planet cabling ltd
planet cabling ltd Company Information
Company Number
08634166
Website
http://datacat.co.ukRegistered Address
50 dene court road, solihull, B92 8DJ
Industry
Electrical installation
Telephone
02077545740
Next Accounts Due
478 days late
Group Structure
View All
Shareholders
justin williams 45%
david plant 45%
View Allplanet cabling ltd Estimated Valuation
Pomanda estimates the enterprise value of PLANET CABLING LTD at £90.3k based on a Turnover of £236.8k and 0.38x industry multiple (adjusted for size and gross margin).
planet cabling ltd Estimated Valuation
Pomanda estimates the enterprise value of PLANET CABLING LTD at £0 based on an EBITDA of £-20.7k and a 4.17x industry multiple (adjusted for size and gross margin).
planet cabling ltd Estimated Valuation
Pomanda estimates the enterprise value of PLANET CABLING LTD at £0 based on Net Assets of £-19.6k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Planet Cabling Ltd Overview
Planet Cabling Ltd is a live company located in solihull, B92 8DJ with a Companies House number of 08634166. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2013, it's largest shareholder is justin williams with a 45% stake. Planet Cabling Ltd is a established, micro sized company, Pomanda has estimated its turnover at £236.8k with declining growth in recent years.
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Planet Cabling Ltd Health Check
Pomanda's financial health check has awarded Planet Cabling Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £236.8k, make it smaller than the average company (£852.2k)
- Planet Cabling Ltd
£852.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.6%)
- Planet Cabling Ltd
1.6% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (24.4%)
- Planet Cabling Ltd
24.4% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (6.4%)
- Planet Cabling Ltd
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Planet Cabling Ltd
15 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Planet Cabling Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£103.8k)
- Planet Cabling Ltd
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (68 days)
- Planet Cabling Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (48 days)
- Planet Cabling Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Planet Cabling Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Planet Cabling Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (69.5%)
128% - Planet Cabling Ltd
69.5% - Industry AVG
PLANET CABLING LTD financials
Planet Cabling Ltd's latest turnover from August 2021 is estimated at £236.8 thousand and the company has net assets of -£19.6 thousand. According to their latest financial statements, Planet Cabling Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 365,820 | 393,994 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 49,237 | 73,715 | ||||||
| Tax | -10,094 | -15,059 | ||||||
| Profit After Tax | 39,143 | 58,656 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 39,143 | 58,656 | ||||||
| Employee Costs | 88,885 | 75,704 | ||||||
| Number Of Employees | 6 | 5 | 4 | 5 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,083 | 8,092 | 11,217 | 14,153 | 18,107 | 19,617 | 22,830 | 8,879 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,083 | 8,092 | 11,217 | 14,153 | 18,107 | 19,617 | 22,830 | 8,879 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 |
| Trade Debtors | 61,900 | 103,327 | 65,318 | 55,419 | 61,220 | 50,425 | 41,218 | 68,291 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 25,093 | 35,906 | 18,696 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,900 | 103,327 | 65,318 | 55,419 | 61,220 | 76,018 | 77,624 | 87,487 |
| total assets | 69,983 | 111,419 | 76,535 | 69,572 | 79,327 | 95,635 | 100,454 | 96,366 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,561 | 60,281 | 68,338 | 61,548 | 66,509 | 66,935 | 77,143 | 74,950 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,561 | 60,281 | 68,338 | 61,548 | 66,509 | 66,935 | 77,143 | 74,950 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 4,566 | 4,566 | 1,776 |
| total long term liabilities | 50,000 | 50,000 | 0 | 0 | 0 | 4,566 | 4,566 | 1,776 |
| total liabilities | 89,561 | 110,281 | 68,338 | 61,548 | 66,509 | 71,501 | 81,709 | 76,726 |
| net assets | -19,578 | 1,138 | 8,197 | 8,024 | 12,818 | 24,134 | 18,745 | 19,640 |
| total shareholders funds | -19,578 | 1,138 | 8,197 | 8,024 | 12,818 | 24,134 | 18,745 | 19,640 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,739 | 6,189 | 6,539 | 7,610 | 2,975 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -10,094 | -15,059 | ||||||
| Stock | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 500 |
| Debtors | -41,427 | 38,009 | 9,899 | -5,801 | 10,795 | 9,207 | -27,073 | 68,291 |
| Creditors | -20,720 | -8,057 | 6,790 | -4,961 | -426 | -10,208 | 2,193 | 74,950 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -4,566 | 0 | 2,790 | 1,776 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -38,970 | -63,450 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -25,093 | -10,813 | 17,210 | 18,696 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -25,093 | -10,813 | 17,210 | 18,696 |
planet cabling ltd Credit Report and Business Information
Planet Cabling Ltd Competitor Analysis
Perform a competitor analysis for planet cabling ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B92 area or any other competitors across 12 key performance metrics.
planet cabling ltd Ownership
PLANET CABLING LTD group structure
Planet Cabling Ltd has no subsidiary companies.
Ultimate parent company
PLANET CABLING LTD
08634166
planet cabling ltd directors
Planet Cabling Ltd currently has 2 directors. The longest serving directors include Mr David Plant (Aug 2013) and Mr Justin Williams (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Plant | England | 41 years | Aug 2013 | - | Director |
| Mr Justin Williams | England | 63 years | Apr 2020 | - | Director |
P&L
August 2021turnover
236.8k
-33%
operating profit
-20.7k
0%
gross margin
15.2%
-9.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-19.6k
-18.2%
total assets
70k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
planet cabling ltd company details
company number
08634166
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
August 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2021
address
50 dene court road, solihull, B92 8DJ
accountant
-
auditor
-
planet cabling 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 planet cabling ltd.
planet cabling ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
