plume trading limited
plume trading limited Company Information
Company Number
08175305
Next Accounts
May 2026
Shareholders
plume school
Group Structure
View All
Industry
General secondary education
Registered Address
plume school fambridge road, maldon, essex, CM9 6AB
Website
http://plume.essex.sch.ukplume trading limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £505.4k, make it smaller than the average company (£9.6m)
- Plume Trading Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (7.5%)
- Plume Trading Limited
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Plume Trading Limited
51.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6%)
- Plume Trading Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (154)
3 - Plume Trading Limited
154 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Plume Trading Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £168.5k, this is more efficient (£61.6k)
- Plume Trading Limited
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
- Plume Trading Limited
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plume Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plume Trading Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 73,533 | 124,719 | 52,470 | 51,857 | 53,822 | 94,304 | 116,629 | 124,351 | 95,744 | 138,027 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 9,329 | 14,798 | 52,212 | 33,337 | 84,497 | |||||||
| Gross Profit | 84,975 | 101,831 | 72,139 | 62,407 | 53,530 | |||||||
| Admin Expenses | 53,530 | |||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | 31,251 | |||||||||||
| Number Of Employees | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 19,702 | |||||||||||
| Trade Debtors | 3,279 | 2,950 | 11,646 | 19,804 | 14,567 | 28,992 | 15,914 | 7,781 | 7,438 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,431 | 1,430 | 1,429 | 328 | 3,336 | 7,202 | 2,077 | |||||
| Cash | 74,405 | 111,010 | 53,530 | 208,892 | 183,446 | 140,356 | 98,601 | 55,393 | 62,200 | 32,288 | 52,000 | |
| misc current assets | ||||||||||||
| total current assets | 77,684 | 112,441 | 57,910 | 221,967 | 203,578 | 154,923 | 130,929 | 71,307 | 69,981 | 46,928 | 73,779 | |
| total assets | 77,684 | 112,441 | 57,910 | 221,967 | 203,578 | 154,923 | 130,929 | 71,307 | 69,981 | 46,928 | 73,779 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 7,436 | 138 | 138 | 30,532 | ||||||||
| Group/Directors Accounts | 73,683 | 101,670 | 42,624 | 206,681 | 181,002 | 150,972 | 118,690 | 62,168 | 60,980 | 46,927 | 43,246 | |
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,000 | 10,769 | 15,284 | 15,284 | 15,138 | 3,950 | 12,100 | 9,000 | 9,000 | |||
| total current liabilities | 77,683 | 112,439 | 57,908 | 221,965 | 203,576 | 154,922 | 130,928 | 71,306 | 69,980 | 46,927 | 73,778 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 77,683 | 112,439 | 57,908 | 221,965 | 203,576 | 154,922 | 130,928 | 71,306 | 69,980 | 46,927 | 73,778 | |
| net assets | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| total shareholders funds | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -19,702 | 19,702 | ||||||||||
| Debtors | 1,848 | -2,949 | -8,695 | -7,057 | 5,565 | -17,761 | 16,414 | 8,133 | -6,859 | 12,563 | 2,077 | |
| Creditors | -7,436 | 7,436 | -138 | 138 | -30,532 | 30,532 | ||||||
| Accruals and Deferred Income | -6,769 | -4,515 | 146 | 11,188 | -8,150 | 3,100 | 9,000 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -1,566 | 8,695 | 8,753 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -27,987 | 59,046 | -164,057 | 25,679 | 30,030 | 32,282 | 56,522 | 1,188 | 14,053 | 3,681 | 43,246 | |
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 59,046 | -164,057 | 25,679 | 30,031 | 32,282 | 56,522 | 1,188 | 14,053 | 3,681 | 43,247 | ||
| cash and cash equivalents | ||||||||||||
| cash | -36,605 | 57,480 | -155,362 | 25,446 | 43,090 | 41,755 | 43,208 | -6,807 | 29,912 | -19,712 | 52,000 | |
| overdraft | ||||||||||||
| change in cash | -36,605 | 57,480 | -155,362 | 25,446 | 43,090 | 41,755 | 43,208 | -6,807 | 29,912 | -19,712 | 52,000 |
plume trading limited Credit Report and Business Information
Plume Trading Limited Competitor Analysis
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 directors
Plume Trading Limited currently has 3 directors. The longest serving directors include Mr Richard Scott (Aug 2012) and Mr Tim Bailey (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Scott | United Kingdom | 48 years | Aug 2012 | - | Director |
| Mr Tim Bailey | 62 years | Sep 2023 | - | Director | |
| Mrs Ruth Clark | 49 years | Sep 2023 | - | Director |
P&L
August 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for PLUME TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
plume trading limited Companies House Filings - See Documents
| date | description | view/download |
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