plangrade limited
plangrade limited Company Information
Company Number
06217520
Next Accounts
Apr 2025
Shareholders
nasir holding & finance sa
Group Structure
View All
Industry
Non-trading company
Registered Address
1 kilmarsh road, london, W6 0PL
Website
-plangrade limited Estimated Valuation
Pomanda estimates the enterprise value of PLANGRADE LIMITED at £189k based on a Turnover of £467.2k and 0.4x industry multiple (adjusted for size and gross margin).
plangrade limited Estimated Valuation
Pomanda estimates the enterprise value of PLANGRADE LIMITED at £0 based on an EBITDA of £-1.6k and a 3.2x industry multiple (adjusted for size and gross margin).
plangrade limited Estimated Valuation
Pomanda estimates the enterprise value of PLANGRADE LIMITED at £0 based on Net Assets of £-139.7k and 1.31x industry multiple (adjusted for liquidity).
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Plangrade Limited Overview
Plangrade Limited is a dissolved company that was located in london, W6 0PL with a Companies House number of 06217520. It operated in the non-trading company sector, SIC Code 74990. Founded in April 2007, it's largest shareholder was nasir holding & finance sa with a 100% stake. The last turnover for Plangrade Limited was estimated at £467.2k.
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Plangrade Limited Health Check
Pomanda's financial health check has awarded Plangrade Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £467.2k, make it smaller than the average company (£3.8m)
- Plangrade Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.6%)
- Plangrade Limited
2.6% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (34.2%)
- Plangrade Limited
34.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.7%)
- Plangrade Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
- Plangrade Limited
39 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Plangrade Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £233.6k, this is more efficient (£150.7k)
- Plangrade Limited
£150.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plangrade Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (42 days)
- Plangrade Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plangrade Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plangrade Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Plangrade Limited
- - Industry AVG
PLANGRADE LIMITED financials
Plangrade Limited's latest turnover from December 2022 is estimated at £467.2 thousand and the company has net assets of -£139.7 thousand. According to their latest financial statements, we estimate that Plangrade Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -12,978 | |||||||||||||
| Interest Payable | 1 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -1,651 | -1,305 | -25,810 | -5,123 | -6,964 | -7,354 | -15,581 | -18,787 | -12,659 | |||||
| Tax | ||||||||||||||
| Profit After Tax | -1,651 | -1,305 | -25,810 | -5,123 | -6,964 | -7,354 | -15,581 | -18,787 | -12,659 | |||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,651 | -1,305 | -25,810 | -5,123 | -6,964 | -7,354 | -15,581 | -18,787 | -12,659 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -12,978 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 190,562 | 190,562 | 190,562 | 190,562 | 190,562 | |||||||||
| Group Debtors | 190,562 | 159,450 | 143,565 | 269,143 | 270,700 | 275,988 | 272,737 | 228,107 | ||||||
| Misc Debtors | ||||||||||||||
| Cash | 186,095 | 199,208 | 205,557 | |||||||||||
| misc current assets | ||||||||||||||
| total current assets | 190,562 | 190,562 | 190,562 | 190,562 | 190,562 | 190,562 | 159,450 | 143,565 | 269,143 | 270,700 | 462,083 | 471,945 | 433,664 | |
| total assets | 194,562 | 194,562 | 194,562 | 194,562 | 194,562 | 194,562 | 163,450 | 147,565 | 273,143 | 274,700 | 466,083 | 475,945 | 433,664 | |
| Bank overdraft | 1 | 17 | 36 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 138,044 | 330,986 | 329,335 | 328,030 | 328,153 | 326,483 | 324,808 | |||||||
| Group/Directors Accounts | 270,322 | 230,367 | 350,821 | 345,398 | 529,444 | 523,725 | 462,621 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,740 | |||||||||||||
| total current liabilities | 138,044 | 330,986 | 329,335 | 328,030 | 328,153 | 326,483 | 324,808 | 272,062 | 230,367 | 350,822 | 345,415 | 529,444 | 523,725 | 462,657 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,620 | 1,620 | 1,620 | 1,620 | ||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,620 | 1,620 | 1,620 | 1,620 | ||||||||||
| total liabilities | 139,664 | 332,606 | 330,955 | 329,650 | 328,153 | 326,483 | 324,808 | 272,062 | 230,367 | 350,822 | 345,415 | 529,444 | 523,725 | 462,657 |
| net assets | -139,664 | -138,044 | -136,393 | -135,088 | -133,591 | -131,921 | -130,246 | -108,612 | -82,802 | -77,679 | -70,715 | -63,361 | -47,780 | -28,993 |
| total shareholders funds | -139,664 | -138,044 | -136,393 | -135,088 | -133,591 | -131,921 | -130,246 | -108,612 | -82,802 | -77,679 | -70,715 | -63,361 | -47,780 | -28,993 |
| 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 | -12,978 | |||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -190,562 | 31,112 | 15,885 | -125,578 | -1,557 | -5,288 | 3,251 | 44,630 | 228,107 | |||||
| Creditors | -192,942 | 1,651 | 1,305 | -123 | 1,670 | 1,675 | 324,808 | |||||||
| Accruals and Deferred Income | 1,620 | -1,740 | 1,740 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -241,085 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -4,000 | 4,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -270,322 | 39,955 | -120,454 | 5,423 | -184,046 | 5,719 | 61,104 | 462,621 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -1 | |||||||||||||
| cash flow from financing | 39,955 | -120,454 | 5,423 | -184,046 | 5,719 | 61,104 | 446,286 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -186,095 | -13,113 | -6,349 | 205,557 | ||||||||||
| overdraft | -1 | -16 | 17 | -36 | 36 | |||||||||
| change in cash | 1 | 16 | -186,112 | -13,113 | -6,313 | 205,521 |
plangrade limited Credit Report and Business Information
Plangrade Limited Competitor Analysis
Perform a competitor analysis for plangrade limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W 6 area or any other competitors across 12 key performance metrics.
plangrade limited Ownership
PLANGRADE LIMITED group structure
Plangrade Limited has no subsidiary companies.
Ultimate parent company
NASIR HOLDING & FINANCE SA
#0063934
1 parent
PLANGRADE LIMITED
06217520
plangrade limited directors
Plangrade Limited currently has 5 directors. The longest serving directors include Mr Darren Cortes (Jan 2022) and Mr Louis Lombard (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Cortes | Gibraltar | 48 years | Jan 2022 | - | Director |
| Mr Louis Lombard | Gibraltar | 65 years | Jun 2022 | - | Director |
| Mr Derek Galliano | Gibraltar | 71 years | Jun 2022 | - | Director |
| Mrs Rosanna Duran | 66 years | Jun 2022 | - | Director | |
| Mr Louis Lombard | Gibraltar | 65 years | Jun 2022 | - | Director |
P&L
December 2022turnover
467.2k
0%
operating profit
-1.6k
0%
gross margin
16.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-139.7k
+0.01%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
plangrade limited company details
company number
06217520
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
1 kilmarsh road, london, W6 0PL
Bank
-
Legal Advisor
-
plangrade 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 plangrade limited.
plangrade 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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plangrade limited Companies House Filings - See Documents
| date | description | view/download |
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