plush enterprises limited

Live EstablishedMidDeclining

plush enterprises limited Company Information

Share PLUSH ENTERPRISES LIMITED

Company Number

09276922

Directors

Geraldine Duo

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

£46.9m

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

£0

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

£0

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).

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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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £16.5m, make it larger than the average company (£835k)

£16.5m - Plush Enterprises Limited

£835k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.6%)

-13% - Plush Enterprises Limited

2.6% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (68.9%)

25.8% - Plush Enterprises Limited

68.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Plush Enterprises Limited

- - Industry AVG

employees

Employees

with 25 employees, this is above the industry average (4)

25 - Plush Enterprises Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Plush Enterprises Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £658.6k, this is more efficient (£183.9k)

£658.6k - Plush Enterprises Limited

£183.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (25 days)

104 days - Plush Enterprises Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Plush Enterprises Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plush Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Plush Enterprises Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover16,466,05415,573,78113,904,45524,851,99128,648,03441,572,13542,409,940
Other Income Or Grants
Cost Of Sales12,221,39111,374,66610,456,08519,654,22322,112,00830,959,97331,992,035
Gross Profit4,244,6624,199,1163,448,3705,197,7686,536,02710,612,16110,417,905
Admin Expenses4,244,6624,199,1163,452,1435,202,1746,538,71512,301,12710,453,730
Operating Profit-3,773-4,406-2,688-1,688,966-35,825
Interest Payable
Interest Receivable134
Pre-Tax Profit-3,773-4,406-2,688-1,688,953-35,821
Tax
Profit After Tax-3,773-4,406-2,688-1,688,953-35,821
Dividends Paid
Retained Profit-3,773-4,406-2,688-1,688,953-35,821
Employee Costs870,285881,740704,74336,86139,3312,718,8962,628,097
Number Of Employees252420117076
EBITDA*-3,773-4,406-2,688-1,688,966-35,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,694,3524,694,3524,694,35211,022,95010,628,32910,877,76110,789,067
Group Debtors
Misc Debtors
Cash3,5611
misc current assets
total current assets4,694,3524,694,3524,694,35211,022,95010,628,32910,877,76110,792,6281
total assets4,694,3524,694,3524,694,35211,022,95010,628,32910,877,76110,792,6281
Bank overdraft
Bank loan
Trade Creditors 13,83013,83013,83010,0586,2853,19710,755,667
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,83013,83013,83010,0586,2853,19710,755,667
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6,416,1636,416,1636,416,16312,744,76012,349,50612,599,338
provisions
total long term liabilities6,416,1636,416,1636,416,16312,744,76012,349,50612,599,338
total liabilities6,429,9936,429,9936,429,99312,754,81812,355,79112,602,53510,755,667
net assets-1,735,641-1,735,641-1,735,641-1,731,868-1,727,462-1,724,77436,9611
total shareholders funds-1,735,641-1,735,641-1,735,641-1,731,868-1,727,462-1,724,77436,9611
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit-3,773-4,406-2,688-1,688,966-35,825
Depreciation
Amortisation
Tax
Stock
Debtors-6,328,598394,621-249,43288,69410,789,067
Creditors3,7723,7733,088-10,752,47010,755,667
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations6,328,597-395,254249,832-12,530,130-69,225
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-6,328,597395,254-249,83212,599,338
share issue-72,78272,7811
interest134
cash flow from financing-6,328,597395,254-249,83212,526,56972,7851
cash and cash equivalents
cash-3,5613,5601
overdraft
change in cash-3,5613,5601

plush enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Plush Enterprises Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

victoria investments limited 100%

plush enterprises limited directors

Plush Enterprises Limited currently has 1 director, Mrs Geraldine Duo serving since Oct 2014.

officercountryagestartendrole
Mrs Geraldine DuoGibraltar52 years Oct 2014- Director

P&L

October 2023

turnover

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 2023

net 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

VICTORIA INVESTMENTS LTD.

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

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