plan-it earth environmental education community interest company
plan-it earth environmental education community interest company Company Information
Company Number
06754768
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
chy ena sancreed, penzance, cornwall, TR20 8QS
Website
-plan-it earth environmental education community interest company Estimated Valuation
Pomanda estimates the enterprise value of PLAN-IT EARTH ENVIRONMENTAL EDUCATION COMMUNITY INTEREST COMPANY at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
plan-it earth environmental education community interest company Estimated Valuation
Pomanda estimates the enterprise value of PLAN-IT EARTH ENVIRONMENTAL EDUCATION COMMUNITY INTEREST COMPANY at £9.5k based on an EBITDA of £2.4k and a 4.04x industry multiple (adjusted for size and gross margin).
plan-it earth environmental education community interest company Estimated Valuation
Pomanda estimates the enterprise value of PLAN-IT EARTH ENVIRONMENTAL EDUCATION COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-10.8k and 2.38x industry multiple (adjusted for liquidity).
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Plan-it Earth Environmental Education Community Interest Company Overview
Plan-it Earth Environmental Education Community Interest Company is a dissolved company that was located in cornwall, TR20 8QS with a Companies House number of 06754768. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in November 2008, it's largest shareholder was unknown. The last turnover for Plan-it Earth Environmental Education Community Interest Company was estimated at £0.
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Plan-it Earth Environmental Education Community Interest Company Health Check
There is insufficient data available to calculate a health check for Plan-It Earth Environmental Education Community Interest Company. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (106 weeks)
- - Plan-it Earth Environmental Education Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.7%, this is a higher level of debt than the average (28.7%)
- - Plan-it Earth Environmental Education Community Interest Company
- - Industry AVG
PLAN-IT EARTH ENVIRONMENTAL EDUCATION COMMUNITY INTEREST COMPANY financials
Plan-It Earth Environmental Education Community Interest Company's latest turnover from November 2020 is estimated at 0 and the company has net assets of -£10.8 thousand. According to their latest financial statements, we estimate that Plan-It Earth Environmental Education Community Interest Company has no employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,260 | 28,235 | 16,395 | 32,129 | 18,922 | 9,537 | 10,252 | 30,067 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 959 | 925 | 3,655 | 5,426 | 7,896 | 3,883 | 3,804 | 5,160 | ||||
| Gross Profit | 15,301 | 27,310 | 12,740 | 26,703 | 11,026 | 5,654 | 6,448 | 24,907 | ||||
| Admin Expenses | 16,336 | 28,845 | 6,734 | 19,606 | 16,773 | 11,248 | 11,950 | 15,982 | ||||
| Operating Profit | -1,035 | -1,535 | 6,006 | 7,097 | -5,747 | -5,594 | -5,502 | 8,925 | ||||
| Interest Payable | 58 | |||||||||||
| Interest Receivable | 1 | 4 | 6 | |||||||||
| Pre-Tax Profit | -1,035 | -1,535 | 6,006 | 7,097 | -5,746 | -5,652 | -4,133 | 8,931 | ||||
| Tax | 468 | -297 | 901 | -1,622 | ||||||||
| Profit After Tax | -567 | -1,535 | 5,709 | 7,097 | -4,845 | -5,652 | -5,755 | 8,931 | ||||
| Dividends Paid | ||||||||||||
| Retained Profit | -567 | -1,535 | 5,709 | 7,097 | -4,845 | -5,652 | -5,755 | 8,931 | ||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 1,947 | -345 | 7,188 | 8,788 | -4,057 | -4,097 | -4,375 | 8,925 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,067 | 5,423 | 8,295 | 11,167 | 14,149 | 4,119 | 5,174 | 6,356 | 8,047 | 8,963 | 6,750 | 5,047 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,067 | 5,423 | 8,295 | 11,167 | 14,149 | 4,119 | 5,174 | 6,356 | 8,047 | 8,963 | 6,750 | 5,047 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 3,200 | |||||||||||
| Cash | 3,425 | 2,254 | 2,987 | 4,912 | 4,797 | 2,609 | 2,302 | 627 | 1,002 | 1,114 | 1,837 | 8,692 |
| misc current assets | ||||||||||||
| total current assets | 3,425 | 2,254 | 2,987 | 4,912 | 7,997 | 2,609 | 2,302 | 627 | 1,002 | 1,114 | 1,837 | 8,692 |
| total assets | 7,492 | 7,677 | 11,282 | 16,079 | 22,146 | 6,728 | 7,476 | 6,983 | 9,049 | 10,077 | 8,587 | 13,739 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 5,808 | 1,043 | ||||||||||
