planet pathology limited

planet pathology limited Company Information

Share PLANET PATHOLOGY LIMITED
Live 
EstablishedSmallHigh

Company Number

07699622

Industry

Other human health activities

 

Shareholders

rezan gardy

kamaran kakel

Group Structure

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Contact

Registered Address

q west c/o agp consulting, great west road, brentford, TW8 0GP

planet pathology limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of PLANET PATHOLOGY LIMITED at £1.8m based on a Turnover of £3.8m and 0.48x industry multiple (adjusted for size and gross margin).

planet pathology limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of PLANET PATHOLOGY LIMITED at £2m based on an EBITDA of £543.7k and a 3.64x industry multiple (adjusted for size and gross margin).

planet pathology limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of PLANET PATHOLOGY LIMITED at £3m based on Net Assets of £1.2m and 2.46x industry multiple (adjusted for liquidity).

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Planet Pathology Limited Overview

Planet Pathology Limited is a live company located in brentford, TW8 0GP with a Companies House number of 07699622. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2011, it's largest shareholder is rezan gardy with a 50% stake. Planet Pathology Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Planet Pathology Limited Health Check

Pomanda's financial health check has awarded Planet Pathology Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£662.9k)

£3.8m - Planet Pathology Limited

£662.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.7%)

21% - Planet Pathology Limited

5.7% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (38.7%)

21.4% - Planet Pathology Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of 14.4% make it more profitable than the average company (5.7%)

14.4% - Planet Pathology Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (17)

3 - Planet Pathology Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - Planet Pathology Limited

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£48.1k)

£1.3m - Planet Pathology Limited

£48.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 148 days, this is later than average (24 days)

148 days - Planet Pathology Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (19 days)

38 days - Planet Pathology Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Planet Pathology Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Planet Pathology Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (26%)

21.6% - Planet Pathology Limited

26% - Industry AVG

PLANET PATHOLOGY LIMITED financials

EXPORTms excel logo

Planet Pathology Limited's latest turnover from July 2023 is estimated at £3.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Planet Pathology Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover3,789,7352,754,5592,371,9182,141,5461,104,789380,524450,121360,567484,259218,6269,81510,247
Other Income Or Grants000000000000
Cost Of Sales2,977,2812,163,0211,911,3201,678,507869,419297,905341,025276,453377,448167,6257,4737,486
Gross Profit812,454591,539460,598463,039235,37082,619109,09684,114106,81151,0002,3422,761
Admin Expenses268,750271,664350,604173,17545,92785,25481,07657,51973,92745,2932,659-697
Operating Profit543,704319,875109,994289,864189,443-2,63528,02026,59532,8845,707-3173,458
Interest Payable000000000000
Interest Receivable000000000112413
Pre-Tax Profit543,704319,875109,994289,864189,443-2,63528,02026,59532,8845,718-2933,471
Tax-135,926-60,776-20,899-55,074-35,9940-5,324-5,319-6,577-1,2010-833
Profit After Tax407,778259,09989,095234,790153,449-2,63522,69621,27626,3074,517-2932,638
Dividends Paid000000000000
Retained Profit407,778259,09989,095234,790153,449-2,63522,69621,27626,3074,517-2932,638
Employee Costs77,29573,21870,40345,99845,241130,420128,805102,797149,71085,92321,55021,148
Number Of Employees333226657411
EBITDA*543,704319,875109,994289,864189,443-2,63528,02026,59532,8845,707-3173,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets10,50100000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets10,50100000000000
Stock & work in progress000000000000
Trade Debtors1,543,5971,146,240874,268766,848393,97079,34689,69067,62980,10031,60600
Group Debtors000000000000
Misc Debtors000000000000
Cash00000000004,4695,170
misc current assets000000000000
total current assets1,543,5971,146,240874,268766,848393,97079,34689,69067,62980,10031,6064,4695,170
total assets1,554,0981,146,240874,268766,848393,97079,34689,69067,62980,10031,6064,4695,170
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 316,300305,306283,996254,103166,0154,84012,54913,18446,93124,7442,1232,531
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities316,300305,306283,996254,103166,0154,84012,54913,18446,93124,7442,1232,531
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities19,08129,99538,43250,00000000000
provisions000000000000
total long term liabilities19,08129,99538,43250,00000000000
total liabilities335,381335,301322,428304,103166,0154,84012,54913,18446,93124,7442,1232,531
net assets1,218,717810,939551,840462,745227,95574,50677,14154,44533,1696,8622,3462,639
total shareholders funds1,218,717810,939551,840462,745227,95574,50677,14154,44533,1696,8622,3462,639
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit543,704319,875109,994289,864189,443-2,63528,02026,59532,8845,707-3173,458
Depreciation000000000000
Amortisation000000000000
Tax-135,926-60,776-20,899-55,074-35,9940-5,324-5,319-6,577-1,2010-833
Stock000000000000
Debtors397,357271,972107,420372,878314,624-10,34422,061-12,47148,49431,60600
Creditors10,99421,31029,89388,088161,175-7,709-635-33,74722,18722,621-4082,531
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations21,4158,43711,568-50,00000000-4,479-7255,156
Investing Activities
capital expenditure-10,50100000000000
Change in Investments000000000000
cash flow from investments-10,50100000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-10,914-8,437-11,56850,00000000000
share issue000000000-101
interest000000000112413
cash flow from financing-10,914-8,437-11,56850,00000000102414
cash and cash equivalents
cash000000000-4,469-7015,170
overdraft000000000000
change in cash000000000-4,469-7015,170

planet pathology limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Planet Pathology Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for planet pathology limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TW8 area or any other competitors across 12 key performance metrics.

planet pathology limited Ownership

PLANET PATHOLOGY LIMITED group structure

Planet Pathology Limited has 2 subsidiary companies.

Ultimate parent company

PLANET PATHOLOGY LIMITED

07699622

2 subsidiaries

PLANET PATHOLOGY LIMITED Shareholders

rezan gardy 50%
kamaran kakel 50%

planet pathology limited directors

Planet Pathology Limited currently has 2 directors. The longest serving directors include Mrs Rezan Gardy (Jul 2011) and Mr Kamaran Kakel (Apr 2015).

officercountryagestartendrole
Mrs Rezan GardyUnited Kingdom59 years Jul 2011- Director
Mr Kamaran KakelUnited Kingdom55 years Apr 2015- Director

P&L

July 2023

turnover

3.8m

+38%

operating profit

543.7k

0%

gross margin

21.5%

-0.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

1.2m

+0.5%

total assets

1.6m

+0.36%

cash

0

0%

net assets

Total assets minus all liabilities

planet pathology limited company details

company number

07699622

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

q west c/o agp consulting, great west road, brentford, TW8 0GP

Bank

-

Legal Advisor

-

planet pathology 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 planet pathology limited.

planet pathology 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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planet pathology limited Companies House Filings - See Documents

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