ticketplan limited

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ticketplan limited Company Information

Share TICKETPLAN LIMITED

Company Number

03842964

Directors

Mark Gordon

Paul Althasen

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Shareholders

ticketplan holdings limited

Group Structure

View All

Industry

Non-life insurance

 

Registered Address

7 - 8 britannia business park, comet way, southend on sea, essex, SS2 6GE

ticketplan limited Estimated Valuation

£460.6k

Pomanda estimates the enterprise value of TICKETPLAN LIMITED at £460.6k based on a Turnover of £768.6k and 0.6x industry multiple (adjusted for size and gross margin).

ticketplan limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of TICKETPLAN LIMITED at £3.4m based on an EBITDA of £504.7k and a 6.73x industry multiple (adjusted for size and gross margin).

ticketplan limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of TICKETPLAN LIMITED at £2.5m based on Net Assets of £1.5m and 1.68x industry multiple (adjusted for liquidity).

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Ticketplan Limited Overview

Ticketplan Limited is a live company located in southend on sea, SS2 6GE with a Companies House number of 03842964. It operates in the non-life insurance sector, SIC Code 65120. Founded in September 1999, it's largest shareholder is ticketplan holdings limited with a 100% stake. Ticketplan Limited is a mature, small sized company, Pomanda has estimated its turnover at £768.6k with high growth in recent years.

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Ticketplan Limited Health Check

Pomanda's financial health check has awarded Ticketplan Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £768.6k, make it smaller than the average company (£2.1m)

£768.6k - Ticketplan Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.7%)

15% - Ticketplan Limited

8.7% - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - Ticketplan Limited

100% - Industry AVG

profitability

Profitability

an operating margin of 65.5% make it more profitable than the average company (17.6%)

65.5% - Ticketplan Limited

17.6% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (26)

8 - Ticketplan Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)

£65.3k - Ticketplan Limited

£65.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.1k, this is less efficient (£163.5k)

£96.1k - Ticketplan Limited

£163.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 159 days, this is earlier than average (216 days)

159 days - Ticketplan Limited

216 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ticketplan Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ticketplan Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (18 weeks)

99 weeks - Ticketplan Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (81.4%)

