strategic business planning limitedEstimated Valuation
£15.3k
Pomanda estimates the enterprise value of STRATEGIC BUSINESS PLANNING LIMITED at £15.3k based on a Turnover of £44k and 0.35x industry multiple (adjusted for size and gross margin).
strategic business planning limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STRATEGIC BUSINESS PLANNING LIMITED at £0 based on an EBITDA of £-2.9k and a 2.99x industry multiple (adjusted for size and gross margin).
strategic business planning limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STRATEGIC BUSINESS PLANNING LIMITED at £0 based on Net Assets of £-21.8k and 2.61x industry multiple (adjusted for liquidity).
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Strategic Business Planning LimitedOverview
Strategic Business Planning Limited is a live company located in manchester, M43 7TA with a Companies House number of 05845444. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2006, it's largest shareholder is
paul hardman
with a 75% stake. Strategic Business Planning Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£44k with
high
growth in recent years.
Pomanda's financial health check has awarded Strategic Business Planning Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £44k, make it smaller than the average company (£535k)
£44k - Strategic Business Planning Limited
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.7%)
26% - Strategic Business Planning Limited
11.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.2%)
25.1% - Strategic Business Planning Limited
59.2% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (7.9%)
-6.6% - Strategic Business Planning Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Strategic Business Planning Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Strategic Business Planning Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£121.5k)
£44k - Strategic Business Planning Limited
£121.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Strategic Business Planning Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (24 days)
204 days - Strategic Business Planning Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strategic Business Planning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Strategic Business Planning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 918.1%, this is a higher level of debt than the average (53.6%)
918.1% - Strategic Business Planning Limited
53.6% - Industry AVG
STRATEGIC BUSINESS PLANNING LIMITED financials
EXPORT
Strategic Business Planning Limited's latest turnover from June 2024 is estimated at £44 thousand and the company has net assets of -£21.8 thousand. According to their latest financial statements, we estimate that Strategic Business Planning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
44,028
8,491
5,585
21,865
22,635
31,259
32,076
31,909
20,557
15,259
14,209
4,058
4,238
1,982
2,722
Other Income Or Grants
Cost Of Sales
32,999
6,228
4,129
16,182
16,794
22,698
22,580
21,810
14,648
10,883
9,951
2,844
2,859
1,300
1,774
Gross Profit
11,029
2,263
1,457
5,683
5,841
8,561
9,496
10,098
5,909
4,376
4,258
1,214
1,378
682
948
Admin Expenses
13,940
4,789
3,134
-5,977
-15,489
7,417
7,959
4,001
17,441
8,669
17,921
14,167
6,351
-1,593
3,846
Operating Profit
-2,911
-2,526
-1,677
11,660
21,330
1,144
1,537
6,097
-11,532
-4,293
-13,663
-12,953
-4,973
2,275
-2,898
Interest Payable
Interest Receivable
2
1
9
21
22
17
7
Pre-Tax Profit
-2,911
-2,526
-1,677
11,660
21,330
1,144
1,537
6,098
-11,530
-4,292
-13,654
-12,932
-4,951
2,292
-2,891
Tax
-2,215
-4,053
-217
-292
-1,159
-596
Profit After Tax
-2,911
-2,526
-1,677
9,445
17,277
927
1,245
4,939
-11,530
-4,292
-13,654
-12,932
-4,951
1,696
-2,891
Dividends Paid
Retained Profit
-2,911
-2,526
-1,677
9,445
17,277
927
1,245
4,939
-11,530
-4,292
-13,654
-12,932
-4,951
1,696
-2,891
Employee Costs
51,859
48,634
47,749
45,725
41,757
49,896
50,188
48,040
51,136
50,403
51,881
52,276
53,399
48,979
48,158
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,911
-2,526
-1,677
11,660
21,330
1,144
1,537
6,097
-11,532
-4,293
-13,663
-12,953
-4,973
2,275
-2,898
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
