plasterzone ltd

1.5

plasterzone ltd Company Information

Share PLASTERZONE LTD
Dissolved 

Company Number

10185968

Registered Address

1st floor 21 station road, watford, herts, WD17 1AP

Industry

Treatment and disposal of non-hazardous waste

 

Telephone

02085911222

Next Accounts Due

June 2024

Group Structure

View All

Directors

Nigel Zone7 Years

Shareholders

nigel zone 55%

ronald william boddy 35%

View All

plasterzone ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PLASTERZONE LTD at £1.2m based on a Turnover of £2.8m and 0.45x industry multiple (adjusted for size and gross margin).

plasterzone ltd Estimated Valuation

£744.3k

Pomanda estimates the enterprise value of PLASTERZONE LTD at £744.3k based on an EBITDA of £214.6k and a 3.47x industry multiple (adjusted for size and gross margin).

plasterzone ltd Estimated Valuation

£207k

Pomanda estimates the enterprise value of PLASTERZONE LTD at £207k based on Net Assets of £68.2k and 3.03x industry multiple (adjusted for liquidity).

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Plasterzone Ltd Overview

Plasterzone Ltd is a dissolved company that was located in herts, WD17 1AP with a Companies House number of 10185968. It operated in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in May 2016, it's largest shareholder was nigel zone with a 55% stake. The last turnover for Plasterzone Ltd was estimated at £2.8m.

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Plasterzone Ltd Health Check

Pomanda's financial health check has awarded Plasterzone Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£10.9m)

£2.8m - Plasterzone Ltd

£10.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Plasterzone Ltd

- - Industry AVG

production

Production

with a gross margin of 8.4%, this company has a higher cost of product (21.1%)

8.4% - Plasterzone Ltd

21.1% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (6.2%)

4.2% - Plasterzone Ltd

6.2% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (47)

13 - Plasterzone Ltd

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - Plasterzone Ltd

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £212.2k, this is equally as efficient (£221k)

£212.2k - Plasterzone Ltd

£221k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (39 days)

65 days - Plasterzone Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (31 days)

98 days - Plasterzone Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plasterzone Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)

2 weeks - Plasterzone Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (77.1%)

94.2% - Plasterzone Ltd

77.1% - Industry AVG

PLASTERZONE LTD financials

EXPORTms excel logo

Plasterzone Ltd's latest turnover from May 2018 is estimated at £2.8 million and the company has net assets of £68.2 thousand. According to their latest financial statements, Plasterzone Ltd has 13 employees and maintains cash reserves of £28.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2018May 2017
Turnover2,758,8981,274,008
Other Income Or Grants00
Cost Of Sales2,526,3601,191,499
Gross Profit232,53882,509
Admin Expenses116,387108,503
Operating Profit116,151-25,994
Interest Payable00
Interest Receivable720
Pre-Tax Profit116,223-25,994
Tax-22,0820
Profit After Tax94,141-25,994
Dividends Paid00
Retained Profit94,141-25,994
Employee Costs434,299211,400
Number Of Employees137
EBITDA*214,613-25,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2018May 2017
Tangible Assets657,948675,642
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets657,948675,642
Stock & work in progress00
Trade Debtors498,715200,719
Group Debtors00
Misc Debtors00
Cash28,9270
misc current assets00
total current assets527,642200,719
total assets1,185,590876,361
Bank overdraft00
Bank loan00
Trade Creditors 680,964402,102
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities680,964402,102
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities436,379500,153
provisions00
total long term liabilities436,379500,153
total liabilities1,117,343902,255
net assets68,247-25,894
total shareholders funds68,247-25,894
May 2018May 2017
Operating Activities
Operating Profit116,151-25,994
Depreciation98,4620
Amortisation00
Tax-22,0820
Stock00
Debtors297,996200,719
Creditors278,862402,102
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations173,397175,389
Investing Activities
capital expenditure-80,768-675,642
Change in Investments00
cash flow from investments-80,768-675,642
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities-63,774500,153
share issue0100
interest720
cash flow from financing-63,702500,253
cash and cash equivalents
cash28,9270
overdraft00
change in cash28,9270

plasterzone ltd 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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Plasterzone Ltd Competitor Analysis

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plasterzone ltd Ownership

PLASTERZONE LTD group structure

Plasterzone Ltd has no subsidiary companies.

Ultimate parent company

PLASTERZONE LTD

10185968

PLASTERZONE LTD Shareholders

nigel zone 55%
ronald william boddy 35%
shamas ulhaq 10%

plasterzone ltd directors

Plasterzone Ltd currently has 1 director, Mr Nigel Zone serving since Nov 2016.

officercountryagestartendrole
Mr Nigel Zone63 years Nov 2016- Director

P&L

May 2018

turnover

2.8m

+117%

operating profit

116.2k

0%

gross margin

8.5%

+30.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2018

net assets

68.2k

-3.64%

total assets

1.2m

+0.35%

cash

28.9k

0%

net assets

Total assets minus all liabilities

plasterzone ltd company details

company number

10185968

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

May 2016

age

8

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1st floor 21 station road, watford, herts, WD17 1AP

last accounts submitted

May 2018

plasterzone ltd 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 2 charges/mortgages relating to plasterzone ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

plasterzone ltd Companies House Filings - See Documents

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