Pomanda estimates the enterprise value of PLATINUM SKIES CHAPTERS (SALISBURY) LTD. at £16.6k based on a Turnover of £431.7k and 0.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PLATINUM SKIES CHAPTERS (SALISBURY) LTD. at £0 based on an EBITDA of £-84.9k and a 0.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PLATINUM SKIES CHAPTERS (SALISBURY) LTD. at £0 based on Net Assets of £-623.1k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Platinum Skies Chapters (salisbury) Ltd.Overview
Platinum Skies Chapters (salisbury) Ltd. is a live company located in bournemouth, BH7 7DT with a Companies House number of 09148098. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is
platinum skies holdings limited
with a 100% stake. Platinum Skies Chapters (salisbury) Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£431.7k with
declining
growth in recent years.
Platinum Skies Chapters (salisbury) Ltd. Health Check
Pomanda's financial health check has awarded Platinum Skies Chapters (Salisbury) Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £431.7k, make it smaller than the average company (£2.2m)
Platinum Skies Chapters (Salisbury) Ltd.'s latest turnover from January 2024 is £431.7 thousand and the company has net assets of -£623.1 thousand. According to their latest financial statements, Platinum Skies Chapters (Salisbury) Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
431,705
1,087,048
3,059,360
1,104,650
975,198
Other Income Or Grants
Cost Of Sales
523,473
1,472,717
3,309,931
1,168,016
1,181,870
Gross Profit
-91,768
-385,669
-250,571
-63,366
-206,672
Admin Expenses
-6,897
65,854
31,467
21,412
9,286
46,347
3,991
8,788
-536
21,237
Operating Profit
-84,871
-451,523
-282,038
-84,778
-215,958
-46,347
-3,991
-8,788
536
-21,237
Interest Payable
121,040
99,084
27,585
10
176
Interest Receivable
54
1,564
3
Pre-Tax Profit
-205,911
-550,607
-309,569
-83,214
-215,968
-46,347
-3,991
-8,785
577
-21,136
Tax
Profit After Tax
-205,911
-550,607
-309,569
-83,214
-215,968
-46,347
-3,991
-8,785
577
-21,136
Dividends Paid
Retained Profit
-205,911
-550,607
-309,569
-83,214
-215,968
-46,347
-3,991
-8,785
577
-21,136
Employee Costs
94,921
90,315
87,927
86,424
171,449
42,506
42,168
41,364
40,024
38,216
Number Of Employees
2
2
2
2
4
1
1
1
1
1
EBITDA*
-84,871
-451,523
-282,038
-84,778
-215,958
-46,347
-3,991
-8,788
536
-21,237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,393
1,393
1,393
Total Fixed Assets
1,393
1,393
1,393
Stock & work in progress
773,108
826,793
1,367,967
3,221,899
2,874,439
2,706,434
1,544,478
797,469
755,770
708,528
Trade Debtors
369
751
44,835
Group Debtors
1,776,652
1,915,071
1,426,235
279,138
375,274
Misc Debtors
10,085
14,141
38,954
123,820
317,498
16,543
111
82
2
Cash
142,077
12,251
82,057
1,388
14,429
9,559
65,780
119,208
misc current assets
total current assets
2,559,845
2,898,082
2,845,407
3,707,283
3,568,599
2,737,406
1,554,148
798,302
821,552
872,571
total assets
2,559,845
2,898,082
2,845,407
3,707,283
3,568,599
2,737,406
1,555,541
799,695
822,945
872,571
Bank overdraft
5,616
Bank loan
Trade Creditors
37
1,709
270,248
11,457
17,714
199
7,856
63,520
Group/Directors Accounts
3,147,808
2,171,727
1,415,141
1,907,278
1,296,227
9,686
other short term finances
hp & lease commitments
other current liabilities
35,167
149,868
182,743
573,709
191,461
100,615
3,908
1,403
13,827
8,366
total current liabilities
3,182,975
2,321,595
1,597,921
2,482,696
1,757,936
121,758
21,622
7,218
21,683
71,886
loans
145,008
133,768
460,434
1,103,234
745,433
hp & lease commitments
Accruals and Deferred Income
other liabilities
993,706
969,090
647,862
824,058
770,275
provisions
total long term liabilities
993,706
1,114,098
781,630
1,284,492
1,873,509
745,433
total liabilities
3,182,975
3,315,301
2,712,019
3,264,326
3,042,428
1,995,267
767,055
7,218
21,683
71,886
net assets
-623,130
-417,219
133,388
442,957
526,171
742,139
788,486
792,477
801,262
800,685
total shareholders funds
-623,130
-417,219
133,388
442,957
526,171
742,139
788,486
792,477
801,262
800,685
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-84,871
-451,523
-282,038
-84,778
-215,958
-46,347
-3,991
-8,788
536
-21,237
Depreciation
Amortisation
Tax
Stock
-53,685
-541,174
-1,853,932
347,460
168,005
1,161,956
747,009
41,699
47,242
708,528
Debtors
-142,475
464,023
1,061,862
-289,445
676,229
15,039
-722
831
-43,440
44,835
Creditors
-37
-1,672
-268,539
258,791
-6,257
17,515
-7,657
-55,664
63,520
Accruals and Deferred Income
-114,701
-32,875
-390,966
382,248
90,846
96,707
2,505
-12,424
5,461
8,366
Deferred Taxes & Provisions
Cash flow from operations
-3,412
-407,284
117,394
-29,084
-710,555
-1,132,892
-730,258
-71,399
-53,469
-702,714
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
976,081
756,586
-492,137
611,051
1,286,541
9,686
Other Short Term Loans
Long term loans
-145,008
11,240
-326,666
-642,800
357,801
745,433
Hire Purchase and Lease Commitments
other long term liabilities
-993,706
24,616
321,228
-176,196
53,783
770,275
share issue
821,821
interest
-121,040
-99,084
-27,531
1,564
-10
-173
cash flow from financing
-138,665
537,110
-187,200
109,753
697,514
1,137,762
745,433
-173
821,821
cash and cash equivalents
cash
-142,077
129,826
-69,806
80,669
-13,041
4,870
9,559
-65,780
-53,428
119,208
overdraft
-5,616
5,616
change in cash
-142,077
129,826
-69,806
80,669
-13,041
4,870
15,175
-71,396
-53,428
119,208
platinum skies chapters (salisbury) 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 skies chapters (salisbury) ltd.. Get real-time insights into platinum skies chapters (salisbury) ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for platinum skies chapters (salisbury) ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH7 area or any other competitors across 12 key performance metrics.
Platinum Skies Chapters (Salisbury) Ltd. currently has 3 directors.
The longest serving directors include
Joseph Copping (Jul 2024) and
Mr Jeffrey Kaplan (Jul 2024).
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 7 charges/mortgages relating to platinum skies chapters (salisbury) ltd.. Currently there are 0 open charges and 7 have been satisfied in the past.
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 PLATINUM SKIES CHAPTERS (SALISBURY) LTD.. This can take several minutes, an email will notify you when this has completed.
platinum skies chapters (salisbury) ltd.Companies House Filings - See Documents
