country pldm ltd
country pldm ltd Company Information
Company Number
09246426
Website
-Registered Address
the meadows butts lane, woodmancote, cheltenham, GL52 9QH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
mark fitton 50%
christine lorraine fitton 50%
country pldm ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY PLDM LTD at £179.6k based on a Turnover of £453.2k and 0.4x industry multiple (adjusted for size and gross margin).
country pldm ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY PLDM LTD at £118.7k based on an EBITDA of £38.2k and a 3.11x industry multiple (adjusted for size and gross margin).
country pldm ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY PLDM LTD at £118.9k based on Net Assets of £52.4k and 2.27x industry multiple (adjusted for liquidity).
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Country Pldm Ltd Overview
Country Pldm Ltd is a live company located in cheltenham, GL52 9QH with a Companies House number of 09246426. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is mark fitton with a 50% stake. Country Pldm Ltd is a established, micro sized company, Pomanda has estimated its turnover at £453.2k with declining growth in recent years.
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Country Pldm Ltd Health Check
Pomanda's financial health check has awarded Country Pldm Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £453.2k, make it smaller than the average company (£2.9m)
- Country Pldm Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.4%)
- Country Pldm Ltd
2.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.6%)
- Country Pldm Ltd
38.6% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (6.6%)
- Country Pldm Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Country Pldm Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Country Pldm Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £226.6k, this is more efficient (£135.8k)
- Country Pldm Ltd
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (43 days)
- Country Pldm Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 471 days, this is slower than average (35 days)
- Country Pldm Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Country Pldm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (27 weeks)
39 weeks - Country Pldm Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (62.9%)
90.3% - Country Pldm Ltd
62.9% - Industry AVG
COUNTRY PLDM LTD financials
Country Pldm Ltd's latest turnover from October 2022 is estimated at £453.2 thousand and the company has net assets of £52.4 thousand. According to their latest financial statements, Country Pldm Ltd has 2 employees and maintains cash reserves of £370.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,634 | 12,879 | 12,685 | 17,389 | 571,528 | 200,469 | 39,936 | 47,774 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 143,248 | 143,248 | 546,413 | 545,763 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 157,882 | 156,127 | 559,098 | 563,152 | 571,528 | 200,469 | 39,936 | 47,774 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,038 | 10,560 | 0 | 480 | 0 | 399 | 2,732 | 4,502 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 370,807 | 440,228 | 13,481 | 4,015 | 3,652 | 4,956 | 3,335 | 3,086 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 380,845 | 450,788 | 13,481 | 4,495 | 3,652 | 5,355 | 6,067 | 7,588 |
| total assets | 538,727 | 606,915 | 572,579 | 567,647 | 575,180 | 205,824 | 46,003 | 55,362 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 483,527 | 588,024 | 576,638 | 579,698 | 596,301 | 228,924 | 61,987 | 53,582 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 483,527 | 588,024 | 576,638 | 579,698 | 596,301 | 228,924 | 61,987 | 53,582 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,003 |
| provisions | 2,780 | 2,447 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,780 | 2,447 | 0 | 0 | 0 | 0 | 0 | 9,003 |
| total liabilities | 486,307 | 590,471 | 576,638 | 579,698 | 596,301 | 228,924 | 61,987 | 62,585 |
| net assets | 52,420 | 16,444 | -4,059 | -12,051 | -21,121 | -23,100 | -15,984 | -7,223 |
| total shareholders funds | 52,420 | 16,444 | -4,059 | -12,051 | -21,121 | -23,100 | -15,984 | -7,223 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,912 | 8,806 | 8,479 | 8,376 | 8,291 | 8,963 | 8,097 | 5,949 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -522 | 10,560 | -480 | 480 | -399 | -2,333 | -1,770 | 4,502 |
| Creditors | -104,497 | 11,386 | -3,060 | -16,603 | 367,377 | 166,937 | 8,405 | 53,582 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 333 | 2,447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -403,165 | 650 | 545,763 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -9,003 | 9,003 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -69,421 | 426,747 | 9,466 | 363 | -1,304 | 1,621 | 249 | 3,086 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,421 | 426,747 | 9,466 | 363 | -1,304 | 1,621 | 249 | 3,086 |
country pldm ltd Credit Report and Business Information
Country Pldm Ltd Competitor Analysis
Perform a competitor analysis for country pldm ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
country pldm ltd Ownership
COUNTRY PLDM LTD group structure
Country Pldm Ltd has no subsidiary companies.
Ultimate parent company
COUNTRY PLDM LTD
09246426
country pldm ltd directors
Country Pldm Ltd currently has 2 directors. The longest serving directors include Mr Thomas Deakin (Apr 2017) and Mr Mark Fitton (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Deakin | United Kingdom | 36 years | Apr 2017 | - | Director |
| Mr Mark Fitton | England | 59 years | Mar 2021 | - | Director |
P&L
October 2022turnover
453.2k
-17%
operating profit
35.3k
0%
gross margin
17.5%
+13.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
52.4k
+2.19%
total assets
538.7k
-0.11%
cash
370.8k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
country pldm ltd company details
company number
09246426
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
equine & agricultural limited (October 2016)
incorporated
UK
address
the meadows butts lane, woodmancote, cheltenham, GL52 9QH
last accounts submitted
October 2022
country pldm ltd 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 country pldm ltd.
country pldm ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
