plataforma ltd
plataforma ltd Company Information
Company Number
13972107
Next Accounts
185 days late
Shareholders
promotoria holding 62 b.v.
invesco credit partners master fund ii lp
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Website
-plataforma ltd Estimated Valuation
Pomanda estimates the enterprise value of PLATAFORMA LTD at £303.4m based on a Turnover of £119.3m and 2.54x industry multiple (adjusted for size and gross margin).
plataforma ltd Estimated Valuation
Pomanda estimates the enterprise value of PLATAFORMA LTD at £0 based on an EBITDA of £-33.4m and a 8.78x industry multiple (adjusted for size and gross margin).
plataforma ltd Estimated Valuation
Pomanda estimates the enterprise value of PLATAFORMA LTD at £0 based on Net Assets of £-152m and 1.31x industry multiple (adjusted for liquidity).
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Plataforma Ltd Overview
Plataforma Ltd is a live company located in milton keynes, MK5 8PJ with a Companies House number of 13972107. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2022, it's largest shareholder is promotoria holding 62 b.v. with a 72.5% stake. Plataforma Ltd is a startup, mega sized company, Pomanda has estimated its turnover at £119.3m with unknown growth in recent years.
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Plataforma Ltd Health Check
Pomanda's financial health check has awarded Plataforma Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £119.3m, make it larger than the average company (£4.9m)
£119.3m - Plataforma Ltd
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Plataforma Ltd
- - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (55.9%)
46.6% - Plataforma Ltd
55.9% - Industry AVG
Profitability
an operating margin of -29.6% make it less profitable than the average company (10.4%)
-29.6% - Plataforma Ltd
10.4% - Industry AVG
Employees
with 695 employees, this is above the industry average (14)
695 - Plataforma Ltd
14 - Industry AVG
Pay Structure
on an average salary of £68k, the company has an equivalent pay structure (£79.2k)
£68k - Plataforma Ltd
£79.2k - Industry AVG
Efficiency
resulting in sales per employee of £171.6k, this is less efficient (£220.3k)
£171.6k - Plataforma Ltd
£220.3k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (34 days)
139 days - Plataforma Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (46 days)
128 days - Plataforma Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plataforma Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (31 weeks)
26 weeks - Plataforma Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.4%, this is a higher level of debt than the average (70.2%)
180.4% - Plataforma Ltd
70.2% - Industry AVG
PLATAFORMA LTD financials
Plataforma Ltd's latest turnover from December 2022 is £119.3 million and the company has net assets of -£152 million. According to their latest financial statements, Plataforma Ltd has 695 employees and maintains cash reserves of £25.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 119,258,359 |
| Other Income Or Grants | |
| Cost Of Sales | 63,689,101 |
| Gross Profit | 55,569,257 |
| Admin Expenses | 90,927,485 |
| Operating Profit | -35,358,228 |
| Interest Payable | 26,165,871 |
| Interest Receivable | 1,041,250 |
| Pre-Tax Profit | -55,148,936 |
| Tax | -1,087,277 |
| Profit After Tax | -56,236,214 |
| Dividends Paid | |
| Retained Profit | -56,236,214 |
| Employee Costs | 47,225,358 |
| Number Of Employees | 695 |
| EBITDA* | -33,370,386 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 59,487,625 |
| Intangible Assets | 76,040,816 |
| Investments & Other | 4,543,638 |
| Debtors (Due After 1 year) | 29,075,119 |
| Total Fixed Assets | 112,066,869 |
| Stock & work in progress | |
| Trade Debtors | 45,605,732 |
| Group Debtors | |
| Misc Debtors | 1,051,671 |
| Cash | 25,706,469 |
| misc current assets | 4,743,378 |
| total current assets | 77,107,251 |
| total assets | 189,174,120 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 22,426,400 |
| Group/Directors Accounts | |
| other short term finances | 3,432,045 |
| hp & lease commitments | 805,036 |
| other current liabilities | 23,112,460 |
| total current liabilities | 49,775,944 |
| loans | 580,262,265 |
| hp & lease commitments | 59,921 |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 2,535,822 |
| total long term liabilities | 291,399,044 |
| total liabilities | 341,174,988 |
| net assets | -152,000,868 |
| total shareholders funds | -152,000,868 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -35,358,228 |
| Depreciation | 1,987,842 |
| Amortisation | |
| Tax | -1,087,277 |
| Stock | |
| Debtors | 75,732,522 |
| Creditors | 22,426,400 |
| Accruals and Deferred Income | 23,112,460 |
| Deferred Taxes & Provisions | 2,535,822 |
| Cash flow from operations | -62,115,503 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 4,543,638 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | 3,432,045 |
| Long term loans | 580,262,265 |
| Hire Purchase and Lease Commitments | 864,957 |
| other long term liabilities | |
| share issue | |
| interest | -25,124,621 |
| cash flow from financing | 463,669,992 |
| cash and cash equivalents | |
| cash | 25,706,469 |
| overdraft | |
| change in cash | 25,706,469 |
plataforma ltd Credit Report and Business Information
Plataforma Ltd Competitor Analysis
Perform a competitor analysis for plataforma ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in MK5 area or any other competitors across 12 key performance metrics.
plataforma ltd Ownership
PLATAFORMA LTD group structure
Plataforma Ltd has no subsidiary companies.
plataforma ltd directors
Plataforma Ltd currently has 3 directors. The longest serving directors include Mr Enrique Dancausa Trevino (Jun 2022) and Mr Carlos Abad Rico (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Enrique Dancausa Trevino | Spain | 61 years | Jun 2022 | - | Director |
| Mr Carlos Abad Rico | Spain | 67 years | Jun 2022 | - | Director |
| Mr Aidan De Brunner | England | 52 years | Jun 2022 | - | Director |
P&L
December 2022turnover
119.3m
0%
operating profit
-35.4m
0%
gross margin
46.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-152m
0%
total assets
189.2m
0%
cash
25.7m
0%
net assets
Total assets minus all liabilities
Similar Companies
plataforma ltd company details
company number
13972107
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
haya holdco 1 ltd (October 2023)
accountant
-
auditor
DELOITTE LLP
address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Bank
-
Legal Advisor
-
plataforma 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 found 2 charges/mortgages relating to plataforma ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
plataforma 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 PLATAFORMA LTD. This can take several minutes, an email will notify you when this has completed.
plataforma ltd Companies House Filings - See Documents
| date | description | view/download |
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