Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
unit 5b railway view, clay cross, chesterfield, S45 9FR
Website
-
deluxe plant limitedEstimated Valuation
£249.5k
Pomanda estimates the enterprise value of DELUXE PLANT LIMITED at £249.5k based on a Turnover of £472.2k and 0.53x industry multiple (adjusted for size and gross margin).
deluxe plant limitedEstimated Valuation
£511.9k
Pomanda estimates the enterprise value of DELUXE PLANT LIMITED at £511.9k based on an EBITDA of £178k and a 2.88x industry multiple (adjusted for size and gross margin).
deluxe plant limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of DELUXE PLANT LIMITED at £2.1m based on Net Assets of £969k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deluxe Plant LimitedOverview
Deluxe Plant Limited is a live company located in chesterfield, S45 9FR with a Companies House number of 09914089. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in December 2015, it's largest shareholder is
leigh bradbury
with a 33.3% stake. Deluxe Plant Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£472.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Deluxe Plant Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £472.2k, make it smaller than the average company (£12.9m)
£472.2k - Deluxe Plant Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.9%)
-22% - Deluxe Plant Limited
8.9% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Deluxe Plant Limited
35% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (12.2%)
17.9% - Deluxe Plant Limited
12.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
3 - Deluxe Plant Limited
60 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Deluxe Plant Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £157.4k, this is less efficient (£222.2k)
£157.4k - Deluxe Plant Limited
£222.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deluxe Plant Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (48 days)
47 days - Deluxe Plant Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deluxe Plant Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Deluxe Plant Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (56.4%)
40.4% - Deluxe Plant Limited
56.4% - Industry AVG
DELUXE PLANT LIMITED financials
EXPORT
Deluxe Plant Limited's latest turnover from December 2023 is estimated at £472.2 thousand and the company has net assets of £969 thousand. According to their latest financial statements, Deluxe Plant Limited has 3 employees and maintains cash reserves of £46.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
472,223
439,344
403,478
995,120
504,733
233,960
406,662
134,988
Other Income Or Grants
Cost Of Sales
307,052
285,197
264,344
673,251
336,612
154,932
262,761
87,371
Gross Profit
165,171
154,147
139,134
321,869
168,122
79,028
143,900
47,617
Admin Expenses
80,495
-193,677
-95,927
175,296
434
-36,124
60,664
5,377
Operating Profit
84,676
347,824
235,061
146,573
167,688
115,152
83,236
42,240
Interest Payable
3,469
3,879
2,995
3,739
4,142
3,384
1,629
Interest Receivable
1,627
334
115
102
739
557
232
33
Pre-Tax Profit
82,833
344,279
232,181
142,936
164,285
112,325
81,838
42,274
Tax
-20,708
-65,413
-44,114
-27,158
-31,214
-21,342
-15,549
-8,455
Profit After Tax
62,125
278,866
188,067
115,778
133,071
90,983
66,289
33,819
Dividends Paid
Retained Profit
62,125
278,866
188,067
115,778
133,071
90,983
66,289
33,819
Employee Costs
133,356
127,258
122,498
118,883
117,197
77,079
112,158
35,685
Number Of Employees
3
3
3
3
3
2
3
1
EBITDA*
178,002
406,970
307,854
230,305
230,112
150,381
121,907
77,842
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
517,387
355,920
415,066
468,600
403,676
257,147
158,172
156,405
Intangible Assets
Investments & Other
164,049
164,049
164,049
164,049
164,049
164,049
Debtors (Due After 1 year)
Total Fixed Assets
681,436
519,969
579,115
632,649
567,725
421,196
158,172
156,405
Stock & work in progress
Trade Debtors
300,464
108,050
103,332
31,848
Group Debtors
898,704
778,764
480,040
Misc Debtors
30
30
30
30
30
30
30
30
Cash
46,491
15,475
3,608
88,390
