plan b marketing limited
plan b marketing limited Company Information
Company Number
02534763
Next Accounts
Apr 2026
Industry
Dormant Company
Directors
Shareholders
jill moorey
stephen john moorey
Group Structure
View All
Contact
Registered Address
suite 1 1-3 warren court, park road, crowborough, east sussex, TN6 2QX
Website
http://pvl.co.ukplan b marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PLAN B MARKETING LIMITED at £0 based on a Turnover of £35.2k and 0x industry multiple (adjusted for size and gross margin).
plan b marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PLAN B MARKETING LIMITED at £0 based on an EBITDA of £0 and a 1.82x industry multiple (adjusted for size and gross margin).
plan b marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PLAN B MARKETING LIMITED at £0 based on Net Assets of £-8.9k and 0.79x industry multiple (adjusted for liquidity).
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Plan B Marketing Limited Overview
Plan B Marketing Limited is a live company located in crowborough, TN6 2QX with a Companies House number of 02534763. It operates in the dormant company sector, SIC Code 99999. Founded in August 1990, it's largest shareholder is jill moorey with a 50% stake. Plan B Marketing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.2k with healthy growth in recent years.
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Plan B Marketing Limited Health Check
Pomanda's financial health check has awarded Plan B Marketing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £35.2k, make it smaller than the average company (£10m)
- Plan B Marketing Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.1%)
- Plan B Marketing Limited
10.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (33.8%)
- Plan B Marketing Limited
33.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Plan B Marketing Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Plan B Marketing Limited
70 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Plan B Marketing Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£189.1k)
- Plan B Marketing Limited
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (39 days)
- Plan B Marketing Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (44 days)
- Plan B Marketing Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plan B Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plan B Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9014%, this is a higher level of debt than the average (68.5%)
9014% - Plan B Marketing Limited
68.5% - Industry AVG
PLAN B MARKETING LIMITED financials
Plan B Marketing Limited's latest turnover from July 2024 is estimated at £35.2 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, Plan B Marketing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,829 | |||||||||||||||
| Other Income Or Grants | 0 | |||||||||||||||
| Cost Of Sales | 16,533 | |||||||||||||||
| Gross Profit | 11,296 | |||||||||||||||
| Admin Expenses | 22,620 | |||||||||||||||
| Operating Profit | -11,324 | |||||||||||||||
| Interest Payable | 0 | |||||||||||||||
| Interest Receivable | 55 | |||||||||||||||
| Pre-Tax Profit | -11,269 | |||||||||||||||
| Tax | 2,223 | |||||||||||||||
| Profit After Tax | -9,046 | |||||||||||||||
| Dividends Paid | 0 | |||||||||||||||
| Retained Profit | -9,046 | |||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -11,324 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,908 | 13,015 |
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 3,356 | 6,965 | 1,782 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,440 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 10,100 | 16,928 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 100 | 3,456 | 28,973 | 35,165 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 100 | 3,456 | 28,973 | 35,165 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,014 | 9,014 | 9,014 | 9,014 | 9,014 | 9,014 | 9,014 | 9,014 | 9,014 | 0 | 0 | 9,014 | 9,554 | 12,198 | 23,753 | 2,010 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,138 |
| total current liabilities | 9,014 | 9,014 | 9,014 | 9,014 | 9,014 | 9,014 | 9,014 | 9,014 | 9,014 | 0 | 0 | 9,014 | 9,554 | 12,198 | 23,753 | 26,148 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,014 | 9,014 | 9,014 | 9,014 | 9,014 | 9,014 | 9,014 | 9,014 | 9,014 | 0 | 0 | 9,014 | 9,554 | 12,198 | 23,753 | 26,148 |
| net assets | -8,914 | -8,914 | -8,914 | -8,914 | -8,914 | -8,914 | -8,914 | -8,914 | -8,914 | 0 | 0 | -8,914 | -9,454 | -8,742 | 5,220 | 9,017 |
| total shareholders funds | -8,914 | -8,914 | -8,914 | -8,914 | -8,914 | -8,914 | -8,914 | -8,914 | -8,914 | 0 | 0 | -8,914 | -9,454 | -8,742 | 5,220 | 9,017 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -11,324 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 2,223 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,908 | -1,107 | 13,015 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | -3,356 | -3,609 | 1,743 | 5,222 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,014 | 0 | -9,014 | -540 | -2,644 | -11,555 | 21,743 | 2,010 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,138 | 24,138 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,190 | |||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 55 | |||||||||||||||
| cash flow from financing | 18,118 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | -10,000 | -6,828 | 16,928 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | -10,000 | -6,828 | 16,928 |
plan b marketing limited Credit Report and Business Information
Plan B Marketing Limited Competitor Analysis
Perform a competitor analysis for plan b marketing limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in TN6 area or any other competitors across 12 key performance metrics.
plan b marketing limited Ownership
PLAN B MARKETING LIMITED group structure
Plan B Marketing Limited has no subsidiary companies.
Ultimate parent company
PLAN B MARKETING LIMITED
02534763
plan b marketing limited directors
Plan B Marketing Limited currently has 1 director, Mr Stephen Moorey serving since Aug 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Moorey | United Kingdom | 80 years | Aug 1992 | - | Director |
P&L
July 2024turnover
35.2k
+3%
operating profit
0
0%
gross margin
17.7%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-8.9k
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
plan b marketing limited company details
company number
02534763
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
suite 1 1-3 warren court, park road, crowborough, east sussex, TN6 2QX
Bank
-
Legal Advisor
-
plan b marketing 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 plan b marketing limited.
plan b marketing 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.
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plan b marketing limited Companies House Filings - See Documents
| date | description | view/download |
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