Pomanda estimates the enterprise value of PLAN A CONSULTING LIMITED at £37.3k based on a Turnover of £105.2k and 0.35x industry multiple (adjusted for size and gross margin).
plan a consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLAN A CONSULTING LIMITED at £0 based on an EBITDA of £-26.8k and a 3.05x industry multiple (adjusted for size and gross margin).
plan a consulting limitedEstimated Valuation
£93.6k
Pomanda estimates the enterprise value of PLAN A CONSULTING LIMITED at £93.6k based on Net Assets of £35.9k and 2.61x industry multiple (adjusted for liquidity).
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Plan A Consulting LimitedOverview
Plan A Consulting Limited is a live company located in gloucestershire, GL50 3DU with a Companies House number of 09294343. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2014, it's largest shareholder is
jane russell
with a 84% stake. Plan A Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£105.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Plan A Consulting Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £105.2k, make it smaller than the average company (£413.1k)
£105.2k - Plan A Consulting Limited
£413.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.8%)
-5% - Plan A Consulting Limited
7.8% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.3%)
26.8% - Plan A Consulting Limited
60.3% - Industry AVG
Profitability
an operating margin of -25.5% make it less profitable than the average company (8%)
-25.5% - Plan A Consulting Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Plan A Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Plan A Consulting Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£120.5k)
£52.6k - Plan A Consulting Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (66 days)
116 days - Plan A Consulting Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Plan A Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plan A Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plan A Consulting Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Plan A Consulting Limited
- - Industry AVG
PLAN A CONSULTING LIMITED financials
EXPORT
Plan A Consulting Limited's latest turnover from November 2023 is estimated at £105.2 thousand and the company has net assets of £35.9 thousand. According to their latest financial statements, Plan A Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
105,172
147,441
124,091
123,837
138,499
160,794
126,857
20,126
14,873
Other Income Or Grants
Cost Of Sales
77,043
109,110
92,517
91,705
102,159
113,833
87,180
14,229
10,708
Gross Profit
28,130
38,330
31,574
32,131
36,340
46,961
39,678
5,897
4,165
Admin Expenses
54,909
25,151
13,686
55,510
39,414
14,987
-18,325
42,367
-30,000
Operating Profit
-26,779
13,179
17,888
-23,379
-3,074
31,974
58,003
-36,470
34,165
Interest Payable
Interest Receivable
62
69
77
Pre-Tax Profit
-26,779
13,179
17,888
-23,379
-3,074
31,974
58,064
-36,401
34,243
Tax
-2,504
-3,399
-6,075
-11,032
-6,848
Profit After Tax
-26,779
10,675
14,489
-23,379
-3,074
25,899
47,032
-36,401
27,394
Dividends Paid
Retained Profit
-26,779
10,675
14,489
-23,379
-3,074
25,899
47,032
-36,401
27,394
Employee Costs
97,118
94,160
182,296
164,516
189,653
100,154
44,920
50,080
52,333
Number Of Employees
2
2
4
4
4
2
1
1
1
EBITDA*
-26,779
13,179
17,888
-23,379
-3,074
31,974
58,003
-35,886
34,393
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
2,185
2,914
8,412
12,723
20,343
2,142
2,767
1,525
684
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
2,185
2,914
8,412
12,723
20,343
2,142
2,767
1,625
784
Stock & work in progress
Trade Debtors
33,671
83,644
46,664
24,748
46,291
84,997
58,957
5,831
4,051
Group Debtors
Misc Debtors
Cash
24,634
30,870
misc current assets
total current assets
33,671
83,644
46,664
24,748
46,291
84,997
58,957
30,465
34,921
total assets
35,856
86,558
55,076
37,471
66,634
87,139
61,724
32,090
35,705
Bank overdraft
Bank loan
Trade Creditors
23,923
3,116
5,784
23,215
23,699
13,603
8,211
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,923
3,116
5,784
23,215
23,699
13,603
8,211
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,923
3,116
5,784
23,215
23,699
13,603
8,211
net assets
35,856
62,635
51,960
37,471
60,850
63,924
38,025
18,487
27,494
total shareholders funds
35,856
62,635
51,960
37,471
60,850
63,924
38,025
18,487
27,494
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-26,779
13,179
17,888
-23,379
-3,074
31,974
58,003
-36,470
34,165
Depreciation
584
228
Amortisation
Tax
-2,504
-3,399
-6,075
-11,032
-6,848
Stock
Debtors
-49,973
36,980
21,916
-21,543
-38,706
26,040
53,126
1,780
4,051
Creditors
-23,923
20,807
3,116
-5,784
-17,431
-484
10,096
5,392
8,211
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-729
-5,498
-4,311
-7,620
18,201
-625
3,941
-32,274
31,705
Investing Activities
capital expenditure
729
5,498
4,311
7,620
-18,201
625
-1,242
-1,425
-912
Change in Investments
-100
100
cash flow from investments
729
5,498
4,311
7,620
-18,201
625
-1,142
-1,425
-1,012
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-27,494
27,394
100
interest
62
69
77
cash flow from financing
-27,432
27,463
177
cash and cash equivalents
cash
-24,634
-6,236
30,870
overdraft
change in cash
-24,634
-6,236
30,870
plan a consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for plan a consulting limited. Get real-time insights into plan a consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for plan a consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
plan a consulting limited Ownership
PLAN A CONSULTING LIMITED group structure
Plan A Consulting Limited has no subsidiary companies.
Ultimate parent company
PLAN A CONSULTING LIMITED
09294343
PLAN A CONSULTING LIMITED Shareholders
The largest shareholders in Plan A Consulting Limited include Jane Russell and Emma Russell.
jane russell
84%
emma russell
8%
james russell
8%
plan a consulting limited directors
Plan A Consulting Limited currently has 4 directors.
The longest serving directors include
Mr Nigel Russell (Nov 2014) and
Mrs Jane Russell (Jun 2019).
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
npr (consultants) limited (January 2016)
accountant
-
auditor
-
address
29 st. georges road, cheltenham, gloucestershire, GL50 3DU
Bank
-
Legal Advisor
-
plan a consulting 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 a consulting limited.
plan a consulting 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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plan a consulting limitedCompanies House Filings - See Documents
