planet granite u.k. limited

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planet granite u.k. limited Company Information

Share PLANET GRANITE U.K. LIMITED

Company Number

04659707

Shareholders

stephen mitchell

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

devitts green farm, devitts green lane, coventry, CV7 8GF

planet granite u.k. limited Estimated Valuation

£651.4k

Pomanda estimates the enterprise value of PLANET GRANITE U.K. LIMITED at £651.4k based on a Turnover of £1.5m and 0.43x industry multiple (adjusted for size and gross margin).

planet granite u.k. limited Estimated Valuation

£845.5k

Pomanda estimates the enterprise value of PLANET GRANITE U.K. LIMITED at £845.5k based on an EBITDA of £213.2k and a 3.97x industry multiple (adjusted for size and gross margin).

planet granite u.k. limited Estimated Valuation

£369.6k

Pomanda estimates the enterprise value of PLANET GRANITE U.K. LIMITED at £369.6k based on Net Assets of £163k and 2.27x industry multiple (adjusted for liquidity).

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Planet Granite U.k. Limited Overview

Planet Granite U.k. Limited is a live company located in coventry, CV7 8GF with a Companies House number of 04659707. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2003, it's largest shareholder is stephen mitchell with a 100% stake. Planet Granite U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Planet Granite U.k. Limited Health Check

Pomanda's financial health check has awarded Planet Granite U.K. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£5.7m)

£1.5m - Planet Granite U.k. Limited

£5.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)

0% - Planet Granite U.k. Limited

6.1% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)

25.2% - Planet Granite U.k. Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it more profitable than the average company (5.7%)

9.8% - Planet Granite U.k. Limited

5.7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (28)

8 - Planet Granite U.k. Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)

£45.6k - Planet Granite U.k. Limited

£45.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.5k, this is equally as efficient (£185.1k)

£189.5k - Planet Granite U.k. Limited

£185.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (57 days)

24 days - Planet Granite U.k. Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (40 days)

68 days - Planet Granite U.k. Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 88 days, this is more than average (13 days)

88 days - Planet Granite U.k. Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)

2 weeks - Planet Granite U.k. Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (61.5%)

