png planning limited

NR

png planning limited Company Information

Share PNG PLANNING LIMITED
Dissolved 

Company Number

09886278

Website

-

Registered Address

suite 5, 3rd floor sovereign hou, 1 albert place, london, N3 1QB

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Nicole Goncalves8 Years

Shareholders

nicole gonclaves 100%

png planning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PNG PLANNING LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

png planning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PNG PLANNING LIMITED at £0 based on an EBITDA of £-3.8k and a 4.6x industry multiple (adjusted for size and gross margin).

png planning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PNG PLANNING LIMITED at £0 based on Net Assets of £0 and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Png Planning Limited Overview

Png Planning Limited is a dissolved company that was located in london, N3 1QB with a Companies House number of 09886278. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2015, it's largest shareholder was nicole gonclaves with a 100% stake. The last turnover for Png Planning Limited was estimated at £0.

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Png Planning Limited Health Check

There is insufficient data available to calculate a health check for Png Planning Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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PNG PLANNING LIMITED financials

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Png Planning Limited's latest turnover from November 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Png Planning Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2019Nov 2018Nov 2017Nov 2016
Turnover029,4277,91853,192
Other Income Or Grants0000
Cost Of Sales021,0995,51037,436
Gross Profit08,3292,40815,756
Admin Expenses3,7837,6066,0047,265
Operating Profit-3,783723-3,5968,491
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-3,783723-3,5968,491
Tax0-1370-1,698
Profit After Tax-3,783586-3,5966,793
Dividends Paid0000
Retained Profit-3,783586-3,5966,793
Employee Costs046,89641,76349,851
Number Of Employees0111
EBITDA*-3,783723-3,5968,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets033330
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets033330
Stock & work in progress0000
Trade Debtors013,8873,16419,194
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets013,8873,16419,194
total assets013,9203,19719,194
Bank overdraft0000
Bank loan0000
Trade Creditors 010,137012,401
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities010,137012,401
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities010,137012,401
net assets03,7833,1976,793
total shareholders funds03,7833,1976,793
Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit-3,783723-3,5968,491
Depreciation0000
Amortisation0000
Tax0-1370-1,698
Stock0000
Debtors-13,88710,723-16,03019,194
Creditors-10,13710,137-12,40112,401
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-330330
Investing Activities
capital expenditure330-330
Change in Investments0000
cash flow from investments330-330
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

png planning limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Png Planning Limited Competitor Analysis

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Perform a competitor analysis for png planning limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N 3 area or any other competitors across 12 key performance metrics.

png planning limited Ownership

PNG PLANNING LIMITED group structure

Png Planning Limited has no subsidiary companies.

Ultimate parent company

PNG PLANNING LIMITED

09886278

PNG PLANNING LIMITED Shareholders

nicole gonclaves 100%

png planning limited directors

Png Planning Limited currently has 1 director, Mrs Nicole Goncalves serving since Jan 2016.

officercountryagestartendrole
Mrs Nicole GoncalvesEngland50 years Jan 2016- Director

P&L

November 2019

turnover

0

-100%

operating profit

-3.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2019

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

png planning limited company details

company number

09886278

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2019

previous names

N/A

accountant

MGA ACCOUNTANTS LLP

auditor

-

address

suite 5, 3rd floor sovereign hou, 1 albert place, london, N3 1QB

Bank

-

Legal Advisor

-

png planning 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 png planning limited.

charges

png planning limited Companies House Filings - See Documents

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