custom plum company limited

Live Established

custom plum company limited Company Information

Share CUSTOM PLUM COMPANY LIMITED

Company Number

09762660

Shareholders

m & w mack limited

group infinitus (pty) ltd

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 0.5x 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 3.81x industry multiple (adjusted for size and gross margin).

custom plum company limited Estimated Valuation

£4.3k

Pomanda estimates the enterprise value of CUSTOM PLUM COMPANY LIMITED at £4.3k based on Net Assets of £2k and 2.14x 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 m & w mack limited 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 (116)

- - 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 (54.3%)

- - 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
Turnover000000000
Other Income Or Grants000000000
Cost Of Sales000000000
Gross Profit000000000
Admin Expenses0000-4,974-7,428000
Operating Profit00004,9747,428000
Interest Payable00001,8721,9771,6903870
Interest Receivable000001,9771,6903870
Pre-Tax Profit0000-1,8720000
Tax000000000
Profit After Tax0000-1,8720000
Dividends Paid000000000
Retained Profit0000-1,8720000
Employee Costs000000000
Number Of Employees111141111
EBITDA*00004,9747,428000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other666666660
Debtors (Due After 1 year)000000000
Total Fixed Assets666666660
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors2,0002,000100,57099,744115,162113,290110,79337,9782,000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets2,0002,000100,57099,744115,162113,290110,79337,9782,000
total assets2,0062,006100,57699,750115,168113,296110,79937,9842,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts666666660
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities666666660
loans0098,57097,744113,162111,290108,79335,9780
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities0098,57097,744113,162111,290108,79335,9780
total liabilities6698,57697,750113,168111,296108,79935,9840
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 Profit00004,9747,428000
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors0-98,570826-15,4181,8722,49772,81535,9782,000
Creditors000000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations098,570-82615,4183,1024,931-72,815-35,978-2,000
Investing Activities
capital expenditure000000000
Change in Investments000000060
cash flow from investments0000000-60
Financing Activities
Bank loans000000000
Group/Directors Accounts000000060
Other Short Term Loans 000000000
Long term loans0-98,570826-15,4181,8722,49772,81535,9780
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00001,8720002,000
interest0000-1,8720000
cash flow from financing0-98,570826-15,4181,8722,49772,81535,9842,000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

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

m & w mack limited 50%
group infinitus (pty) ltd 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 FletcherEngland57 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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