plan comm limited
plan comm limited Company Information
Company Number
09008359
Website
-Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Industry
Wireless telecommunications activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Keith Curran10 Years
Shareholders
plan communications holding limited 100%
plan comm limited Estimated Valuation
Pomanda estimates the enterprise value of PLAN COMM LIMITED at £1.8m based on a Turnover of £1.9m and 0.93x industry multiple (adjusted for size and gross margin).
plan comm limited Estimated Valuation
Pomanda estimates the enterprise value of PLAN COMM LIMITED at £0 based on an EBITDA of £-472.5k and a 3.32x industry multiple (adjusted for size and gross margin).
plan comm limited Estimated Valuation
Pomanda estimates the enterprise value of PLAN COMM LIMITED at £459.8k based on Net Assets of £176.2k and 2.61x industry multiple (adjusted for liquidity).
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Plan Comm Limited Overview
Plan Comm Limited is a live company located in london, SW1H 0BL with a Companies House number of 09008359. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in April 2014, it's largest shareholder is plan communications holding limited with a 100% stake. Plan Comm Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Plan Comm Limited Health Check
Pomanda's financial health check has awarded Plan Comm Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5m)
- Plan Comm Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.8%)
- Plan Comm Limited
2.8% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Plan Comm Limited
35.8% - Industry AVG
Profitability
an operating margin of -24.7% make it less profitable than the average company (4.8%)
- Plan Comm Limited
4.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (21)
11 - Plan Comm Limited
21 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has an equivalent pay structure (£62.2k)
- Plan Comm Limited
£62.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is equally as efficient (£206.5k)
- Plan Comm Limited
£206.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (49 days)
- Plan Comm Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plan Comm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plan Comm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Plan Comm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (72%)
29.5% - Plan Comm Limited
72% - Industry AVG
plan comm limited Credit Report and Business Information
Plan Comm Limited Competitor Analysis
Perform a competitor analysis for plan comm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
plan comm limited Ownership
PLAN COMM LIMITED group structure
Plan Comm Limited has no subsidiary companies.
Ultimate parent company
PLAN COMMUNICATIONS HOLDING LTD
#0120144
1 parent
PLAN COMM LIMITED
09008359
plan comm limited directors
Plan Comm Limited currently has 1 director, Mr Keith Curran serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Curran | England | 60 years | Apr 2014 | - | Director |
PLAN COMM LIMITED financials
Plan Comm Limited's latest turnover from September 2022 is estimated at £1.9 million and the company has net assets of £176.2 thousand. According to their latest financial statements, Plan Comm Limited has 11 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 11 | 12 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 5,224 | 5,252 | 60 | 2,568 | 2,568 | 2,645 | 1,184 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 5,224 | 5,252 | 60 | 2,569 | 2,569 | 2,645 | 1,184 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 233,783 | 653,041 | 545,625 | 4,885,465 | 3,849,535 | 2,874,521 | 1,596,257 | 647,047 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,597 | 403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,490 | 63,472 | 17,518 | 0 | 0 | 0 | 18,036 | 44,572 |
| misc current assets | 0 | 0 | 0 | 0 | 305 | 0 | 9,587 | 0 |
| total current assets | 249,870 | 716,916 | 563,143 | 4,885,465 | 3,849,840 | 2,874,521 | 1,623,880 | 691,619 |
| total assets | 249,871 | 722,140 | 568,395 | 4,885,525 | 3,852,409 | 2,877,090 | 1,626,525 | 692,803 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 4,228 | 26,458 | 47,677 | 0 | 0 |
| 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 | 5,655 | 5,192 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,707 | 63,414 | 66,473 | 26,359 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,707 | 69,069 | 71,665 | 30,587 | 26,458 | 47,677 | 0 | 0 |
| 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 | 0 | 0 | 0 | 4,512,448 | 3,544,348 | 2,633,009 | 1,512,453 | 635,974 |
| provisions | 0 | 0 | 0 | 0 | 16,283 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 4,512,448 | 3,560,631 | 2,633,009 | 1,512,453 | 635,974 |
| total liabilities | 73,707 | 69,069 | 71,665 | 4,543,035 | 3,587,089 | 2,680,686 | 1,512,453 | 635,974 |
| net assets | 176,164 | 653,071 | 496,730 | 342,490 | 265,320 | 196,404 | 114,072 | 56,829 |
| total shareholders funds | 176,164 | 653,071 | 496,730 | 342,490 | 265,320 | 196,404 | 114,072 | 56,829 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,223 | 5,192 | 16,951 | 909 | 799 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -412,064 | 107,819 | -4,339,840 | 1,035,930 | 975,014 | 1,278,264 | 949,210 | 647,047 |
| Creditors | 0 | 0 | -4,228 | -22,230 | -21,219 | 47,677 | 0 | 0 |
| Accruals and Deferred Income | 10,293 | -3,059 | 40,114 | 26,359 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -16,283 | 16,283 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -1 | 0 | 1 | 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 | -5,655 | 463 | 5,192 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -4,512,448 | 968,100 | 911,339 | 1,120,556 | 876,479 | 635,974 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -54,982 | 45,954 | 17,518 | 0 | 0 | -18,036 | -26,536 | 44,572 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,982 | 45,954 | 17,518 | 0 | 0 | -18,036 | -26,536 | 44,572 |
P&L
September 2022turnover
1.9m
-50%
operating profit
-477.7k
0%
gross margin
35.9%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
176.2k
-0.73%
total assets
249.9k
-0.65%
cash
8.5k
-0.87%
net assets
Total assets minus all liabilities
plan comm limited company details
company number
09008359
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
April 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
last accounts submitted
September 2022
plan comm 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 comm limited.
plan comm limited Companies House Filings - See Documents
| date | description | view/download |
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