Pomanda estimates the enterprise value of PLYOLOGY LIMITED at £43k based on a Turnover of £94.8k and 0.45x industry multiple (adjusted for size and gross margin).
plyology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLYOLOGY LIMITED at £0 based on an EBITDA of £-1.8k and a 3.61x industry multiple (adjusted for size and gross margin).
plyology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLYOLOGY LIMITED at £0 based on Net Assets of £-3.1k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plyology LimitedOverview
Plyology Limited is a live company located in north yorkshire, HG3 1GY with a Companies House number of 13456444. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in June 2021, it's largest shareholder is
kudu group limited
with a 100% stake. Plyology Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£94.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Plyology Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £94.8k, make it smaller than the average company (£13.6m)
£94.8k - Plyology Limited
£13.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Plyology Limited
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
30.1% - Plyology Limited
30.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.9%)
-1.9% - Plyology Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Plyology Limited
70 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
£36.2k - Plyology Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £94.8k, this is less efficient (£166k)
£94.8k - Plyology Limited
£166k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Plyology Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (38 days)
79 days - Plyology Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plyology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Plyology Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (49.5%)
111% - Plyology Limited
49.5% - Industry AVG
PLYOLOGY LIMITED financials
EXPORT
Plyology Limited's latest turnover from June 2024 is estimated at £94.8 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that Plyology Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
94,806
124,558
Other Income Or Grants
Cost Of Sales
66,235
91,656
Gross Profit
28,571
32,902
Admin Expenses
30,334
37,788
1
Operating Profit
-1,763
-4,886
-1
Interest Payable
Interest Receivable
1,763
1,648
1
Pre-Tax Profit
-3,238
Tax
Profit After Tax
-3,238
Dividends Paid
Retained Profit
-3,238
Employee Costs
36,215
34,389
Number Of Employees
1
1
EBITDA*
-1,763
-4,886
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
24,294
Group Debtors
Misc Debtors
27,107
10,101
Cash
1,344
65,801
100
misc current assets
total current assets
28,451
100,196
100
total assets
28,451
100,196
100
Bank overdraft
Bank loan
Trade Creditors
14,445
2,547
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,144
100,787
total current liabilities
31,589
103,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,589
103,334
net assets
-3,138
-3,138
100
total shareholders funds
-3,138
-3,138
100
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-1,763
-4,886
-1
Depreciation
Amortisation
Tax
Stock
Debtors
-7,288
34,395
Creditors
11,898
2,547
Accruals and Deferred Income
-83,643
100,787
Deferred Taxes & Provisions
Cash flow from operations
-66,220
64,053
-1
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
share issue
100
interest
1,763
1,648
1
cash flow from financing
1,763
1,648
101
cash and cash equivalents
cash
-64,457
65,701
100
overdraft
change in cash
-64,457
65,701
100
plyology 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 plyology limited. Get real-time insights into plyology limited's credit score, group structure and payment trends.
Perform a competitor analysis for plyology limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
plyology limited Ownership
PLYOLOGY LIMITED group structure
Plyology Limited has no subsidiary companies.
Ultimate parent company
PLYOLOGY LIMITED
13456444
PLYOLOGY LIMITED Shareholders
The sole shareholder of Plyology Limited is Kudu Group Limited.
kudu group limited
100%
plyology limited directors
Plyology Limited currently has 1 director, Mr Barry Bland serving since Jun 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-3.1k
0%
total assets
28.5k
-0.72%
cash
1.3k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
plyology limited company details
company number
13456444
Type
Private limited with Share Capital
industry
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
kudu space limited (December 2021)
accountant
-
auditor
-
address
3 greengate cardale park, harrogate, north yorkshire, HG3 1GY
Bank
-
Legal Advisor
-
plyology 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 plyology limited.
plyology 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 PLYOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
plyology limitedCompanies House Filings - See Documents
