Pomanda estimates the enterprise value of PLATEFORME LTD at £27.8k based on a Turnover of £56.7k and 0.49x industry multiple (adjusted for size and gross margin).
plateforme ltdEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of PLATEFORME LTD at £3.6k based on an EBITDA of £1.1k and a 3.23x industry multiple (adjusted for size and gross margin).
plateforme ltdEstimated Valuation
£19.1k
Pomanda estimates the enterprise value of PLATEFORME LTD at £19.1k based on Net Assets of £9.8k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plateforme LtdOverview
Plateforme Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 11737646. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2018, it's largest shareholder is
sophie cecile plenert
with a 50% stake. Plateforme Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£56.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Plateforme Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £56.7k, make it smaller than the average company (£1.1m)
£56.7k - Plateforme Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.6%)
24% - Plateforme Ltd
9.6% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40.8%)
19.6% - Plateforme Ltd
40.8% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.7%)
1.9% - Plateforme Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Plateforme Ltd
15 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Plateforme Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£91.5k)
£56.7k - Plateforme Ltd
£91.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (28 days)
87 days - Plateforme Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (38 days)
40 days - Plateforme Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plateforme Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plateforme Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (41.9%)
34.4% - Plateforme Ltd
41.9% - Industry AVG
PLATEFORME LTD financials
EXPORT
Plateforme Ltd's latest turnover from December 2024 is estimated at £56.7 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, we estimate that Plateforme Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
56,684
50,776
33,792
29,666
30,521
25,769
Other Income Or Grants
Cost Of Sales
45,563
40,313
27,056
24,151
24,983
20,875
Gross Profit
11,121
10,463
6,736
5,514
5,538
4,894
Admin Expenses
10,021
-5,270
-1,558
13,522
-3,931
14,144
Operating Profit
1,100
15,733
8,294
-8,008
9,469
-9,250
Interest Payable
Interest Receivable
Pre-Tax Profit
1,100
15,733
8,294
-8,008
9,469
-9,250
Tax
-275
-3,933
-1,576
-1,799
Profit After Tax
825
11,800
6,718
-8,008
7,670
-9,250
Dividends Paid
Retained Profit
825
11,800
6,718
-8,008
7,670
-9,250
Employee Costs
32,616
34,495
32,896
31,282
29,687
29,603
Number Of Employees
1
1
1
1
1
1
EBITDA*
1,100
15,733
8,294
-8,008
9,469
-9,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
1,246
1,860
1,342
198
703
487
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,246
1,860
1,342
198
703
487
Stock & work in progress
Trade Debtors
13,634
12,945
5,928
3,579
5,295
2,226
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
13,634
12,945
5,928
3,579
5,295
2,226
total assets
14,880
14,805
7,270
3,777
5,998
2,713
Bank overdraft
Bank loan
Trade Creditors
5,010
5,632
9,855
13,180
7,578
Group/Directors Accounts
11,963
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,010
5,632
9,855
13,180
7,578
11,963
loans
hp & lease commitments
Accruals and Deferred Income
115
243
285
185
other liabilities
provisions
total long term liabilities
115
243
285
185
total liabilities
5,125
5,875
10,140
13,365
7,578
11,963
net assets
9,755
8,930
-2,870
-9,588
-1,580
-9,250
total shareholders funds
9,755
8,930
-2,870
-9,588
-1,580
-9,250
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
1,100
15,733
8,294
-8,008
9,469
-9,250
Depreciation
Amortisation
Tax
-275
-3,933
-1,576
-1,799
Stock
Debtors
689
7,017
2,349
-1,716
3,069
2,226
Creditors
-622
-4,223
-3,325
5,602
7,578
Accruals and Deferred Income
-128
-42
100
185
Deferred Taxes & Provisions
Cash flow from operations
-614
518
1,144
-505
12,179
-11,476
Investing Activities
capital expenditure
614
-518
-1,144
505
-216
-487
Change in Investments
cash flow from investments
614
-518
-1,144
505
-216
-487
Financing Activities
Bank loans
Group/Directors Accounts
-11,963
11,963
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-11,963
11,963
cash and cash equivalents
cash
overdraft
change in cash
plateforme ltd 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 plateforme ltd. Get real-time insights into plateforme ltd's credit score, group structure and payment trends.
Perform a competitor analysis for plateforme ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
plateforme ltd Ownership
PLATEFORME LTD group structure
Plateforme Ltd has no subsidiary companies.
Ultimate parent company
PLATEFORME LTD
11737646
PLATEFORME LTD Shareholders
The largest shareholders in Plateforme Ltd include Sophie Cecile Plenert and Louis Stephane Edson Folquet.
sophie cecile plenert
50%
louis stephane edson folquet
50%
plateforme ltd directors
Plateforme Ltd currently has 2 directors.
The longest serving directors include
Miss Sophie Plenert (Dec 2018) and
Mr Louis Folquet (Dec 2018).
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 plateforme ltd.
plateforme ltd 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 PLATEFORME LTD. This can take several minutes, an email will notify you when this has completed.
plateforme ltdCompanies House Filings - See Documents
