kore plant limited
kore plant limited Company Information
Company Number
09428680
Next Accounts
Dec 2025
Shareholders
mark paul bodey
kelly bodey
Group Structure
View All
Industry
Development of building projects
Registered Address
hanham hall whittucks road, hanham, bristol, BS15 3FR
Website
-kore plant limited Estimated Valuation
Pomanda estimates the enterprise value of KORE PLANT LIMITED at £182 based on a Turnover of £387 and 0.47x industry multiple (adjusted for size and gross margin).
kore plant limited Estimated Valuation
Pomanda estimates the enterprise value of KORE PLANT LIMITED at £1.3m based on an EBITDA of £352k and a 3.73x industry multiple (adjusted for size and gross margin).
kore plant limited Estimated Valuation
Pomanda estimates the enterprise value of KORE PLANT LIMITED at £1.2m based on Net Assets of £837.3k and 1.41x industry multiple (adjusted for liquidity).
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Kore Plant Limited Overview
Kore Plant Limited is a live company located in bristol, BS15 3FR with a Companies House number of 09428680. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is mark paul bodey with a 51% stake. Kore Plant Limited is a established, micro sized company, Pomanda has estimated its turnover at £387.5 with unknown growth in recent years.
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Kore Plant Limited Health Check
Pomanda's financial health check has awarded Kore Plant Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £387.5, make it smaller than the average company (£2.3m)
- Kore Plant Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kore Plant Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Kore Plant Limited
26.2% - Industry AVG
Profitability
an operating margin of 35355.6% make it more profitable than the average company (7.5%)
- Kore Plant Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Kore Plant Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Kore Plant Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £387.5, this is less efficient (£278.4k)
- Kore Plant Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kore Plant Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Kore Plant Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kore Plant Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
15 weeks - Kore Plant Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (73.6%)
45.8% - Kore Plant Limited
73.6% - Industry AVG
KORE PLANT LIMITED financials
Kore Plant Limited's latest turnover from March 2024 is estimated at £388 and the company has net assets of £837.3 thousand. According to their latest financial statements, we estimate that Kore Plant Limited has 1 employee and maintains cash reserves of £75.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 952,216 | 696,719 | 435,205 | 414,193 | 304,799 | 203,233 | 180,106 | 204,449 | 159,004 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 952,216 | 696,719 | 435,205 | 414,193 | 304,799 | 203,233 | 180,106 | 204,449 | 159,004 |
| Stock & work in progress | |||||||||
| Trade Debtors | 136,548 | 143,539 | 104,672 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 518,177 | 389,659 | 179,865 | 147,616 | 186,924 | 121,326 | |||
| Cash | 75,355 | 31,227 | 22,667 | 43,428 | 5,342 | 10,390 | |||
| misc current assets | |||||||||
| total current assets | 593,532 | 420,886 | 202,532 | 191,044 | 192,266 | 133,275 | 136,548 | 143,539 | 115,062 |
| total assets | 1,545,748 | 1,117,605 | 637,737 | 605,237 | 497,065 | 336,508 | 316,654 | 347,988 | 274,066 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 45 | 9,460 | 1,260 | 38,611 | 86,963 | 109,667 | |||
| Group/Directors Accounts | 65,044 | 42,664 | 24 | 55 | 202 | ||||
| other short term finances | |||||||||
| hp & lease commitments | 172,296 | 129,170 | 95,688 | 86,791 | 76,078 | 59,710 | |||
| other current liabilities | 15,197 | 1,760 | 7,723 | 17,303 | 1,500 | 1,403 | |||
| total current liabilities | 252,582 | 183,054 | 103,435 | 104,149 | 77,578 | 62,575 | 38,611 | 86,963 | 109,667 |
| loans | |||||||||
| hp & lease commitments | 270,891 | 89,708 | 31,352 | 74,189 | 62,394 | 8,412 | |||
| Accruals and Deferred Income | |||||||||
| other liabilities | 7,557 | ||||||||
| provisions | 185,019 | 112,446 | 74,347 | 66,339 | 57,912 | ||||
| total long term liabilities | 455,910 | 202,154 | 105,699 | 140,528 | 120,306 | 8,412 | 7,557 | ||
| total liabilities | 708,492 | 385,208 | 209,134 | 244,677 | 197,884 | 70,987 | 38,611 | 86,963 | 117,224 |
| net assets | 837,256 | 732,397 | 428,603 | 360,560 | 299,181 | 265,521 | 278,043 | 261,025 | 156,842 |
| total shareholders funds | 837,256 | 732,397 | 428,603 | 360,560 | 299,181 | 265,521 | 278,043 | 261,025 | 156,842 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 214,994 | 172,472 | 123,210 | 95,654 | 61,559 | 38,897 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 128,518 | 209,794 | 32,249 | -39,308 | 65,598 | -15,222 | -6,991 | 38,867 | 104,672 |
| Creditors | -9,415 | 9,460 | -1,260 | -37,351 | -48,352 | -22,704 | 109,667 | ||
| Accruals and Deferred Income | 13,437 | -5,963 | -9,580 | 15,803 | 97 | 1,403 | |||
| Deferred Taxes & Provisions | 72,573 | 38,099 | 8,008 | 8,427 | 57,912 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 22,380 | 42,640 | -31 | 55 | -202 | 202 | |||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | 224,309 | 91,838 | -33,940 | 22,508 | 70,350 | 68,122 | |||
| other long term liabilities | -7,557 | 7,557 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 44,128 | 8,560 | -20,761 | 38,086 | 5,342 | -10,390 | 10,390 | ||
| overdraft | |||||||||
| change in cash | 44,128 | 8,560 | -20,761 | 38,086 | 5,342 | -10,390 | 10,390 |
kore plant limited Credit Report and Business Information
Kore Plant Limited Competitor Analysis
Perform a competitor analysis for kore plant limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS15 area or any other competitors across 12 key performance metrics.
kore plant limited Ownership
KORE PLANT LIMITED group structure
Kore Plant Limited has no subsidiary companies.
Ultimate parent company
KORE PLANT LIMITED
09428680
kore plant limited directors
Kore Plant Limited currently has 2 directors. The longest serving directors include Mrs Kelly Bodey (Feb 2015) and Mr Mark Bodey (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kelly Bodey | England | 48 years | Feb 2015 | - | Director |
| Mr Mark Bodey | United Kingdom | 50 years | May 2015 | - | Director |
P&L
March 2024turnover
387.5
-100%
operating profit
137k
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
837.3k
+0.14%
total assets
1.5m
+0.38%
cash
75.4k
+1.41%
net assets
Total assets minus all liabilities
kore plant limited company details
company number
09428680
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DUNKLEYS
auditor
-
address
hanham hall whittucks road, hanham, bristol, BS15 3FR
Bank
-
Legal Advisor
-
kore plant 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 kore plant limited.
kore plant 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.
Click to start generating capital raising & share issue transactions for KORE PLANT LIMITED. This can take several minutes, an email will notify you when this has completed.
kore plant limited Companies House Filings - See Documents
| date | description | view/download |
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