Pomanda estimates the enterprise value of DELUXEPLAN LIMITED at £267.7k based on a Turnover of £137.6k and 1.95x industry multiple (adjusted for size and gross margin).
deluxeplan limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DELUXEPLAN LIMITED at £0 based on an EBITDA of £-197 and a 4.18x industry multiple (adjusted for size and gross margin).
deluxeplan limitedEstimated Valuation
£663.6k
Pomanda estimates the enterprise value of DELUXEPLAN LIMITED at £663.6k based on Net Assets of £438.9k and 1.51x industry multiple (adjusted for liquidity).
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Deluxeplan LimitedOverview
Deluxeplan Limited is a live company located in essex, SS0 8BG with a Companies House number of 02636836. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1991, it's largest shareholder is
margaret kay althasen
with a 50% stake. Deluxeplan Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£137.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Deluxeplan Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £137.6k, make it smaller than the average company (£796.3k)
£137.6k - Deluxeplan Limited
£796.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)
5% - Deluxeplan Limited
3.3% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70%)
26.9% - Deluxeplan Limited
70% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (29.1%)
-0.1% - Deluxeplan Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Deluxeplan Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Deluxeplan Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £137.6k, this is less efficient (£186.3k)
£137.6k - Deluxeplan Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (24 days)
96 days - Deluxeplan Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
28 days - Deluxeplan Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deluxeplan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deluxeplan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (65.5%)
5.7% - Deluxeplan Limited
65.5% - Industry AVG
DELUXEPLAN LIMITED financials
EXPORT
Deluxeplan Limited's latest turnover from August 2024 is estimated at £137.6 thousand and the company has net assets of £438.9 thousand. According to their latest financial statements, we estimate that Deluxeplan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
137,551
132,330
135,865
120,314
96,359
175,802
1,196,638
57,824
65,100
59,492
64,825
82,584
129,781
140,191
131,598
129,631
Other Income Or Grants
Cost Of Sales
100,560
96,600
98,994
89,905
76,723
132,695
895,716
43,642
48,799
45,142
50,816
65,660
102,425
113,029
108,298
Gross Profit
36,991
35,731
36,871
30,409
19,637
43,107
300,922
14,182
16,301
14,350
14,009
16,925
27,356
27,162
23,300
Admin Expenses
37,188
30,718
35,551
17,820
35,770
645,773
279,748
-26,461
-248,255
-933
-257,653
-55,235
-103,263
-116,772
-103,827
-119,747
Operating Profit
-197
5,013
1,320
12,589
-16,133
-602,666
21,174
40,643
264,556
15,283
271,662
72,160
130,619
143,934
127,127
119,747
Interest Payable
16,673
19,332
245
Interest Receivable
24
Pre-Tax Profit
-197
5,013
1,320
12,589
-16,133
-602,666
21,174
41,151
244,599
16,081
240,124
69,473
124,092
134,119
127,127
119,526
Tax
-1,253
-251
-2,392
-4,023
-8,230
-32,884
-3,216
-25,004
-13,892
-24,815
-27,603
-26,697
-25,100
Profit After Tax
-197
3,760
1,069
10,197
-16,133
-602,666
17,151
32,921
211,715
12,865
215,120
55,581
99,277
106,516
100,430
94,426
Dividends Paid
78,000
142,000
153,000
32,000
93,000
20,000
Retained Profit
-197
3,760
1,069
10,197
-16,133
-602,666
17,151
32,921
133,715
-129,135
62,120
23,581
6,277
86,516
100,430
94,426
Employee Costs
40,128
34,872
36,789
35,930
37,018
38,769
73,483
34,030
36,705
34,461
36,476
35,112
32,997
32,664
33,359
Number Of Employees
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
EBITDA*
-197
5,013
1,320
12,589
-16,133
-602,666
21,174
40,643
463,387
15,283
271,662
72,160
130,619
143,934
127,127
119,747
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
428,764
428,764
428,764
428,764
428,764
428,764
759,000
759,000
759,000
855,400
855,400
1,000,000
1,000,000
1,450,000
1,450,000
1,880,236
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
428,764
428,764
428,764
428,764
428,764
428,764
759,000
759,000
759,000
855,400
