Andrew Martin - Planning Ltd - Company Profile

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andrew martin - planning ltd Company Information

Company Number

08013259

Next Accounts

Dec 2025

Directors

Andrew Martin

Olivier Spencer

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Shareholders

am planning eot

mr andrew nicholas martin

Group Structure

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Industry

Specialised design activities

Registered Address

town mill mill lane, stebbing, dunmow, essex, CM6 3SN

Website

http://am-plan.com

andrew martin - planning ltd Estimated Valuation

£507.1k

Pomanda estimates the enterprise value of ANDREW MARTIN - PLANNING LTD at £507.1k based on Net Assets of £251.5k and 2.02x industry multiple (adjusted for liquidity).

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Andrew Martin - Planning Ltd is a live company located in dunmow, CM6 3SN with a Companies House number of 08013259. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2012, it's largest shareholder is am planning eot with a 100% stake. Andrew Martin - Planning Ltd is a established, small sized company, Pomanda has estimated its turnover at £643.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Andrew Martin - Planning Ltd a 3.5 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

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £643.1k, make it larger than the average company (£194.9k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.6%)

EXPORT

Andrew Martin - Planning Ltd's latest turnover from March 2024 is estimated at £643.1 thousand and the company has net assets of £251.5 thousand. According to their latest financial statements, Andrew Martin - Planning Ltd has 6 employees and maintains cash reserves of £29.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	643,137	387,385	425,863	457,762	473,385	952,970	906,994	799,576	1,229,246	1,917,853	694,972	869,547
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	331,434	215,208	197,140	226,890	207,829	416,484	383,364	322,121	497,223	740,522	213,068	296,136
Gross Profit	311,703	172,177	228,724	230,872	265,556	536,485	523,629	477,456	732,023	1,177,331	481,904	573,411
Admin Expenses	285,104	244,421	654,750	286,015	269,470	318,458	524,013	364,713	676,610	990,783	231,491	391,683
Operating Profit	26,599	-72,244	-426,026	-55,143	-3,914	218,027	-384	112,743	55,413	186,548	250,413	181,728
Interest Payable	3,187	3,929	3,150	1,525	0	0	0	0	0	0	0	0
Interest Receivable	1,541	2,257	1,457	302	324	2,148	1,342	609	800	933	604	53
Pre-Tax Profit	24,952	-73,917	-427,719	-56,366	-3,590	220,174	958	113,353	56,214	187,481	251,017	181,780
Tax	-6,238	0	0	0	0	-41,833	-182	-22,670	-11,243	-39,371	-57,734	-43,627
Profit After Tax	18,714	-73,917	-427,719	-56,366	-3,590	178,341	776	90,682	44,971	148,110	193,283	138,153
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,714	-73,917	-427,719	-56,366	-3,590	178,341	776	90,682	44,971	148,110	193,283	138,153
Employee Costs	180,963	175,721	224,000	186,814	213,402	285,194	285,921	264,571	256,197	673,708	271,320	318,463
Number Of Employees	6	7	8	7	7	7	7	7	7	18	7	9
EBITDA*	41,203	-63,815	-415,716	-44,416	7,554	229,877	11,541	126,327	72,002	201,548	263,949	185,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	70,777	14,112	22,541	31,825	39,209	47,484	49,988	56,713	68,239	84,179	71,383	41,135
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	70,777	14,112	22,541	31,825	39,209	47,484	49,988	56,713	68,239	84,179	71,383	41,135
Stock & work in progress	144,543	164,806	155,973	104,149	124,044	108,699	86,559	105,948	112,487	138,003	65,413	31,904
Trade Debtors	161,617	64,119	86,700	107,650	96,312	277,064	222,598	165,734	244,660	322,580	114,964	151,698
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,524	63,267	91,406	258,182	303,744	193,487	175,811	113,645	90,437	19,221	0	0
Cash	29,145	29,544	76,649	311,967	292,782	355,840	216,847	319,783	167,629	152,561	220,480	21,078
misc current assets	0	0	0	49,200	0	0	0	0	0	0	0	0
total current assets	363,829	321,736	410,728	831,148	841,882	935,090	701,815	705,110	615,213	632,365	400,857	204,680
total assets	434,606	335,848	433,269	862,973	881,091	982,574	751,803	761,823	683,452	716,544	472,240	245,815
Bank overdraft	10,000	10,000	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	10,000	6,667	0	0	0	0	0	0	0	0
Trade Creditors	7,886	7,153	5,829	596	1,947	6,411	8,570	12,974	25,823	226,891	128,839	77,604
Group/Directors Accounts	0	0	0	0	2,308	2,308	2,308	809	0	0	5,200	24,713
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,555	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	72,094	59,856	73,082	74,464	82,226	170,620	120,271	127,561	126,524	0	0	0
total current liabilities	97,535	77,009	88,911	81,727	86,481	179,339	131,149	141,344	152,347	226,891	134,039	102,317
loans	13,333	23,333	33,333	43,333	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	54,505	0	0	0	0	0	0	0	0	0	0	0
provisions	17,694	2,681	4,283	3,453	3,884	8,819	4,579	5,180	6,488	10,007	6,665	5,245
total long term liabilities	85,532	26,014	37,616	46,786	3,884	8,819	4,579	5,180	6,488	10,007	6,665	5,245
total liabilities	183,067	103,023	126,527	128,513	90,365	188,158	135,728	146,524	158,835	236,898	140,704	107,562
net assets	251,539	232,825	306,742	734,460	790,726	794,416	616,075	615,299	524,617	479,646	331,536	138,253
total shareholders funds	251,539	232,825	306,742	734,460	790,726	794,416	616,075	615,299	524,617	479,646	331,536	138,253

