plotra constructions ltd Company Information
Company Number
11060956
Website
-Registered Address
30 hanover road, london, N15 4DL
Industry
Roofing activities
Painting
Telephone
-
Next Accounts Due
61 days late
Group Structure
View All
Directors
Oscar Okum6 Years
Shareholders
oscar okum 96.7%
tony esanyu 3.3%
plotra constructions ltd Estimated Valuation
Pomanda estimates the enterprise value of PLOTRA CONSTRUCTIONS LTD at £25.9k based on a Turnover of £83.4k and 0.31x industry multiple (adjusted for size and gross margin).
plotra constructions ltd Estimated Valuation
Pomanda estimates the enterprise value of PLOTRA CONSTRUCTIONS LTD at £137 based on an EBITDA of £49 and a 2.78x industry multiple (adjusted for size and gross margin).
plotra constructions ltd Estimated Valuation
Pomanda estimates the enterprise value of PLOTRA CONSTRUCTIONS LTD at £525 based on Net Assets of £263 and 2x industry multiple (adjusted for liquidity).
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Plotra Constructions Ltd Overview
Plotra Constructions Ltd is a live company located in london, N15 4DL with a Companies House number of 11060956. It operates in the joinery installation sector, SIC Code 43320. Founded in November 2017, it's largest shareholder is oscar okum with a 96.7% stake. Plotra Constructions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £83.4k with high growth in recent years.
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Plotra Constructions Ltd Health Check
Pomanda's financial health check has awarded Plotra Constructions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £83.4k, make it smaller than the average company (£301.6k)
- Plotra Constructions Ltd
£301.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.1%)
- Plotra Constructions Ltd
5.1% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (28.7%)
- Plotra Constructions Ltd
28.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.1%)
- Plotra Constructions Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Plotra Constructions Ltd
3 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Plotra Constructions Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is less efficient (£125.7k)
- Plotra Constructions Ltd
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (58 days)
- Plotra Constructions Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (36 days)
- Plotra Constructions Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plotra Constructions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plotra Constructions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (66%)
99% - Plotra Constructions Ltd
66% - Industry AVG
PLOTRA CONSTRUCTIONS LTD financials
Plotra Constructions Ltd's latest turnover from November 2022 is estimated at £83.4 thousand and the company has net assets of £263. According to their latest financial statements, Plotra Constructions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 | 2 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|
Tangible Assets | 6,941 | 8,577 | 8,622 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,941 | 8,577 | 8,622 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,442 | 9,114 | 6,806 | 7,817 | 4,852 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,442 | 9,114 | 6,806 | 7,817 | 4,852 |
total assets | 26,383 | 17,691 | 15,428 | 7,817 | 4,852 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,546 | 11,973 | 9,450 | 5,027 | 2,062 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 21,546 | 11,973 | 9,450 | 5,027 | 2,062 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 4,574 | 5,495 | 5,600 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,574 | 5,495 | 5,600 | 0 | 0 |
total liabilities | 26,120 | 17,468 | 15,050 | 5,027 | 2,062 |
net assets | 263 | 223 | 378 | 2,790 | 2,790 |
total shareholders funds | 263 | 223 | 378 | 2,790 | 2,790 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | ||||
Amortisation | 0 | ||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,328 | 2,308 | -1,011 | 2,965 | 4,852 |
Creditors | 9,573 | 2,523 | 4,423 | 2,965 | 2,062 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -921 | -105 | 5,600 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
plotra constructions ltd Credit Report and Business Information
Plotra Constructions Ltd Competitor Analysis
Perform a competitor analysis for plotra constructions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
plotra constructions ltd Ownership
PLOTRA CONSTRUCTIONS LTD group structure
Plotra Constructions Ltd has no subsidiary companies.
Ultimate parent company
PLOTRA CONSTRUCTIONS LTD
11060956
plotra constructions ltd directors
Plotra Constructions Ltd currently has 1 director, Mr Oscar Okum serving since Nov 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oscar Okum | England | 35 years | Nov 2017 | - | Director |
P&L
November 2022turnover
83.4k
+88%
operating profit
49.4
0%
gross margin
19%
+6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
263
+0.18%
total assets
26.4k
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
plotra constructions ltd company details
company number
11060956
Type
Private limited with Share Capital
industry
43910 - Roofing activities
43341 - Painting
43330 - Floor and wall covering
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
30 hanover road, london, N15 4DL
Bank
-
Legal Advisor
-
plotra constructions 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 plotra constructions ltd.
plotra constructions ltd Companies House Filings - See Documents
date | description | view/download |
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