35% - Ticketplan Limited

81.4% - Industry AVG

TICKETPLAN LIMITED financials

EXPORTms excel logo

Ticketplan Limited's latest turnover from December 2023 is estimated at £768.6 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Ticketplan Limited has 8 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover768,604978,588808,499503,141583,007703,677641,340577,883430,073318,846477,952377,862392,928395,163
Other Income Or Grants
Cost Of Sales235,96118,05342,87655,199109,16293,971106,222116,583
Gross Profit768,604978,588808,476503,141583,007703,677635,379559,830387,198263,648368,790283,891286,706278,580
Admin Expenses265,2461,060,78987,559210,8211,745,7982,559,945403,345-70,002-183,634-292,000-283,056-274,201-200,703-189,647-7,554
Operating Profit503,358-82,201720,917292,320-1,162,791-1,856,268232,034629,832570,832555,648651,846558,092487,409468,2277,554
Interest Payable
Interest Receivable82,39253,2152,5696383,9483,0181,7623,63812,0369,7937,2944,7752,7431,138113
Pre-Tax Profit585,751-28,986723,486292,958-1,158,843-1,853,250233,796633,470582,869565,441659,140562,867490,153469,3657,667
Tax-146,438-137,462-55,662-44,421-126,694-116,574-118,743-151,602-135,088-127,440-131,422-2,147
Profit After Tax439,313-28,986586,024237,296-1,158,843-1,853,250189,375506,776466,295446,698507,538427,779362,713337,9435,520
Dividends Paid
Retained Profit439,313-28,986586,024237,296-1,158,843-1,853,250189,375506,776466,295446,698507,538427,779362,713337,9435,520
Employee Costs522,667498,334360,438335,571336,633395,220329,139319,053155,704159,255204,839149,853152,568144,677
Number Of Employees88666766334333
EBITDA*504,731-80,727722,590294,502-1,161,188-1,854,369234,408631,655570,991555,648651,846558,092487,409468,2277,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,1504,4195,8936,6166,7537,5989,4978,0824,268
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,1504,4195,8936,6166,7537,5989,4978,0824,268
Stock & work in progress
Trade Debtors335,901552,215503,752206,128262,187324,868328,762287,367246,971170,518259,218200,687205,998199,131692
Group Debtors393,309200,800125,0003,770,0003,025,0002,850,000
Misc Debtors18,8648,8097,318375948782654534,622
Cash1,512,5091,626,2511,414,612640,535635,282417,531387,322317,5982,592,4252,222,1641,695,0361,222,576687,351410,03345,228
misc current assets
total current assets2,260,5832,388,0752,050,682847,038898,4174,512,4773,741,3493,455,4182,844,0182,392,6821,954,2541,423,263893,349609,16445,920
total assets2,265,7332,392,4942,056,575853,654905,1704,520,0753,750,8463,463,5002,848,2862,392,6821,954,2541,423,263893,349609,16445,920
Bank overdraft
Bank loan
Trade Creditors 71,50998,490121,10164,66351,71978,43936,91935,61031,410304,291312,561289,108186,973265,50140,200
Group/Directors Accounts15278330,000
other short term finances
hp & lease commitments
other current liabilities720,5451,259,821872,139310,911583,4243,042,681461,662364,812261,336
total current liabilities792,0541,358,311993,392376,357665,1433,121,120498,581400,422292,746304,291312,561289,108186,973265,50140,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,2881,1051,1191,2571,2831,3681,4281,616854
total long term liabilities1,2881,1051,1191,2571,2831,3681,4281,616854
total liabilities793,3421,359,416994,511377,614666,4263,122,488500,009402,038293,600304,291312,561289,108186,973265,50140,200
net assets1,472,3911,033,0781,062,064476,040238,7441,397,5873,250,8373,061,4622,554,6862,088,3911,641,6931,134,155706,376343,6635,720
total shareholders funds1,472,3911,033,0781,062,064476,040238,7441,397,5873,250,8373,061,4622,554,6862,088,3911,641,6931,134,155706,376343,6635,720
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit503,358-82,201720,917292,320-1,162,791-1,856,268232,034629,832570,832555,648651,846558,092487,409468,2277,554
Depreciation1,3731,4741,6732,1821,6031,8992,3741,823159
Amortisation
Tax-146,438-137,462-55,662-44,421-126,694-116,574-118,743-151,602-135,088-127,440-131,422-2,147
Stock
Debtors-13,750125,754429,567-56,632-3,831,811740,919216,2072,886,22781,075-88,70058,531-5,3116,867198,439692
Creditors-26,981-22,61156,43812,944-26,72041,5201,3094,200-272,881-8,27023,453102,135-78,528225,30140,200
Accruals and Deferred Income-539,276387,682561,228-272,513-2,459,2572,581,01996,850103,476261,336
Deferred Taxes & Provisions183-14-138-26-85-60-188762854
Cash flow from operations-194,031158,576773,08935,877184,56127,19171,751-2,272,828362,651517,335465,166530,450274,574363,66744,915
Investing Activities
capital expenditure-2,104-950-2,045-758-3,789-5,637-4,427
Change in Investments
cash flow from investments-2,104-950-2,045-758-3,789-5,637-4,427
Financing Activities
Bank loans
Group/Directors Accounts-152-631-29,21730,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest82,39253,2152,5696383,9483,0181,7623,63812,0369,7937,2944,7752,7431,138113
cash flow from financing82,39253,0631,938-28,57933,9483,0181,7623,63812,0369,7937,2944,7752,7431,138313
cash and cash equivalents
cash-113,742211,639774,0775,253217,75130,20969,724-2,274,827370,261527,128472,460535,225277,318364,80545,228
overdraft
change in cash-113,742211,639774,0775,253217,75130,20969,724-2,274,827370,261527,128472,460535,225277,318364,80545,228

ticketplan 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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Ticketplan Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ticketplan limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SS2 area or any other competitors across 12 key performance metrics.

ticketplan limited Ownership

TICKETPLAN LIMITED group structure

Ticketplan Limited has no subsidiary companies.

Ultimate parent company

2 parents

TICKETPLAN LIMITED

03842964

TICKETPLAN LIMITED Shareholders

ticketplan holdings limited 100%

ticketplan limited directors

Ticketplan Limited currently has 3 directors. The longest serving directors include Mr Mark Gordon (Oct 2019) and Mr Paul Althasen (May 2024).

officercountryagestartendrole
Mr Mark GordonUnited Kingdom58 years Oct 2019- Director
Mr Paul AlthasenEngland60 years May 2024- Director
Mr Philip SandersonEngland39 years Dec 2024- Director

P&L

December 2023

turnover

768.6k

-21%

operating profit

503.4k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.43%

total assets

2.3m

-0.05%

cash

1.5m

-0.07%

net assets

Total assets minus all liabilities

ticketplan limited company details

company number

03842964

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

September 1999

age

26

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 - 8 britannia business park, comet way, southend on sea, essex, SS2 6GE

Bank

-

Legal Advisor

-

ticketplan 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 ticketplan limited.

ticketplan 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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ticketplan limited Companies House Filings - See Documents

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