our disappearing planet ltd
our disappearing planet ltd Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
+1Registered Address
the lodge hatton nursery, faggs road, feltham, middlesex, TW14 0LZ
our disappearing planet ltd Estimated Valuation
Pomanda estimates the enterprise value of OUR DISAPPEARING PLANET LTD at £22.2k based on a Turnover of £65.4k and 0.34x industry multiple (adjusted for size and gross margin).
our disappearing planet ltd Estimated Valuation
Pomanda estimates the enterprise value of OUR DISAPPEARING PLANET LTD at £0 based on an EBITDA of £-6k and a 2.91x industry multiple (adjusted for size and gross margin).
our disappearing planet ltd Estimated Valuation
Pomanda estimates the enterprise value of OUR DISAPPEARING PLANET LTD at £259 based on Net Assets of £123 and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Our Disappearing Planet Ltd Overview
Our Disappearing Planet Ltd is a dissolved company that was located in feltham, TW14 0LZ with a Companies House number of 06941574. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2009, it's largest shareholder was unknown. The last turnover for Our Disappearing Planet Ltd was estimated at £65.4k.
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Our Disappearing Planet Ltd Health Check
Pomanda's financial health check has awarded Our Disappearing Planet Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £65.4k, make it smaller than the average company (£1.7m)
- Our Disappearing Planet Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.4%)
- Our Disappearing Planet Ltd
1.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (34.5%)
- Our Disappearing Planet Ltd
34.5% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (5.9%)
- Our Disappearing Planet Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Our Disappearing Planet Ltd
15 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Our Disappearing Planet Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£155.9k)
- Our Disappearing Planet Ltd
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (43 days)
- Our Disappearing Planet Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (36 days)
- Our Disappearing Planet Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Our Disappearing Planet Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Our Disappearing Planet Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (64.1%)
99.3% - Our Disappearing Planet Ltd
64.1% - Industry AVG
OUR DISAPPEARING PLANET LTD financials
Our Disappearing Planet Ltd's latest turnover from June 2021 is estimated at £65.4 thousand and the company has net assets of £123. According to their latest financial statements, Our Disappearing Planet Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 123,615 | 61,515 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 1,395 | -3,026 | ||||||||||
| Tax | ||||||||||||
| Profit After Tax | 1,395 | -3,026 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 1,395 | -3,026 | ||||||||||
| Employee Costs | 29,910 | |||||||||||
| Number Of Employees | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 175 | 239 | 319 | 426 | 568 | 710 | 888 | 666 | 888 | 281 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 175 | 239 | 319 | 426 | 568 | 710 | 888 | 666 | 888 | 281 | ||
| Stock & work in progress | 15,000 | 35,000 | 30,000 | 10,000 | 20,000 | |||||||
| Trade Debtors | 17,170 | 12,340 | 15,096 | 16,892 | 17,953 | 18,215 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 2,317 | 2,833 | 4,965 | 2,263 | 18,263 | 11,415 | ||||||
| misc current assets | 1 | |||||||||||
| total current assets | 17,170 | 12,340 | 15,096 | 16,892 | 17,953 | 18,215 | 17,317 | 37,834 | 34,965 | 12,263 | 38,263 | 11,415 |
| total assets | 17,170 | 12,340 | 15,271 | 17,131 | 18,272 | 18,641 | 17,885 | 38,544 | 35,853 | 12,929 | 39,151 | 11,696 |
| Bank overdraft | 10,074 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 17,047 | 6,179 | 4,342 | 6,721 | 5,502 | 5,821 | 6,841 | 13,388 | 25,846 | 16,729 | 29,145 | 9,722 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,680 | |||||||||||
| total current liabilities | 17,047 | 6,179 | 4,342 | 6,721 | 5,502 | 5,821 | 6,841 | 27,142 | 25,846 | 16,729 | 29,145 | 9,722 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 17,047 | 6,179 | 4,342 | 6,721 | 5,502 | 5,821 | 6,841 | 27,142 | 25,846 | 16,729 | 29,145 | 9,722 |
| net assets | 123 | 6,161 | 10,929 | 10,410 | 12,770 | 12,820 | 11,044 | 11,402 | 10,007 | -3,800 | 10,006 | 1,974 |
| total shareholders funds | 123 | 6,161 | 10,929 | 10,410 | 12,770 | 12,820 | 11,044 | 11,402 | 10,007 | -3,800 | 10,006 | 1,974 |
| 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 | ||||||||||||
| Depreciation | 142 | 178 | 483 | 222 | 167 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -15,000 | -20,000 | 5,000 | 20,000 | -10,000 | 20,000 | ||||||
| Debtors | 4,830 | -2,756 | -1,796 | -1,061 | -262 | 18,215 | ||||||
| Creditors | 10,868 | 1,837 | -2,379 | 1,219 | -319 | -1,020 | -6,547 | -12,458 | 9,117 | -12,416 | 19,423 | 9,722 |
| Accruals and Deferred Income | -3,680 | 3,680 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 5,000 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,317 | -516 | -2,132 | 2,702 | -16,000 | 6,848 | 11,415 | |||||
| overdraft | -10,074 | 10,074 | ||||||||||
| change in cash | -2,317 | 9,558 | -12,206 | 2,702 | -16,000 | 6,848 | 11,415 |
our disappearing planet ltd Credit Report and Business Information
Our Disappearing Planet Ltd Competitor Analysis
Perform a competitor analysis for our disappearing planet ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in TW14 area or any other competitors across 12 key performance metrics.
our disappearing planet ltd Ownership
OUR DISAPPEARING PLANET LTD group structure
Our Disappearing Planet Ltd has no subsidiary companies.
Ultimate parent company
OUR DISAPPEARING PLANET LTD
06941574
our disappearing planet ltd directors
Our Disappearing Planet Ltd currently has 3 directors. The longest serving directors include Mr Lewis Hambridge (Nov 2015) and Miss Jenny Wise (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lewis Hambridge | England | 38 years | Nov 2015 | - | Director |
| Miss Jenny Wise | England | 36 years | Nov 2015 | - | Director |
| Mr Christopher Rogers | England | 60 years | Dec 2015 | - | Director |
P&L
June 2021turnover
65.4k
+36%
operating profit
-6k
0%
gross margin
16.9%
-7.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
123
-0.98%
total assets
17.2k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
our disappearing planet ltd company details
company number
06941574
Type
Private Ltd By Guarantee w/o Share Cap
industry
47990 - Other retail sale not in stores, stalls or markets
82990 - Other business support service activities n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
the lodge hatton nursery, faggs road, feltham, middlesex, TW14 0LZ
Bank
-
Legal Advisor
-
our disappearing planet ltd 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 our disappearing planet ltd.
our disappearing planet 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.
Click to start generating capital raising & share issue transactions for OUR DISAPPEARING PLANET LTD. This can take several minutes, an email will notify you when this has completed.
our disappearing planet ltd Companies House Filings - See Documents
| date | description | view/download |
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