The Plaice To Be Ltd.

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SOLUTIONS

the plaice to be ltd. Company Information

Live

EstablishedMicroDeclining

Company Number

SC485756

Website

www.plaicetobe.co.uk

Registered Address

30 bonnethill road, pitlochry, perthshire, PH16 5BS

Industry

Take away food shops and mobile food stands

Telephone

01796473737

Next Accounts Due

July 2025

Group Structure

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Directors

Hugh Foster9 Years

Pamela Foster9 Years

Shareholders

hugh foster 50%

pamela rose foster 50%

the plaice to be ltd. Estimated Valuation

£0 - £141.7k

The estimated valuation range for the plaice to be ltd., derived from financial data as of October 2023 and the most recent industry multiples, is between £0 to £141.7k

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The Plaice To Be Ltd. is a live company located in perthshire, PH16 5BS with a Companies House number of SC485756. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 2014, it's largest shareholder is hugh foster with a 50% stake. The Plaice To Be Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £293.5k with declining growth in recent years.

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Pomanda's financial health check has awarded The Plaice To Be Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £293.5k, make it larger than the average company (£143.3k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE PLAICE TO BE LTD. group structure

The Plaice To Be Ltd. has no subsidiary companies.

Ultimate parent company

THE PLAICE TO BE LTD.

SC485756

THE PLAICE TO BE LTD. Shareholders

hugh foster	50%
pamela rose foster	50%

The Plaice To Be Ltd. currently has 2 directors. The longest serving directors include Mr Hugh Foster (Sep 2014) and Ms Pamela Foster (Sep 2014).

officer	country	age	start	end	role
Mr Hugh Foster	Scotland	60 years	Sep 2014	-	Director
Ms Pamela Foster	Scotland	58 years	Sep 2014	-	Director

EXPORT

The Plaice To Be Ltd.'s latest turnover from October 2023 is estimated at £293.5 thousand and the company has net assets of £61.7 thousand. According to their latest financial statements, The Plaice To Be Ltd. has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Turnover	293,472	375,217	315,070	328,948	392,334	390,622	417,677	95,552	70,102
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	207,458	244,271	204,039	211,657	239,751	251,119	244,567	56,879	41,396
Gross Profit	86,014	130,946	111,031	117,292	152,584	139,503	173,110	38,673	28,707
Admin Expenses	97,617	153,149	84,796	83,272	135,119	130,203	174,945	37,868	-3,653
Operating Profit	-11,603	-22,203	26,235	34,020	17,465	9,300	-1,835	805	32,360
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	88	171	165
Pre-Tax Profit	-11,603	-22,203	26,235	34,020	17,465	9,300	-1,747	976	32,525
Tax	0	0	-4,985	-6,464	-3,318	-1,767	0	-195	-6,505
Profit After Tax	-11,603	-22,203	21,250	27,556	14,147	7,533	-1,747	781	26,020
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-11,603	-22,203	21,250	27,556	14,147	7,533	-1,747	781	26,020
Employee Costs	47,594	55,565	52,382	53,142	51,854	55,213	51,455	46,085	18,159
Number Of Employees	4	5	5	5	5	5	5	5	2
EBITDA*	-11,603	-22,203	26,235	34,020	17,465	9,300	-1,835	9,253	40,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Tangible Assets	467	5,796	6,820	8,023	6,898	14,892	23,880	2,541	196
Intangible Assets	0	0	0	0	0	0	0	24,000	32,000
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	467	5,796	6,820	8,023	6,898	14,892	23,880	26,541	32,196
Stock & work in progress	0	0	0	0	0	0	0	500	350
Trade Debtors	91,789	108,404	129,556	108,934	89,025	97,423	74,573	343	784
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	393	340	364	346	0	0	0	0
Cash	0	0	0	0	0	0	0	70,590	66,031
misc current assets	0	0	0	0	0	286	374	0	0
total current assets	91,789	108,797	129,896	109,298	89,371	97,709	74,947	71,433	67,165
total assets	92,256	114,593	136,716	117,321	96,269	112,601	98,827	97,974	99,361
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	29,722	40,456	40,376	42,231	48,497	78,899	72,656	71,073	73,241
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	29,722	40,456	40,376	42,231	48,497	78,899	72,656	71,073	73,241
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	800	800	800	800	1,038	1,115	1,115	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	2	0	0
total long term liabilities	800	800	800	800	1,038	1,115	1,117	0	0
total liabilities	30,522	41,256	41,176	43,031	49,535	80,014	73,773	71,073	73,241
net assets	61,734	73,337	95,540	74,290	46,734	32,587	25,054	26,901	26,120
total shareholders funds	61,734	73,337	95,540	74,290	46,734	32,587	25,054	26,901	26,120

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Operating Activities
Operating Profit	-11,603	-22,203	26,235	34,020	17,465	9,300	-1,835	805	32,360
Depreciation	0	0	0	0	0	0	0	448	35
Amortisation	0	0	0	0	0	0	0	8,000	8,000
Tax	0	0	-4,985	-6,464	-3,318	-1,767	0	-195	-6,505
Stock	0	0	0	0	0	0	-500	150	350
Debtors	-17,008	-21,099	20,598	19,927	-8,052	22,850	74,230	-441	784
Creditors	-10,734	80	-1,855	-6,266	-30,402	6,243	1,583	-2,168	73,241
Accruals and Deferred Income	0	0	0	-238	-77	0	1,115	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-2	2	0	0
Cash flow from operations	-5,329	-1,024	-1,203	1,125	-8,280	-9,076	-72,865	7,181	105,997
Investing Activities
capital expenditure	5,329	1,024	1,203	-1,125	7,994	8,988	2,661	-2,793	-40,231
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	5,329	1,024	1,203	-1,125	7,994	8,988	2,661	-2,793	-40,231
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	100
interest	0	0	0	0	0	0	88	171	165
cash flow from financing	0	0	0	0	0	0	-12	171	265
cash and cash equivalents
cash	0	0	0	0	0	0	-70,590	4,559	66,031
overdraft	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-70,590	4,559	66,031

P&L

October 2023

turnover

293.5k

-22%

operating profit

-11.6k

gross margin

29.4%

-16.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

61.7k

-0.16%

total assets

92.3k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

SC485756

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

September 2014

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

30 bonnethill road, pitlochry, perthshire, PH16 5BS

last accounts submitted

October 2023

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 the plaice to be ltd..

the plaice to be ltd. Company Information

the plaice to be ltd. Estimated Valuation

the plaice to be ltd. Estimated Valuation

the plaice to be ltd. Estimated Valuation

The Plaice To Be Ltd. AI Business Plan

The Plaice To Be Ltd. Overview

The Plaice To Be Ltd. Health Check

the plaice to be ltd. Credit Report and Business Information

The Plaice To Be Ltd. Competitor Analysis

the plaice to be ltd. Ownership

the plaice to be ltd. directors

THE PLAICE TO BE LTD. financials

the plaice to be ltd. company details

the plaice to be ltd. Charges & Mortgages

the plaice to be ltd. Companies House Filings - See Documents