plansouthamerica limited
plansouthamerica limited Company Information
Company Number
08488657
Website
www.plansouthamerica.comRegistered Address
17 st peters place, fleetwood, lancashire, FY7 6EB
Industry
Travel agency activities
Telephone
02079936930
Next Accounts Due
June 2025
Group Structure
View All
Directors
Harry Hastings11 Years
Shareholders
harry lewis hastings 100%
plansouthamerica limited Estimated Valuation
The estimated valuation range for plansouthamerica limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £270.9k to £3.1m
plansouthamerica limited Estimated Valuation
The estimated valuation range for plansouthamerica limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £270.9k to £3.1m
plansouthamerica limited Estimated Valuation
The estimated valuation range for plansouthamerica limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £270.9k to £3.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Plansouthamerica Limited AI Business Plan
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Plansouthamerica Limited Overview
Plansouthamerica Limited is a live company located in lancashire, FY7 6EB with a Companies House number of 08488657. It operates in the travel agency activities sector, SIC Code 79110. Founded in April 2013, it's largest shareholder is harry lewis hastings with a 100% stake. Plansouthamerica Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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Plansouthamerica Limited Health Check
Pomanda's financial health check has awarded Plansouthamerica Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£13.1m)
- Plansouthamerica Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (-1.7%)
- Plansouthamerica Limited
-1.7% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
- Plansouthamerica Limited
23.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (3.3%)
- Plansouthamerica Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Plansouthamerica Limited
38 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Plansouthamerica Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£255.7k)
- Plansouthamerica Limited
£255.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (29 days)
- Plansouthamerica Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (40 days)
- Plansouthamerica Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plansouthamerica Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (26 weeks)
40 weeks - Plansouthamerica Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a lower level of debt than the average (83.8%)
74.6% - Plansouthamerica Limited
83.8% - Industry AVG
plansouthamerica limited Credit Report and Business Information
Plansouthamerica Limited Competitor Analysis
Perform a competitor analysis for plansouthamerica limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
plansouthamerica limited Ownership
PLANSOUTHAMERICA LIMITED group structure
Plansouthamerica Limited has no subsidiary companies.
Ultimate parent company
PLANSOUTHAMERICA LIMITED
08488657
plansouthamerica limited directors
Plansouthamerica Limited currently has 1 director, Mr Harry Hastings serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Hastings | England | 41 years | Apr 2013 | - | Director |
PLANSOUTHAMERICA LIMITED financials
Plansouthamerica Limited's latest turnover from September 2023 is estimated at £3.8 million and the company has net assets of £303 thousand. According to their latest financial statements, Plansouthamerica Limited has 2 employees and maintains cash reserves of £326.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 2 | 5 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,840 | 3,550 | 6,124 | 7,531 | 6,939 | 2,915 | 1,889 | 564 | 170 | 0 |
| Intangible Assets | 0 | 18,000 | 36,000 | 54,000 | 72,000 | 135,000 | 144,000 | 153,000 | 162,000 | 171,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,840 | 21,550 | 42,124 | 61,531 | 78,939 | 137,915 | 145,889 | 153,564 | 162,170 | 171,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 674,072 | 553,690 | 302,153 | 158,937 | 232,595 | 414,743 | 323,515 | 202,358 | 351,121 | 218,518 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 188,702 | 455,992 | 455,593 | 442,667 | 596,774 | 405,437 | 518,787 | 315,771 | 0 | 0 |
| Cash | 326,872 | 242,889 | 176,047 | 228,919 | 353,966 | 473,798 | 166,844 | 110,682 | 174,185 | 68,264 |
| misc current assets | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,189,646 | 1,252,571 | 933,793 | 830,566 | 1,183,335 | 1,293,978 | 1,009,146 | 628,811 | 525,306 | 286,782 |
| total assets | 1,192,486 | 1,274,121 | 975,917 | 892,097 | 1,262,274 | 1,431,893 | 1,155,035 | 782,375 | 687,476 | 457,782 |
| Bank overdraft | 5,000 | 5,000 | 5,000 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 372,962 | 304,718 | 151,283 | 86,422 | 346,848 | 429,781 | 235,713 | 200,043 | 687,855 | 485,948 |
| Group/Directors Accounts | 949 | 500 | 0 | 0 | 75,310 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,594 | 26,812 | 514,520 | 427,450 | 375,363 | 606,070 | 678,491 | 432,265 | 0 | 0 |
| total current liabilities | 422,505 | 337,030 | 670,803 | 513,872 | 797,521 | 1,035,861 | 914,204 | 632,308 | 687,855 | 485,948 |
| loans | 33,750 | 37,238 | 43,448 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 432,691 | 626,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 145,241 | 145,241 | 0 | 0 |
| provisions | 540 | 1,318 | 1,318 | 1,318 | 1,318 | 554 | 359 | 0 | 0 | 0 |
| total long term liabilities | 466,981 | 665,231 | 44,766 | 51,318 | 1,318 | 554 | 145,600 | 145,241 | 0 | 0 |
| total liabilities | 889,486 | 1,002,261 | 715,569 | 565,190 | 798,839 | 1,036,415 | 1,059,804 | 777,549 | 687,855 | 485,948 |
| net assets | 303,000 | 271,860 | 260,348 | 326,907 | 463,435 | 395,478 | 95,231 | 4,826 | -379 | -28,166 |
| total shareholders funds | 303,000 | 271,860 | 260,348 | 326,907 | 463,435 | 395,478 | 95,231 | 4,826 | -379 | -28,166 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 711 | 2,574 | 2,574 | 2,107 | 1,401 | 908 | 520 | 152 | 42 | 0 |
| Amortisation | 18,000 | 18,000 | 18,000 | 18,000 | 63,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -146,908 | 251,936 | 156,142 | -227,765 | 9,189 | -22,122 | 324,173 | 167,008 | 132,603 | 218,518 |
| Creditors | 68,244 | 153,435 | 64,861 | -260,426 | -82,933 | 194,068 | 35,670 | -487,812 | 201,907 | 485,948 |
| Accruals and Deferred Income | -177,202 | 138,967 | 87,070 | 52,087 | -230,707 | -72,421 | 246,226 | 432,265 | 0 | 0 |
| Deferred Taxes & Provisions | -778 | 0 | 0 | 0 | 764 | 195 | 359 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -5,425 | -1,934 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -5,425 | -1,934 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 449 | 500 | 0 | -75,310 | 75,310 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,488 | -6,210 | -6,552 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -145,241 | 0 | 145,241 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 83,983 | 66,842 | -52,872 | -125,047 | -119,832 | 306,954 | 56,162 | -63,503 | 105,921 | 68,264 |
| overdraft | 0 | 0 | 5,000 | 0 | -10 | 10 | 0 | 0 | 0 | 0 |
| change in cash | 83,983 | 66,842 | -57,872 | -125,047 | -119,822 | 306,944 | 56,162 | -63,503 | 105,921 | 68,264 |
P&L
September 2023turnover
3.8m
+125%
operating profit
31.7k
0%
gross margin
23.6%
+5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
303k
+0.11%
total assets
1.2m
-0.06%
cash
326.9k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
plansouthamerica limited company details
company number
08488657
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
April 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
17 st peters place, fleetwood, lancashire, FY7 6EB
last accounts submitted
September 2023
plansouthamerica 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 plansouthamerica limited.
plansouthamerica limited Companies House Filings - See Documents
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