Pomanda estimates the enterprise value of PLANET X LTD at £8m based on a Turnover of £16.9m and 0.47x industry multiple (adjusted for size and gross margin).
planet x ltdEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of PLANET X LTD at £7.4m based on an EBITDA of £1.5m and a 4.86x industry multiple (adjusted for size and gross margin).
planet x ltdEstimated Valuation
£820.8k
Pomanda estimates the enterprise value of PLANET X LTD at £820.8k based on Net Assets of £409k and 2.01x industry multiple (adjusted for liquidity).
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Planet X LtdOverview
Planet X Ltd is a live company located in thirsk row, LS1 4JF with a Companies House number of 06535324. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in March 2008, it's largest shareholder is
planet x eot trustees limited
with a 100% stake. Planet X Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£16.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Planet X Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £16.9m, make it larger than the average company (£568.9k)
£16.9m - Planet X Ltd
£568.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)
10% - Planet X Ltd
6.1% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (33%)
23.6% - Planet X Ltd
33% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (6.1%)
8.7% - Planet X Ltd
6.1% - Industry AVG
Employees
with 68 employees, this is above the industry average (15)
68 - Planet X Ltd
15 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has a higher pay structure (£23.7k)
£29.1k - Planet X Ltd
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £248.5k, this is more efficient (£118.9k)
£248.5k - Planet X Ltd
£118.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
0 days - Planet X Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (35 days)
34 days - Planet X Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 150 days, this is more than average (119 days)
150 days - Planet X Ltd
119 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (26 weeks)
24 weeks - Planet X Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (69.1%)
95.7% - Planet X Ltd
69.1% - Industry AVG
PLANET X LTD financials
EXPORT
Planet X Ltd's latest turnover from March 2022 is £16.9 million and the company has net assets of £409 thousand. According to their latest financial statements, Planet X Ltd has 68 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
16,895,582
19,124,391
15,062,953
12,669,120
15,016,535
20,010,557
18,288,357
20,044,958
20,446,690
12,818,118
11,609,570
12,320,799
4,447,180
Other Income Or Grants
Cost Of Sales
12,905,524
13,817,414
12,025,579
9,848,039
11,175,742
16,304,809
14,708,989
16,016,042
16,466,990
9,001,386
8,459,509
8,073,166
2,845,138
Gross Profit
3,990,058
5,306,977
3,037,374
2,821,081
3,840,793
3,705,748
3,579,368
4,028,916
3,979,700
3,816,732
3,150,061
4,247,632
1,602,042
Admin Expenses
2,520,284
1,902,316
1,832,075
1,708,581
1,974,488
2,489,006
3,415,968
4,020,682
3,602,460
2,014,246
1,844,679
3,734,543
1,416,765
Operating Profit
1,469,774
3,404,661
1,205,299
1,112,500
1,866,305
1,216,742
163,400
8,234
377,240
1,802,486
1,305,382
513,089
185,277
Interest Payable
94,033
10,400
562
33,988
97,290
56,918
72,828
60,642
69,561
88,074
Interest Receivable
237
89
7,047
7,394
3,006
977
197
1,147
348
270
1,303
405
Pre-Tax Profit
1,375,978
3,394,350
1,212,346
1,119,332
1,835,323
1,120,429
106,679
-64,594
317,745
1,733,273
1,217,578
514,392
185,682
Tax
-268,678
-609,828
-210,101
-153,373
-282,411
-107,766
3,010
-22,000
-27
-381,744
-343,423
-144,030
-51,991
Profit After Tax
1,107,300
2,784,522
1,002,245
965,959
1,552,912
1,012,663
109,689
-86,594
317,718
1,351,529
874,155
370,362
133,691
Dividends Paid
3,095,048
3,597,730
2,400,000
712,809
1,090,336
100,000
Retained Profit
-1,987,748
-813,208
-1,397,755
253,150
462,576
912,663
109,689
-86,594
317,718
1,351,529
874,155
370,362
133,691
Employee Costs
1,981,991
1,685,209
1,436,897
1,335,592
1,444,695
2,062,784
2,820,922
3,251,691
2,686,164
1,149,155
920,089
2,261,521
785,689
Number Of Employees
68
61
53
51
60
91
118
142
104
50
38
129
44
EBITDA*
1,526,814
3,468,421
1,274,942
1,234,194
2,003,088
1,376,756
334,700
196,345
513,120
1,866,087
1,364,346
549,264
192,180
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
146,378
162,952
146,410
206,774
311,140
367,495
490,889
567,960
484,999
365,309
373,724
271,309
138,073
Intangible Assets
135,761
63,688
60,233
36,378
52,166
95,065
144,562
176,855
152,043
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
282,139
226,640
206,643
243,152
363,306
462,560
635,451
744,815
637,042
365,309
373,724
271,309
138,073
Stock & work in progress
5,327,886
3,437,333
3,193,457
3,900,297
3,645,624
6,766,479
5,636,843
6,326,331
5,614,209
5,199,054
2,851,960
1,942,284
1,025,622
Trade Debtors
3,656
3,153
37,393
53,914
117,696
184,417
152,631
