platinum homes developments limitedEstimated Valuation
£62.6k
Pomanda 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).
platinum homes developments limitedEstimated Valuation
£0
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).
platinum homes developments limitedEstimated Valuation
£15.1k
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 LimitedOverview
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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £240.8k, make it smaller than the average company (£322.8k)
£240.8k - 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%)
-14% - 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%)
14.8% - 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%)
-7.3% - 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)
£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)
£240.8k - 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)
81 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)
102 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 financials
EXPORT
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
240,791
235,993
421,709
382,837
67,972
Other Income Or Grants
Cost Of Sales
205,270
200,840
357,953
316,928
55,607
Gross Profit
35,521
35,154
63,757
65,910
12,366
Admin Expenses
53,030
-44,262
69,733
97,259
15,352
Operating Profit
-17,509
79,416
-5,976
-31,349
-2,986
Interest Payable
Interest Receivable
Pre-Tax Profit
-17,509
79,416
-5,976
-31,349
-2,986
Tax
-15,089
Profit After Tax
-17,509
64,327
-5,976
-31,349
-2,986
Dividends Paid
Retained Profit
-17,509
64,327
-5,976
-31,349
-2,986
Employee Costs
29,886
33,794
31,996
32,350
35,103
Number Of Employees
1
1
1
1
1
EBITDA*
-17,509
79,416
-5,976
-31,349
-2,986
* 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
-17,509
79,416
-5,976
-31,349
-2,986
Depreciation
Amortisation
Tax
-15,089
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
-2,521
3,574
156,526
-149,526
2,100
Investing Activities
capital expenditure
2,521
-3,574
2,539
-9,539
-2,100
Change in Investments
cash flow from investments
2,521
-3,574
2,539
-9,539
-2,100
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
-159,065
159,065
cash and cash equivalents
cash
overdraft
change in cash
platinum homes developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for platinum homes developments limited. Get real-time insights into platinum homes developments limited's credit score, group structure and payment trends.
Platinum Homes Developments Limited Competitor Analysis
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 Ownership
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 Shareholders
The sole shareholder of Platinum Homes Developments Limited is Ossama Adam Mussa Omar.
ossama adam mussa omar
100%
platinum homes developments limited directors
Platinum Homes Developments Limited currently has 1 director, Mrs Nazima Omar serving since May 2023.
platinum homes developments limited company details
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
None
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
-
platinum homes developments limited 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 platinum homes developments limited.
platinum homes developments limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for PLATINUM HOMES DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
platinum homes developments limitedCompanies House Filings - See Documents
