plan target limited
plan target limited Company Information
Company Number
05386742
Next Accounts
Mar 2025
Industry
Tax consultancy
Accounting, and auditing activities
Directors
Shareholders
bhash valambia
Group Structure
View All
Contact
Registered Address
bray business centre weir bank, bray, maidenhead, berkshire, SL6 2ED
Website
www.plan-target.complan target limited Estimated Valuation
Pomanda estimates the enterprise value of PLAN TARGET LIMITED at £165.2k based on a Turnover of £247.1k and 0.67x industry multiple (adjusted for size and gross margin).
plan target limited Estimated Valuation
Pomanda estimates the enterprise value of PLAN TARGET LIMITED at £142.8k based on an EBITDA of £33.6k and a 4.25x industry multiple (adjusted for size and gross margin).
plan target limited Estimated Valuation
Pomanda estimates the enterprise value of PLAN TARGET LIMITED at £0 based on Net Assets of £-128.5k and 3.49x industry multiple (adjusted for liquidity).
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Plan Target Limited Overview
Plan Target Limited is a live company located in maidenhead, SL6 2ED with a Companies House number of 05386742. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2005, it's largest shareholder is bhash valambia with a 100% stake. Plan Target Limited is a mature, micro sized company, Pomanda has estimated its turnover at £247.1k with declining growth in recent years.
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Plan Target Limited Health Check
Pomanda's financial health check has awarded Plan Target Limited 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 £247.1k, make it smaller than the average company (£393.9k)
- Plan Target Limited
£393.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.8%)
- Plan Target Limited
6.8% - Industry AVG
Production
with a gross margin of 45.6%, this company has a higher cost of product (87%)
- Plan Target Limited
87% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (9.9%)
- Plan Target Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Plan Target Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Plan Target Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £247.1k, this is more efficient (£100.2k)
- Plan Target Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 259 days, this is later than average (75 days)
- Plan Target Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Plan Target Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plan Target Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plan Target Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.7%, this is a higher level of debt than the average (49%)
172.7% - Plan Target Limited
49% - Industry AVG
PLAN TARGET LIMITED financials
Plan Target Limited's latest turnover from June 2023 is estimated at £247.1 thousand and the company has net assets of -£128.5 thousand. According to their latest financial statements, Plan Target Limited 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 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,200 | 3,000 | 3,000 | 3,000 | 3,000 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,200 | 3,000 | 3,000 | 3,000 | 3,000 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,923 | 5,777 | 0 |
| Trade Debtors | 175,604 | 181,109 | 223,396 | 211,274 | 197,173 | 206,501 | 176,186 | 175,604 | 225,304 | 175,696 | 175,696 | 193,712 | 194,241 | 186,140 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 20,472 | 893 | 900 | 821 | 20,086 | 18,857 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,604 | 181,109 | 223,396 | 211,274 | 197,173 | 206,501 | 176,186 | 175,667 | 245,776 | 176,589 | 176,596 | 200,456 | 220,104 | 204,997 |
| total assets | 176,804 | 184,109 | 226,396 | 214,274 | 200,173 | 207,941 | 176,186 | 175,667 | 245,776 | 176,589 | 176,596 | 200,456 | 220,104 | 204,997 |
| 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 | 88 | 0 | 0 | 0 | 0 | 8,000 | 3,085 | 5,308 | 30,930 | 29,262 | 20,653 | 2,100 | 1,750 | 6,470 |
| Group/Directors Accounts | 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 |
| 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 | 88 | 0 | 0 | 0 | 0 | 8,000 | 3,085 | 5,308 | 30,930 | 29,262 | 20,653 | 2,100 | 1,750 | 6,470 |
| 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 | 1,800 | 0 | 1,800 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 305,184 | 337,791 | 339,316 | 339,316 | 0 | 329,316 | 317,816 | 321,355 | 353,952 | 331,614 | 335,162 | 360,093 | 379,103 | 362,625 |
| provisions | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 305,184 | 337,791 | 341,116 | 341,116 | 330,616 | 331,116 | 319,116 | 321,355 | 353,952 | 331,614 | 335,162 | 360,093 | 379,103 | 362,625 |
| total liabilities | 305,272 | 337,791 | 341,116 | 341,116 | 330,616 | 339,116 | 322,201 | 326,663 | 384,882 | 360,876 | 355,815 | 362,193 | 380,853 | 369,095 |
| net assets | -128,468 | -153,682 | -114,720 | -126,842 | -130,443 | -131,175 | -146,015 | -150,996 | -139,106 | -184,287 | -179,219 | -161,737 | -160,749 | -164,098 |
| total shareholders funds | -128,468 | -153,682 | -114,720 | -126,842 | -130,443 | -131,175 | -146,015 | -150,996 | -139,106 | -184,287 | -179,219 | -161,737 | -160,749 | -164,098 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,923 | 146 | 5,777 | 0 |
| Debtors | -5,505 | -42,287 | 12,122 | 14,101 | -9,328 | 30,315 | 582 | -49,700 | 49,608 | 0 | -18,016 | -529 | 8,101 | 186,140 |
| Creditors | 88 | 0 | 0 | 0 | -8,000 | 4,915 | -2,223 | -25,622 | 1,668 | 8,609 | 18,553 | 350 | -4,720 | 6,470 |
| Accruals and Deferred Income | 0 | 0 | -1,800 | 1,800 | -1,800 | 500 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,800 | 1,800 | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | -32,607 | -1,525 | 0 | 339,316 | -329,316 | 11,500 | -3,539 | -32,597 | 22,338 | -3,548 | -24,931 | -19,010 | 16,478 | 362,625 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -63 | -20,409 | 19,579 | -7 | 79 | -19,265 | 1,229 | 18,857 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -63 | -20,409 | 19,579 | -7 | 79 | -19,265 | 1,229 | 18,857 |
plan target limited Credit Report and Business Information
Plan Target Limited Competitor Analysis
Perform a competitor analysis for plan target limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
plan target limited Ownership
PLAN TARGET LIMITED group structure
Plan Target Limited has no subsidiary companies.
plan target limited directors
Plan Target Limited currently has 1 director, Mr Bhash Valambia serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhash Valambia | 55 years | Mar 2005 | - | Director |
P&L
June 2023turnover
247.1k
-1%
operating profit
33.6k
0%
gross margin
45.7%
+11.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-128.5k
-0.16%
total assets
176.8k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
plan target limited company details
company number
05386742
Type
Private limited with Share Capital
industry
70221 - Financial management
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
plan target vision limited (October 2018)
plan target cars ltd (November 2007)
accountant
-
auditor
-
address
bray business centre weir bank, bray, maidenhead, berkshire, SL6 2ED
Bank
-
Legal Advisor
-
plan target 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 plan target limited.
plan target 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.
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plan target limited Companies House Filings - See Documents
| date | description | view/download |
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