solutionplanet limited

Dissolved 

solutionplanet limited Company Information

Share SOLUTIONPLANET LIMITED

Company Number

03678861

Shareholders

mats ingelborn

peter john laurence floyd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

308 russell court woburn place, london, WC1H 0NG

solutionplanet limited Estimated Valuation

£26.8k

Pomanda estimates the enterprise value of SOLUTIONPLANET LIMITED at £26.8k based on a Turnover of £68.1k and 0.39x industry multiple (adjusted for size and gross margin).

solutionplanet limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLUTIONPLANET LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).

solutionplanet limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLUTIONPLANET LIMITED at £0 based on Net Assets of £-25k and 2.13x industry multiple (adjusted for liquidity).

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Solutionplanet Limited Overview

Solutionplanet Limited is a dissolved company that was located in london, WC1H 0NG with a Companies House number of 03678861. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1998, it's largest shareholder was mats ingelborn with a 94.4% stake. The last turnover for Solutionplanet Limited was estimated at £68.1k.

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Solutionplanet Limited Health Check

Pomanda's financial health check has awarded Solutionplanet Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £68.1k, make it smaller than the average company (£2.3m)

£68.1k - Solutionplanet Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.7%)

17% - Solutionplanet Limited

4.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.6%)

17% - Solutionplanet Limited

37.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Solutionplanet Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Solutionplanet Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Solutionplanet Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.1k, this is less efficient (£135.9k)

£68.1k - Solutionplanet Limited

£135.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (43 days)

51 days - Solutionplanet Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 223 days, this is slower than average (34 days)

223 days - Solutionplanet Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Solutionplanet Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Solutionplanet Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 360.3%, this is a higher level of debt than the average (65.1%)

360.3% - Solutionplanet Limited

65.1% - Industry AVG

SOLUTIONPLANET LIMITED financials

EXPORTms excel logo

Solutionplanet Limited's latest turnover from October 2019 is estimated at £68.1 thousand and the company has net assets of -£25 thousand. According to their latest financial statements, we estimate that Solutionplanet Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover68,05087,94566,74442,70265,54566,54269,86960,11958,25553,404
Other Income Or Grants
Cost Of Sales56,46373,00855,16035,14754,55255,60058,21249,58947,55142,977
Gross Profit11,58714,93611,5837,55510,99310,94211,65710,53010,70510,427
Admin Expenses11,58715,0348,0003,18011,09811,04211,72310,63210,85810,52230,644
Operating Profit-983,5834,375-105-100-66-102-153-95-30,644
Interest Payable55
Interest Receivable27211
Pre-Tax Profit-983,5834,378-98-98-66-101-152-99-30,649
Tax-681-875
Profit After Tax-982,9023,502-98-98-66-101-152-99-30,649
Dividends Paid
Retained Profit-982,9023,502-98-98-66-101-152-99-30,649
Employee Costs41,72539,36738,09538,20838,08637,73937,23936,83036,26935,290
Number Of Employees1111111111
EBITDA*-983,5834,375-105-100-66-102-153-95-29,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets11111111111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11111111111
Stock & work in progress9,586
Trade Debtors9,5869,6841,782
Group Debtors
Misc Debtors
Cash1,8809444210820962
misc current assets
total current assets9,5869,5869,6841,7821,8809444210820962
total assets9,5879,5879,6851,7831,88194543109210631
Bank overdraft139
Bank loan
Trade Creditors 34,54434,54434,54429,54420,99620,99620,99620,99620,99620,99620,996
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,5487,5146,5146,5146,5146,2155,915
total current liabilities34,54434,54434,54429,54429,54428,51027,51027,51027,51027,21127,050
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities34,54434,54434,54429,54429,54428,51027,51027,51027,51027,21127,050
net assets-24,957-24,957-24,859-27,761-27,663-27,565-27,467-27,401-27,300-27,148-27,049
total shareholders funds-24,957-24,957-24,859-27,761-27,663-27,565-27,467-27,401-27,300-27,148-27,049
Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-983,5834,375-105-100-66-102-153-95-30,644
Depreciation662
Amortisation
Tax-681-875
Stock-9,5869,586
Debtors9,586-9,6847,9021,782
Creditors5,0008,54820,996
Accruals and Deferred Income-8,5481,0341,0002993005,915
Deferred Taxes & Provisions
Cash flow from operations1,718929900-66-102146205-3,071
Investing Activities
capital expenditure-663
Change in Investments
cash flow from investments-663
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3,6003,600
interest27211-5-5
cash flow from financing-3,5987211-53,595
cash and cash equivalents
cash-1,880936902-66-10114762
overdraft-139139
change in cash-1,880936902-66-101147201-139

solutionplanet limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Solutionplanet Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for solutionplanet limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.

solutionplanet limited Ownership

SOLUTIONPLANET LIMITED group structure

Solutionplanet Limited has no subsidiary companies.

Ultimate parent company

SOLUTIONPLANET LIMITED

03678861

SOLUTIONPLANET LIMITED Shareholders

mats ingelborn 94.44%
peter john laurence floyd 5.56%

solutionplanet limited directors

Solutionplanet Limited currently has 1 director, Mr Mats Ingelborn serving since Dec 1998.

officercountryagestartendrole
Mr Mats IngelbornUnited Kingdom59 years Dec 1998- Director

P&L

October 2019

turnover

68.1k

-23%

operating profit

0

0%

gross margin

17.1%

+0.26%

turnover

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

Balance Sheet

October 2019

net assets

-25k

0%

total assets

9.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

solutionplanet limited company details

company number

03678861

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2019

previous names

N/A

accountant

-

auditor

-

address

308 russell court woburn place, london, WC1H 0NG

Bank

-

Legal Advisor

-

solutionplanet 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 solutionplanet limited.

solutionplanet 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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solutionplanet limited Companies House Filings - See Documents

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