plan ahead properties ltd
plan ahead properties ltd Company Information
Company Number
05182587
Next Accounts
Mar 2025
Shareholders
lindsay crowder
spencer crowder
Group Structure
View All
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
Website
www.planahead.bizplan ahead properties ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £687k, make it smaller than the average company (£1.8m)
- Plan Ahead Properties Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.7%)
- Plan Ahead Properties Ltd
5.7% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.9%)
- Plan Ahead Properties Ltd
44.9% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (6%)
- Plan Ahead Properties Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Plan Ahead Properties Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Plan Ahead Properties Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £687k, this is more efficient (£117.7k)
- Plan Ahead Properties Ltd
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (57 days)
- Plan Ahead Properties Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Plan Ahead Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plan Ahead Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plan Ahead Properties Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,196 | 3,390 | 4,455 | 1,313 | 2,112 | 1,258 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,196 | 3,390 | 4,455 | 1,313 | 2,112 | 1,258 | ||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 377,901 | 463,311 | 536,120 | 585,534 | 552,619 | 770,355 | 7,039 | 7,039 | 12,216 | 12,216 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 769 | |||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 377,901 | 463,311 | 536,120 | 585,534 | 553,388 | 770,355 | 7,039 | 7,039 | 12,216 | 12,216 | ||||
| total assets | 381,097 | 466,701 | 540,575 | 586,847 | 555,500 | 771,613 | 7,039 | 7,039 | 12,216 | 12,216 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,590 | 2,738 | 1,846 | 6,934 | 524 | 170,687 | 4,310 | 4,310 | 21,127 | 21,127 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 2,590 | 2,738 | 1,846 | 6,934 | 524 | 170,687 | 4,310 | 4,310 | 21,127 | 21,127 | ||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,590 | 2,738 | 1,846 | 6,934 | 524 | 170,687 | 4,310 | 4,310 | 21,127 | 21,127 | ||||
| net assets | 378,507 | 463,963 | 538,729 | 579,913 | 554,976 | 600,926 | 2,729 | 2,729 | -8,911 | -8,911 | ||||
| total shareholders funds | 378,507 | 463,963 | 538,729 | 579,913 | 554,976 | 600,926 | 2,729 | 2,729 | -8,911 | -8,911 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -85,410 | -72,809 | -49,414 | 32,146 | -216,967 | 763,316 | -5,177 | 12,216 | ||||||
| Creditors | -148 | 892 | -5,088 | 6,410 | -170,163 | 166,377 | -16,817 | 21,127 | ||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| 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
Plan Ahead Properties Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spencer Crowder | England | 46 years | Aug 2015 | - | Director |
| Mrs Lindsay Crowder | England | 45 years | Jan 2019 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for PLAN AHEAD PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
plan ahead properties ltd Companies House Filings - See Documents
| date | description | view/download |
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