plush enterprises limited Company Information
Company Number
09276922
Next Accounts
Jul 2025
Directors
Shareholders
victoria investments limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
office 4 3/f coachworks arcade, northgate street, chester, CH1 2EY
Website
-plush enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSH ENTERPRISES LIMITED at £46.9m based on a Turnover of £16.5m and 2.85x industry multiple (adjusted for size and gross margin).
plush enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSH ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 6.03x industry multiple (adjusted for size and gross margin).
plush enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSH ENTERPRISES LIMITED at £0 based on Net Assets of £-1.7m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plush Enterprises Limited Overview
Plush Enterprises Limited is a live company located in chester, CH1 2EY with a Companies House number of 09276922. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2014, it's largest shareholder is victoria investments limited with a 100% stake. Plush Enterprises Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.5m with declining growth in recent years.
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Plush Enterprises Limited Health Check
Pomanda's financial health check has awarded Plush Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
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3 Strong
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1 Regular
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5 Weak
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Size
annual sales of £16.5m, make it larger than the average company (£835k)
- Plush Enterprises Limited
£835k - Industry AVG
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Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.6%)
- Plush Enterprises Limited
2.6% - Industry AVG
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Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Plush Enterprises Limited
68.9% - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Plush Enterprises Limited
- - Industry AVG
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Employees
with 25 employees, this is above the industry average (4)
- Plush Enterprises Limited
4 - Industry AVG
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Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Plush Enterprises Limited
£34.8k - Industry AVG
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Efficiency
resulting in sales per employee of £658.6k, this is more efficient (£183.9k)
- Plush Enterprises Limited
£183.9k - Industry AVG
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Debtor Days
it gets paid by customers after 104 days, this is later than average (25 days)
- Plush Enterprises Limited
25 days - Industry AVG
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Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Plush Enterprises Limited
32 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plush Enterprises Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plush Enterprises Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 137%, this is a higher level of debt than the average (65.1%)
137% - Plush Enterprises Limited
65.1% - Industry AVG
PLUSH ENTERPRISES LIMITED financials
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Plush Enterprises Limited's latest turnover from October 2023 is estimated at £16.5 million and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Plush Enterprises Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | 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 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||
Intangible Assets | |||||||||
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | |||||||||
Stock & work in progress | |||||||||
Trade Debtors | 4,694,352 | 4,694,352 | 4,694,352 | 11,022,950 | 10,628,329 | 10,877,761 | 10,789,067 | ||
Group Debtors | |||||||||
Misc Debtors | |||||||||
Cash | 3,561 | 1 | |||||||
misc current assets | |||||||||
total current assets | 4,694,352 | 4,694,352 | 4,694,352 | 11,022,950 | 10,628,329 | 10,877,761 | 10,792,628 | 1 | |
total assets | 4,694,352 | 4,694,352 | 4,694,352 | 11,022,950 | 10,628,329 | 10,877,761 | 10,792,628 | 1 | |
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | 13,830 | 13,830 | 13,830 | 10,058 | 6,285 | 3,197 | 10,755,667 | ||
Group/Directors Accounts | |||||||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | |||||||||
total current liabilities | 13,830 | 13,830 | 13,830 | 10,058 | 6,285 | 3,197 | 10,755,667 | ||
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | 6,416,163 | 6,416,163 | 6,416,163 | 12,744,760 | 12,349,506 | 12,599,338 | |||
provisions | |||||||||
total long term liabilities | 6,416,163 | 6,416,163 | 6,416,163 | 12,744,760 | 12,349,506 | 12,599,338 | |||
total liabilities | 6,429,993 | 6,429,993 | 6,429,993 | 12,754,818 | 12,355,791 | 12,602,535 | 10,755,667 | ||
net assets | -1,735,641 | -1,735,641 | -1,735,641 | -1,731,868 | -1,727,462 | -1,724,774 | 36,961 | 1 | |
total shareholders funds | -1,735,641 | -1,735,641 | -1,735,641 | -1,731,868 | -1,727,462 | -1,724,774 | 36,961 | 1 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | |||||||||
Amortisation | |||||||||
Tax | |||||||||
Stock | |||||||||
Debtors | -6,328,598 | 394,621 | -249,432 | 88,694 | 10,789,067 | ||||
Creditors | 3,772 | 3,773 | 3,088 | -10,752,470 | 10,755,667 | ||||
Accruals and Deferred Income | |||||||||
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | |||||||||
Other Short Term Loans | |||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | -6,328,597 | 395,254 | -249,832 | 12,599,338 | |||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -3,561 | 3,560 | 1 | ||||||
overdraft | |||||||||
change in cash | -3,561 | 3,560 | 1 |
plush enterprises limited Credit Report and Business Information
Plush Enterprises Limited Competitor Analysis
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Perform a competitor analysis for plush enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in CH1 area or any other competitors across 12 key performance metrics.
plush enterprises limited Ownership
PLUSH ENTERPRISES LIMITED group structure
Plush Enterprises Limited has no subsidiary companies.
Ultimate parent company
VICTORIA INVESTMENTS LTD.
#0108106
1 parent
PLUSH ENTERPRISES LIMITED
09276922
plush enterprises limited directors
Plush Enterprises Limited currently has 1 director, Mrs Geraldine Duo serving since Oct 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Geraldine Duo | Gibraltar | 52 years | Oct 2014 | - | Director |
P&L
October 2023turnover
16.5m
+6%
operating profit
0
0%
gross margin
25.8%
-4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.7m
0%
total assets
4.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
plush enterprises limited company details
company number
09276922
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
office 4 3/f coachworks arcade, northgate street, chester, CH1 2EY
Bank
-
Legal Advisor
-
plush enterprises 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 enterprises limited.
plush enterprises 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 enterprises limited Companies House Filings - See Documents
date | description | view/download |
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