plm estates ltd
plm estates ltd Company Information
Company Number
10995880
Website
-Registered Address
the lilacs new lane, skircoat green, halifax, HX3 0TE
Industry
Development of building projects
Construction of domestic buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
peter lumb 49%
peter maloney 49%
View Allplm estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PLM ESTATES LTD at £24.1k based on a Turnover of £65.4k and 0.37x industry multiple (adjusted for size and gross margin).
plm estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PLM ESTATES LTD at £308 based on an EBITDA of £107 and a 2.87x industry multiple (adjusted for size and gross margin).
plm estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PLM ESTATES LTD at £274 based on Net Assets of £187 and 1.47x industry multiple (adjusted for liquidity).
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Plm Estates Ltd Overview
Plm Estates Ltd is a dissolved company that was located in halifax, HX3 0TE with a Companies House number of 10995880. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder was peter lumb with a 49% stake. The last turnover for Plm Estates Ltd was estimated at £65.4k.
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Plm Estates Ltd Health Check
Pomanda's financial health check has awarded Plm Estates Ltd a 1 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
1 Regular
7 Weak
Size
annual sales of £65.4k, make it smaller than the average company (£1.2m)
- Plm Estates Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Plm Estates Ltd
- - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (21.7%)
- Plm Estates Ltd
21.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.3%)
- Plm Estates Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Plm Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Plm Estates Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£224.3k)
- Plm Estates Ltd
£224.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (27 days)
- Plm Estates Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Plm Estates Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plm Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plm Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (74%)
82.1% - Plm Estates Ltd
74% - Industry AVG
PLM ESTATES LTD financials
Plm Estates Ltd's latest turnover from October 2020 is estimated at £65.4 thousand and the company has net assets of £187. According to their latest financial statements, Plm Estates Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 417,190 |
| Trade Debtors | 1,042 | 450,475 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,089 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,042 | 450,475 | 419,279 |
| total assets | 1,042 | 450,475 | 419,279 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 855 | 450,375 | 325,279 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 93,900 |
| total current liabilities | 855 | 450,375 | 419,179 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 855 | 450,375 | 419,179 |
| net assets | 187 | 100 | 100 |
| total shareholders funds | 187 | 100 | 100 |
| Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -417,190 | 417,190 |
| Debtors | -449,433 | 450,475 | 0 |
| Creditors | -449,520 | 125,096 | 325,279 |
| Accruals and Deferred Income | 0 | -93,900 | 93,900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -2,089 | 2,089 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -2,089 | 2,089 |
plm estates ltd Credit Report and Business Information
Plm Estates Ltd Competitor Analysis
Perform a competitor analysis for plm estates ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HX3 area or any other competitors across 12 key performance metrics.
plm estates ltd Ownership
PLM ESTATES LTD group structure
Plm Estates Ltd has no subsidiary companies.
Ultimate parent company
PLM ESTATES LTD
10995880
plm estates ltd directors
Plm Estates Ltd currently has 2 directors. The longest serving directors include Mr Peter Maloney (Oct 2017) and Mr Peter Lumb (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Maloney | England | 71 years | Oct 2017 | - | Director |
| Mr Peter Lumb | England | 61 years | Oct 2017 | - | Director |
P&L
October 2020turnover
65.4k
-96%
operating profit
107.4
0%
gross margin
10.1%
-5.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
187
+0.87%
total assets
1k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
plm estates ltd company details
company number
10995880
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
WALTER DAWSON & SON
auditor
-
address
the lilacs new lane, skircoat green, halifax, HX3 0TE
Bank
-
Legal Advisor
-
plm estates 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 plm estates ltd.
plm estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