90% - Planet Granite U.k. Limited

61.5% - Industry AVG

PLANET GRANITE U.K. LIMITED financials

EXPORTms excel logo

Planet Granite U.K. Limited's latest turnover from February 2023 is estimated at £1.5 million and the company has net assets of £163 thousand. According to their latest financial statements, Planet Granite U.K. Limited has 8 employees and maintains cash reserves of £56.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,516,3101,404,0301,249,0191,513,3341,236,4021,567,2661,680,3761,189,3191,465,8551,017,375644,967544,554350,529295,992
Other Income Or Grants00000000000000
Cost Of Sales1,134,2451,059,801951,9491,141,902920,4361,157,5901,241,576883,3061,106,144753,073474,913392,381246,378213,844
Gross Profit382,064344,229297,070371,432315,966409,676438,800306,014359,711264,302170,054152,173104,15282,148
Admin Expenses234,060444,653314,099243,881432,960429,468467,101290,945341,580105,042131,055140,60873,93151,464
Operating Profit148,004-100,424-17,029127,551-116,994-19,792-28,30115,06918,131159,26038,99911,56530,22130,684
Interest Payable7,6833,7651,54000000000000
Interest Receivable1,544163593932431391132421044847312525
Pre-Tax Profit141,865-104,026-18,510127,944-116,751-19,653-28,18815,31118,235159,30839,04611,59630,24630,708
Tax-26,95400-24,309000-3,062-3,829-36,641-9,371-3,015-8,469-8,598
Profit After Tax114,911-104,026-18,510103,635-116,751-19,653-28,18812,24914,406122,66729,6758,58121,77722,110
Dividends Paid00000000000000
Retained Profit114,911-104,026-18,510103,635-116,751-19,653-28,18812,24914,406122,66729,6758,58121,77722,110
Employee Costs364,729389,977378,824472,515420,746366,599323,376311,446343,230258,984183,970145,039104,890110,495
Number Of Employees8991110988975433
EBITDA*213,214-29,76049,873192,409-54,15731,12723,60746,99545,273173,74653,89923,54040,08239,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets1,200,4331,258,8931,212,9901,198,1581,176,002516,662504,512241,794200,219111,467115,53888,15899,27264,633
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,200,4331,258,8931,212,9901,198,1581,176,002516,662504,512241,794200,219111,467115,53888,15899,27264,633
Stock & work in progress275,000275,000225,000225,000240,000230,000215,000155,000160,000103,675108,75084,97555,55042,258
Trade Debtors102,85996,261141,436115,0193,14036,230115,96560,438122,509128,75313,5679,4706,186500
Group Debtors00000000000000
Misc Debtors00092611,247000000000
Cash56,82320,40144,80772,79832,11432,69022,74567,98728,86012,8666,23412,40109,809
misc current assets00000000000000
total current assets434,682391,662411,243413,743286,501298,920353,710283,425311,369245,294128,551106,84661,73652,567
total assets1,635,1151,650,5551,624,2331,611,9011,462,503815,582858,222525,219511,588356,761244,089195,004161,008117,200
Bank overdraft69,33233,22250,47700000000000
Bank loan00000000000000
Trade Creditors 212,113149,16886,796175,997160,918364,176334,709194,378253,440134,189133,677119,63689,83383,260
Group/Directors Accounts573,167611,21783,14747,39965,431000000000
other short term finances00000000000000
hp & lease commitments19,75890,85989,696130,290130,290000000000
other current liabilities454,804524,220940,983840,516740,421000000000
total current liabilities1,329,1741,408,6861,251,0991,194,2021,097,060364,176334,709194,378253,440134,189133,677119,63689,83383,260
loans18,95832,157000000000000
hp & lease commitments037,640142,036168,091219,470000000000
Accruals and Deferred Income00000000000000
other liabilities00000188,682241,13652,2760010,5065,83410,8344,000
provisions124,000124,00079,00079,00079,00079,00079,00047,00038,83217,66217,66316,96616,3547,730
total long term liabilities142,958193,797221,036247,091298,470267,682320,13699,27638,83217,66228,16922,80027,18811,730
total liabilities1,472,1321,602,4831,472,1351,441,2931,395,530631,858654,845293,654292,272151,851161,846142,436117,02194,990
net assets162,98348,072152,098170,60866,973183,724203,377231,565219,316204,91082,24352,56843,98722,210
total shareholders funds162,98348,072152,098170,60866,973183,724203,377231,565219,316204,91082,24352,56843,98722,210
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit148,004-100,424-17,029127,551-116,994-19,792-28,30115,06918,131159,26038,99911,56530,22130,684
Depreciation65,21070,66466,90264,85862,83750,91951,90831,92627,14214,48614,90011,9759,8619,126
Amortisation00000000000000
Tax-26,95400-24,309000-3,062-3,829-36,641-9,371-3,015-8,469-8,598
Stock050,0000-15,00010,00015,00060,000-5,00056,325-5,07523,77529,42513,29242,258
Debtors6,598-45,17525,491101,558-21,843-79,73555,527-62,071-6,244115,1864,0973,2845,686500
Creditors62,94562,372-89,20115,079-203,25829,467140,331-59,062119,25151214,04129,8036,57383,260
Accruals and Deferred Income-69,416-416,763100,467100,095740,421000000000
Deferred Taxes & Provisions045,000000032,0008,16821,170-16976128,6247,730
Cash flow from operations173,191-343,97635,648196,716494,849125,32980,41160,110131,78427,50531,39418,23127,83279,444
Investing Activities
capital expenditure-6,750-116,567-81,734-87,014-722,177-63,069-314,626-73,501-115,894-10,415-42,280-861-44,500-73,759
Change in Investments00000000000000
cash flow from investments-6,750-116,567-81,734-87,014-722,177-63,069-314,626-73,501-115,894-10,415-42,280-861-44,500-73,759
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-38,050528,07035,748-18,03265,431000000000
Other Short Term Loans 00000000000000
Long term loans-13,19932,157000000000000
Hire Purchase and Lease Commitments-108,741-103,233-66,649-51,379349,760000000000
other long term liabilities0000-188,682-52,454188,86052,2760-10,5064,672-5,0006,8344,000
share issue0000000000000100
interest-6,139-3,602-1,4813932431391132421044847312525
cash flow from financing-166,129453,392-32,382-69,018226,752-52,315188,97352,518104-10,4584,719-4,9696,8594,125
cash and cash equivalents
cash36,422-24,406-27,99140,684-5769,945-45,24239,12715,9946,632-6,16712,401-9,8099,809
overdraft36,110-17,25550,47700000000000
change in cash312-7,151-78,46840,684-5769,945-45,24239,12715,9946,632-6,16712,401-9,8099,809

planet granite u.k. 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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Planet Granite U.k. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for planet granite u.k. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV7 area or any other competitors across 12 key performance metrics.

planet granite u.k. limited Ownership

PLANET GRANITE U.K. LIMITED group structure

Planet Granite U.K. Limited has no subsidiary companies.

Ultimate parent company

PLANET GRANITE U.K. LIMITED

04659707

PLANET GRANITE U.K. LIMITED Shareholders

stephen mitchell 100%

planet granite u.k. limited directors

Planet Granite U.K. Limited currently has 1 director, Mr Stephen Mitchell serving since Feb 2003.

officercountryagestartendrole
Mr Stephen Mitchell50 years Feb 2003- Director

P&L

February 2023

turnover

1.5m

+8%

operating profit

148k

0%

gross margin

25.2%

+2.77%

turnover

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

Balance Sheet

February 2023

net assets

163k

+2.39%

total assets

1.6m

-0.01%

cash

56.8k

+1.79%

net assets

Total assets minus all liabilities

planet granite u.k. limited company details

company number

04659707

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2023

previous names

N/A

accountant

CROMBIES ACCOUNTANTS LIMITED

auditor

-

address

devitts green farm, devitts green lane, coventry, CV7 8GF

Bank

-

Legal Advisor

-

planet granite u.k. 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 found 3 charges/mortgages relating to planet granite u.k. limited. Currently there are 3 open charges and 0 have been satisfied in the past.

planet granite u.k. 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.

Click to start generating capital raising & share issue transactions for PLANET GRANITE U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.

planet granite u.k. limited Companies House Filings - See Documents

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