Planet Bong Limited

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planet bong limited Company Information

Company Number

04547890

Next Accounts

Jun 2025

Directors

David Clayton-Wright

Shareholders

sharon ann clayton-wright

david graham clayton-wright

Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

118 parade, royal leamington spa, warwickshire, CV32 4AQ

Website

www.planetbong.com

planet bong limited Estimated Valuation

£472.6k

Pomanda estimates the enterprise value of PLANET BONG LIMITED at £472.6k based on Net Assets of £147.5k and 3.2x industry multiple (adjusted for liquidity).

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Planet Bong Limited is a live company located in warwickshire, CV32 4AQ with a Companies House number of 04547890. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2002, it's largest shareholder is sharon ann clayton-wright with a 50% stake. Planet Bong Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Planet Bong Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.3%)

EXPORT

Planet Bong Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £147.5 thousand. According to their latest financial statements, Planet Bong Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,207,692	1,047,824	1,205,406	1,559,154	866,008	1,201,228	377,550	324,361	318,465	541,691	212,615	162,172	143,736	134,485	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	875,911	758,059	891,207	1,114,952	623,069	863,402	275,689	230,210	228,493	388,460	154,473	119,927	104,505	98,069	0
Gross Profit	331,781	289,765	314,200	444,202	242,939	337,826	101,860	94,151	89,972	153,231	58,142	42,245	39,231	36,416	0
Admin Expenses	356,506	281,667	317,284	439,871	233,893	339,197	91,803	79,257	73,821	119,566	3,486	7,072	40,779	32,470	-41,047
Operating Profit	-24,725	8,098	-3,084	4,331	9,046	-1,371	10,057	14,894	16,151	33,665	54,656	35,173	-1,548	3,946	41,047
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	5	17	16	1	1	1	0	1	1	1
Pre-Tax Profit	-24,725	8,098	-3,084	4,331	9,046	-1,366	10,074	14,910	16,151	33,666	54,657	35,174	-1,547	3,947	41,047
Tax	0	-1,539	0	-823	-1,719	0	-1,914	-2,982	-3,230	-7,070	-12,571	-8,442	0	-1,105	-11,493
Profit After Tax	-24,725	6,559	-3,084	3,508	7,327	-1,366	8,160	11,928	12,921	26,596	42,086	26,732	-1,547	2,842	29,554
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,725	6,559	-3,084	3,508	7,327	-1,366	8,160	11,928	12,921	26,596	42,086	26,732	-1,547	2,842	29,554
Employee Costs	77,024	114,250	108,579	106,566	108,762	162,353	49,899	48,497	49,814	65,766	31,607	31,186	31,672	31,050	0
Number Of Employees	4	6	6	6	6	9	3	3	3	4	2	2	2	2	0
EBITDA*	-24,725	8,098	-3,084	4,331	9,046	-1,371	25,587	30,423	21,175	35,201	55,997	35,954	-892	4,602	41,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	750,657	750,657	750,657	750,657	750,657	762,709	0	0	0	707,400	2,303	844	0	1,649	2,305
Intangible Assets	0	0	0	0	0	0	778,239	793,769	770,369	1,546	0	0	1,126	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	750,657	750,657	750,657	750,657	750,657	762,709	778,239	793,769	770,369	708,946	2,303	844	1,126	1,649	2,305
Stock & work in progress	0	0	0	0	0	0	120,203	109,754	135,504	160,102	154,300	123,541	81,466	82,270	84,750
Trade Debtors	143,151	133,339	168,697	198,358	160,643	149,953	2,243	0	0	0	12,199	2,199	8,343	5,487	6,435
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	1,357	12,414	39	239	240	127	26	200	200
misc current assets	0	0	0	0	0	0	0	2,243	2,243	2,243	0	0	0	0	0
total current assets	143,151	133,339	168,697	198,358	160,643	149,953	123,803	124,411	137,786	162,584	166,739	125,867	89,835	87,957	91,385
total assets	893,808	883,996	919,354	949,015	911,300	912,662	902,042	918,180	908,155	871,530	169,042	126,711	90,961	89,606	93,690
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	746,317	711,780	753,697	780,274	312,567	298,491	257,013	152,966	133,787	253,436	69,374	69,129	60,111	57,209	64,135
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	746,317	711,780	753,697	780,274	312,567	298,491	257,013	152,966	133,787	253,436	69,374	69,129	60,111	57,209	64,135
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	0
other liabilities	0	0	0	0	433,500	456,265	485,756	614,101	635,183	491,830	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	433,500	456,265	485,756	614,101	635,183	491,830	0	0	0	0	0
total liabilities	746,317	711,780	753,697	780,274	746,067	754,756	742,769	767,067	768,970	745,266	69,374	69,129	60,111	57,209	64,135
net assets	147,491	172,216	165,657	168,741	165,233	157,906	159,273	151,113	139,185	126,264	99,668	57,582	30,850	32,397	29,555
total shareholders funds	147,491	172,216	165,657	168,741	165,233	157,906	159,273	151,113	139,185	126,264	99,668	57,582	30,850	32,397	29,555

