plexar limited Company Information
Company Number
10138680
Next Accounts
Sep 2025
Industry
Retail sale via mail order houses or via Internet
Directors
Shareholders
plexar limited
Group Structure
View All
Contact
Registered Address
c/o mediaco ltd churchill way, trafford park, manchester, M17 1BS
Website
-plexar limited Estimated Valuation
Pomanda estimates the enterprise value of PLEXAR LIMITED at £85.8k based on a Turnover of £340.6k and 0.25x industry multiple (adjusted for size and gross margin).
plexar limited Estimated Valuation
Pomanda estimates the enterprise value of PLEXAR LIMITED at £0 based on an EBITDA of £-62.6k and a 2.93x industry multiple (adjusted for size and gross margin).
plexar limited Estimated Valuation
Pomanda estimates the enterprise value of PLEXAR LIMITED at £0 based on Net Assets of £-190.8k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plexar Limited Overview
Plexar Limited is a live company located in manchester, M17 1BS with a Companies House number of 10138680. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2016, it's largest shareholder is plexar limited with a 100% stake. Plexar Limited is a young, micro sized company, Pomanda has estimated its turnover at £340.6k with high growth in recent years.
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Plexar Limited Health Check
Pomanda's financial health check has awarded Plexar Limited a 2 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £340.6k, make it smaller than the average company (£506.8k)
- Plexar Limited
£506.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.5%)
- Plexar Limited
4.5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.9%)
- Plexar Limited
35.9% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (1.9%)
- Plexar Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Plexar Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Plexar Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £170.3k, this is equally as efficient (£186.7k)
- Plexar Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (19 days)
- Plexar Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (32 days)
- Plexar Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plexar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plexar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1130.9%, this is a higher level of debt than the average (71.6%)
1130.9% - Plexar Limited
71.6% - Industry AVG
PLEXAR LIMITED financials
Plexar Limited's latest turnover from December 2023 is estimated at £340.6 thousand and the company has net assets of -£190.8 thousand. According to their latest financial statements, Plexar Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Apr 2018 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 185 | 445 | 705 | 965 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 185 | 445 | 705 | 965 | 10 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,172 | 8,114 | 1,683 | 16,318 | 19,228 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,333 | 11,351 | 475 | 415 | 334 | 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 | 18,505 | 19,465 | 2,158 | 16,733 | 19,562 | 0 | 0 | 0 |
total assets | 18,505 | 19,650 | 2,603 | 17,438 | 20,527 | 10 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 209,268 | 147,780 | 104,521 | 102,693 | 90,255 | 0 | 0 | 0 |
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 | 209,268 | 147,780 | 104,521 | 102,693 | 90,255 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 209,268 | 147,780 | 104,521 | 102,693 | 90,255 | 0 | 0 | 0 |
net assets | -190,763 | -128,130 | -101,918 | -85,255 | -69,728 | 10 | 0 | 0 |
total shareholders funds | -190,763 | -128,130 | -101,918 | -85,255 | -69,728 | 10 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -960 | 17,307 | -14,575 | -2,829 | 19,562 | 0 | 0 | 0 |
Creditors | 61,488 | 43,259 | 1,828 | 12,438 | 90,255 | 0 | 0 | 0 |
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 | 10 | 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 | 0 | 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 |
plexar limited Credit Report and Business Information
Plexar Limited Competitor Analysis
Perform a competitor analysis for plexar limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M17 area or any other competitors across 12 key performance metrics.
plexar limited Ownership
PLEXAR LIMITED group structure
Plexar Limited has no subsidiary companies.
plexar limited directors
Plexar Limited currently has 1 director, Mr Mark Wardle serving since Feb 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Wardle | United Kingdom | 58 years | Feb 2019 | - | Director |
P&L
December 2023turnover
340.6k
+43%
operating profit
-62.6k
0%
gross margin
19.1%
-3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-190.8k
+0.49%
total assets
18.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
plexar limited company details
company number
10138680
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
AZETS
auditor
-
address
c/o mediaco ltd churchill way, trafford park, manchester, M17 1BS
Bank
-
Legal Advisor
-
plexar 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 plexar limited.
plexar 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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plexar limited Companies House Filings - See Documents
date | description | view/download |
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