92,441
176,331
65,910
196,317
383,593
66,305
Group Debtors
Misc Debtors
1,227,989
934,367
202,376
268,715
515,587
269,030
268,590
1,056,035
2,111,049
546,649
265,669
Cash
2,643,933
1,518,284
1,304,404
1,790,914
1,697,058
1,267,431
1,360,473
1,051,949
457,776
589,634
871,998
359,131
161,900
misc current assets
total current assets
9,203,464
5,893,137
4,737,630
6,013,840
5,975,965
8,487,357
7,418,537
8,526,756
8,359,365
6,401,247
4,185,944
2,685,008
1,253,827
total assets
9,485,603
6,119,777
4,944,273
6,256,992
6,339,271
8,949,917
8,053,988
9,271,571
8,996,407
6,766,556
4,559,668
2,956,317
1,391,900
Bank overdraft
1,670,688
999,850
628,791
Bank loan
2,228,508
747,580
2,779,281
2,507,176
2,279,670
Trade Creditors
1,232,379
598,906
600,122
709,803
813,421
1,465,671
1,539,721
1,795,300
1,104,429
919,443
428,630
2,281,345
1,048,920
Group/Directors Accounts
other short term finances
hp & lease commitments
9,349
56,094
56,094
2,862
3,817
other current liabilities
2,180,257
2,344,584
1,106,236
915,919
1,133,230
751,722
885,417
2,103,795
2,714,740
1,790,030
1,942,090
total current liabilities
5,641,144
3,691,070
1,706,358
1,625,722
1,946,651
5,006,023
4,988,408
6,234,859
5,489,857
3,712,185
3,003,328
2,281,345
1,048,920
loans
3,375,000
127,127
hp & lease commitments
9,349
65,443
2,862
Accruals and Deferred Income
other liabilities
6,679
provisions
60,500
32,000
28,000
23,600
38,100
52,000
77,000
93,000
71,000
71,000
55,000
43,970
89,019
total long term liabilities
3,435,500
32,000
28,000
23,600
38,100
52,000
86,349
158,443
198,127
71,000
57,862
50,649
89,019
total liabilities
9,076,644
3,723,070
1,734,358
1,649,322
1,984,751
5,058,023
5,074,757
6,393,302
5,687,984
3,783,185
3,061,190
2,331,994
1,137,939
net assets
408,959
2,396,707
3,209,915
4,607,670
4,354,520
3,891,894
2,979,231
2,878,269
3,308,423
2,983,371
1,498,478
624,323
253,961
total shareholders funds
408,959
2,396,707
3,209,915
4,607,670
4,354,520
3,891,894
2,979,231
2,878,269
3,308,423
2,983,371
1,498,478
624,323
253,961
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,469,774
3,404,661
1,205,299
1,112,500
1,866,305
1,216,742
163,400
8,234
377,240
1,802,486
1,305,382
513,089
185,277
Depreciation
40,410
43,465
53,298
100,906
91,818
118,221
127,492
188,111
135,880
63,601
58,964
36,175
6,903
Amortisation
16,630
20,295
16,345
20,788
44,965
41,793
43,808
Tax
-268,678
-609,828
-210,101
-153,373
-282,411
-107,766
3,010
-22,000
-27
-381,744
-343,423
-144,030
-51,991
Stock
1,890,553
243,876
-706,840
254,673
-3,120,855
1,129,636
-689,488
712,122
415,155
2,347,094
909,676
916,662
1,025,622
Debtors
294,125
697,751
-82,860
-310,654
179,836
32,226
-727,255
-1,138,904
1,674,821
150,573
78,393
317,288
66,305
Creditors
633,473
-1,216
-109,681
-103,618
-652,250
-74,050
-255,579
690,871
184,986
490,813
-1,852,715
1,232,425
1,048,920
Accruals and Deferred Income
-164,327
1,238,348
190,317
-217,311
381,508
-133,695
-1,218,378
-610,945
924,710
-152,060
1,942,090
Deferred Taxes & Provisions
28,500
4,000
4,400
-14,500
-13,900
-25,000
-16,000
22,000
16,000
11,030
-45,049
89,019
Cash flow from operations
-428,896
3,158,098
1,939,577
801,373
4,377,054
-125,617
264,496
703,053
-467,187
-658,571
133,259
358,660
186,201
Investing Activities
capital expenditure
-29,009
-37,529
-18,754
-63,608
-233,879
-449,479
-155,182
-166,155
-169,411
-144,976
Change in Investments
cash flow from investments
-29,009
-37,529
-18,754
-63,608
-233,879
-449,479
-155,182
-166,155
-169,411
-144,976
Financing Activities
Bank loans
1,480,928
747,580
-2,779,281
272,105
227,506
2,279,670
Group/Directors Accounts
Other Short Term Loans
Long term loans
3,375,000
-127,127
127,127
Hire Purchase and Lease Commitments
-9,349
-56,094
-56,094
121,537
-2,862
-3,817
6,679
other long term liabilities
-6,679
6,679
share issue
50
-8,727
-343,560
7,334
133,364
120,270
interest
-93,796
-10,311
7,047
6,832
-30,982
-96,313
-56,721
-72,828
-59,495
-69,213
-87,804
1,303
405
cash flow from financing
4,762,132
737,269
7,047
6,832
-2,819,562
119,698
105,964
1,857,692
72,104
60,334
-87,804
7,982
120,675
cash and cash equivalents
cash
1,125,649
213,880
-486,510
93,856
429,627
-93,042
308,524
594,173
-131,858
-282,364
512,867
197,231
161,900
overdraft
-1,670,688
670,838
371,059
628,791
change in cash
1,125,649
213,880
-486,510
93,856
429,627
-93,042
308,524
2,264,861
-802,696
-653,423
-115,924
197,231
161,900
planet x ltd 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 planet x ltd. Get real-time insights into planet x ltd's credit score, group structure and payment trends.
Perform a competitor analysis for planet x ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to planet x ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
planet x ltd 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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planet x ltdCompanies House Filings - See Documents
