platinum summerwood limited
platinum summerwood limited Company Information
Company Number
09949024
Website
-Registered Address
ascot wealth management, scotch corner, sunningdale, berkshire, SL5 0ER
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Mark Insley5 Years
Shareholders
mark alexander insley 100%
platinum summerwood limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM SUMMERWOOD LIMITED at £129.9k based on a Turnover of £53.6k and 2.42x industry multiple (adjusted for size and gross margin).
platinum summerwood limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM SUMMERWOOD LIMITED at £0 based on an EBITDA of £-3.7k and a 5.14x industry multiple (adjusted for size and gross margin).
platinum summerwood limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM SUMMERWOOD LIMITED at £56.6k based on Net Assets of £35.7k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Platinum Summerwood Limited Overview
Platinum Summerwood Limited is a live company located in sunningdale, SL5 0ER with a Companies House number of 09949024. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is mark alexander insley with a 100% stake. Platinum Summerwood Limited is a young, micro sized company, Pomanda has estimated its turnover at £53.6k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Platinum Summerwood Limited Health Check
Pomanda's financial health check has awarded Platinum Summerwood Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £53.6k, make it smaller than the average company (£887.3k)
- Platinum Summerwood Limited
£887.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.4%)
- Platinum Summerwood Limited
4.4% - Industry AVG
Production
with a gross margin of 36.6%, this company has a higher cost of product (76.8%)
- Platinum Summerwood Limited
76.8% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (31.3%)
- Platinum Summerwood Limited
31.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Platinum Summerwood Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Platinum Summerwood Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£178.7k)
- Platinum Summerwood Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (30 days)
- Platinum Summerwood Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1236 days, this is slower than average (39 days)
- Platinum Summerwood Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Platinum Summerwood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Platinum Summerwood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (64.8%)
90.3% - Platinum Summerwood Limited
64.8% - Industry AVG
PLATINUM SUMMERWOOD LIMITED financials
Platinum Summerwood Limited's latest turnover from January 2024 is estimated at £53.6 thousand and the company has net assets of £35.7 thousand. According to their latest financial statements, we estimate that Platinum Summerwood Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 362,140 | 362,168 | 362,195 | 362,223 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 362,140 | 362,168 | 362,195 | 362,223 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,645 | 4,294 | 4,456 | 3,603 | 30,241 | 66 | 767 | 950 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,645 | 4,294 | 4,456 | 3,603 | 30,241 | 66 | 767 | 950 |
| total assets | 368,785 | 366,462 | 366,651 | 365,826 | 30,241 | 66 | 767 | 950 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,062 | 109,048 | 125,125 | 138,618 | 30,500 | 6,484 | 6,484 | 5,331 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 115,062 | 109,048 | 125,125 | 138,618 | 30,500 | 6,484 | 6,484 | 5,331 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 217,980 | 217,980 | 217,980 | 217,980 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 217,980 | 217,980 | 217,980 | 217,980 | 0 | 0 | 0 | 0 |
| total liabilities | 333,042 | 327,028 | 343,105 | 356,598 | 30,500 | 6,484 | 6,484 | 5,331 |
| net assets | 35,743 | 39,434 | 23,546 | 9,228 | -259 | -6,418 | -5,717 | -4,381 |
| total shareholders funds | 35,743 | 39,434 | 23,546 | 9,228 | -259 | -6,418 | -5,717 | -4,381 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,351 | -162 | 853 | -26,638 | 30,175 | -701 | -183 | 950 |
| Creditors | 6,014 | -16,077 | -13,493 | 108,118 | 24,016 | 0 | 1,153 | 5,331 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 217,980 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
platinum summerwood limited Credit Report and Business Information
Platinum Summerwood Limited Competitor Analysis
Perform a competitor analysis for platinum summerwood limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.
platinum summerwood limited Ownership
PLATINUM SUMMERWOOD LIMITED group structure
Platinum Summerwood Limited has no subsidiary companies.
Ultimate parent company
PLATINUM SUMMERWOOD LIMITED
09949024
platinum summerwood limited directors
Platinum Summerwood Limited currently has 1 director, Mr Mark Insley serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Insley | England | 42 years | Sep 2019 | - | Director |
P&L
January 2024turnover
53.6k
+12%
operating profit
-3.7k
0%
gross margin
36.7%
+26.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
35.7k
-0.09%
total assets
368.8k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
platinum summerwood limited company details
company number
09949024
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
ascot wealth management, scotch corner, sunningdale, berkshire, SL5 0ER
Bank
-
Legal Advisor
-
platinum summerwood 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 found 1 charges/mortgages relating to platinum summerwood limited. Currently there are 1 open charges and 0 have been satisfied in the past.
platinum summerwood limited Companies House Filings - See Documents
| date | description | view/download |
|---|
