plotra constructions ltd

1.5

plotra constructions ltd Company Information

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Company Number

11060956

Website

-

Registered Address

30 hanover road, london, N15 4DL

Industry

Roofing activities

 

Painting

 
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Telephone

-

Next Accounts Due

61 days late

Group Structure

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Directors

Oscar Okum6 Years

Shareholders

oscar okum 96.7%

tony esanyu 3.3%

plotra constructions ltd Estimated Valuation

£25.9k

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

£137

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

£525

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £83.4k, make it smaller than the average company (£301.6k)

£83.4k - Plotra Constructions Ltd

£301.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.1%)

17% - Plotra Constructions Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (28.7%)

18.9% - Plotra Constructions Ltd

28.7% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (7.1%)

0.1% - Plotra Constructions Ltd

7.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Plotra Constructions Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)

£28.4k - Plotra Constructions Ltd

£28.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.4k, this is less efficient (£125.7k)

£83.4k - Plotra Constructions Ltd

£125.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (58 days)

85 days - Plotra Constructions Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (36 days)

116 days - Plotra Constructions Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plotra Constructions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Plotra Constructions Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover83,44844,40339,76651,86125,466
Other Income Or Grants00000
Cost Of Sales67,67236,49432,05341,68020,496
Gross Profit15,7767,9087,71410,1814,971
Admin Expenses15,7278,06310,12610,1811,527
Operating Profit49-155-2,41203,444
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit49-155-2,41203,444
Tax-9000-654
Profit After Tax40-155-2,41202,790
Dividends Paid00000
Retained Profit40-155-2,41202,790
Employee Costs28,38627,95125,15363,91234,144
Number Of Employees11121
EBITDA*49-155-2,41203,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets6,9418,5778,62200
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets6,9418,5778,62200
Stock & work in progress00000
Trade Debtors19,4429,1146,8067,8174,852
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets19,4429,1146,8067,8174,852
total assets26,38317,69115,4287,8174,852
Bank overdraft00000
Bank loan00000
Trade Creditors 21,54611,9739,4505,0272,062
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities21,54611,9739,4505,0272,062
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities4,5745,4955,60000
provisions00000
total long term liabilities4,5745,4955,60000
total liabilities26,12017,46815,0505,0272,062
net assets2632233782,7902,790
total shareholders funds2632233782,7902,790
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit49-155-2,41203,444
Depreciation00000
Amortisation00000
Tax-9000-654
Stock00000
Debtors10,3282,308-1,0112,9654,852
Creditors9,5732,5234,4232,9652,062
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-715603,02200
Investing Activities
capital expenditure1,63645-8,62200
Change in Investments00000
cash flow from investments1,63645-8,62200
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-921-1055,60000
share issue00000
interest00000
cash flow from financing-921-1055,60000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

plotra constructions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Plotra Constructions Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

oscar okum 96.67%
tony esanyu 3.33%

plotra constructions ltd directors

Plotra Constructions Ltd currently has 1 director, Mr Oscar Okum serving since Nov 2017.

officercountryagestartendrole
Mr Oscar OkumEngland35 years Nov 2017- Director

P&L

November 2022

turnover

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 2022

net 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

None

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.

charges

plotra constructions ltd Companies House Filings - See Documents

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