2,669
5,348
8,027
10,706
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,669
5,348
8,027
10,706
Stock & work in progress
Trade Debtors
20
1
1,149
1,758
165
105
312
100
100
100
100
100
100
100
Group Debtors
Misc Debtors
671
3,042
Cash
394
303
230
3,360
5,049
3,878
2,856
misc current assets
total current assets
20
1
1,149
1,758
165
105
312
494
403
330
3,460
5,149
4,649
5,998
total assets
2,669
5,368
8,028
11,855
1,758
165
105
312
494
403
330
3,460
5,149
4,649
5,998
Bank overdraft
Bank loan
Trade Creditors
18,476
15,711
12,143
11,403
7,966
41,608
42,475
43,927
48,948
37,327
32,962
11,238
10,990
5,744
8,789
Group/Directors Accounts
11,200
205
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,476
15,711
12,143
11,403
7,966
41,608
42,475
43,927
48,948
37,327
32,962
22,438
11,195
5,744
8,789
loans
hp & lease commitments
Accruals and Deferred Income
2,212
2,212
2,712
2,472
2,208
other liabilities
3,816
6,369
9,571
12,701
15,750
provisions
total long term liabilities
6,028
8,581
12,283
15,173
17,958
total liabilities
24,504
24,292
24,426
26,576
25,924
41,608
42,475
43,927
48,948
37,327
32,962
22,438
11,195
5,744
8,789
net assets
-21,835
-18,924
-16,398
-14,721
-24,166
-41,443
-42,370
-43,615
-48,454
-36,924
-32,632
-18,978
-6,046
-1,095
-2,791
total shareholders funds
-21,835
-18,924
-16,398
-14,721
-24,166
-41,443
-42,370
-43,615
-48,454
-36,924
-32,632
-18,978
-6,046
-1,095
-2,791
Jun 2024
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
-2,911
-2,526
-1,677
11,660
21,330
1,144
1,537
6,097
-11,532
-4,293
-13,663
-12,953
-4,973
2,275
-2,898
Depreciation
Amortisation
Tax
-2,215
-4,053
-217
-292
-1,159
-596
Stock
Debtors
-20
19
-1,148
-609
1,593
60
-207
212
-671
-2,371
3,142
Creditors
2,765
3,568
740
3,437
-33,642
-867
-1,452
-5,021
11,621
4,365
21,724
248
5,246
-3,045
8,789
Accruals and Deferred Income
-500
240
264
2,208
Deferred Taxes & Provisions
Cash flow from operations
-126
523
451
13,755
-15,750
-295
89
72
8,061
-12,705
944
1,005
2,749
Investing Activities
capital expenditure
2,679
2,679
2,679
-10,706
Change in Investments
cash flow from investments
2,679
2,679
2,679
-10,706
Financing Activities
Bank loans
Group/Directors Accounts
-11,200
10,995
205
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,553
-3,202
-3,130
-3,049
15,750
share issue
-100
100
interest
2
1
9
21
22
17
7
cash flow from financing
-2,553
-3,202
-3,130
-3,049
15,750
-100
2
1
-11,191
11,016
227
17
107
cash and cash equivalents
cash
-394
91
73
-3,130
-1,689
1,171
1,022
2,856
overdraft
change in cash
-394
91
73
-3,130
-1,689
1,171
1,022
2,856
strategic business planning limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for strategic business planning limited. Get real-time insights into strategic business planning limited's credit score, group structure and payment trends.
Strategic Business Planning Limited Competitor Analysis
Perform a competitor analysis for strategic business planning limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M43 area or any other competitors across 12 key performance metrics.
strategic business planning limited Ownership
STRATEGIC BUSINESS PLANNING LIMITED group structure
Strategic Business Planning Limited has no subsidiary companies.
Ultimate parent company
STRATEGIC BUSINESS PLANNING LIMITED
05845444
STRATEGIC BUSINESS PLANNING LIMITED Shareholders
The largest shareholders in Strategic Business Planning Limited include Paul Hardman and Megan Antoinette Carlson.
paul hardman
75%
megan antoinette carlson
25%
strategic business planning limited directors
Strategic Business Planning Limited currently has 2 directors.
The longest serving directors include
Mr Paul Hardman (Aug 2006) and
Mrs Megan Carlson (Sep 2024).
strategic business planning 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 strategic business planning limited.
strategic business planning 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.
Click to start generating capital raising & share issue transactions for STRATEGIC BUSINESS PLANNING LIMITED. This can take several minutes, an email will notify you when this has completed.
strategic business planning limitedCompanies House Filings - See Documents