| Group/Directors Accounts | 8,011 | 7,558 | 8,511 | 7,207 | 16,370 | 12,553 | 3,539 | 4,808 | ||||
| other short term finances | 8,000 | 9,000 | 9,000 | |||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 18,261 | 19,261 | 250 | 703 | 250 | 948 | 1,872 | |||||
| total current liabilities | 18,261 | 19,261 | 16,261 | 17,261 | 17,761 | 5,808 | 1,991 | 7,207 | 16,370 | 12,553 | 5,411 | 4,808 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 5,000 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 5,000 | |||||||||||
| total liabilities | 18,261 | 19,261 | 16,261 | 17,261 | 22,761 | 5,808 | 1,991 | 7,207 | 16,370 | 12,553 | 5,411 | 4,808 |
| net assets | -10,769 | -11,584 | -4,979 | -1,182 | -615 | 920 | 5,485 | -224 | -7,321 | -2,476 | 3,176 | 8,931 |
| total shareholders funds | -10,769 | -11,584 | -4,979 | -1,182 | -615 | 920 | 5,485 | -224 | -7,321 | -2,476 | 3,176 | 8,931 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,035 | -1,535 | 6,006 | 7,097 | -5,747 | -5,594 | -5,502 | 8,925 | ||||
| Depreciation | 1,356 | 2,694 | 2,872 | 2,982 | 1,190 | 1,055 | 1,182 | 1,691 | 1,690 | 1,497 | 1,127 | |
| Amortisation | ||||||||||||
| Tax | 468 | -297 | 901 | -1,622 | ||||||||
| Stock | ||||||||||||
| Debtors | -3,200 | 3,200 | ||||||||||
| Creditors | -5,808 | 4,765 | 1,043 | |||||||||
| Accruals and Deferred Income | -1,000 | 19,011 | -453 | 453 | 250 | -948 | 948 | -1,872 | 1,872 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 6,068 | -9,103 | 8,882 | 8,788 | -3,156 | -5,969 | -4,125 | 8,925 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -8,011 | 453 | -953 | 8,511 | -7,207 | -9,163 | 3,817 | 9,014 | -1,269 | 4,808 | ||
| Other Short Term Loans | -8,000 | -1,000 | 9,000 | |||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -5,000 | 5,000 | ||||||||||
| share issue | ||||||||||||
| interest | 1 | -58 | 4 | 6 | ||||||||
| cash flow from financing | -7,207 | -9,163 | 3,818 | 8,956 | -1,265 | 4,814 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,171 | -733 | -1,925 | 115 | 2,188 | 307 | 1,675 | -375 | -112 | -723 | -6,855 | 8,692 |
| overdraft | ||||||||||||
| change in cash | 1,171 | -733 | -1,925 | 115 | 2,188 | 307 | 1,675 | -375 | -112 | -723 | -6,855 | 8,692 |
plan-it earth environmental education community interest company Credit Report and Business Information
Plan-it Earth Environmental Education Community Interest Company Competitor Analysis
Perform a competitor analysis for plan-it earth environmental education community interest company by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in TR20 area or any other competitors across 12 key performance metrics.
plan-it earth environmental education community interest company Ownership
PLAN-IT EARTH ENVIRONMENTAL EDUCATION COMMUNITY INTEREST COMPANY group structure
Plan-It Earth Environmental Education Community Interest Company has no subsidiary companies.
Ultimate parent company
PLAN-IT EARTH ENVIRONMENTAL EDUCATION COMMUNITY INTEREST COMPANY
06754768
plan-it earth environmental education community interest company directors
Plan-It Earth Environmental Education Community Interest Company currently has 4 directors. The longest serving directors include Ms Rachel Smart Knight (Nov 2015) and Mrs Leonora Adams (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Smart Knight | 53 years | Nov 2015 | - | Director | |
| Mrs Leonora Adams | England | 52 years | Aug 2018 | - | Director |
| Mr Peter Adams | England | 53 years | May 2021 | - | Director |
| Ms Caroline Davey | 54 years | May 2021 | - | Director |
P&L
November 2020turnover
0
0%
operating profit
1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-10.8k
-0.07%
total assets
7.5k
-0.02%
cash
3.4k
+0.52%
net assets
Total assets minus all liabilities
plan-it earth environmental education community interest company company details
company number
06754768
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
chy ena sancreed, penzance, cornwall, TR20 8QS
Bank
-
Legal Advisor
-
plan-it earth environmental education community interest company 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-it earth environmental education community interest company.
plan-it earth environmental education community interest company 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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plan-it earth environmental education community interest company Companies House Filings - See Documents
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