855,400
1,000,000
1,000,000
1,450,000
1,450,000
1,880,236
Stock & work in progress
Trade Debtors
36,518
37,411
39,344
38,984
28,231
48,238
320,497
295,190
334,926
Group Debtors
Misc Debtors
6,711
1,100
2,620
197
Cash
69,824
249,488
7,314
1,974
1,582
1,065
3,435
misc current assets
2,380
2,500
2,530
total current assets
36,518
37,411
39,344
38,984
28,231
50,618
322,997
297,720
334,926
76,535
250,588
9,934
1,974
1,582
1,065
3,632
total assets
465,282
466,175
468,108
467,748
456,995
479,382
1,081,997
1,056,720
1,093,926
931,935
1,105,988
1,009,934
1,001,974
1,451,582
1,451,065
1,883,868
Bank overdraft
Bank loan
Trade Creditors
7,864
7,630
14,538
15,247
14,691
20,945
20,894
16,645
Group/Directors Accounts
7,038
7,038
2,402
2,402
1,902
1,902
90,902
193,902
other short term finances
hp & lease commitments
other current liabilities
49,426
21,150
70,704
36,770
52,891
58,776
55,775
55,772
total current liabilities
7,864
7,630
14,538
15,247
14,691
20,945
20,894
16,645
56,464
28,188
73,106
39,172
54,793
60,678
146,677
249,674
loans
hp & lease commitments
Accruals and Deferred Income
18,513
19,443
18,228
18,228
18,228
18,228
18,228
14,351
other liabilities
provisions
total long term liabilities
18,513
19,443
18,228
18,228
18,228
18,228
18,228
14,351
total liabilities
26,377
27,073
32,766
33,475
32,919
39,173
39,122
30,996
56,464
28,188
73,106
39,172
54,793
60,678
146,677
249,674
net assets
438,905
439,102
435,342
434,273
424,076
440,209
1,042,875
1,025,724
1,037,462
903,747
1,032,882
970,762
947,181
1,390,904
1,304,388
1,634,194
total shareholders funds
438,905
439,102
435,342
434,273
424,076
440,209
1,042,875
1,025,724
1,037,462
903,747
1,032,882
970,762
947,181
1,390,904
1,304,388
1,634,194
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-197
5,013
1,320
12,589
-16,133
-602,666
21,174
40,643
264,556
15,283
271,662
72,160
130,619
143,934
127,127
119,747
Depreciation
198,831
Amortisation
Tax
-1,253
-251
-2,392
-4,023
-8,230
-32,884
-3,216
-25,004
-13,892
-24,815
-27,603
-26,697
-25,100
Stock
Debtors
-893
-1,933
360
10,753
-20,007
-272,259
25,307
-39,736
328,215
5,611
-1,520
2,620
-197
197
Creditors
234
-6,908
-709
556
-6,254
51
4,249
16,645
Accruals and Deferred Income
-930
1,215
3,877
-35,075
28,276
-49,554
33,934
-16,121
-5,885
3,001
3
55,772
Deferred Taxes & Provisions
Cash flow from operations
-2,380
-330,356
-30
53,719
130,564
-43,098
282,112
39,527
99,919
119,332
100,630
150,222
Investing Activities
capital expenditure
330,236
-102,431
144,600
450,000
430,236
-1,880,236
Change in Investments
cash flow from investments
330,236
-102,431
144,600
450,000
430,236
-1,880,236
Financing Activities
Bank loans
Group/Directors Accounts
-7,038
4,636
500
-89,000
-103,000
193,902
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-44,659
-450,000
-430,236
1,539,768
interest
-16,673
-19,332
-221
cash flow from financing
-68,370
-19,332
4,636
500
-450,000
-89,000
-533,236
1,733,449
cash and cash equivalents
cash
-69,824
-179,664
242,174
5,340
392
517
-2,370
3,435
overdraft
change in cash
-69,824
-179,664
242,174
5,340
392
517
-2,370
3,435
deluxeplan limited 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 deluxeplan limited. Get real-time insights into deluxeplan limited's credit score, group structure and payment trends.
Perform a competitor analysis for deluxeplan limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.
deluxeplan limited Ownership
DELUXEPLAN LIMITED group structure
Deluxeplan Limited has no subsidiary companies.
Ultimate parent company
DELUXEPLAN LIMITED
02636836
DELUXEPLAN LIMITED Shareholders
The largest shareholders in Deluxeplan Limited include Margaret Kay Althasen and Jacqueline Joan Kalms.
margaret kay althasen
50%
jacqueline joan kalms
50%
deluxeplan limited directors
Deluxeplan Limited currently has 4 directors.
The longest serving directors include
Mrs Jacqueline Kalms (May 2012) and
Mrs Margaret Althasen (May 2012).
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 1 charges/mortgages relating to deluxeplan limited. Currently there are 0 open charges and 1 have been satisfied in the past.
deluxeplan 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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deluxeplan limitedCompanies House Filings - See Documents
