Total assets minus all liabilities

plume trading limited company details

company number

08175305

Type

Private limited with Share Capital

industry

85310 - General secondary education

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

MWS

address

plume school fambridge road, maldon, essex, CM9 6AB

Bank

LLOYDS BANK COMMERCIAL

Legal Advisor

-

plume trading 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 plume trading limited.

plume trading 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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plume trading limited Companies House Filings - See Documents

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