Pomanda estimates the enterprise value of PLATE-UP LIMITED at £249.5k based on a Turnover of £494.7k and 0.5x industry multiple (adjusted for size and gross margin).
plate-up limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLATE-UP LIMITED at £0 based on an EBITDA of £-456.6k and a 3.89x industry multiple (adjusted for size and gross margin).
plate-up limitedEstimated Valuation
£936.4k
Pomanda estimates the enterprise value of PLATE-UP LIMITED at £936.4k based on Net Assets of £398.7k and 2.35x industry multiple (adjusted for liquidity).
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Plate-up LimitedOverview
Plate-up Limited is a live company located in east riding of yorkshir, YO16 4LZ with a Companies House number of 11394741. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2018, it's largest shareholder is
conor boyle
with a 35.4% stake. Plate-up Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£494.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Plate-Up Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £494.7k, make it smaller than the average company (£682.6k)
£494.7k - Plate-up Limited
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.1%)
41% - Plate-up Limited
8.1% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - Plate-up Limited
39.1% - Industry AVG
Profitability
an operating margin of -92.4% make it less profitable than the average company (5.4%)
-92.4% - Plate-up Limited
5.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Plate-up Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Plate-up Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is equally as efficient (£49.5k)
£49.5k - Plate-up Limited
£49.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Plate-up Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Plate-up Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plate-up Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 127 weeks, this is average cash available to meet short term requirements (108 weeks)
127 weeks - Plate-up Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (25.2%)
9.4% - Plate-up Limited
25.2% - Industry AVG
PLATE-UP LIMITED financials
EXPORT
Plate-Up Limited's latest turnover from June 2024 is estimated at £494.7 thousand and the company has net assets of £398.7 thousand. According to their latest financial statements, Plate-Up Limited has 10 employees and maintains cash reserves of £100.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
494,733
341,109
273,839
176,342
67,135
74,119
Other Income Or Grants
Cost Of Sales
301,541
208,983
171,390
116,886
42,821
47,683
Gross Profit
193,192
132,126
102,449
59,456
24,315
26,436
Admin Expenses
650,530
519,623
248,433
89,832
37,434
28,424
Operating Profit
-457,338
-387,497
-145,984
-30,376
-13,119
-1,988
Interest Payable
Interest Receivable
18,835
24,296
2,564
43
63
355
Pre-Tax Profit
-438,503
-363,201
-143,420
-30,333
-13,056
-1,633
Tax
Profit After Tax
-438,503
-363,201
-143,420
-30,333
-13,056
-1,633
Dividends Paid
Retained Profit
-438,503
-363,201
-143,420
-30,333
-13,056
-1,633
Employee Costs
275,227
182,512
147,494
94,818
46,279
45,615
Number Of Employees
10
7
6
4
2
2
EBITDA*
-456,559
-386,985
-145,656
-30,142
-12,826
-1,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
3,115
3,139
1,313
938
1,172
Intangible Assets
328,122
236,586
168,234
130,566
74,913
19,471
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
331,237
239,725
169,547
131,504
76,085
19,471
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
7,740
9,226
4,090
1,406
3,284
900
Cash
100,909
616,612
355,221
54,981
30,633
94,666
misc current assets
total current assets
108,649
625,838
359,311
56,387
33,917
95,566
total assets
439,886
865,563
528,858
187,891
110,002
115,037
Bank overdraft
Bank loan
Trade Creditors
1,149
3,420
Group/Directors Accounts
11,998
other short term finances
hp & lease commitments
other current liabilities
41,230
28,404
29,798
26,911
23,540
1,250
total current liabilities
41,230
28,404
29,798
26,911
24,689
16,668
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
41,230
28,404
29,798
26,911
24,689
16,668
net assets
398,656
837,159
499,060
160,980
85,313
98,369
total shareholders funds
398,656
837,159
499,060
160,980
85,313
98,369
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-457,338
-387,497
-145,984
-30,376
-13,119
-1,988
Depreciation
779
512
328
234
293
Amortisation
Tax
Stock
Debtors
-1,486
5,136
2,684
-1,878
2,384
900
Creditors
-1,149
-2,271
3,420
Accruals and Deferred Income
12,826
-1,394
2,887
3,371
22,290
1,250
Deferred Taxes & Provisions
Cash flow from operations
-442,247
-393,515
-145,453
-26,042
4,809
1,782
Investing Activities
capital expenditure
-92,291
-70,690
-38,371
-55,653
-56,907
-19,471
Change in Investments
cash flow from investments
-92,291
-70,690
-38,371
-55,653
-56,907
-19,471
Financing Activities
Bank loans
Group/Directors Accounts
-11,998
11,998
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
701,300
481,500
106,000
100,002
interest
18,835
24,296
2,564
43
63
355
cash flow from financing
18,835
725,596
484,064
106,043
-11,935
112,355
cash and cash equivalents
cash
-515,703
261,391
300,240
24,348
-64,033
94,666
overdraft
change in cash
-515,703
261,391
300,240
24,348
-64,033
94,666
plate-up 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 plate-up limited. Get real-time insights into plate-up limited's credit score, group structure and payment trends.
Perform a competitor analysis for plate-up limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in YO16 area or any other competitors across 12 key performance metrics.
plate-up limited Ownership
PLATE-UP LIMITED group structure
Plate-Up Limited has no subsidiary companies.
Ultimate parent company
PLATE-UP LIMITED
11394741
PLATE-UP LIMITED Shareholders
The largest shareholders in Plate-Up Limited include Conor Boyle and Jack Martin.
conor boyle
35.45%
jack martin
35.45%
andrew mantilas
2.94%
miansomo investments limited
1.56%
andrew martin
1.43%
gary brown
1.37%
sophie martin
1.32%
anthony riley
1.25%
roger burnley
1.03%
samuel hamilton
0.93%
plate-up limited directors
Plate-Up Limited currently has 3 directors.
The longest serving directors include
Mr Conor Boyle (Jun 2018) and
Mr Jack Martin (Jun 2018).
medina house 2 station avenue, bridlington, east riding of yorkshir, YO16 4LZ
Bank
-
Legal Advisor
-
plate-up 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 plate-up limited.
plate-up limited Capital Raised & Share Issues BETA
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plate-up limitedCompanies House Filings - See Documents
