plexar limited

plexar limited Company Information

Share PLEXAR LIMITED
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YoungMicroHigh

Company Number

10138680

Industry

Retail sale via mail order houses or via Internet

 

Directors

Mark Wardle

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

£85.8k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £340.6k, make it smaller than the average company (£506.8k)

£340.6k - Plexar Limited

£506.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.5%)

22% - Plexar Limited

4.5% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (35.9%)

19.1% - Plexar Limited

35.9% - Industry AVG

profitability

Profitability

an operating margin of -18.4% make it less profitable than the average company (1.9%)

-18.4% - Plexar Limited

1.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Plexar Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Plexar Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.3k, this is equally as efficient (£186.7k)

£170.3k - Plexar Limited

£186.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is near the average (19 days)

16 days - Plexar Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 277 days, this is slower than average (32 days)

277 days - Plexar Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plexar Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Plexar Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019Apr 2018Apr 2017
Turnover340,567237,676171,699187,633179,755102,15200
Other Income Or Grants00000000
Cost Of Sales275,527190,582133,659146,714137,22178,20900
Gross Profit65,04047,09438,04040,91942,53323,94300
Admin Expenses127,67373,30654,70356,446112,26123,93100
Operating Profit-62,633-26,212-16,663-15,527-69,7281200
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-62,633-26,212-16,663-15,527-69,7281200
Tax00000-200
Profit After Tax-62,633-26,212-16,663-15,527-69,7281000
Dividends Paid00000000
Retained Profit-62,633-26,212-16,663-15,527-69,7281000
Employee Costs62,87159,28659,31356,36256,74930,38100
Number Of Employees22222100
EBITDA*-62,633-26,212-16,663-15,527-69,7281200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019Apr 2018Apr 2017
Tangible Assets0185445705965000
Intangible Assets00000000
Investments & Other000001000
Debtors (Due After 1 year)00000000
Total Fixed Assets01854457059651000
Stock & work in progress00000000
Trade Debtors15,1728,1141,68316,31819,228000
Group Debtors00000000
Misc Debtors3,33311,351475415334000
Cash00000000
misc current assets00000000
total current assets18,50519,4652,15816,73319,562000
total assets18,50519,6502,60317,43820,5271000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 209,268147,780104,521102,69390,255000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities209,268147,780104,521102,69390,255000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities209,268147,780104,521102,69390,255000
net assets-190,763-128,130-101,918-85,255-69,7281000
total shareholders funds-190,763-128,130-101,918-85,255-69,7281000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-62,633-26,212-16,663-15,527-69,7281200
Depreciation00000000
Amortisation00000000
Tax00000-200
Stock00000000
Debtors-96017,307-14,575-2,82919,562000
Creditors61,48843,2591,82812,43890,255000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-185-260-260-2609651000
Investing Activities
capital expenditure185260260260-965000
Change in Investments000001000
cash flow from investments185260260260-965-1000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

plexar 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 plexar limited. Get real-time insights into plexar limited's credit score, group structure and payment trends.

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Plexar Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

PLEXAR LIMITED

10138680

PLEXAR LIMITED Shareholders

plexar limited 100%

plexar limited directors

Plexar Limited currently has 1 director, Mr Mark Wardle serving since Feb 2019.

officercountryagestartendrole
Mr Mark WardleUnited Kingdom58 years Feb 2019- Director

P&L

December 2023

turnover

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 2023

net assets

-190.8k

+0.49%

total assets

18.5k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

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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

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