Planlock Limited

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planlock limited Company Information

Company Number

02772725

Next Accounts

Feb 2025

Directors

Martin Morris

Shareholders

martin alan morris

sharon joy morris

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

5 miram house, 387 cockfosters road, hadley wood, hertfordhsire, EN4 0JS

Website

planlock limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of PLANLOCK LIMITED at £2.5m based on Net Assets of £1.4m and 1.76x industry multiple (adjusted for liquidity).

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Planlock Limited is a live company located in hadley wood, EN4 0JS with a Companies House number of 02772725. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1992, it's largest shareholder is martin alan morris with a 75% stake. Planlock Limited is a mature, micro sized company, Pomanda has estimated its turnover at £403.3k with low growth in recent years.

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Pomanda's financial health check has awarded Planlock Limited a 3.5 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

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £403.3k, make it smaller than the average company (£830.1k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.2%)

EXPORT

Planlock Limited's latest turnover from May 2023 is estimated at £403.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Planlock Limited has 2 employees and maintains cash reserves of £445.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	403,313	419,592	402,912	398,758	424,962	383,002	628,262	386,092	3,870,903	3,495,448	1,320,125	846,956	892,650	1,011,471
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	111,071	115,998	117,337	110,983	125,613	98,788	159,362	107,850	1,336,190	1,252,485	448,511	279,931	304,611	328,329
Gross Profit	292,242	303,594	285,575	287,775	299,348	284,213	468,900	278,243	2,534,713	2,242,962	871,614	567,025	588,039	683,142
Admin Expenses	448,463	295,571	329,377	360,034	336,249	381,736	495,591	201,544	2,816,110	2,334,651	896,682	634,067	786,654	-2,688,624
Operating Profit	-156,221	8,023	-43,802	-72,259	-36,901	-97,523	-26,691	76,699	-281,397	-91,689	-25,068	-67,042	-198,615	3,371,766
Interest Payable	2,069	1,757	1,696	848	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,961	1,014	142	192	1,809	1,532	1,023	2,043	2,602	4,324	4,996	5,370	8,649	5,688
Pre-Tax Profit	-146,329	7,280	-45,356	-72,915	-35,092	-95,991	-25,668	78,741	-278,795	-87,365	-20,072	-61,672	-189,966	3,377,454
Tax	0	-1,383	0	0	0	0	0	-15,748	0	0	0	0	0	-945,687
Profit After Tax	-146,329	5,897	-45,356	-72,915	-35,092	-95,991	-25,668	62,993	-278,795	-87,365	-20,072	-61,672	-189,966	2,431,767
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-146,329	5,897	-45,356	-72,915	-35,092	-95,991	-25,668	62,993	-278,795	-87,365	-20,072	-61,672	-189,966	2,431,767
Employee Costs	62,300	60,621	55,107	55,822	55,257	53,181	51,411	52,412	630,000	550,000	216,880	144,547	141,000	197,508
Number Of Employees	2	2	2	2	2	2	2	2	24	22	9	6	6	8
EBITDA*	-150,789	21,366	-24,561	-49,221	-30,407	-92,733	-23,444	79,850	-279,630	-89,916	-23,172	-65,018	-197,425	3,373,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	90,700	37,595	50,060	68,691	22,632	19,048	12,527	10,089	4,440	5,858	6,992	8,888	6,109	7,299
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	90,700	37,595	50,060	68,691	22,632	19,048	12,527	10,089	4,440	5,858	6,992	8,888	6,109	7,299
Stock & work in progress	1,545,206	2,085,206	2,002,216	2,002,216	1,989,931	1,951,057	1,951,057	1,851,057	1,875,916	1,858,545	1,858,545	1,979,118	1,904,012	950,000
Trade Debtors	0	0	0	0	0	0	0	0	328,709	302,878	54,533	5,721	1,685	34,844
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	296,497	293,887	291,862	293,272	286,277	294,406	294,740	302,824	0	0	0	0	0	0
Cash	445,571	86,011	116,773	167,094	216,677	265,732	347,052	471,387	345,695	694,910	1,034,887	963,596	1,184,383	2,275,208
misc current assets	20	20	20	20	0	20	20	20	5,767	5,767	5,767	5,767	5,767	5,747
total current assets	2,287,294	2,465,124	2,410,871	2,462,602	2,492,905	2,511,215	2,592,869	2,625,288	2,556,087	2,862,100	2,953,732	2,954,202	3,095,847	3,265,799
total assets	2,377,994	2,502,719	2,460,931	2,531,293	2,515,537	2,530,263	2,605,396	2,635,377	2,560,527	2,867,958	2,960,724	2,963,090	3,101,956	3,273,098
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,568	5,877	5,286	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,584	7,644	6,900	8,666	6,091	6,349	0	4,320	765,630	794,266	799,667	781,961	859,155	840,331
Group/Directors Accounts	0	0	0	0	0	0	746,733	749,175	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,340	4,689	4,679	4,679	0	0	0	0	0	0	0	0	0	0
other current liabilities	839,533	848,322	803,094	817,978	808,307	787,683	26,441	23,992	0	0	0	0	0	0
total current liabilities	851,025	866,532	819,959	831,323	814,398	794,032	773,174	777,487	765,630	794,266	799,667	781,961	859,155	840,331
loans	11,435	16,521	22,514	27,800	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	60,320	30,901	35,590	40,269	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	12,778	0	0	3,677	0	0	0	0	0	0	0	0	0	0
total long term liabilities	84,533	47,422	58,104	71,746	0	0	0	0	0	0	0	0	0	0
total liabilities	935,558	913,954	878,063	903,069	814,398	794,032	773,174	777,487	765,630	794,266	799,667	781,961	859,155	840,331
net assets	1,442,436	1,588,765	1,582,868	1,628,224	1,701,139	1,736,231	1,832,222	1,857,890	1,794,897	2,073,692	2,161,057	2,181,129	2,242,801	2,432,767
total shareholders funds	1,442,436	1,588,765	1,582,868	1,628,224	1,701,139	1,736,231	1,832,222	1,857,890	1,794,897	2,073,692	2,161,057	2,181,129	2,242,801	2,432,767

