plonk ltd
plonk ltd Company Information
Group Structure
View All
Industry
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
+1Registered Address
57 rosemary crescent west, wolverhampton, WV4 5AP
Website
www.plonkgolf.co.ukplonk ltd Estimated Valuation
Pomanda estimates the enterprise value of PLONK LTD at £261 based on a Turnover of £830 and 0.32x industry multiple (adjusted for size and gross margin).
plonk ltd Estimated Valuation
Pomanda estimates the enterprise value of PLONK LTD at £0 based on an EBITDA of £-6.8k and a 3.62x industry multiple (adjusted for size and gross margin).
plonk ltd Estimated Valuation
Pomanda estimates the enterprise value of PLONK LTD at £0 based on Net Assets of £-31.3k and 2.05x industry multiple (adjusted for liquidity).
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Plonk Ltd Overview
Plonk Ltd is a live company located in wolverhampton, WV4 5AP with a Companies House number of 09750139. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in August 2015, it's largest shareholder is avtar singh with a 100% stake. Plonk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £830.6 with declining growth in recent years.
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Plonk Ltd Health Check
Pomanda's financial health check has awarded Plonk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £830.6, make it smaller than the average company (£13.7m)
- Plonk Ltd
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (8.4%)
- Plonk Ltd
8.4% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
- Plonk Ltd
21.7% - Industry AVG
Profitability
an operating margin of -821.9% make it less profitable than the average company (3.1%)
- Plonk Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Plonk Ltd
22 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Plonk Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £830.6, this is less efficient (£540.1k)
- Plonk Ltd
£540.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plonk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (24 days)
- Plonk Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plonk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plonk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8502.7%, this is a higher level of debt than the average (68.1%)
8502.7% - Plonk Ltd
68.1% - Industry AVG
PLONK LTD financials
Plonk Ltd's latest turnover from August 2023 is estimated at £831 and the company has net assets of -£31.3 thousand. According to their latest financial statements, we estimate that Plonk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 11,823 | 17,599 | 45 | 12 | 41 | 1 | ||
| Group Debtors | ||||||||
| Misc Debtors | 372 | 372 | 493 | |||||
| Cash | 5,760 | |||||||
| misc current assets | 380 | |||||||
| total current assets | 372 | 6,132 | 11,823 | 17,599 | 538 | 392 | 41 | 1 |
| total assets | 372 | 6,132 | 11,823 | 17,599 | 538 | 392 | 41 | 1 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 70 | 1,414 | 27,875 | 26,855 | 14,427 | 6,152 | 1,825 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 31,560 | 29,300 | ||||||
| total current liabilities | 31,630 | 30,714 | 27,875 | 26,855 | 14,427 | 6,152 | 1,825 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 2,827 | 622 | 593 | 720 | 620 | |||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 2,827 | 622 | 593 | 720 | 620 | |||
| total liabilities | 31,630 | 30,714 | 30,702 | 27,477 | 15,020 | 6,872 | 2,445 | |
| net assets | -31,258 | -24,582 | -18,879 | -9,878 | -14,482 | -6,480 | -2,404 | 1 |
| total shareholders funds | -31,258 | -24,582 | -18,879 | -9,878 | -14,482 | -6,480 | -2,404 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -11,451 | -5,776 | 17,061 | 526 | -29 | 40 | 1 | |
| Creditors | -1,344 | -26,461 | 1,020 | 12,428 | 8,275 | 4,327 | 1,825 | |
| Accruals and Deferred Income | 2,260 | 26,473 | 2,205 | 29 | -127 | 100 | 620 | |
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5,760 | 5,760 | ||||||
| overdraft | ||||||||
| change in cash | -5,760 | 5,760 |
plonk ltd Credit Report and Business Information
Plonk Ltd Competitor Analysis
Perform a competitor analysis for plonk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WV4 area or any other competitors across 12 key performance metrics.
plonk ltd Ownership
PLONK LTD group structure
Plonk Ltd has no subsidiary companies.
Ultimate parent company
PLONK LTD
09750139
plonk ltd directors
Plonk Ltd currently has 1 director, Mr Avtar Singh serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Avtar Singh | England | 45 years | Aug 2015 | - | Director |
P&L
August 2023turnover
830.6
-100%
operating profit
-6.8k
0%
gross margin
21.8%
+5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-31.3k
+0.27%
total assets
372
-0.94%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
plonk ltd company details
company number
09750139
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
57 rosemary crescent west, wolverhampton, WV4 5AP
Bank
-
Legal Advisor
-
plonk 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 plonk ltd.
plonk ltd 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 PLONK LTD. This can take several minutes, an email will notify you when this has completed.
plonk ltd Companies House Filings - See Documents
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