Pomanda estimates the enterprise value of 2 PLAN GROUP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
2 plan group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 2 PLAN GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
2 plan group limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of 2 PLAN GROUP LIMITED at £6.5m based on Net Assets of £3.2m and 1.99x industry multiple (adjusted for liquidity).
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2 Plan Group LimitedOverview
2 Plan Group Limited is a live company located in leeds, LS11 5BZ with a Companies House number of 05865362. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2006, it's largest shareholder is
2 plan group limited
with a 98.7% stake. 2 Plan Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for 2 Plan Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 2 Plan Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 2 Plan Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 2 Plan Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 2 Plan Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - 2 Plan Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 2 Plan Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - 2 Plan Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 2 Plan Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 2 Plan Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 2 Plan Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
- - 2 Plan Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (55.7%)
- - 2 Plan Group Limited
- - Industry AVG
2 PLAN GROUP LIMITED financials
EXPORT
2 Plan Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that 2 Plan Group Limited has 1 employee and maintains cash reserves of £135.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
82,784
20,461,166
15,028,105
11,513,041
11,300,559
7,799,566
Other Income Or Grants
Cost Of Sales
1,592,013
16,558,401
12,993,523
9,303,373
9,242,706
6,342,708
Gross Profit
-1,509,229
3,902,765
2,034,582
2,209,668
2,057,853
1,456,858
Admin Expenses
-9,457,817
98,589
93,784
-1,409,938
4,377,996
4,498,594
5,221,304
4,298,920
3,286,774
Operating Profit
9,457,817
-98,589
-93,784
-99,291
-475,231
-2,464,012
-3,011,636
-2,241,067
-1,829,916
Interest Payable
507,740
250,737
148,268
153,422
184,703
170,300
1,719,702
1,592,013
1,467,677
1,351,438
131,227
92,083
1,209,529
907,604
670,359
Interest Receivable
1,472
243
8
111
98,754
90,179
80,717
82,784
88,336
82,734
7,742
4,574
3,676
3,431
15,914
Pre-Tax Profit
-506,268
7,101,434
-148,260
-153,311
-184,538
-173,905
-1,638,985
-1,509,229
-1,379,341
-1,268,704
-598,716
4,677,026
-4,217,489
-3,145,240
-2,484,361
Tax
13,861
5,219
27,389
17,467
3,157
15,223
12,609
13,339
12,908
14,100
73,777
163,697
Profit After Tax
-492,407
7,106,653
-120,871
-135,844
-181,381
-158,682
-1,626,376
-1,495,890
-1,366,433
-1,254,604
-524,939
4,840,723
-4,217,489
-3,145,240
-2,484,361
Dividends Paid
Retained Profit
-492,407
7,106,653
-120,871
-135,844
-181,381
-158,682
-1,626,376
-1,495,890
-1,366,433
-1,254,604
-524,939
4,840,723
-4,217,489
-3,145,240
-2,484,361
Employee Costs
2,153,609
1,882,321
1,897,461
1,593,635
1,376,312
Number Of Employees
1
1
1
1
1
1
1
1
1
1
43
39
36
32
26
EBITDA*
9,457,817
-98,589
-93,784
-99,291
95,032
-1,701,767
-2,103,393
-1,535,099
-1,655,337
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
12,359,030
12,359,030
5,007,102
5,007,102
5,007,102
5,007,102
8,821,198
8,727,156
8,631,603
8,543,435
319,201
292,160
438,106
542,721
652,697
Intangible Assets
567,509
882,918
890,913
957,379
212,388
Investments & Other
12,359,030
12,359,030
5,007,102
5,007,102
5,007,102
5,007,102
5,007,102
5,007,102
5,007,102
5,007,102
Debtors (Due After 1 year)
3,814,096
3,720,054
3,624,501
3,536,333
100,736
91,405
80,120
82,572
Total Fixed Assets
12,359,030
12,359,030
5,007,102
5,007,102
5,007,102
5,007,102
8,821,198
8,727,156
8,631,603
8,543,435
886,710
1,175,078
1,329,019
1,500,100
865,085
Stock & work in progress
Trade Debtors
108
108
108
109
108
108
108
108
394,152
198,091
259,063
319,142
8,395
Group Debtors
26,525
17,883
40,053
33,288
15,821
27,888
14,053
13,599
12,908
14,208
158,985
306,596
135,015
Misc Debtors
108
1,236,888
1,056,514
915,692
873,815
896,454
Cash
135,098
128,407
100,775
80,142
80,032
64,643
66,860
68,031
68,152
53,884
3,262,918
1,512,558
810,002
790,956
1,212,842
misc current assets
total current assets
161,731
146,398
140,936
113,539
95,961
