plan b motorsport ltd
plan b motorsport ltd Company Information
Company Number
05697397
Website
www.motorsportireland.comRegistered Address
the station house, 15 station road, st ives, cambridgeshire, PE27 5BH
Industry
Other business support service activities n.e.c.
Telephone
+35316710793
Next Accounts Due
November 2024
Group Structure
View All
Directors
Carol Mason4 Years
Shareholders
mrs j.e. stevens 100%
plan b motorsport ltd Estimated Valuation
Pomanda estimates the enterprise value of PLAN B MOTORSPORT LTD at £48.1k based on a Turnover of £119.3k and 0.4x industry multiple (adjusted for size and gross margin).
plan b motorsport ltd Estimated Valuation
Pomanda estimates the enterprise value of PLAN B MOTORSPORT LTD at £1.7k based on an EBITDA of £557 and a 3.08x industry multiple (adjusted for size and gross margin).
plan b motorsport ltd Estimated Valuation
Pomanda estimates the enterprise value of PLAN B MOTORSPORT LTD at £0 based on Net Assets of £-69.7k and 2.57x industry multiple (adjusted for liquidity).
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Plan B Motorsport Ltd Overview
Plan B Motorsport Ltd is a dissolved company that was located in st ives, PE27 5BH with a Companies House number of 05697397. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2006, it's largest shareholder was mrs j.e. stevens with a 100% stake. The last turnover for Plan B Motorsport Ltd was estimated at £119.3k.
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Plan B Motorsport Ltd Health Check
Pomanda's financial health check has awarded Plan B Motorsport Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £64k, make it smaller than the average company (£2.4m)
- Plan B Motorsport Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.4%)
- Plan B Motorsport Ltd
4.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.8%)
- Plan B Motorsport Ltd
37.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.5%)
- Plan B Motorsport Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Plan B Motorsport Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Plan B Motorsport Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£134.6k)
- Plan B Motorsport Ltd
£134.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plan B Motorsport Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plan B Motorsport Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plan B Motorsport Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - Plan B Motorsport Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 485.4%, this is a higher level of debt than the average (65.1%)
485.4% - Plan B Motorsport Ltd
65.1% - Industry AVG
PLAN B MOTORSPORT LTD financials
Plan B Motorsport Ltd's latest turnover from June 2020 is estimated at £119.3 thousand and the company has net assets of -£69.7 thousand. According to their latest financial statements, Plan B Motorsport Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,988 | 6,988 | 15,667 | 18,340 | 24,454 | 30,404 | 40,537 | 54,048 | 62,504 | 52,590 | 34,830 | 49,081 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,988 | 6,988 | 15,667 | 18,340 | 24,454 | 30,404 | 40,537 | 54,048 | 62,504 | 52,590 | 34,830 | 49,081 |
| Stock & work in progress | 0 | 0 | 4,197 | 4,500 | 0 | 4,707 | 6,604 | 12,862 | 7,600 | 2,000 | 2,000 | 2,000 |
| Trade Debtors | 11,083 | 0 | 0 | 1,890 | 41,230 | 9,648 | 37,939 | 16,415 | 1,021 | 4,137 | 12,172 | 19,369 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 449 | 780 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 10,634 | 22,000 | 21,313 | 0 | 34,848 | 24,322 | 22,996 | 49,098 | 91,090 | 63,079 | 18,184 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,083 | 11,083 | 26,977 | 28,348 | 41,230 | 49,203 | 68,865 | 52,273 | 57,719 | 97,227 | 77,251 | 39,553 |
| total assets | 18,071 | 18,071 | 42,644 | 46,688 | 65,684 | 79,607 | 109,402 | 106,321 | 120,223 | 149,817 | 112,081 | 88,634 |
| Bank overdraft | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,722 | 0 | 0 | 98 | 52,029 | 54,797 | 67,983 | 67,122 | 77,746 | 71,534 | 61,094 | 56,968 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 87,554 | 48,843 | 48,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,722 | 87,722 | 48,843 | 48,875 | 52,029 | 54,797 | 67,983 | 67,122 | 77,746 | 71,534 | 61,094 | 56,968 |
| loans | 0 | 0 | 61,155 | 61,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 25,000 | 25,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,703 | 0 |
| total long term liabilities | 0 | 0 | 61,155 | 61,155 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 31,703 | 25,000 |
| total liabilities | 87,722 | 87,722 | 109,998 | 110,030 | 110,029 | 112,797 | 125,983 | 125,122 | 135,746 | 129,534 | 92,797 | 81,968 |
| net assets | -69,651 | -69,651 | -67,354 | -63,342 | -44,345 | -33,190 | -16,581 | -18,801 | -15,523 | 20,283 | 19,284 | 6,666 |
| total shareholders funds | -69,651 | -69,651 | -67,354 | -63,342 | -44,345 | -33,190 | -16,581 | -18,801 | -15,523 | 20,283 | 19,284 | 6,666 |
| Jun 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 3,449 | 5,222 | 0 | 10,133 | 13,511 | 17,278 | 20,833 | 17,618 | 11,489 | 16,361 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | -4,197 | -4,197 | -303 | 4,500 | -4,707 | -1,897 | -6,258 | 5,262 | 5,600 | 0 | 0 | 2,000 |
| Debtors | 10,303 | -331 | -1,755 | -38,695 | 31,582 | -28,291 | 21,524 | 15,394 | -3,116 | -8,035 | -7,197 | 19,369 |
| Creditors | 87,722 | 0 | -98 | -51,931 | -2,768 | -13,186 | 861 | -10,624 | 6,212 | 10,440 | 4,126 | 56,968 |
| Accruals and Deferred Income | -48,843 | 38,711 | 66 | 48,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,703 | 6,703 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | -61,155 | -61,155 | 0 | 61,155 | 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 |
| other long term liabilities | 0 | 0 | 0 | -58,000 | 0 | 0 | 0 | 0 | 0 | 33,000 | 0 | 25,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -22,000 | -11,366 | 687 | 21,313 | -34,848 | 10,526 | 1,326 | -26,102 | -41,992 | 28,011 | 44,895 | 18,184 |
| overdraft | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,000 | -11,534 | 687 | 21,313 | -34,848 | 10,526 | 1,326 | -26,102 | -41,992 | 28,011 | 44,895 | 18,184 |
plan b motorsport ltd Credit Report and Business Information
Plan B Motorsport Ltd Competitor Analysis
Perform a competitor analysis for plan b motorsport ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PE27 area or any other competitors across 12 key performance metrics.
plan b motorsport ltd Ownership
PLAN B MOTORSPORT LTD group structure
Plan B Motorsport Ltd has no subsidiary companies.
Ultimate parent company
PLAN B MOTORSPORT LTD
05697397
plan b motorsport ltd directors
Plan B Motorsport Ltd currently has 1 director, Ms Carol Mason serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carol Mason | United Kingdom | 69 years | May 2020 | - | Director |
P&L
June 2020turnover
119.3k
+126%
operating profit
557.2
0%
gross margin
17%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-69.7k
+0.03%
total assets
18.1k
-0.58%
cash
0
-1%
net assets
Total assets minus all liabilities
plan b motorsport ltd company details
company number
05697397
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
the station house, 15 station road, st ives, cambridgeshire, PE27 5BH
Bank
-
Legal Advisor
-
plan b motorsport 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 b motorsport ltd.
plan b motorsport ltd Companies House Filings - See Documents
| date | description | view/download |
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