Pomanda estimates the enterprise value of PLATINUM HOMES 786 LTD at £845.6k based on a Turnover of £606.2k and 1.39x industry multiple (adjusted for size and gross margin).
platinum homes 786 ltdEstimated Valuation
£19.5k
Pomanda estimates the enterprise value of PLATINUM HOMES 786 LTD at £19.5k based on an EBITDA of £4.3k and a 4.54x industry multiple (adjusted for size and gross margin).
platinum homes 786 ltdEstimated Valuation
£84.6k
Pomanda estimates the enterprise value of PLATINUM HOMES 786 LTD at £84.6k based on Net Assets of £43.5k and 1.94x industry multiple (adjusted for liquidity).
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Platinum Homes 786 LtdOverview
Platinum Homes 786 Ltd is a live company located in leicester, LE4 5LR with a Companies House number of 08338689. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2012, it's largest shareholder is
mario umargy adam mussa omar
with a 100% stake. Platinum Homes 786 Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£606.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Platinum Homes 786 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £606.2k, make it smaller than the average company (£952.8k)
£606.2k - Platinum Homes 786 Ltd
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.2%)
-18% - Platinum Homes 786 Ltd
5.2% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (84%)
42.6% - Platinum Homes 786 Ltd
84% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.4%)
0.7% - Platinum Homes 786 Ltd
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - Platinum Homes 786 Ltd
18 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Platinum Homes 786 Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is equally as efficient (£86.4k)
£86.6k - Platinum Homes 786 Ltd
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (34 days)
141 days - Platinum Homes 786 Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (43 days)
188 days - Platinum Homes 786 Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Platinum Homes 786 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Platinum Homes 786 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (50.7%)
81.5% - Platinum Homes 786 Ltd
50.7% - Industry AVG
PLATINUM HOMES 786 LTD financials
EXPORT
Platinum Homes 786 Ltd's latest turnover from December 2023 is estimated at £606.2 thousand and the company has net assets of £43.5 thousand. According to their latest financial statements, Platinum Homes 786 Ltd has 7 employees and maintains cash reserves of 0 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
606,177
916,370
1,044,855
1,087,034
875,368
588,258
431,425
438,507
25,890
Other Income Or Grants
Cost Of Sales
348,136
491,302
526,556
614,664
498,453
323,891
203,395
184,543
10,871
Gross Profit
258,040
425,068
518,299
472,370
376,915
264,367
228,030
253,964
15,020
Admin Expenses
253,757
459,939
495,885
452,323
350,751
242,598
228,243
253,094
13,313
Operating Profit
4,283
-34,871
22,414
20,047
26,164
21,769
-213
870
1,707
Interest Payable
Interest Receivable
44
87
Pre-Tax Profit
4,283
-34,871
22,414
20,047
26,164
21,769
-213
914
1,794
Tax
-1,071
-4,259
-3,809
-4,971
-4,136
-183
-359
Profit After Tax
3,212
-34,871
18,155
16,238
21,193
17,633
-213
731
1,435
Dividends Paid
Retained Profit
3,212
-34,871
18,155
16,238
21,193
17,633
-213
731
1,435
Employee Costs
282,727
203,820
285,348
277,791
326,919
197,542
143,406
147,200
37,697
Number Of Employees
7
5
7
7
8
5
4
4
1
EBITDA*
4,283
-34,871
22,414
20,047
26,164
21,769
-213
870
2,138
* 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
179
358
537
716
40,311
863
1,293
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
179
358
537
716
40,311
863
1,393
Stock & work in progress
Trade Debtors
235,175
420,236
450,876
458,400
347,737
174,912
133,997
103,410
4,114
Group Debtors
Misc Debtors
Cash
34,809
misc current assets
total current assets
235,175
420,236
450,876
458,400
347,737
174,912
133,997
103,410
38,923
total assets
235,175
420,236
451,055
458,758
348,274
175,628
174,308
104,273
40,316
Bank overdraft
Bank loan
Trade Creditors
180,010
351,192
343,597
351,741
307,495
156,042
172,355
102,107
38,781
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
180,010
351,192
343,597
351,741
307,495
156,042
172,355
102,107
38,781
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,652
28,743
32,286
50,000
provisions
total long term liabilities
11,652
28,743
32,286
50,000
total liabilities
191,662
379,935
375,883
401,741
307,495
156,042
172,355
102,107
38,781
net assets
43,513
40,301
75,172
57,017
40,779
19,586
1,953
2,166
1,535
total shareholders funds
43,513
40,301
75,172
57,017
40,779
19,586
1,953
2,166
1,535
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
4,283
-34,871
22,414
20,047
26,164
21,769
-213
870
1,707
Depreciation
431
Amortisation
Tax
-1,071
-4,259
-3,809
-4,971
-4,136
-183
-359
Stock
Debtors
-185,061
-30,640
-7,524
110,663
172,825
40,915
30,587
99,296
4,114
Creditors
-171,182
7,595
-8,144
44,246
151,453
-16,313
70,248
63,326
38,781
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
17,091
3,364
17,535
-50,179
-179
-39,595
39,448
-35,283
36,446
Investing Activities
capital expenditure
179
179
179
179
39,595
-39,448
430
-1,724
Change in Investments
-100
100
cash flow from investments
179
179
179
179
39,595
-39,448
530
-1,824
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,091
-3,543
-17,714
50,000
share issue
-100
100
interest
44
87
cash flow from financing
-17,091
-3,543
-17,714
50,000
-56
187
cash and cash equivalents
cash
-34,809
34,809
overdraft
change in cash
-34,809
34,809
platinum homes 786 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for platinum homes 786 ltd. Get real-time insights into platinum homes 786 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for platinum homes 786 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
platinum homes 786 ltd Ownership
PLATINUM HOMES 786 LTD group structure
Platinum Homes 786 Ltd has no subsidiary companies.
Ultimate parent company
PLATINUM HOMES 786 LTD
08338689
PLATINUM HOMES 786 LTD Shareholders
The sole shareholder of Platinum Homes 786 Ltd is Mario Umargy Adam Mussa Omar.
mario umargy adam mussa omar
100%
platinum homes 786 ltd directors
Platinum Homes 786 Ltd currently has 1 director, Mrs Nazima Omar serving since Apr 2023.
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 platinum homes 786 ltd.
platinum homes 786 ltd Capital Raised & Share Issues BETA
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platinum homes 786 ltdCompanies House Filings - See Documents
