Pomanda estimates the enterprise value of PLANTIUM THREE70 LTD at £75.2k based on a Turnover of £134.3k and 0.56x industry multiple (adjusted for size and gross margin).
plantium three70 ltdEstimated Valuation
£42.4k
Pomanda estimates the enterprise value of PLANTIUM THREE70 LTD at £42.4k based on an EBITDA of £11.6k and a 3.65x industry multiple (adjusted for size and gross margin).
plantium three70 ltdEstimated Valuation
£23.5k
Pomanda estimates the enterprise value of PLANTIUM THREE70 LTD at £23.5k based on Net Assets of £8.7k and 2.7x industry multiple (adjusted for liquidity).
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Plantium Three70 LtdOverview
Plantium Three70 Ltd is a live company located in twickenham, TW1 2DX with a Companies House number of 14445073. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2022, it's largest shareholder is
javid iqbal
with a 100% stake. Plantium Three70 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£134.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Plantium Three70 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £134.3k, make it smaller than the average company (£394.4k)
£134.3k - Plantium Three70 Ltd
£394.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Plantium Three70 Ltd
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.6%)
37.6% - Plantium Three70 Ltd
61.6% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (0.4%)
8.6% - Plantium Three70 Ltd
0.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Plantium Three70 Ltd
18 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Plantium Three70 Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is more efficient (£38.3k)
£44.8k - Plantium Three70 Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (5 days)
23 days - Plantium Three70 Ltd
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Plantium Three70 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plantium Three70 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plantium Three70 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Plantium Three70 Ltd
- - Industry AVG
PLANTIUM THREE70 LTD financials
EXPORT
Plantium Three70 Ltd's latest turnover from October 2023 is estimated at £134.3 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Plantium Three70 Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
134,275
Other Income Or Grants
Cost Of Sales
83,824
Gross Profit
50,451
Admin Expenses
38,850
Operating Profit
11,601
Interest Payable
Interest Receivable
Pre-Tax Profit
11,601
Tax
-2,900
Profit After Tax
8,701
Dividends Paid
Retained Profit
8,701
Employee Costs
34,308
Number Of Employees
3
EBITDA*
11,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
8,700
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,700
total assets
8,701
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
8,701
total shareholders funds
8,701
Oct 2023
Operating Activities
Operating Profit
11,601
Depreciation
Amortisation
Tax
-2,900
Stock
Debtors
8,700
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
plantium three70 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 plantium three70 ltd. Get real-time insights into plantium three70 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for plantium three70 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
plantium three70 ltd Ownership
PLANTIUM THREE70 LTD group structure
Plantium Three70 Ltd has no subsidiary companies.
Ultimate parent company
PLANTIUM THREE70 LTD
14445073
PLANTIUM THREE70 LTD Shareholders
The sole shareholder of Plantium Three70 Ltd is Javid Iqbal.
javid iqbal
100%
plantium three70 ltd directors
Plantium Three70 Ltd currently has 1 director, Mr Javid Iqbal serving since Oct 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
8.7k
0%
total assets
8.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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plantium three70 ltd company details
company number
14445073
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
370 richmond road, twickenham, TW1 2DX
Bank
-
Legal Advisor
-
plantium three70 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 plantium three70 ltd.
plantium three70 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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plantium three70 ltdCompanies House Filings - See Documents
