Pomanda estimates the enterprise value of PLYMCLEAN LTD at £0 based on a Turnover of £178.4k and 0x industry multiple (adjusted for size and gross margin).
plymclean ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PLYMCLEAN LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
plymclean ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PLYMCLEAN LTD at £0 based on Net Assets of £143 and 0x industry multiple (adjusted for liquidity).
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Plymclean LtdOverview
Plymclean Ltd is a live company located in devon, TQ10 9BQ with a Companies House number of 10246875. It operates in the activities of households as employers of domestic personnel sector, SIC Code 97000. Founded in June 2016, it's largest shareholder is
devon cleaning south hams ltd
with a 100% stake. Plymclean Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£178.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Plymclean Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £178.4k, make it in line with the average company (£215.9k)
£178.4k - Plymclean Ltd
£215.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (-3.5%)
108% - Plymclean Ltd
-3.5% - Industry AVG
Production
with a gross margin of -22%, this company has a higher cost of product (7.2%)
-22% - Plymclean Ltd
7.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Plymclean Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Plymclean Ltd
12 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
£11.9k - Plymclean Ltd
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is more efficient (£18k)
£178.4k - Plymclean Ltd
£18k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (44 days)
119 days - Plymclean Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (5 days)
12 days - Plymclean Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plymclean Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plymclean Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (81.5%)
99.8% - Plymclean Ltd
81.5% - Industry AVG
PLYMCLEAN LTD financials
EXPORT
Plymclean Ltd's latest turnover from May 2022 is estimated at £178.4 thousand and the company has net assets of £143. According to their latest financial statements, Plymclean Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
178,364
130,637
180,923
19,912
24,921
680
Other Income Or Grants
Cost Of Sales
217,561
173,591
172,588
18,455
23,367
574
Gross Profit
-39,197
-42,954
8,334
1,457
1,554
106
Admin Expenses
-39,197
-43,031
9,083
1,082
4,618
-4,519
Operating Profit
77
-749
375
-3,064
4,625
Interest Payable
120
172
38
Interest Receivable
5
77
61
18
Pre-Tax Profit
77
-864
279
-3,042
4,643
Tax
-15
-53
-882
Profit After Tax
62
-864
226
-3,042
3,761
Dividends Paid
Retained Profit
62
-864
226
-3,042
3,761
Employee Costs
11,883
49,418
39,130
9,640
12,380
12,867
Number Of Employees
1
6
5
1
1
1
EBITDA*
77
-749
11,693
11,652
4,625
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
10,210
34,321
44,491
20,171
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,210
34,321
44,491
20,171
Stock & work in progress
350
350
2,281
Trade Debtors
58,534
58,534
8,675
3,725
2,082
Group Debtors
Misc Debtors
3,609
8,494
6,791
Cash
10,702
9,820
14,493
misc current assets
441
total current assets
58,534
58,534
9,116
18,386
20,746
23,565
total assets
58,534
58,534
19,326
52,707
65,237
43,736
Bank overdraft
3,930
1,180
Bank loan
Trade Creditors
7,439
7,439
17,685
1,790
8,978
5,667
Group/Directors Accounts
1,172
other short term finances
hp & lease commitments
37,251
44,295
14,933
other current liabilities
8,789
10,063
18,201
total current liabilities
7,439
7,439
17,685
51,760
64,516
39,973
loans
hp & lease commitments
Accruals and Deferred Income
952
952
1,560
other liabilities
50,000
50,000
provisions
total long term liabilities
50,952
50,952
1,560
total liabilities
58,391
58,391
19,245
51,760
64,516
39,973
net assets
143
143
81
947
721
3,763
total shareholders funds
143
143
81
947
721
3,763
May 2022
May 2021
May 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
77
-749
375
-3,064
4,625
Depreciation
11,318
14,716
Amortisation
Tax
-15
-53
-882
Stock
-350
-1,931
2,281
Debtors
49,859
1,341
-3,242
3,785
6,791
Creditors
-10,246
15,895
-7,188
3,311
5,667
Accruals and Deferred Income
-608
-7,229
-1,274
-8,138
18,201
Deferred Taxes & Provisions
Cash flow from operations
-60,651
6,926
6,420
4,971
18,539
Investing Activities
capital expenditure
10,210
24,111
-1,148
-39,036
-20,171
Change in Investments
cash flow from investments
10,210
24,111
-1,148
-39,036
-20,171
Financing Activities
Bank loans
Group/Directors Accounts
-1,172
1,172
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-37,251
-7,044
29,362
14,933
other long term liabilities
50,000
share issue
-2
2
interest
-115
-95
23
18
cash flow from financing
50,000
-37,368
-7,139
28,213
16,125
cash and cash equivalents
cash
-10,702
882
-4,673
14,493
overdraft
-3,930
2,750
1,180
change in cash
-6,772
-1,868
-5,853
14,493
plymclean ltd 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 plymclean ltd. Get real-time insights into plymclean ltd's credit score, group structure and payment trends.
Perform a competitor analysis for plymclean ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TQ10 area or any other competitors across 12 key performance metrics.
plymclean ltd Ownership
PLYMCLEAN LTD group structure
Plymclean Ltd has no subsidiary companies.
Ultimate parent company
PLYMCLEAN LTD
10246875
PLYMCLEAN LTD Shareholders
The sole shareholder of Plymclean Ltd is Devon Cleaning South Hams Ltd.
devon cleaning south hams ltd
100%
plymclean ltd directors
Plymclean Ltd currently has 1 director, Ms Amanda Barnes serving since Jun 2020.
97000 - Activities of households as employers of domestic personnel
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
the post house fore street, south brent, devon, TQ10 9BQ
Bank
-
Legal Advisor
-
plymclean 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 did not find charges/mortgages relating to plymclean ltd.
plymclean ltd 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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plymclean ltdCompanies House Filings - See Documents