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	26,599	-72,244	-426,026	-55,143	-3,914	218,027	-384	112,743	55,413	186,548	250,413	181,728
Depreciation	14,604	8,429	10,310	10,727	11,468	11,850	11,925	13,584	16,589	15,000	13,536	4,212
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,238	0	0	0	0	-41,833	-182	-22,670	-11,243	-39,371	-57,734	-43,627
Stock	-20,263	8,833	51,824	-19,895	15,345	22,140	-19,389	-6,539	-25,516	72,590	33,509	31,904
Debtors	62,755	-50,720	-187,726	-34,224	-70,495	72,142	119,030	-55,718	-6,704	226,837	-36,734	151,698
Creditors	733	1,324	5,233	-1,351	-4,464	-2,159	-4,404	-12,849	-201,068	98,052	51,235	77,604
Accruals and Deferred Income	12,238	-13,226	-1,382	-7,762	-88,394	50,349	-7,290	1,037	126,524	0	0	0
Deferred Taxes & Provisions	15,013	-1,602	830	-431	-4,935	4,240	-601	-1,308	-3,519	3,342	1,420	5,245
Cash flow from operations	20,457	-35,432	-275,133	159	-35,089	146,192	-100,577	152,794	14,916	-35,856	262,095	41,560
Investing Activities
capital expenditure	-71,269	0	-1,026	-3,343	-3,193	-9,346	-5,200	-2,058	-649	-27,796	-43,784	-45,347
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-71,269	0	-1,026	-3,343	-3,193	-9,346	-5,200	-2,058	-649	-27,796	-43,784	-45,347
Financing Activities
Bank loans	0	-10,000	3,333	6,667	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-2,308	0	0	1,499	809	0	-5,200	-19,513	24,713
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-10,000	43,333	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	7,555	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	54,505	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1	100	-100	0	0	0	0	0	0	100
interest	-1,646	-1,672	-1,693	-1,223	324	2,148	1,342	609	800	933	604	53
cash flow from financing	50,414	-21,672	-8,359	46,569	224	2,148	2,841	1,418	800	-4,267	-18,909	24,866
cash and cash equivalents
cash	-399	-47,105	-235,318	19,185	-63,058	138,993	-102,936	152,154	15,068	-67,919	199,402	21,078
overdraft	0	10,000	0	0	0	0	0	0	0	0	0	0
change in cash	-399	-57,105	-235,318	19,185	-63,058	138,993	-102,936	152,154	15,068	-67,919	199,402	21,078

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDREW MARTIN - PLANNING LTD group structure

Andrew Martin - Planning Ltd has no subsidiary companies.

Ultimate parent company

ANDREW MARTIN - PLANNING LTD

08013259

ANDREW MARTIN - PLANNING LTD Shareholders

am planning eot	99.99%
mr andrew nicholas martin	0.01%

Andrew Martin - Planning Ltd currently has 3 directors. The longest serving directors include Mr Andrew Martin (Mar 2012) and Mr Olivier Spencer (Dec 2021).

officer	country	age	start	end	role
Mr Andrew Martin	England	76 years	Mar 2012	-	Director
Mr Olivier Spencer		43 years	Dec 2021	-	Director
Ms Katherine Sutton		48 years	May 2024	-	Director

P&L

March 2024

turnover

643.1k

+66%

operating profit

26.6k

gross margin

48.5%

+9.04%

turnover

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

Balance Sheet

March 2024

net assets

251.5k

+0.08%

total assets

434.6k

+0.29%

cash

29.1k

-0.01%

net assets

Total assets minus all liabilities

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company number

08013259

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

town mill mill lane, stebbing, dunmow, essex, CM6 3SN

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 1 charges/mortgages relating to andrew martin - planning ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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andrew martin - planning ltd

andrew martin - planning ltd Company Information

andrew martin - planning ltd Estimated Valuation

andrew martin - planning ltd Estimated Valuation

andrew martin - planning ltd Estimated Valuation

Andrew Martin - Planning Ltd Overview

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ANDREW MARTIN - PLANNING LTD financials

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andrew martin - planning ltd Ownership

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