plasterzone ltd
plasterzone ltd Company Information
Company Number
10185968
Website
plasterzone.co.ukRegistered 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 Allplasterzone ltd Estimated Valuation
Pomanda estimates the enterprise value of PLASTERZONE LTD at £1.2m based on a Turnover of £2.8m and 0.43x industry multiple (adjusted for size and gross margin).
plasterzone ltd Estimated Valuation
Pomanda estimates the enterprise value of PLASTERZONE LTD at £757.6k based on an EBITDA of £214.6k and a 3.53x industry multiple (adjusted for size and gross margin).
plasterzone ltd Estimated Valuation
Pomanda estimates the enterprise value of PLASTERZONE LTD at £224.2k based on Net Assets of £68.2k and 3.29x 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£10.9m)
- Plasterzone Ltd
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Plasterzone Ltd
- - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (21.1%)
- Plasterzone Ltd
21.1% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.2%)
- Plasterzone Ltd
6.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (47)
13 - Plasterzone Ltd
47 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Plasterzone Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £212.2k, this is equally as efficient (£221k)
- Plasterzone Ltd
£221k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (39 days)
- Plasterzone Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (31 days)
- Plasterzone Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plasterzone Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| May 2018 | May 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 | 13 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | |
|---|---|---|
| Tangible Assets | 657,948 | 675,642 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 657,948 | 675,642 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 498,715 | 200,719 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 28,927 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 527,642 | 200,719 |
| total assets | 1,185,590 | 876,361 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 680,964 | 402,102 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 680,964 | 402,102 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 436,379 | 500,153 |
| provisions | 0 | 0 |
| total long term liabilities | 436,379 | 500,153 |
| total liabilities | 1,117,343 | 902,255 |
| net assets | 68,247 | -25,894 |
| total shareholders funds | 68,247 | -25,894 |
| May 2018 | May 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 98,462 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 297,996 | 200,719 |
| Creditors | 278,862 | 402,102 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -63,774 | 500,153 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 28,927 | 0 |
| overdraft | 0 | 0 |
| change in cash | 28,927 | 0 |
plasterzone ltd Credit Report and Business Information
Plasterzone Ltd Competitor Analysis
Perform a competitor analysis for plasterzone ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
plasterzone ltd Ownership
PLASTERZONE LTD group structure
Plasterzone Ltd has no subsidiary companies.
Ultimate parent company
PLASTERZONE LTD
10185968
plasterzone ltd directors
Plasterzone Ltd currently has 1 director, Mr Nigel Zone serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Zone | 63 years | Nov 2016 | - | Director |
P&L
May 2018turnover
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 2018net assets
68.2k
-3.64%
total assets
1.2m
+0.35%
cash
28.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
plasterzone ltd Companies House Filings - See Documents
| date | description | view/download |
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