92,639
81,021
81,738
81,168
68,092
5,052,943
3,073,759
2,119,772
1,983,913
2,117,691
total assets
12,520,761
12,505,428
5,148,038
5,120,641
5,103,063
5,099,741
8,902,219
8,808,894
8,712,771
8,611,527
5,939,653
4,248,837
3,448,791
3,484,013
2,982,776
Bank overdraft
Bank loan
Trade Creditors
215,176
171,597
213,864
158,264
131,389
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,400,647
1,400,647
1,400,647
1,400,647
1,400,647
1,400,647
1,400,647
1,400,647
1,400,647
1,400,647
3,959,326
3,189,790
1,708,712
2,314,607
859,182
total current liabilities
1,400,647
1,400,647
1,400,647
1,400,647
1,400,647
1,400,647
1,400,647
1,400,647
1,400,647
1,400,647
4,174,502
3,361,387
1,922,576
2,472,871
990,571
loans
7,877,126
7,369,386
7,118,649
6,970,381
6,816,959
14,261,882
24,864,016
23,144,315
21,552,302
20,084,625
5,865,825
4,550,901
10,068,270
12,140,824
8,842,427
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
458,302
282,870
207,108
215,648
total long term liabilities
7,877,126
7,369,386
7,118,649
6,970,381
6,816,959
14,261,882
24,864,016
23,144,315
21,552,302
20,084,625
6,094,976
4,692,336
10,171,824
6,178,236
8,842,427
total liabilities
9,277,773
8,770,033
8,519,296
8,371,028
8,217,606
15,662,529
26,264,663
24,544,962
22,952,949
21,485,272
10,269,478
8,053,723
12,094,400
8,651,107
9,832,998
net assets
3,242,988
3,735,395
-3,371,258
-3,250,387
-3,114,543
-10,562,788
-17,362,444
-15,736,068
-14,240,178
-12,873,745
-4,329,825
-3,804,886
-8,645,609
-5,167,094
-6,850,222
total shareholders funds
3,242,988
3,735,395
-3,371,258
-3,250,387
-3,114,543
-10,562,788
-17,362,444
-15,736,068
-14,240,178
-12,873,745
-4,329,825
-3,804,886
-8,645,609
-5,167,094
-6,850,222
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
9,457,817
-98,589
-93,784
-99,291
-475,231
-2,464,012
-3,011,636
-2,241,067
-1,829,916
Depreciation
124,853
211,371
348,830
215,684
142,800
Amortisation
445,410
550,874
559,413
490,284
31,779
Tax
13,861
5,219
27,389
17,467
3,157
15,223
12,609
13,339
12,908
14,100
73,777
163,697
Stock
Debtors
8,642
-22,170
6,764
17,468
-12,067
-3,800,261
94,496
96,244
86,976
1,659,780
238,155
262,716
114,361
370,680
904,849
Creditors
-215,176
43,579
-42,267
55,600
26,875
131,389
Accruals and Deferred Income
-2,558,679
769,536
1,481,078
-605,895
1,455,425
859,182
Deferred Taxes & Provisions
-458,302
175,432
75,762
-8,540
215,648
Cash flow from operations
5,219
9,485,206
20,625
-1
-83,365
3,721,700
-81,887
-182,196
-74,068
-4,877,837
919,201
-286,213
-2,776,589
-207,831
-1,569,615
Investing Activities
capital expenditure
-7,351,928
3,814,096
-94,042
-95,553
-88,168
-7,656,725
-281,895
-608,304
-737,162
-1,340,983
-625,952
Change in Investments
7,351,928
5,007,102
cash flow from investments
-14,703,856
3,814,096
-94,042
-95,553
-88,168
-12,663,827
-281,895
-608,304
-737,162
-1,340,983
-625,952
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
507,740
250,737
148,268
153,422
-7,444,923
-10,602,134
1,719,701
1,592,013
1,467,677
14,218,800
1,314,924
-5,517,369
-2,072,554
3,298,397
8,842,427
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,629,626
6,958,338
-7,289,316
738,974
4,828,368
-4,365,861
interest
-506,268
-250,494
-148,260
-153,311
-85,949
-80,121
-1,638,985
-1,509,229
-1,379,341
-1,268,704
-123,485
-87,509
-1,205,853
-904,173
-654,445
cash flow from financing
1,472
243
8
111
98,754
-3,723,917
80,716
82,784
88,336
5,660,780
1,191,439
-5,604,878
-2,539,433
7,222,592
3,822,121
cash and cash equivalents
cash
6,691
27,632
20,633
110
15,389
-2,217
-1,171
-121
14,268
-3,209,034
1,750,360
702,556
19,046
-421,886
1,212,842
overdraft
change in cash
6,691
27,632
20,633
110
15,389
-2,217
-1,171
-121
14,268
-3,209,034
1,750,360
702,556
19,046
-421,886
1,212,842
2 plan group 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 2 plan group limited. Get real-time insights into 2 plan group limited's credit score, group structure and payment trends.
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3rd floor bridgewater place, water lane, leeds, west yorkshire, LS11 5BZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
2 plan group 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 found 2 charges/mortgages relating to 2 plan group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
2 plan group 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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2 plan group limitedCompanies House Filings - See Documents
