myplanetguides limited
myplanetguides limited Company Information
Company Number
04844598
Website
-Registered Address
g11 expressway, dock road, london, E16 1AG
Industry
Advertising agencies
Telephone
-
Next Accounts Due
47 days late
Group Structure
View All
Directors
Iftikhar Ahmed20 Years
Shareholders
talat ahmed 50%
mr iftikhar ahmed 50%
myplanetguides limited Estimated Valuation
Pomanda estimates the enterprise value of MYPLANETGUIDES LIMITED at £358.4k based on a Turnover of £793.4k and 0.45x industry multiple (adjusted for size and gross margin).
myplanetguides limited Estimated Valuation
Pomanda estimates the enterprise value of MYPLANETGUIDES LIMITED at £4.3k based on an EBITDA of £1.5k and a 2.85x industry multiple (adjusted for size and gross margin).
myplanetguides limited Estimated Valuation
Pomanda estimates the enterprise value of MYPLANETGUIDES LIMITED at £0 based on Net Assets of £-1.5m and 1.89x industry multiple (adjusted for liquidity).
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Myplanetguides Limited Overview
Myplanetguides Limited is a live company located in london, E16 1AG with a Companies House number of 04844598. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2003, it's largest shareholder is talat ahmed with a 50% stake. Myplanetguides Limited is a mature, small sized company, Pomanda has estimated its turnover at £793.4k with low growth in recent years.
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Myplanetguides Limited Health Check
Pomanda's financial health check has awarded Myplanetguides Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £793.4k, make it smaller than the average company (£6.5m)
- Myplanetguides Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-0.7%)
- Myplanetguides Limited
-0.7% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (47.8%)
- Myplanetguides Limited
47.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7%)
- Myplanetguides Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Myplanetguides Limited
36 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
- Myplanetguides Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £793.4k, this is more efficient (£160.1k)
- Myplanetguides Limited
£160.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (64 days)
- Myplanetguides Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 949 days, this is slower than average (46 days)
- Myplanetguides Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Myplanetguides Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Myplanetguides Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1694.1%, this is a higher level of debt than the average (69.4%)
1694.1% - Myplanetguides Limited
69.4% - Industry AVG
MYPLANETGUIDES LIMITED financials
Myplanetguides Limited's latest turnover from July 2022 is estimated at £793.4 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Myplanetguides Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,475 | 1,735 | 1,744 | 1,739 | 2,319 | 2,379 | 80 | 106 | 97 | 129 | 172 | 229 | 0 | 406 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 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 | 1,475 | 1,735 | 1,744 | 1,739 | 2,319 | 2,379 | 80 | 106 | 97 | 129 | 172 | 229 | 305 | 406 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,564 | 12,768 | 12,226 | 84,050 | 119,846 | 109,067 | 9,489 | 4,646 | 5,486 | 7,766 | 4,760 | 1,080 | 0 | 9,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 36,806 | 7,161 | 10,948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,242 | 2,338 | 1,247 | 2,641 | 7,011 | 3,464 | 10,440 | 58 | 223 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,564 | 12,768 | 12,226 | 84,050 | 119,846 | 150,115 | 18,988 | 16,841 | 8,127 | 14,777 | 8,224 | 11,520 | 58 | 9,423 |
| total assets | 92,039 | 14,503 | 13,970 | 85,789 | 122,165 | 152,494 | 19,068 | 16,947 | 8,224 | 14,906 | 8,396 | 11,749 | 363 | 9,829 |
| Bank overdraft | 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 |
| Trade Creditors | 1,547,271 | 1,466,069 | 1,399,055 | 1,361,037 | 1,273,395 | 837,597 | 264,093 | 0 | 35,060 | 41,572 | 33,601 | 11,047 | 3,926 | 4,377 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,628 | 460 | 3,453 | 5,448 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,547,271 | 1,466,069 | 1,399,055 | 1,361,037 | 1,273,395 | 837,597 | 264,093 | 0 | 35,060 | 41,572 | 35,229 | 11,507 | 7,379 | 9,825 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,985 | 16,867 | 21,633 | 0 | 0 | 0 | 0 | 50,395 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,985 | 16,867 | 21,633 | 0 | 0 | 0 | 0 | 50,395 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,559,256 | 1,482,936 | 1,420,688 | 1,361,037 | 1,273,395 | 837,597 | 264,093 | 50,395 | 35,060 | 41,572 | 35,229 | 11,507 | 7,379 | 9,825 |
| net assets | -1,467,217 | -1,468,433 | -1,406,718 | -1,275,248 | -1,151,230 | -685,103 | -245,025 | -33,448 | -26,836 | -26,666 | -26,833 | 242 | -7,016 | 4 |
| total shareholders funds | -1,467,217 | -1,468,433 | -1,406,718 | -1,275,248 | -1,151,230 | -685,103 | -245,025 | -33,448 | -26,836 | -26,666 | -26,833 | 242 | -7,016 | 4 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 783 | 26 | 36 | 32 | 43 | 57 | 76 | 101 | 135 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 77,796 | 542 | -71,824 | -35,796 | -26,027 | 129,223 | 1,056 | 10,108 | -2,280 | 3,006 | 3,680 | 1,080 | -9,200 | 9,200 |
| Creditors | 81,202 | 67,014 | 38,018 | 87,642 | 435,798 | 573,504 | 264,093 | -35,060 | -6,512 | 7,971 | 22,554 | 7,121 | -451 | 4,377 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -1,628 | 1,168 | -2,993 | -1,995 | 5,448 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,882 | -4,766 | 21,633 | 0 | 0 | 0 | -50,395 | 50,395 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -4,242 | 1,904 | 1,091 | -1,394 | -4,370 | 3,547 | -6,976 | 10,382 | -165 | 223 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4,242 | 1,904 | 1,091 | -1,394 | -4,370 | 3,547 | -6,976 | 10,382 | -165 | 223 |
myplanetguides limited Credit Report and Business Information
Myplanetguides Limited Competitor Analysis
Perform a competitor analysis for myplanetguides limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
myplanetguides limited Ownership
MYPLANETGUIDES LIMITED group structure
Myplanetguides Limited has no subsidiary companies.
Ultimate parent company
MYPLANETGUIDES LIMITED
04844598
myplanetguides limited directors
Myplanetguides Limited currently has 1 director, Mr Iftikhar Ahmed serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iftikhar Ahmed | 52 years | Jul 2003 | - | Director |
P&L
July 2022turnover
793.4k
+57%
operating profit
1.5k
0%
gross margin
25.1%
+5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-1.5m
0%
total assets
92k
+5.35%
cash
0
0%
net assets
Total assets minus all liabilities
myplanetguides limited company details
company number
04844598
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
orient overseas development (europe) ltd (April 2011)
jamal partners limited (March 2006)
incorporated
UK
address
g11 expressway, dock road, london, E16 1AG
last accounts submitted
July 2022
myplanetguides 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 myplanetguides limited.
myplanetguides limited Companies House Filings - See Documents
| date | description | view/download |
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