plan a architecture limited
plan a architecture limited Company Information
Company Number
07616079
Next Accounts
Mar 2025
Shareholders
michael peter ellis
philip gerard mundell
Group Structure
View All
Industry
Architectural activities
Registered Address
white house clarendon street, nottingham, NG1 5GF
Website
planaarc.co.ukplan a architecture limited Estimated Valuation
Pomanda estimates the enterprise value of PLAN A ARCHITECTURE LIMITED at £20k based on a Turnover of £46k and 0.43x industry multiple (adjusted for size and gross margin).
plan a architecture limited Estimated Valuation
Pomanda estimates the enterprise value of PLAN A ARCHITECTURE LIMITED at £0 based on an EBITDA of £-3.7k and a 3.95x industry multiple (adjusted for size and gross margin).
plan a architecture limited Estimated Valuation
Pomanda estimates the enterprise value of PLAN A ARCHITECTURE LIMITED at £963 based on Net Assets of £300 and 3.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plan A Architecture Limited Overview
Plan A Architecture Limited is a dissolved company that was located in nottingham, NG1 5GF with a Companies House number of 07616079. It operated in the architectural activities sector, SIC Code 71111. Founded in April 2011, it's largest shareholder was michael peter ellis with a 50% stake. The last turnover for Plan A Architecture Limited was estimated at £46k.
Upgrade for unlimited company reports & a free credit check
Plan A Architecture Limited Health Check
Pomanda's financial health check has awarded Plan A Architecture Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £46k, make it smaller than the average company (£502.8k)
- Plan A Architecture Limited
£502.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.9%)
- Plan A Architecture Limited
2.9% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (50.6%)
- Plan A Architecture Limited
50.6% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (8.3%)
- Plan A Architecture Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Plan A Architecture Limited
22 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Plan A Architecture Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£76.2k)
- Plan A Architecture Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (87 days)
- Plan A Architecture Limited
87 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plan A Architecture Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plan A Architecture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plan A Architecture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (54.4%)
5.7% - Plan A Architecture Limited
54.4% - Industry AVG
PLAN A ARCHITECTURE LIMITED financials
Plan A Architecture Limited's latest turnover from April 2019 is estimated at £46 thousand and the company has net assets of £300. According to their latest financial statements, Plan A Architecture Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,094 | 4,125 | 2,152 | 2,595 | 1,413 | 1,884 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,094 | 4,125 | 2,152 | 2,595 | 1,413 | 1,884 | ||
| Stock & work in progress | 13,200 | 7,120 | 3,358 | 2,661 | 1,010 | |||
| Trade Debtors | 318 | 16,495 | 21,114 | 2,934 | 1,450 | 2,191 | 6,088 | 2,728 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 24,196 | 5,955 | 8,594 | 5,968 | 8,786 | |||
| misc current assets | 222 | 3,040 | ||||||
| total current assets | 318 | 16,717 | 24,154 | 40,330 | 14,525 | 14,143 | 14,717 | 12,524 |
| total assets | 318 | 16,717 | 27,248 | 44,455 | 16,677 | 16,738 | 16,130 | 14,408 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 11,483 | 15,877 | 33,809 | 16,032 | 12,976 | 10,195 | 8,641 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 11,483 | 15,877 | 33,809 | 16,032 | 12,976 | 10,195 | 8,641 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 18 | 1,232 | 1,253 | |||||
| other liabilities | ||||||||
| provisions | 825 | 431 | 519 | 283 | 377 | |||
| total long term liabilities | 18 | 1,232 | 1,253 | 825 | 431 | 519 | 283 | 377 |
| total liabilities | 18 | 12,715 | 17,130 | 34,634 | 16,463 | 13,495 | 10,478 | 9,018 |
| net assets | 300 | 4,002 | 10,118 | 9,821 | 214 | 3,243 | 5,652 | 5,390 |
| total shareholders funds | 300 | 4,002 | 10,118 | 9,821 | 214 | 3,243 | 5,652 | 5,390 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,374 | 715 | 865 | 471 | 627 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -13,200 | 6,080 | 3,762 | 697 | 1,651 | 1,010 | ||
| Debtors | -16,177 | -4,619 | 18,180 | 1,484 | -741 | -3,897 | 3,360 | 2,728 |
| Creditors | -11,483 | -4,394 | -17,932 | 17,777 | 3,056 | 2,781 | 1,554 | 8,641 |
| Accruals and Deferred Income | -1,214 | -21 | 1,253 | |||||
| Deferred Taxes & Provisions | -825 | 394 | -88 | 236 | -94 | 377 | ||
| 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 | ||||||||
| cash and cash equivalents | ||||||||
| cash | -24,196 | 18,241 | -2,639 | 2,626 | -2,818 | 8,786 | ||
| overdraft | ||||||||
| change in cash | -24,196 | 18,241 | -2,639 | 2,626 | -2,818 | 8,786 |
plan a architecture limited Credit Report and Business Information
Plan A Architecture Limited Competitor Analysis
Perform a competitor analysis for plan a architecture limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
plan a architecture limited Ownership
PLAN A ARCHITECTURE LIMITED group structure
Plan A Architecture Limited has no subsidiary companies.
Ultimate parent company
PLAN A ARCHITECTURE LIMITED
07616079
plan a architecture limited directors
Plan A Architecture Limited currently has 2 directors. The longest serving directors include Mr Philip Mundell (Apr 2011) and Mr Michael Ellis (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Mundell | England | 51 years | Apr 2011 | - | Director |
| Mr Michael Ellis | England | 48 years | Apr 2011 | - | Director |
P&L
April 2019turnover
46k
-47%
operating profit
-3.7k
0%
gross margin
34%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
300
-0.93%
total assets
318
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
plan a architecture limited company details
company number
07616079
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
white house clarendon street, nottingham, NG1 5GF
Bank
-
Legal Advisor
-
plan a architecture 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 plan a architecture limited.
plan a architecture 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.
Click to start generating capital raising & share issue transactions for PLAN A ARCHITECTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
plan a architecture limited Companies House Filings - See Documents
| date | description | view/download |
|---|
