Deaconsfield Financial Planning Limited

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deaconsfield financial planning limited Company Information

Live

MatureSmallDeclining

Company Number

05223945

Website

Registered Address

44 high street, gnosall, stafford, ST20 0EX

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

08701121462

Next Accounts Due

June 2025

Group Structure

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Directors

Jonathan Bryan20 Years

Shareholders

deaconsfield property limited 66.7%

jonathan bryan 33.3%

deaconsfield financial planning limited Estimated Valuation

£709.6k

Pomanda estimates the enterprise value of DEACONSFIELD FINANCIAL PLANNING LIMITED at £709.6k based on a Turnover of £511.9k and 1.39x industry multiple (adjusted for size and gross margin).

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Deaconsfield Financial Planning Limited is a live company located in stafford, ST20 0EX with a Companies House number of 05223945. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2004, it's largest shareholder is deaconsfield property limited with a 66.7% stake. Deaconsfield Financial Planning Limited is a mature, small sized company, Pomanda has estimated its turnover at £511.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Deaconsfield Financial Planning Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £511.9k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.1%)

EXPORT

Deaconsfield Financial Planning Limited's latest turnover from September 2023 is estimated at £511.9 thousand and the company has net assets of £46 thousand. According to their latest financial statements, Deaconsfield Financial Planning Limited has 5 employees and maintains cash reserves of £51.8 thousand 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	511,919	519,174	1,390,900	775,306	784,251	463,690	452,927	440,790	57,895	41,002	57,646	81,382	84,688	131,507	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	200,364	193,132	513,862	286,116	269,245	165,826	157,286	159,623	20,720	16,016	21,957	33,628	35,408	56,869	0
Gross Profit	311,555	326,042	877,038	489,189	515,006	297,863	295,641	281,167	37,176	24,986	35,690	47,754	49,280	74,638	0
Admin Expenses	449,112	198,372	827,897	549,888	488,996	248,276	274,660	261,164	36,143	26,221	34,105	47,678	51,411	71,799	37
Operating Profit	-137,557	127,670	49,141	-60,699	26,010	49,587	20,981	20,003	1,033	-1,235	1,585	76	-2,131	2,839	-37
Interest Payable	4,100	3,799	1,525	0	0	1	1	0	0	0	0	0	0	0	0
Interest Receivable	7,852	5,577	162	78	697	701	136	87	104	77	56	18	50	83	37
Pre-Tax Profit	-133,805	129,448	47,778	-60,621	26,706	50,288	21,116	20,090	1,136	-1,158	1,642	95	-2,081	2,922	0
Tax	0	-24,595	-9,078	0	-5,074	-9,555	-4,012	-4,018	-227	0	-378	-23	0	-818	0
Profit After Tax	-133,805	104,853	38,700	-60,621	21,632	40,733	17,104	16,072	909	-1,158	1,264	72	-2,081	2,104	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-133,805	104,853	38,700	-60,621	21,632	40,733	17,104	16,072	909	-1,158	1,264	72	-2,081	2,104	0
Employee Costs	379,393	356,944	483,183	482,057	478,508	267,591	257,265	250,805	58,970	59,045	59,215	56,328	56,471	55,049	0
Number Of Employees	5	5	7	7	7	4	4	4	1	1	1	1	1	1	0
EBITDA*	-132,148	133,983	55,601	-58,540	29,249	52,877	24,558	23,397	3,619	1,121	3,242	1,535	-977	4,609	3,943

* 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	13,832	16,887	18,825	24,531	5,978	6,302	5,998	9,575	5,965	7,073	3,768	4,097	4,984	944	1,846
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,832	16,887	18,825	24,531	5,978	6,302	5,998	9,575	5,965	7,073	3,768	4,097	4,984	944	1,846
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,089	3,576	0	1,074	2,170	4,434	8,262	8,975	4,975	3,365	5,391	9,526	10,104	15,180	45,184
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	95,072	13,166	607	0	70,705	314	319	310	0	0	0	0	0	4,999	0
Cash	51,849	262,217	233,524	90,112	65,290	120,446	66,445	41,979	27,378	14,043	16,643	5,924	1,462	18,517	14,676
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	149,010	278,959	234,131	91,186	138,165	125,194	75,026	51,264	32,353	17,408	22,034	15,450	11,566	38,696	59,860
total assets	162,842	295,846	252,956	115,717	144,143	131,496	81,024	60,839	38,318	24,481	25,802	19,547	16,550	39,640	61,706
Bank overdraft	0	0	0	0	0	0	20	0	0	0	0	0	0	0	0
Bank loan	9,633	9,570	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	145	916	0	0	0	0	0	0	37,108	24,180	24,343	19,352	16,427	37,436	61,606
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	80,816	69,846	127,639	79,487	47,292	56,377	46,618	43,557	0	0	0	0	0	0	0
total current liabilities	90,594	80,332	127,639	79,487	47,292	56,377	46,638	43,557	37,108	24,180	24,343	19,352	16,427	37,436	61,606
loans	22,812	32,522	50,000	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	0	0	0	0	0	0	0	0	0	0	0
provisions	3,458	3,209	387	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,270	35,731	50,387	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	116,864	116,063	178,026	79,487	47,292	56,377	46,638	43,557	37,108	24,180	24,343	19,352	16,427	37,436	61,606
net assets	45,978	179,783	74,930	36,230	96,851	75,119	34,386	17,282	1,210	301	1,459	195	123	2,204	100
total shareholders funds	45,978	179,783	74,930	36,230	96,851	75,119	34,386	17,282	1,210	301	1,459	195	123	2,204	100