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-24,725	8,098	-3,084	4,331	9,046	-1,371	10,057	14,894	16,151	33,665	54,656	35,173	-1,548	3,946	41,047
Depreciation	0	0	0	0	0	0	0	0	0	1,536	1,341	0	0	656	656
Amortisation	0	0	0	0	0	0	15,530	15,529	5,024	0	0	781	656	0	0
Tax	0	-1,539	0	-823	-1,719	0	-1,914	-2,982	-3,230	-7,070	-12,571	-8,442	0	-1,105	-11,493
Stock	0	0	0	0	0	-120,203	10,449	-25,750	-24,598	5,802	30,759	42,075	-804	-2,480	84,750
Debtors	9,812	-35,358	-29,661	37,715	10,690	147,710	2,243	0	0	-12,199	10,000	-6,144	2,856	-948	6,435
Creditors	34,537	-41,917	-26,577	467,707	14,076	41,478	104,047	19,179	-119,649	184,062	245	9,018	2,902	-6,926	64,135
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	433,500	10,713	12,600	115,028	72,370	-77,106	218,590	2,912	599	-42	-1	3,160
Investing Activities
capital expenditure	0	0	0	0	12,052	15,530	0	-38,929	-66,447	-708,179	-2,800	-499	-133	0	-2,961
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	12,052	15,530	0	-38,929	-66,447	-708,179	-2,800	-499	-133	0	-2,961
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-433,500	-22,765	-29,491	-128,345	-21,082	143,353	491,830	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	5	17	16	1	1	1	0	1	1	1
cash flow from financing	0	0	0	-433,500	-22,765	-29,487	-128,328	-21,066	143,354	491,831	1	0	1	1	2
cash and cash equivalents
cash	0	0	0	0	0	-1,357	-11,057	12,375	-200	-1	113	101	-174	0	200
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,357	-11,057	12,375	-200	-1	113	101	-174	0	200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for planet bong limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.

PLANET BONG LIMITED group structure

Planet Bong Limited has no subsidiary companies.

Ultimate parent company

PLANET BONG LIMITED

04547890

PLANET BONG LIMITED Shareholders

sharon ann clayton-wright	50%
david graham clayton-wright	50%

Planet Bong Limited currently has 1 director, Mr David Clayton-Wright serving since Jan 2008.

officer	country	age	start	end	role
Mr David Clayton-Wright		59 years	Jan 2008	-	Director

P&L

September 2023

turnover

1.2m

+15%

operating profit

-24.7k

gross margin

27.5%

-0.66%

turnover

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

Balance Sheet

September 2023

net assets

147.5k

-0.14%

total assets

893.8k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

04547890

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

118 parade, royal leamington spa, warwickshire, CV32 4AQ

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planet bong limited Company Information

planet bong limited Estimated Valuation

planet bong limited Estimated Valuation

planet bong limited Estimated Valuation

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PLANET BONG LIMITED financials

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