plymouth and south devon freeport limited
plymouth and south devon freeport limited Company Information
Company Number
14109106
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
office 8 endeavour house, 2 vivid approach, plymouth, devon, PL1 4RW
Website
pasdfreeport.complymouth and south devon freeport limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH AND SOUTH DEVON FREEPORT LIMITED at £503.6k based on a Turnover of £922.4k and 0.55x industry multiple (adjusted for size and gross margin).
plymouth and south devon freeport limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH AND SOUTH DEVON FREEPORT LIMITED at £131.6k based on an EBITDA of £33.9k and a 3.88x industry multiple (adjusted for size and gross margin).
plymouth and south devon freeport limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH AND SOUTH DEVON FREEPORT LIMITED at £199.3k based on Net Assets of £84.2k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plymouth And South Devon Freeport Limited Overview
Plymouth And South Devon Freeport Limited is a live company located in plymouth, PL1 4RW with a Companies House number of 14109106. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2022, it's largest shareholder is unknown. Plymouth And South Devon Freeport Limited is a startup, small sized company, Pomanda has estimated its turnover at £922.4k with unknown growth in recent years.
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Plymouth And South Devon Freeport Limited Health Check
Pomanda's financial health check has awarded Plymouth And South Devon Freeport Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £922.4k, make it smaller than the average company (£3.7m)
- Plymouth And South Devon Freeport Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Plymouth And South Devon Freeport Limited
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Plymouth And South Devon Freeport Limited
37.8% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.7%)
- Plymouth And South Devon Freeport Limited
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (22)
13 - Plymouth And South Devon Freeport Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Plymouth And South Devon Freeport Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£147k)
- Plymouth And South Devon Freeport Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (37 days)
- Plymouth And South Devon Freeport Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (32 days)
- Plymouth And South Devon Freeport Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plymouth And South Devon Freeport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (27 weeks)
31 weeks - Plymouth And South Devon Freeport Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (58.6%)
62.1% - Plymouth And South Devon Freeport Limited
58.6% - Industry AVG
PLYMOUTH AND SOUTH DEVON FREEPORT LIMITED financials
Plymouth And South Devon Freeport Limited's latest turnover from March 2024 is estimated at £922.4 thousand and the company has net assets of £84.2 thousand. According to their latest financial statements, Plymouth And South Devon Freeport Limited has 13 employees and maintains cash reserves of £84.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 13 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 805 | 859 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 805 | 859 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 60,197 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 77,070 | 3,647 |
| Cash | 84,345 | 172,718 |
| misc current assets | 0 | 0 |
| total current assets | 221,612 | 176,365 |
| total assets | 222,417 | 177,224 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 45,989 | 2,538 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 92,209 | 120,788 |
| total current liabilities | 138,198 | 123,326 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 138,198 | 123,326 |
| net assets | 84,219 | 53,898 |
| total shareholders funds | 84,219 | 53,898 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 208 | 113 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 133,620 | 3,647 |
| Creditors | 43,451 | 2,538 |
| Accruals and Deferred Income | -28,579 | 120,788 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -88,373 | 172,718 |
| overdraft | 0 | 0 |
| change in cash | -88,373 | 172,718 |
plymouth and south devon freeport limited Credit Report and Business Information
Plymouth And South Devon Freeport Limited Competitor Analysis
Perform a competitor analysis for plymouth and south devon freeport limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PL1 area or any other competitors across 12 key performance metrics.
plymouth and south devon freeport limited Ownership
PLYMOUTH AND SOUTH DEVON FREEPORT LIMITED group structure
Plymouth And South Devon Freeport Limited has no subsidiary companies.
Ultimate parent company
PLYMOUTH AND SOUTH DEVON FREEPORT LIMITED
14109106
plymouth and south devon freeport limited directors
Plymouth And South Devon Freeport Limited currently has 10 directors. The longest serving directors include Mr Adrian Bratt (May 2022) and Mr Peter Sadler (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Bratt | 53 years | May 2022 | - | Director | |
| Mr Peter Sadler | England | 50 years | May 2022 | - | Director |
| Mr Thomas Hart | United Kingdom | 79 years | May 2022 | - | Director |
| Mr Harry Wass | United Kingdom | 40 years | Jun 2022 | - | Director |
| Mr Stephen Pickup | England | 50 years | Jun 2022 | - | Director |
| Mr Rufus Gilbert | United Kingdom | 72 years | Oct 2022 | - | Director |
| Ms Janice Ward | 67 years | Feb 2023 | - | Director | |
| Councillor Tudor Evans | United Kingdom | 65 years | May 2023 | - | Director |
| Mr John Birch | England | 77 years | May 2023 | - | Director |
| Mr Tom Briars-Delve | United Kingdom | 33 years | May 2024 | - | Director |
P&L
March 2024turnover
922.4k
+55%
operating profit
33.7k
0%
gross margin
37.8%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
84.2k
+0.56%
total assets
222.4k
+0.26%
cash
84.3k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
plymouth and south devon freeport limited company details
company number
14109106
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
office 8 endeavour house, 2 vivid approach, plymouth, devon, PL1 4RW
Bank
-
Legal Advisor
-
plymouth and south devon freeport 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 plymouth and south devon freeport limited.
plymouth and south devon freeport 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 PLYMOUTH AND SOUTH DEVON FREEPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
plymouth and south devon freeport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
