Planscapes Leisure Limited

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planscapes leisure limited Company Information

Live

MatureSmallLow

Company Number

02546045

Next Accounts

Jul 2025

Industry

Construction of water projects

Other personal service activities n.e.c.

Directors

David Ashmore

Dean Ashmore

Shareholders

foster house group limited

Group Structure

View All

Contact

Registered Address

foster house 2 redditch road, studley, warwickshire, B80 7AX

Website

www.planscapesleisure.co.uk

planscapes leisure limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PLANSCAPES LEISURE LIMITED at £1.1m based on Net Assets of £557.8k and 1.98x industry multiple (adjusted for liquidity).

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Planscapes Leisure Limited is a live company located in warwickshire, B80 7AX with a Companies House number of 02546045. It operates in the construction of water projects sector, SIC Code 42910. Founded in October 1990, it's largest shareholder is foster house group limited with a 100% stake. Planscapes Leisure Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Planscapes Leisure Limited a 4 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

Health Rating4out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)

EXPORT

Planscapes Leisure Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £557.8 thousand. According to their latest financial statements, Planscapes Leisure Limited has 10 employees and maintains cash reserves of £249.1 thousand 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	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,225,479	1,126,167	1,935,104	1,143,629	621,205	1,418,867	526,871	538,936	1,072,009	679,801	564,422	721,355	531,332	419,673	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	873,329	796,029	1,376,202	830,301	434,950	976,887	353,785	360,227	750,916	482,853	387,425	507,310	367,497	278,320	0
Gross Profit	352,150	330,138	558,902	313,328	186,255	441,980	173,086	178,708	321,094	196,947	176,998	214,045	163,835	141,353	0
Admin Expenses	299,217	343,197	388,587	295,411	66,404	355,037	239,011	122,093	272,351	130,827	244,966	202,700	150,910	115,288	-226,746
Operating Profit	52,933	-13,059	170,315	17,917	119,851	86,943	-65,925	56,615	48,743	66,120	-67,968	11,345	12,925	26,065	226,746
Interest Payable	4,552	3,930	1,525	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,118	5,356	161	61	291	378	175	114	148	181	84	73	144	182	59
Pre-Tax Profit	61,499	-11,633	168,951	17,978	120,142	87,321	-65,750	56,729	48,891	66,301	-67,884	11,417	13,069	26,247	226,804
Tax	-15,375	0	-32,101	-3,416	-22,827	-16,591	0	-11,346	-9,778	-13,923	0	-2,740	-3,398	-7,349	-63,505
Profit After Tax	46,124	-11,633	136,850	14,562	97,315	70,730	-65,750	45,383	39,113	52,378	-67,884	8,677	9,671	18,898	163,299
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,124	-11,633	136,850	14,562	97,315	70,730	-65,750	45,383	39,113	52,378	-67,884	8,677	9,671	18,898	163,299
Employee Costs	439,322	462,787	336,245	190,716	261,906	182,405	173,541	170,137	335,195	235,455	197,936	235,836	191,376	151,451	0
Number Of Employees	10	11	8	5	7	5	5	5	10	7	6	7	6	5	0
EBITDA*	71,835	-3,092	178,823	22,109	125,971	91,269	-59,591	64,973	52,294	69,171	-64,918	15,410	19,066	29,341	231,113

* 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	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	43,660	51,384	29,683	22,166	18,743	11,411	18,919	25,253	10,682	14,233	9,123	12,173	18,703	9,896	13,182
Intangible Assets	10,414	14,614	11,071	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	54,074	65,998	40,754	22,166	18,743	11,411	18,919	25,253	10,682	14,233	9,123	12,173	18,703	9,896	13,182
Stock & work in progress	104,238	49,544	146,869	29,378	31,281	16,965	10,626	29,740	27,676	13,698	11,431	20,522	21,272	15,053	21,697
Trade Debtors	267,021	243,415	547,537	276,983	137,951	374,124	110,124	111,257	244,409	160,851	139,065	186,826	149,889	106,507	117,046
Group Debtors	130,138	150,523	120,188	120,000	248,996	124,850	92,240	120,443	0	0	0	0	0	0	0
Misc Debtors	22,834	31,348	9,142	3,877	3,304	5,502	4,824	9,322	0	0	0	0	19,255	19,255	0
Cash	249,146	250,584	225,503	95,804	26,030	51,576	49,142	91,047	0	59,345	13,039	20,551	8,492	49,262	23,445
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	773,377	725,414	1,049,239	526,042	447,562	573,017	266,956	361,809	272,085	233,894	163,535	227,899	198,908	190,077	175,443
total assets	827,451	791,412	1,089,993	548,208	466,305	584,428	285,875	387,062	282,767	248,127	172,658	240,072	217,611	199,973	188,625
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,870	9,626	4,724	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,986	60,696	43,203	47,795	41,040	33,501	29,947	35,772	58,505	62,627	39,887	39,417	25,633	17,666	25,216
Group/Directors Accounts	7,919	0	1,306	0	298	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
hp & lease commitments	0	0	0	0	0	320	3,573	3,308	0	0	0	0	0	0	0
other current liabilities	179,527	165,475	464,218	113,911	53,027	275,982	48,140	71,516	0	0	0	0	0	0	0
total current liabilities	235,302	235,797	513,451	161,706	94,365	309,803	81,660	110,596	58,505	62,627	39,887	39,417	25,633	17,666	25,216
loans	25,780	35,650	45,276	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	320	3,893	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	8,526	8,246	7,914	0	0	0	0	2,928	0	351	0	0	0	0	0
total long term liabilities	34,306	43,896	53,190	0	0	0	320	6,821	0	351	0	0	0	0	0
total liabilities	269,608	279,693	566,641	161,706	94,365	309,803	81,980	117,417	58,505	62,978	39,887	39,417	25,633	17,666	25,216
net assets	557,843	511,719	523,352	386,502	371,940	274,625	203,895	269,645	224,262	185,149	132,771	200,655	191,978	182,307	163,409
total shareholders funds	557,843	511,719	523,352	386,502	371,940	274,625	203,895	269,645	224,262	185,149	132,771	200,655	191,978	182,307	163,409

