plush tents limited
plush tents limited Company Information
Company Number
08864378
Next Accounts
Mar 2025
Directors
-
Shareholders
paul mcdonald
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
highfield court tollgate, chandler's ford, eastleigh, SO53 3TY
Website
www.plushtentsglamping.co.ukplush tents limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSH TENTS LIMITED at £1.8m based on a Turnover of £1m and 1.77x industry multiple (adjusted for size and gross margin).
plush tents limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSH TENTS LIMITED at £0 based on an EBITDA of £-92.3k and a 6.5x industry multiple (adjusted for size and gross margin).
plush tents limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSH TENTS LIMITED at £0 based on Net Assets of £-37.2k and 3.39x industry multiple (adjusted for liquidity).
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Plush Tents Limited Overview
Plush Tents Limited is a dissolved company that was located in eastleigh, SO53 3TY with a Companies House number of 08864378. It operated in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in January 2014, it's largest shareholder was paul mcdonald with a 100% stake. The last turnover for Plush Tents Limited was estimated at £1m.
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Plush Tents Limited Health Check
Pomanda's financial health check has awarded Plush Tents Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.3m)
- Plush Tents Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.9%)
- Plush Tents Limited
8.9% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
- Plush Tents Limited
68.1% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (12.4%)
- Plush Tents Limited
12.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (49)
15 - Plush Tents Limited
49 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Plush Tents Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£101.1k)
- Plush Tents Limited
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (18 days)
- Plush Tents Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (82 days)
- Plush Tents Limited
82 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plush Tents Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Plush Tents Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (43.2%)
115.3% - Plush Tents Limited
43.2% - Industry AVG
PLUSH TENTS LIMITED financials
Plush Tents Limited's latest turnover from January 2023 is estimated at £1 million and the company has net assets of -£37.2 thousand. According to their latest financial statements, Plush Tents Limited has 15 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 12 | 7 | 8 | 15 | 15 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 203,316 | 103,887 | 96,275 | 108,567 | 103,223 | 114,007 | 56,834 | 8,840 | 6,967 |
| Intangible Assets | 9,761 | 14,641 | 19,522 | 24,403 | 29,284 | 34,165 | 39,046 | 39,046 | 48,808 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 213,077 | 118,528 | 115,797 | 132,970 | 132,507 | 148,172 | 95,880 | 47,886 | 55,775 |
| Stock & work in progress | 10,000 | ||||||||
| Trade Debtors | 23,500 | 29,581 | 103,113 | 118,926 | 47,090 | 69,106 | 43,072 | ||
| Group Debtors | 2,494 | 15,083 | |||||||
| Misc Debtors | 120 | 7,427 | 4,807 | 1,710 | |||||
| Cash | 5,001 | 113 | 7,081 | 1,031 | 150 | 2,195 | 850 | 6,006 | |
| misc current assets | 869 | ||||||||
| total current assets | 30,995 | 44,897 | 110,194 | 127,384 | 48,109 | 79,106 | 50,074 | 2,560 | 6,006 |
| total assets | 244,072 | 163,425 | 225,991 | 260,354 | 180,616 | 227,278 | 145,954 | 50,446 | 61,781 |
| Bank overdraft | 50,853 | 25,915 | 25,064 | 11,672 | 10,178 | 25,637 | 4,937 | ||
| Bank loan | |||||||||
| Trade Creditors | 5,492 | 2,327 | 6,496 | 3,778 | 132 | 3,274 | 14,003 | ||
| Group/Directors Accounts | 11,906 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | 769 | ||||||||
| other current liabilities | 150,569 | 54,176 | 79,947 | 102,919 | 76,873 | 117,950 | 85,218 | 4,546 | |
| total current liabilities | 206,914 | 82,418 | 111,507 | 118,369 | 87,183 | 147,630 | 90,155 | 16,452 | 14,003 |
| loans | 72,535 | 62,708 | 68,540 | 62,004 | 40,788 | 3,333 | |||
| hp & lease commitments | 384 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 20,418 | 24,500 | 25,000 | 13,000 | |||||
| provisions | 1,843 | 5,069 | 13,224 | 19,510 | |||||
| total long term liabilities | 74,378 | 88,195 | 106,264 | 106,514 | 53,788 | 3,717 | |||
| total liabilities | 281,292 | 170,613 | 217,771 | 224,883 | 140,971 | 151,347 | 90,155 | 16,452 | 14,003 |
| net assets | -37,220 | -7,188 | 8,220 | 35,471 | 39,645 | 75,931 | 55,799 | 33,994 | 47,778 |
| total shareholders funds | -37,220 | -7,188 | 8,220 | 35,471 | 39,645 | 75,931 | 55,799 | 33,994 | 47,778 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 35,289 | 17,947 | 16,637 | 17,193 | 18,039 | 20,124 | 7,915 | 2,946 | 1,014 |
| Amortisation | 4,881 | 4,881 | 4,881 | 4,881 | 4,881 | 9,762 | 9,762 | ||
| Tax | |||||||||
| Stock | -10,000 | 10,000 | |||||||
| Debtors | -18,790 | -58,329 | -23,240 | 79,263 | -22,016 | 21,227 | 46,169 | 1,710 | |
| Creditors | 3,165 | -4,169 | 2,718 | 3,646 | -3,142 | 3,274 | -14,003 | 14,003 | |
| Accruals and Deferred Income | 96,393 | -25,771 | -22,972 | 26,046 | -41,077 | 32,732 | 80,672 | 4,546 | |
| Deferred Taxes & Provisions | -3,226 | -8,155 | -6,286 | 19,510 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -11,906 | 11,906 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | 9,827 | -5,832 | 6,536 | 21,216 | 37,455 | 3,333 | |||
| Hire Purchase and Lease Commitments | -1,153 | 1,153 | |||||||
| other long term liabilities | -20,418 | -4,082 | -500 | 12,000 | 13,000 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,888 | -6,968 | 6,050 | 881 | 150 | -2,195 | 1,345 | -5,156 | 6,006 |
| overdraft | 24,938 | 851 | 13,392 | 1,494 | -15,459 | 20,700 | 4,937 | ||
| change in cash | -20,050 | -7,819 | -7,342 | -613 | 15,609 | -22,895 | -3,592 | -5,156 | 6,006 |
plush tents limited Credit Report and Business Information
Plush Tents Limited Competitor Analysis
Perform a competitor analysis for plush tents limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SO53 area or any other competitors across 12 key performance metrics.
plush tents limited Ownership
PLUSH TENTS LIMITED group structure
Plush Tents Limited has no subsidiary companies.
Ultimate parent company
PLUSH TENTS LIMITED
08864378
plush tents limited directors
Plush Tents Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
January 2023turnover
1m
+12%
operating profit
-127.6k
0%
gross margin
68.1%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-37.2k
+4.18%
total assets
244.1k
+0.49%
cash
5k
+43.26%
net assets
Total assets minus all liabilities
plush tents limited company details
company number
08864378
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
highfield court tollgate, chandler's ford, eastleigh, SO53 3TY
Bank
-
Legal Advisor
-
plush tents 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 plush tents limited.
plush tents 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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plush tents limited Companies House Filings - See Documents
| date | description | view/download |
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