	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	-137,557	127,670	49,141	-60,699	26,010	49,587	20,981	20,003	1,033	-1,235	1,585	76	-2,131	2,839	-37
Depreciation	5,409	6,313	6,460	2,159	3,239	3,290	3,577	3,394	2,586	2,356	1,657	1,459	1,154	1,770	3,980
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-24,595	-9,078	0	-5,074	-9,555	-4,012	-4,018	-227	0	-378	-23	0	-818	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	80,419	16,135	-467	-71,801	68,127	-3,833	-704	4,310	1,610	-2,026	-4,135	-578	-10,075	-25,005	45,184
Creditors	-771	916	0	0	0	0	0	-37,108	12,928	-163	4,991	2,925	-21,009	-24,170	61,606
Accruals and Deferred Income	10,970	-57,793	48,152	32,195	-9,085	9,759	3,061	43,557	0	0	0	0	0	0	0
Deferred Taxes & Provisions	249	2,822	387	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-202,119	39,198	95,529	45,456	-53,037	56,914	24,311	21,518	14,710	2,984	11,990	5,015	-11,911	4,626	20,365
Investing Activities
capital expenditure	-2,354	-4,375	-754	-20,712	-2,915	-3,594	0	-7,004	-1,478	-5,661	-1,328	-572	-5,194	-868	-5,826
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,354	-4,375	-754	-20,712	-2,915	-3,594	0	-7,004	-1,478	-5,661	-1,328	-572	-5,194	-868	-5,826
Financing Activities
Bank loans	63	9,570	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	-9,710	-17,478	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	0	0	0	0	0	0	0	0	100
interest	3,752	1,778	-1,363	78	697	700	135	87	104	77	56	18	50	83	37
cash flow from financing	-5,895	-6,130	48,637	78	797	700	135	87	104	77	56	18	50	83	137
cash and cash equivalents
cash	-210,368	28,693	143,412	24,822	-55,156	54,001	24,466	14,601	13,335	-2,600	10,719	4,462	-17,055	3,841	14,676
overdraft	0	0	0	0	0	-20	20	0	0	0	0	0	0	0	0
change in cash	-210,368	28,693	143,412	24,822	-55,156	54,021	24,446	14,601	13,335	-2,600	10,719	4,462	-17,055	3,841	14,676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEACONSFIELD FINANCIAL PLANNING LIMITED group structure

Deaconsfield Financial Planning Limited has no subsidiary companies.

Ultimate parent company

DEACONSFIELD FINANCIAL PLANNING LIMITED

05223945

DEACONSFIELD FINANCIAL PLANNING LIMITED Shareholders

deaconsfield property limited	66.67%
jonathan bryan	33.33%

Deaconsfield Financial Planning Limited currently has 1 director, Mr Jonathan Bryan serving since Sep 2004.

officer	country	age	start	end	role
Mr Jonathan Bryan	England	56 years	Sep 2004	-	Director

P&L

September 2023

turnover

511.9k

-1%

operating profit

-137.6k

gross margin

60.9%

-3.09%

turnover

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

Balance Sheet

September 2023

net assets

46k

-0.74%

total assets

162.8k

-0.45%

cash

51.8k

-0.8%

net assets

Total assets minus all liabilities

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company number

05223945

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

44 high street, gnosall, stafford, ST20 0EX

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deaconsfield financial planning limited Company Information

deaconsfield financial planning limited Estimated Valuation

deaconsfield financial planning limited Estimated Valuation

deaconsfield financial planning limited Estimated Valuation

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