magic plums holdings limited
magic plums holdings limited Company Information
Company Number
08335036
Next Accounts
Sep 2025
Directors
Shareholders
martin neil johnson
joanna johnson
View AllGroup Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
4 weir lane, lower wick, worcester, worcestershire, WR2 4AY
Website
-magic plums holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAGIC PLUMS HOLDINGS LIMITED at £53.1k based on a Turnover of £153.3k and 0.35x industry multiple (adjusted for size and gross margin).
magic plums holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAGIC PLUMS HOLDINGS LIMITED at £2.9k based on an EBITDA of £1.1k and a 2.74x industry multiple (adjusted for size and gross margin).
magic plums holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAGIC PLUMS HOLDINGS LIMITED at £157.6k based on Net Assets of £108.8k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Magic Plums Holdings Limited Overview
Magic Plums Holdings Limited is a live company located in worcester, WR2 4AY with a Companies House number of 08335036. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in December 2012, it's largest shareholder is martin neil johnson with a 80.7% stake. Magic Plums Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Magic Plums Holdings Limited Health Check
Pomanda's financial health check has awarded Magic Plums Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £153.3k, make it smaller than the average company (£11.3m)
- Magic Plums Holdings Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.1%)
- Magic Plums Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Magic Plums Holdings Limited
31% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.3%)
- Magic Plums Holdings Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Magic Plums Holdings Limited
65 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Magic Plums Holdings Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.3k, this is equally as efficient (£153.3k)
- Magic Plums Holdings Limited
£153.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Magic Plums Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Magic Plums Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magic Plums Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Magic Plums Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (60.3%)
50.2% - Magic Plums Holdings Limited
60.3% - Industry AVG
MAGIC PLUMS HOLDINGS LIMITED financials
Magic Plums Holdings Limited's latest turnover from December 2023 is estimated at £153.3 thousand and the company has net assets of £108.8 thousand. According to their latest financial statements, Magic Plums Holdings Limited has 1 employee and maintains cash reserves of £62 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,100 | 198,100 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,100 | 198,100 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 20,396 | 13,450 | 1,900 | ||||||||
| Cash | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | |
| misc current assets | |||||||||||
| total current assets | 20,458 | 62 | 62 | 62 | 62 | 62 | 13,512 | 1,962 | 62 | 62 | |
| total assets | 218,458 | 198,062 | 198,062 | 198,062 | 198,062 | 198,062 | 211,512 | 199,962 | 198,162 | 198,162 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 138,000 | ||||||||||
| Group/Directors Accounts | 109,201 | 89,734 | 107,494 | 107,138 | 106,758 | 106,455 | 123,973 | 112,260 | 110,045 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 479 | 352 | 213 | 188 | 272 | 247 | 180 | ||||
| total current liabilities | 109,680 | 90,086 | 107,707 | 107,326 | 107,030 | 106,702 | 124,153 | 112,260 | 110,045 | 138,000 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 109,680 | 90,086 | 107,707 | 107,326 | 107,030 | 106,702 | 124,153 | 112,260 | 110,045 | 138,000 | |
| net assets | 108,778 | 107,976 | 90,355 | 90,736 | 91,032 | 91,360 | 87,359 | 87,702 | 88,117 | 60,162 | |
| total shareholders funds | 108,778 | 107,976 | 90,355 | 90,736 | 91,032 | 91,360 | 87,359 | 87,702 | 88,117 | 60,162 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 20,396 | -13,450 | 11,550 | 1,900 | |||||||
| Creditors | -138,000 | 138,000 | |||||||||
| Accruals and Deferred Income | 127 | 139 | 25 | -84 | 25 | 67 | 180 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -100 | 198,100 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 19,467 | -17,760 | 356 | 380 | 303 | -17,518 | 11,713 | 2,215 | 110,045 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 62 | ||||||||||
| overdraft | |||||||||||
| change in cash | 62 |
magic plums holdings limited Credit Report and Business Information
Magic Plums Holdings Limited Competitor Analysis
Perform a competitor analysis for magic plums holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WR2 area or any other competitors across 12 key performance metrics.
magic plums holdings limited Ownership
MAGIC PLUMS HOLDINGS LIMITED group structure
Magic Plums Holdings Limited has 1 subsidiary company.
Ultimate parent company
MAGIC PLUMS HOLDINGS LIMITED
08335036
1 subsidiary
magic plums holdings limited directors
Magic Plums Holdings Limited currently has 1 director, Mr Martin Johnson serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Johnson | United Kingdom | 67 years | Dec 2012 | - | Director |
P&L
December 2023turnover
153.3k
+12%
operating profit
1.1k
0%
gross margin
31%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
108.8k
+0.01%
total assets
218.5k
+0.1%
cash
62
0%
net assets
Total assets minus all liabilities
magic plums holdings limited company details
company number
08335036
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
4 weir lane, lower wick, worcester, worcestershire, WR2 4AY
Bank
-
Legal Advisor
-
magic plums holdings 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 found 1 charges/mortgages relating to magic plums holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
magic plums holdings 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 MAGIC PLUMS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
magic plums holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
