plot 4 ltd
plot 4 ltd Company Information
Company Number
10539734
Website
-Registered Address
building 15 gateway 1000, stevenage, hertfordshire, SG1 2FP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
jac holdings (hertfordshire) ltd 100%
plot 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of PLOT 4 LTD at £80.3k based on a Turnover of £200k and 0.4x industry multiple (adjusted for size and gross margin).
plot 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of PLOT 4 LTD at £46.5k based on an EBITDA of £15.1k and a 3.07x industry multiple (adjusted for size and gross margin).
plot 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of PLOT 4 LTD at £27.1k based on Net Assets of £10.6k and 2.57x industry multiple (adjusted for liquidity).
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Plot 4 Ltd Overview
Plot 4 Ltd is a live company located in hertfordshire, SG1 2FP with a Companies House number of 10539734. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is jac holdings (hertfordshire) ltd with a 100% stake. Plot 4 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £200k with rapid growth in recent years.
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Plot 4 Ltd Health Check
Pomanda's financial health check has awarded Plot 4 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £200k, make it smaller than the average company (£4.5m)
- Plot 4 Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (6.4%)
- Plot 4 Ltd
6.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.5%)
- Plot 4 Ltd
37.5% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.7%)
- Plot 4 Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Plot 4 Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Plot 4 Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£167.7k)
- Plot 4 Ltd
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (41 days)
- Plot 4 Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (31 days)
- Plot 4 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plot 4 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plot 4 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (61.9%)
95.7% - Plot 4 Ltd
61.9% - Industry AVG
PLOT 4 LTD financials
Plot 4 Ltd's latest turnover from December 2023 is estimated at £200 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Plot 4 Ltd has 3 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 | Dec 2018 | Dec 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 | 3 | 3 | 3 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 192,686 | 201,630 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 192,686 | 201,630 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,413 | 30,902 | 9,040 | 4,909 | 4,857 | 3,817 | 4,426 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,413 | 30,902 | 9,040 | 4,909 | 4,857 | 3,817 | 4,426 |
| total assets | 245,099 | 232,532 | 9,040 | 4,909 | 4,857 | 3,817 | 4,426 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,543 | 33,334 | 13,040 | 6,600 | 5,601 | 5,600 | 5,600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,543 | 33,334 | 13,040 | 6,600 | 5,601 | 5,600 | 5,600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 234,543 | 233,334 | 13,040 | 6,600 | 5,601 | 5,600 | 5,600 |
| net assets | 10,556 | -802 | -4,000 | -1,691 | -744 | -1,783 | -1,174 |
| total shareholders funds | 10,556 | -802 | -4,000 | -1,691 | -744 | -1,783 | -1,174 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,511 | 21,862 | 4,131 | 52 | 1,040 | -609 | 4,426 |
| Creditors | 1,209 | 20,294 | 6,440 | 999 | 1 | 0 | 5,600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
plot 4 ltd Credit Report and Business Information
Plot 4 Ltd Competitor Analysis
Perform a competitor analysis for plot 4 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
plot 4 ltd Ownership
PLOT 4 LTD group structure
Plot 4 Ltd has no subsidiary companies.
Ultimate parent company
PLOT 4 LTD
10539734
plot 4 ltd directors
Plot 4 Ltd currently has 3 directors. The longest serving directors include Mr John Cooke (Dec 2016) and Mr David Cooke (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cooke | 66 years | Dec 2016 | - | Director | |
| Mr David Cooke | 41 years | Nov 2021 | - | Director | |
| Mr Richard Cooke | 38 years | Nov 2021 | - | Director |
P&L
December 2023turnover
200k
+34%
operating profit
15.1k
0%
gross margin
16.8%
-3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.6k
-14.16%
total assets
245.1k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
plot 4 ltd company details
company number
10539734
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
building 15 gateway 1000, stevenage, hertfordshire, SG1 2FP
Bank
-
Legal Advisor
-
plot 4 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 plot 4 ltd.
plot 4 ltd Companies House Filings - See Documents
| date | description | view/download |
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