114,706
82,378
66,111
26,677
misc current assets
total current assets
945,225
794,269
483,678
388,884
222,786
82,408
169,473
58,555
total assets
1,626,661
1,314,238
1,062,793
1,021,533
790,511
503,604
327,645
214,960
Bank overdraft
Bank loan
10,000
10,000
9,999
Trade Creditors
39,925
39,925
40,253
40,236
51,581
39,915
15,630
15,600
Group/Directors Accounts
other short term finances
hp & lease commitments
47,215
29,086
54,955
69,982
87,074
60,289
58,169
47,529
other current liabilities
267,128
232,474
200,294
156,382
66,373
58,836
53,157
9,859
total current liabilities
364,268
311,485
305,501
266,600
205,028
159,040
126,956
72,988
loans
15,835
25,834
35,834
50,000
72,586
50,136
50,136
hp & lease commitments
148,183
2,391
31,477
70,532
129,196
54,450
22,942
56,312
Accruals and Deferred Income
other liabilities
122,586
51,811
provisions
129,347
67,625
61,944
71,845
59,509
48,857
27,473
total long term liabilities
293,365
95,850
129,255
314,963
261,291
153,443
100,551
108,123
total liabilities
657,633
407,335
434,756
581,563
466,319
312,483
227,507
181,111
net assets
969,028
906,903
628,037
439,970
324,192
191,121
100,138
33,849
total shareholders funds
969,028
906,903
628,037
439,970
324,192
191,121
100,138
33,849
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
84,676
347,824
235,061
146,573
167,688
115,152
83,236
42,240
Depreciation
93,326
59,146
72,793
83,732
62,424
35,229
38,671
35,602
Amortisation
Tax
-20,708
-65,413
-44,114
-27,158
-31,214
-21,342
-15,549
-8,455
Stock
Debtors
119,940
298,724
179,576
192,414
108,050
-103,332
71,484
31,878
Creditors
-328
17
-11,345
11,666
24,285
30
15,600
Accruals and Deferred Income
34,654
32,180
43,912
90,009
7,537
5,679
43,298
9,859
Deferred Taxes & Provisions
61,722
5,681
-9,901
12,336
10,652
21,384
27,473
Cash flow from operations
133,730
80,366
118,192
101,733
120,703
283,719
105,675
62,968
Investing Activities
capital expenditure
-254,793
-19,259
-148,656
-208,953
-134,204
-40,438
-192,007
Change in Investments
164,049
cash flow from investments
-254,793
-19,259
-148,656
-208,953
-298,253
-40,438
-192,007
Financing Activities
Bank loans
1
9,999
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,999
-10,000
-14,166
-22,586
22,450
50,136
Hire Purchase and Lease Commitments
163,921
-54,955
-54,082
-75,756
101,531
33,628
-22,730
103,841
other long term liabilities
-122,586
122,586
-51,811
51,811
share issue
30
interest
-1,842
-3,545
-2,880
-3,637
-3,403
-2,827
-1,397
33
cash flow from financing
152,080
-68,499
-183,715
20,607
120,578
30,801
-25,802
155,715
cash and cash equivalents
cash
31,016
11,867
-84,782
-26,316
32,328
16,267
39,434
26,677
overdraft
change in cash
31,016
11,867
-84,782
-26,316
32,328
16,267
39,434
26,677
deluxe plant limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for deluxe plant limited. Get real-time insights into deluxe plant limited's credit score, group structure and payment trends.
Perform a competitor analysis for deluxe plant limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S45 area or any other competitors across 12 key performance metrics.
deluxe plant limited Ownership
DELUXE PLANT LIMITED group structure
Deluxe Plant Limited has no subsidiary companies.
Ultimate parent company
DELUXE PLANT LIMITED
09914089
DELUXE PLANT LIMITED Shareholders
The largest shareholders in Deluxe Plant Limited include Leigh Bradbury and Alan Partridge.
leigh bradbury
33.33%
alan partridge
33.33%
wayne watson
33.33%
deluxe plant limited directors
Deluxe Plant Limited currently has 3 directors.
The longest serving directors include
Mr Alan Partridge (Dec 2015) and
Mr Leigh Bradbury (Dec 2015).
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WICKERSHAMS
auditor
-
address
unit 5b railway view, clay cross, chesterfield, S45 9FR
Bank
-
Legal Advisor
-
deluxe 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 deluxe plant limited.
deluxe 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.
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deluxe plant limitedCompanies House Filings - See Documents