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-156,221	8,023	-43,802	-72,259	-36,901	-97,523	-26,691	76,699	-281,397	-91,689	-25,068	-67,042	-198,615	3,371,766
Depreciation	5,432	13,343	19,241	23,038	6,494	4,790	3,247	3,151	1,767	1,773	1,896	2,024	1,190	1,734
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,383	0	0	0	0	0	-15,748	0	0	0	0	0	-945,687
Stock	-540,000	82,990	0	12,285	38,874	0	100,000	-24,859	17,371	0	-120,573	75,106	954,012	950,000
Debtors	2,610	2,025	-1,410	6,995	-8,129	-334	-8,084	-25,885	25,831	248,345	48,812	4,036	-33,159	34,844
Creditors	-6,060	744	-1,766	2,575	-258	6,349	-4,320	-761,310	-28,636	-5,401	17,706	-77,194	18,824	840,331
Accruals and Deferred Income	-8,789	45,228	-14,884	9,671	20,624	761,242	2,449	23,992	0	0	0	0	0	0
Deferred Taxes & Provisions	12,778	0	-3,677	3,677	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	384,530	-19,060	-43,478	-52,578	-40,786	675,192	-117,231	-622,472	-351,468	-343,662	66,295	-221,354	-1,099,454	2,283,300
Investing Activities
capital expenditure	-58,537	-878	-610	-69,097	-10,078	-11,311	-5,685	-8,800	-349	-639	0	-4,803	0	-9,033
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-58,537	-878	-610	-69,097	-10,078	-11,311	-5,685	-8,800	-349	-639	0	-4,803	0	-9,033
Financing Activities
Bank loans	-309	591	5,286	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-746,733	-2,442	749,175	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,086	-5,993	-5,286	27,800	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	29,070	-4,679	-4,679	44,948	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	9,892	-743	-1,554	-656	1,809	1,532	1,023	2,043	2,602	4,324	4,996	5,370	8,649	5,688
cash flow from financing	33,567	-10,824	-6,233	72,092	1,809	-745,201	-1,419	751,218	2,602	4,324	4,996	5,370	8,649	6,688
cash and cash equivalents
cash	359,560	-30,762	-50,321	-49,583	-49,055	-81,320	-124,335	125,692	-349,215	-339,977	71,291	-220,787	-1,090,825	2,275,208
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	359,560	-30,762	-50,321	-49,583	-49,055	-81,320	-124,335	125,692	-349,215	-339,977	71,291	-220,787	-1,090,825	2,275,208

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLANLOCK LIMITED group structure

Planlock Limited has no subsidiary companies.

Ultimate parent company

PLANLOCK LIMITED

02772725

PLANLOCK LIMITED Shareholders

martin alan morris	75%
sharon joy morris	25%

Planlock Limited currently has 1 director, Mr Martin Morris serving since Dec 1992.

officer	country	age	start	end	role
Mr Martin Morris		76 years	Dec 1992	-	Director

P&L

May 2023

turnover

403.3k

-4%

operating profit

-156.2k

gross margin

72.5%

+0.15%

turnover

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

Balance Sheet

May 2023

net assets

1.4m

-0.09%

total assets

2.4m

-0.05%

cash

445.6k

+4.18%

net assets

Total assets minus all liabilities

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company number

02772725

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1992

ultimate parent company

None

previous names

N/A

address

5 miram house, 387 cockfosters road, hadley wood, hertfordhsire, EN4 0JS

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 planlock limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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planlock limited Company Information

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planlock limited Estimated Valuation

planlock limited Estimated Valuation

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