plume biotechnology limited
plume biotechnology limited Company Information
Company Number
13404705
Next Accounts
Feb 2026
Shareholders
thomas burns
emma chandler
View AllGroup Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
c/o wilton centre post room, plume biotechnology limited, redcar, TS10 4RF
Website
-plume biotechnology limited Estimated Valuation
Pomanda estimates the enterprise value of PLUME BIOTECHNOLOGY LIMITED at £371.8k based on a Turnover of £333.6k and 1.11x industry multiple (adjusted for size and gross margin).
plume biotechnology limited Estimated Valuation
Pomanda estimates the enterprise value of PLUME BIOTECHNOLOGY LIMITED at £0 based on an EBITDA of £-339k and a 4.17x industry multiple (adjusted for size and gross margin).
plume biotechnology limited Estimated Valuation
Pomanda estimates the enterprise value of PLUME BIOTECHNOLOGY LIMITED at £0 based on Net Assets of £-370.5k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plume Biotechnology Limited Overview
Plume Biotechnology Limited is a live company located in redcar, TS10 4RF with a Companies House number of 13404705. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in May 2021, it's largest shareholder is thomas burns with a 37.5% stake. Plume Biotechnology Limited is a startup, micro sized company, Pomanda has estimated its turnover at £333.6k with unknown growth in recent years.
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Plume Biotechnology Limited Health Check
Pomanda's financial health check has awarded Plume Biotechnology Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £333.6k, make it smaller than the average company (£3.9m)
- Plume Biotechnology Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Plume Biotechnology Limited
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (56%)
- Plume Biotechnology Limited
56% - Industry AVG
Profitability
an operating margin of -101.6% make it less profitable than the average company (-8.7%)
- Plume Biotechnology Limited
-8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
3 - Plume Biotechnology Limited
48 - Industry AVG
Pay Structure
on an average salary of £82.4k, the company has an equivalent pay structure (£82.4k)
- Plume Biotechnology Limited
£82.4k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is equally as efficient (£130.8k)
- Plume Biotechnology Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (55 days)
- Plume Biotechnology Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (57 days)
- Plume Biotechnology Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plume Biotechnology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plume Biotechnology Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226%, this is a higher level of debt than the average (50.6%)
226% - Plume Biotechnology Limited
50.6% - Industry AVG
PLUME BIOTECHNOLOGY LIMITED financials
Plume Biotechnology Limited's latest turnover from May 2024 is estimated at £333.6 thousand and the company has net assets of -£370.5 thousand. According to their latest financial statements, Plume Biotechnology Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| 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 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | 107,124 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 107,124 | ||
| Stock & work in progress | |||
| Trade Debtors | 181,585 | 130,061 | 285,790 |
| Group Debtors | |||
| Misc Debtors | 5,386 | 1,506 | 1,491 |
| Cash | |||
| misc current assets | |||
| total current assets | 186,971 | 131,567 | 287,281 |
| total assets | 294,095 | 131,567 | 287,281 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 12,222 | 11,937 | 304,799 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 12,222 | 11,937 | 304,799 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 19,111 | 3,564 | |
| other liabilities | 633,233 | 151,113 | 142,334 |
| provisions | |||
| total long term liabilities | 652,344 | 151,113 | 145,898 |
| total liabilities | 664,566 | 163,050 | 450,697 |
| net assets | -370,471 | -31,483 | -163,416 |
| total shareholders funds | -370,471 | -31,483 | -163,416 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 55,404 | -155,714 | 287,281 |
| Creditors | 285 | -292,862 | 304,799 |
| Accruals and Deferred Income | 19,111 | -3,564 | 3,564 |
| 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 | 482,120 | 8,779 | 142,334 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
plume biotechnology limited Credit Report and Business Information
Plume Biotechnology Limited Competitor Analysis
Perform a competitor analysis for plume biotechnology limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS10 area or any other competitors across 12 key performance metrics.
plume biotechnology limited Ownership
PLUME BIOTECHNOLOGY LIMITED group structure
Plume Biotechnology Limited has no subsidiary companies.
Ultimate parent company
PLUME BIOTECHNOLOGY LIMITED
13404705
plume biotechnology limited directors
Plume Biotechnology Limited currently has 3 directors. The longest serving directors include Dr Thomas Burns (May 2021) and Dr Emma Chandler (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Thomas Burns | England | 34 years | May 2021 | - | Director |
| Dr Emma Chandler | England | 30 years | May 2021 | - | Director |
| Dr Richard Senior | England | 40 years | May 2021 | - | Director |
P&L
May 2024turnover
333.6k
+54%
operating profit
-339k
0%
gross margin
27.9%
+4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-370.5k
+10.77%
total assets
294.1k
+1.24%
cash
0
0%
net assets
Total assets minus all liabilities
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plume biotechnology limited company details
company number
13404705
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
c/o wilton centre post room, plume biotechnology limited, redcar, TS10 4RF
Bank
-
Legal Advisor
-
plume biotechnology 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 plume biotechnology limited.
plume biotechnology 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.
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plume biotechnology limited Companies House Filings - See Documents
| date | description | view/download |
|---|
