Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+2
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
-
plk venture uk ltdEstimated Valuation
£122.5m
Pomanda estimates the enterprise value of PLK VENTURE UK LTD at £122.5m based on a Turnover of £58.1m and 2.11x industry multiple (adjusted for size and gross margin).
plk venture uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PLK VENTURE UK LTD at £0 based on an EBITDA of £-4.9m and a 14.81x industry multiple (adjusted for size and gross margin).
plk venture uk ltdEstimated Valuation
£104.4m
Pomanda estimates the enterprise value of PLK VENTURE UK LTD at £104.4m based on Net Assets of £61.7m and 1.69x industry multiple (adjusted for liquidity).
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Plk Venture Uk LtdOverview
Plk Venture Uk Ltd is a live company located in london, WC1N 3AX with a Companies House number of 13133510. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in January 2021, it's largest shareholder is
priam acquisitions limited
with a 65.5% stake. Plk Venture Uk Ltd is a startup,
large sized company, Pomanda has estimated its turnover at
£58.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Plk Venture Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
0 Regular
2 Weak
Size
annual sales of £58.1m, make it larger than the average company (£13.4m)
£58.1m - Plk Venture Uk Ltd
£13.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Plk Venture Uk Ltd
- - Industry AVG
Production
with a gross margin of 63.8%, this company has a lower cost of product (26.8%)
63.8% - Plk Venture Uk Ltd
26.8% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (3.4%)
-17.9% - Plk Venture Uk Ltd
3.4% - Industry AVG
Employees
with 1492 employees, this is above the industry average (51)
1492 - Plk Venture Uk Ltd
51 - Industry AVG
Pay Structure
on an average salary of £12.9k, the company has a lower pay structure (£38.8k)
£12.9k - Plk Venture Uk Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£309.7k)
£39k - Plk Venture Uk Ltd
£309.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (41 days)
6 days - Plk Venture Uk Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (39 days)
170 days - Plk Venture Uk Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (29 days)
13 days - Plk Venture Uk Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (15 weeks)
68 weeks - Plk Venture Uk Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (65.4%)
22.4% - Plk Venture Uk Ltd
65.4% - Industry AVG
PLK VENTURE UK LTD financials
EXPORT
Plk Venture Uk Ltd's latest turnover from December 2023 is £58.1 million and the company has net assets of £61.7 million. According to their latest financial statements, Plk Venture Uk Ltd has 1,492 employees and maintains cash reserves of £23.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
58,123,056
15,056,674
392,231
Other Income Or Grants
Cost Of Sales
21,040,782
5,810,893
291,324
Gross Profit
37,082,274
9,245,781
100,907
Admin Expenses
47,504,537
13,749,773
1,491,272
Operating Profit
-10,422,263
-4,503,992
-1,390,365
Interest Payable
Interest Receivable
81
Pre-Tax Profit
-10,422,263
-4,503,992
-1,390,284
Tax
Profit After Tax
-10,422,263
-4,503,992
-1,390,284
Dividends Paid
Retained Profit
-10,422,263
-4,503,992
-1,390,284
Employee Costs
19,242,075
5,094,913
145,783
Number Of Employees
1,492
471
4
EBITDA*
-4,862,322
-3,869,860
-1,390,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
34,335,790
14,429,212
Intangible Assets
62,760
15,395
Investments & Other
30,000
30,000
4,500,000
Debtors (Due After 1 year)
Total Fixed Assets
34,428,550
14,474,607
4,500,000
Stock & work in progress
760,898
382,676
Trade Debtors
1,087,141
387,118
Group Debtors
299,634
492,306
25,040,830
Misc Debtors
19,564,041
14,036,155
196,897
Cash
23,396,372
1,686,019
64,860
misc current assets
total current assets
45,108,086
16,984,274
25,302,587
total assets
79,536,636
31,458,881
29,802,587
Bank overdraft
Bank loan
Trade Creditors
9,824,691
3,794,551
5,454
Group/Directors Accounts
28,500
135,279
969,171
other short term finances
hp & lease commitments
other current liabilities
7,939,726
5,363,069
218,146
total current liabilities
17,792,917
9,292,899
1,192,771
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,792,917
9,292,899
1,192,771
net assets
61,743,719
22,165,982
28,609,816
total shareholders funds
61,743,719
22,165,982
28,609,816
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-10,422,263
-4,503,992
-1,390,365
Depreciation
5,559,941
634,132
Amortisation
Tax
Stock
378,222
382,676
Debtors
6,035,237
-10,322,148
25,237,727
Creditors
6,030,140
3,789,097
5,454
Accruals and Deferred Income
2,576,657
5,144,923
218,146
Deferred Taxes & Provisions
Cash flow from operations
-2,668,984
15,003,632
-26,404,492
Investing Activities
capital expenditure
Change in Investments
-4,470,000
4,500,000
cash flow from investments
4,470,000
-4,500,000
Financing Activities
Bank loans
Group/Directors Accounts
-106,779
-833,892
969,171
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000,000
-1,939,842
30,000,100
interest
81
cash flow from financing
49,893,221
-2,773,734
30,969,352
cash and cash equivalents
cash
21,710,353
1,621,159
64,860
overdraft
change in cash
21,710,353
1,621,159
64,860
plk venture uk 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 plk venture uk ltd. Get real-time insights into plk venture uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for plk venture uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WC1N area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
61.7m
+1.79%
total assets
79.5m
+1.53%
cash
23.4m
+12.88%
net assets
Total assets minus all liabilities
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plk venture uk ltd company details
company number
13133510
Type
Private limited with Share Capital
industry
56290 - Other food service activities
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
PRIAM TOPCO SARL
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
plk venture uk 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 plk venture uk ltd.
plk venture uk 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.
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plk venture uk ltdCompanies House Filings - See Documents
