plan ahead properties ltd

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plan ahead properties ltd Company Information

Share PLAN AHEAD PROPERTIES LTD

Company Number

05182587

Shareholders

lindsay crowder

spencer crowder

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

harelands courtyards offices, moor road, richmond, north yorkshire, DL10 5NY

plan ahead properties ltd Estimated Valuation

£335.7k

Pomanda estimates the enterprise value of PLAN AHEAD PROPERTIES LTD at £335.7k based on a Turnover of £687k and 0.49x industry multiple (adjusted for size and gross margin).

plan ahead properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PLAN AHEAD PROPERTIES LTD at £0 based on an EBITDA of £-85.5k and a 3.26x industry multiple (adjusted for size and gross margin).

plan ahead properties ltd Estimated Valuation

£889.1k

Pomanda estimates the enterprise value of PLAN AHEAD PROPERTIES LTD at £889.1k based on Net Assets of £378.5k and 2.35x industry multiple (adjusted for liquidity).

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Plan Ahead Properties Ltd Overview

Plan Ahead Properties Ltd is a live company located in richmond, DL10 5NY with a Companies House number of 05182587. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2004, it's largest shareholder is lindsay crowder with a 50% stake. Plan Ahead Properties Ltd is a mature, small sized company, Pomanda has estimated its turnover at £687k with declining growth in recent years.

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Plan Ahead Properties Ltd Health Check

Pomanda's financial health check has awarded Plan Ahead Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £687k, make it smaller than the average company (£1.8m)

£687k - Plan Ahead Properties Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.7%)

-24% - Plan Ahead Properties Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (44.9%)

24.3% - Plan Ahead Properties Ltd

44.9% - Industry AVG

profitability

Profitability

an operating margin of -12.4% make it less profitable than the average company (6%)

-12.4% - Plan Ahead Properties Ltd

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Plan Ahead Properties Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Plan Ahead Properties Ltd

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £687k, this is more efficient (£117.7k)

£687k - Plan Ahead Properties Ltd

£117.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 200 days, this is later than average (57 days)

200 days - Plan Ahead Properties Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (33 days)

1 days - Plan Ahead Properties Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plan Ahead Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Plan Ahead Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (53%)

0.7% - Plan Ahead Properties Ltd

53% - Industry AVG

PLAN AHEAD PROPERTIES LTD financials

EXPORTms excel logo

Plan Ahead Properties Ltd's latest turnover from June 2023 is estimated at £687 thousand and the company has net assets of £378.5 thousand. According to their latest financial statements, Plan Ahead Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover687,012795,795952,8401,560,9521,423,3192,091,79522,63124,45651,46552,448
Other Income Or Grants
Cost Of Sales519,780609,131731,9271,154,2781,052,3871,558,61216,50017,69037,47338,065
Gross Profit167,232186,664220,913406,675370,932533,1846,1316,76613,99314,383
Admin Expenses252,688261,430262,097375,889416,882-205,3316,131-7,78413,99323,294
Operating Profit-85,456-74,766-41,18430,786-45,950738,51514,550-8,911
Interest Payable
Interest Receivable
Pre-Tax Profit-85,456-74,766-41,18430,786-45,950738,51514,550-8,911
Tax-5,849-140,318-2,910
Profit After Tax-85,456-74,766-41,18424,937-45,950598,19711,640-8,911
Dividends Paid
Retained Profit-85,456-74,766-41,18424,937-45,950598,19711,640-8,911
Employee Costs49,59146,92545,056350,741315,324484,76741,04541,46741,12540,388
Number Of Employees11187111111
EBITDA*-85,456-74,766-41,18430,786-45,950738,51514,550-8,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,1963,3904,4551,3132,1121,258
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,1963,3904,4551,3132,1121,258
Stock & work in progress
Trade Debtors377,901463,311536,120585,534552,619770,3557,0397,03912,21612,216
Group Debtors
Misc Debtors769
Cash
misc current assets
total current assets377,901463,311536,120585,534553,388770,3557,0397,03912,21612,216
total assets381,097466,701540,575586,847555,500771,6137,0397,03912,21612,216
Bank overdraft
Bank loan
Trade Creditors 2,5902,7381,8466,934524170,6874,3104,31021,12721,127
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,5902,7381,8466,934524170,6874,3104,31021,12721,127
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,5902,7381,8466,934524170,6874,3104,31021,12721,127
net assets378,507463,963538,729579,913554,976600,9262,7292,729-8,911-8,911
total shareholders funds378,507463,963538,729579,913554,976600,9262,7292,729-8,911-8,911
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-85,456-74,766-41,18430,786-45,950738,51514,550-8,911
Depreciation
Amortisation
Tax-5,849-140,318-2,910
Stock
Debtors-85,410-72,809-49,41432,146-216,967763,316-5,17712,216
Creditors-148892-5,0886,410-170,163166,377-16,81721,127
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-194-1,0653,142-7998541,258
Investing Activities
capital expenditure1941,065-3,142799-854-1,258
Change in Investments
cash flow from investments1941,065-3,142799-854-1,258
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

plan ahead properties ltd 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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Plan Ahead Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for plan ahead properties ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DL10 area or any other competitors across 12 key performance metrics.

plan ahead properties ltd Ownership

PLAN AHEAD PROPERTIES LTD group structure

Plan Ahead Properties Ltd has no subsidiary companies.

Ultimate parent company

PLAN AHEAD PROPERTIES LTD

05182587

PLAN AHEAD PROPERTIES LTD Shareholders

lindsay crowder 50%
spencer crowder 50%

plan ahead properties ltd directors

Plan Ahead Properties Ltd currently has 2 directors. The longest serving directors include Mr Spencer Crowder (Aug 2015) and Mrs Lindsay Crowder (Jan 2019).

officercountryagestartendrole
Mr Spencer CrowderEngland46 years Aug 2015- Director
Mrs Lindsay CrowderEngland45 years Jan 2019- Director

P&L

June 2023

turnover

687k

-14%

operating profit

-85.5k

0%

gross margin

24.4%

+3.78%

turnover

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

Balance Sheet

June 2023

net assets

378.5k

-0.18%

total assets

381.1k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

plan ahead properties ltd company details

company number

05182587

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

July 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

plan ahead financial services ltd (July 2015)

plan a head financial services ltd (September 2004)

accountant

MOMENTUM TAXATION & ACCOUNTANCY LTD

auditor

-

address

harelands courtyards offices, moor road, richmond, north yorkshire, DL10 5NY

Bank

-

Legal Advisor

-

plan ahead properties ltd 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 plan ahead properties ltd.

plan ahead properties ltd 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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plan ahead properties ltd Companies House Filings - See Documents

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