custom plum company limited

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custom plum company limited Company Information

Share CUSTOM PLUM COMPANY LIMITED

Company Number

09762660

Shareholders

group infinitus (pty) ltd

m & w mack limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

the fresh produce centre, transfesa road, paddock wood, kent, TN12 6UT

custom plum company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUSTOM PLUM COMPANY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

custom plum company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUSTOM PLUM COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

custom plum company limited Estimated Valuation

£4.2k

Pomanda estimates the enterprise value of CUSTOM PLUM COMPANY LIMITED at £4.2k based on Net Assets of £2k and 2.11x industry multiple (adjusted for liquidity).

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Custom Plum Company Limited Overview

Custom Plum Company Limited is a live company located in paddock wood, TN12 6UT with a Companies House number of 09762660. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2015, it's largest shareholder is group infinitus (pty) ltd with a 50% stake. Custom Plum Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Custom Plum Company Limited Health Check

Pomanda's financial health check has awarded Custom Plum Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Custom Plum Company Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Custom Plum Company Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Custom Plum Company Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Custom Plum Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (114)

- - Custom Plum Company Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Custom Plum Company Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Custom Plum Company Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Custom Plum Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Custom Plum Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Custom Plum Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Custom Plum Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (54.4%)

- - Custom Plum Company Limited

- - Industry AVG

CUSTOM PLUM COMPANY LIMITED financials

EXPORTms excel logo

Custom Plum Company Limited's latest turnover from April 2024 is 0 and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Custom Plum Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-4,974-7,428
Operating Profit4,9747,428
Interest Payable1,8721,9771,690387
Interest Receivable1,9771,690387
Pre-Tax Profit-1,872
Tax
Profit After Tax-1,872
Dividends Paid
Retained Profit-1,872
Employee Costs
Number Of Employees111141111
EBITDA*4,9747,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets
Intangible Assets
Investments & Other66666666
Debtors (Due After 1 year)
Total Fixed Assets66666666
Stock & work in progress
Trade Debtors
Group Debtors2,0002,000100,57099,744115,162113,290110,79337,9782,000
Misc Debtors
Cash
misc current assets
total current assets2,0002,000100,57099,744115,162113,290110,79337,9782,000
total assets2,0062,006100,57699,750115,168113,296110,79937,9842,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts66666666
other short term finances
hp & lease commitments
other current liabilities
total current liabilities66666666
loans98,57097,744113,162111,290108,79335,978
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities98,57097,744113,162111,290108,79335,978
total liabilities6698,57697,750113,168111,296108,79935,984
net assets2,0002,0002,0002,0002,0002,0002,0002,0002,000
total shareholders funds2,0002,0002,0002,0002,0002,0002,0002,0002,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit4,9747,428
Depreciation
Amortisation
Tax
Stock
Debtors-98,570826-15,4181,8722,49772,81535,9782,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations98,570-82615,4183,1024,931-72,815-35,978-2,000
Investing Activities
capital expenditure
Change in Investments6
cash flow from investments-6
Financing Activities
Bank loans
Group/Directors Accounts6
Other Short Term Loans
Long term loans-98,570826-15,4181,8722,49772,81535,978
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,8722,000
interest-1,872
cash flow from financing-98,570826-15,4181,8722,49772,81535,9842,000
cash and cash equivalents
cash
overdraft
change in cash

custom plum company 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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Custom Plum Company Limited Competitor Analysis

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Perform a competitor analysis for custom plum company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TN12 area or any other competitors across 12 key performance metrics.

custom plum company limited Ownership

CUSTOM PLUM COMPANY LIMITED group structure

Custom Plum Company Limited has no subsidiary companies.

Ultimate parent company

CUSTOM PLUM COMPANY LIMITED

09762660

CUSTOM PLUM COMPANY LIMITED Shareholders

group infinitus (pty) ltd 50%
m & w mack limited 50%

custom plum company limited directors

Custom Plum Company Limited currently has 3 directors. The longest serving directors include Mr Hans Muylaert-Gelein (Sep 2015) and Mr Martyn Fletcher (Feb 2021).

officercountryagestartendrole
Mr Hans Muylaert-GeleinSouth Africa52 years Sep 2015- Director
Mr Martyn FletcherEngland58 years Feb 2021- Director
Mr Andre-Barry BrinkUnited Kingdom58 years Nov 2022- Director

P&L

April 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

2k

0%

total assets

2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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custom plum company limited company details

company number

09762660

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

the fresh produce centre, transfesa road, paddock wood, kent, TN12 6UT

Bank

-

Legal Advisor

-

custom plum company 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 custom plum company limited.

custom plum company 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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custom plum company limited Companies House Filings - See Documents

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