
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
155 loughborough road, leicester, LE4 5LR
Website
www.theplatinumhomes.co.ukPomanda estimates the enterprise value of PLATINUM HOMES DEVELOPMENTS LIMITED at £62.6k based on a Turnover of £240.8k and 0.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PLATINUM HOMES DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-17.5k and a 2.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PLATINUM HOMES DEVELOPMENTS LIMITED at £15.1k based on Net Assets of £6.5k and 2.31x industry multiple (adjusted for liquidity).
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Platinum Homes Developments Limited is a live company located in leicester, LE4 5LR with a Companies House number of 11286145. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2018, it's largest shareholder is ossama adam mussa omar with a 100% stake. Platinum Homes Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £240.8k with declining growth in recent years.
Pomanda's financial health check has awarded Platinum Homes Developments Limited a 2 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 £240.8k, make it smaller than the average company (£322.8k)
- Platinum Homes Developments Limited
£322.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.8%)
- Platinum Homes Developments Limited
8.8% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (25.5%)
- Platinum Homes Developments Limited
25.5% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (6.8%)
- Platinum Homes Developments Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Platinum Homes Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Platinum Homes Developments Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £240.8k, this is more efficient (£123.2k)
- Platinum Homes Developments Limited
£123.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (49 days)
- Platinum Homes Developments Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (29 days)
- Platinum Homes Developments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Platinum Homes Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Platinum Homes Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (73.9%)
89.9% - Platinum Homes Developments Limited
73.9% - Industry AVG
Platinum Homes Developments Limited's latest turnover from October 2023 is estimated at £240.8 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Platinum Homes Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | |
---|---|---|---|---|---|
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 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | |
---|---|---|---|---|---|
Tangible Assets | 10,153 | 12,674 | 9,100 | 11,639 | 2,100 |
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 10,153 | 12,674 | 9,100 | 11,639 | 2,100 |
Stock & work in progress | |||||
Trade Debtors | 53,995 | 65,998 | 90,811 | 113,091 | 12,934 |
Group Debtors | |||||
Misc Debtors | |||||
Cash | |||||
misc current assets | |||||
total current assets | 53,995 | 65,998 | 90,811 | 113,091 | 12,934 |
total assets | 64,148 | 78,672 | 99,911 | 124,730 | 15,034 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 57,641 | 54,656 | 140,222 | 18,020 | |
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | |||||
total current liabilities | 57,641 | 54,656 | 140,222 | 18,020 | |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | 159,065 | ||||
provisions | |||||
total long term liabilities | 159,065 | ||||
total liabilities | 57,641 | 54,656 | 140,222 | 159,065 | 18,020 |
net assets | 6,507 | 24,016 | -40,311 | -34,335 | -2,986 |
total shareholders funds | 6,507 | 24,016 | -40,311 | -34,335 | -2,986 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | -12,003 | -24,813 | -22,280 | 100,157 | 12,934 |
Creditors | 2,985 | -85,566 | 140,222 | -18,020 | 18,020 |
Accruals and Deferred Income | |||||
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | |||||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | |||||
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | -159,065 | 159,065 | |||
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | |||||
overdraft | |||||
change in cash |
Perform a competitor analysis for platinum homes developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
PLATINUM HOMES DEVELOPMENTS LIMITED group structure
Platinum Homes Developments Limited has no subsidiary companies.
Ultimate parent company
PLATINUM HOMES DEVELOPMENTS LIMITED
11286145
Platinum Homes Developments Limited currently has 1 director, Mrs Nazima Omar serving since May 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nazima Omar | England | 36 years | May 2023 | - | Director |
P&L
October 2023turnover
240.8k
+2%
operating profit
-17.5k
0%
gross margin
14.8%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
6.5k
-0.73%
total assets
64.1k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
company number
11286145
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
155 loughborough road, leicester, LE4 5LR
Bank
-
Legal Advisor
-
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 platinum homes developments limited.
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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