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	52,933	-13,059	170,315	17,917	119,851	86,943	-65,925	56,615	48,743	66,120	-67,968	11,345	12,925	26,065	226,746
Depreciation	13,720	6,445	6,898	4,192	6,120	4,326	6,334	8,358	3,551	3,051	3,050	4,065	6,141	3,276	4,367
Amortisation	5,182	3,522	1,610	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,375	0	-32,101	-3,416	-22,827	-16,591	0	-11,346	-9,778	-13,923	0	-2,740	-3,398	-7,349	-63,505
Stock	54,694	-97,325	117,491	-1,903	14,316	6,339	-19,114	2,064	13,978	2,267	-9,091	-750	6,219	-6,644	21,697
Debtors	-5,293	-251,581	276,007	10,609	-114,225	297,288	-33,834	-3,387	83,558	21,786	-47,761	17,682	43,382	8,716	117,046
Creditors	-22,710	17,493	-4,592	6,755	7,539	3,554	-5,825	-22,733	-4,122	22,740	470	13,784	7,967	-7,550	25,216
Accruals and Deferred Income	14,052	-298,743	350,307	60,884	-222,955	227,842	-23,376	71,516	0	0	0	0	0	0	0
Deferred Taxes & Provisions	280	332	7,914	0	0	0	-2,928	2,928	-351	351	0	0	0	0	0
Cash flow from operations	-1,319	64,896	106,853	77,626	-12,363	2,447	-38,772	106,661	-59,493	54,286	-7,596	9,522	-25,966	12,370	54,081
Investing Activities
capital expenditure	-6,978	-35,211	-27,096	-7,615	-13,452	3,182	0	-22,929	0	-8,161	0	2,465	-14,948	10	-17,549
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,978	-35,211	-27,096	-7,615	-13,452	3,182	0	-22,929	0	-8,161	0	2,465	-14,948	10	-17,549
Financing Activities
Bank loans	244	4,902	4,724	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	7,919	-1,306	1,306	-298	298	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
Long term loans	-9,870	-9,626	45,276	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-320	-3,573	-3,308	7,201	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110
interest	8,566	1,426	-1,364	61	291	378	175	114	148	181	84	73	144	182	59
cash flow from financing	6,859	-4,604	49,942	-237	269	-3,195	-3,133	7,315	148	181	84	73	144	182	169
cash and cash equivalents
cash	-1,438	25,081	129,699	69,774	-25,546	2,434	-41,905	91,047	-59,345	46,306	-7,512	12,059	-40,770	25,817	23,445
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,438	25,081	129,699	69,774	-25,546	2,434	-41,905	91,047	-59,345	46,306	-7,512	12,059	-40,770	25,817	23,445

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLANSCAPES LEISURE LIMITED group structure

Planscapes Leisure Limited has no subsidiary companies.

Ultimate parent company

PLANSCAPES LEISURE LIMITED

02546045

PLANSCAPES LEISURE LIMITED Shareholders

foster house group limited

100%

Planscapes Leisure Limited currently has 2 directors. The longest serving directors include Mr David Ashmore (Oct 1991) and Mr Dean Ashmore (Mar 2015).

officer	country	age	start	end	role
Mr David Ashmore	United Kingdom	72 years	Oct 1991	-	Director
Mr Dean Ashmore	United Kingdom	45 years	Mar 2015	-	Director

P&L

October 2023

turnover

1.2m

+9%

operating profit

52.9k

gross margin

28.8%

-1.98%

turnover

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

Balance Sheet

October 2023

net assets

557.8k

+0.09%

total assets

827.5k

+0.05%

cash

249.1k

-0.01%

net assets

Total assets minus all liabilities

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company number

02546045

Type

Private limited with Share Capital

industry

42910 - Construction of water projects

96090 - Other personal service activities n.e.c.

incorporation date

October 1990

ultimate parent company

None

previous names

N/A

address

foster house 2 redditch road, studley, warwickshire, B80 7AX

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 planscapes leisure limited. Currently there are 2 open charges and 0 have been satisfied in the past.

planscapes leisure limited Company Information

planscapes leisure limited Estimated Valuation

planscapes leisure limited Estimated Valuation

planscapes leisure limited Estimated Valuation

Planscapes Leisure Limited Overview

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PLANSCAPES LEISURE LIMITED financials

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