Pomanda estimates the enterprise value of NETWORK PLANNING LTD at £53.6k based on a Turnover of £92.3k and 0.58x industry multiple (adjusted for size and gross margin).
network planning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NETWORK PLANNING LTD at £0 based on an EBITDA of £-5.5k and a 3.13x industry multiple (adjusted for size and gross margin).
network planning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NETWORK PLANNING LTD at £0 based on Net Assets of £-5.8k and 2.41x industry multiple (adjusted for liquidity).
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Network Planning LtdOverview
Network Planning Ltd is a dissolved company that was located in manchester, M15 4PN with a Companies House number of 10103569. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2016, it's largest shareholder was
steven john higgins
with a 100% stake. The last turnover for Network Planning Ltd was estimated at £92.3k.
Pomanda's financial health check has awarded Network Planning Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £92.3k, make it smaller than the average company (£676.7k)
£92.3k - Network Planning Ltd
£676.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Network Planning Ltd
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (38.7%)
19.5% - Network Planning Ltd
38.7% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (7%)
-6% - Network Planning Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Network Planning Ltd
15 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
£25.7k - Network Planning Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.3k, this is more efficient (£75.4k)
£92.3k - Network Planning Ltd
£75.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (32 days)
70 days - Network Planning Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (40 days)
149 days - Network Planning Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Network Planning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Network Planning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.5%, this is a higher level of debt than the average (47.1%)
123.5% - Network Planning Ltd
47.1% - Industry AVG
NETWORK PLANNING LTD financials
EXPORT
Network Planning Ltd's latest turnover from April 2018 is estimated at £92.3 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, we estimate that Network Planning Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Apr 2017
Turnover
92,271
Other Income Or Grants
Cost Of Sales
74,241
Gross Profit
18,029
Admin Expenses
23,539
320
Operating Profit
-5,510
-320
Interest Payable
Interest Receivable
33
17
Pre-Tax Profit
-5,477
-303
Tax
Profit After Tax
-5,477
-303
Dividends Paid
Retained Profit
-5,477
-303
Employee Costs
25,711
Number Of Employees
1
EBITDA*
-5,510
-320
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Apr 2017
Tangible Assets
6,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,800
Stock & work in progress
Trade Debtors
17,775
Group Debtors
Misc Debtors
Cash
13,283
misc current assets
4,590
total current assets
17,775
17,873
total assets
24,575
17,873
Bank overdraft
Bank loan
Trade Creditors
30,355
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,175
total current liabilities
30,355
18,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,355
18,175
net assets
-5,780
-302
total shareholders funds
-5,780
-302
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-5,510
-320
Depreciation
Amortisation
Tax
Stock
Debtors
17,775
Creditors
30,355
Accruals and Deferred Income
-18,175
18,175
Deferred Taxes & Provisions
Cash flow from operations
-11,105
17,855
Investing Activities
capital expenditure
-6,800
Change in Investments
cash flow from investments
-6,800
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
-1
1
interest
33
17
cash flow from financing
32
18
cash and cash equivalents
cash
-13,283
13,283
overdraft
change in cash
-13,283
13,283
network planning ltd 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 network planning ltd. Get real-time insights into network planning ltd's credit score, group structure and payment trends.
Perform a competitor analysis for network planning ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in M15 area or any other competitors across 12 key performance metrics.
network planning ltd Ownership
NETWORK PLANNING LTD group structure
Network Planning Ltd has no subsidiary companies.
Ultimate parent company
NETWORK PLANNING LTD
10103569
NETWORK PLANNING LTD Shareholders
The sole shareholder of Network Planning Ltd is Steven John Higgins.
steven john higgins
100%
network planning ltd directors
Network Planning Ltd currently has 1 director, Mr Steven Higgins serving since Apr 2016.
kay johnson gee corporate recove, 1 city road east, manchester, M15 4PN
Bank
-
Legal Advisor
-
network planning 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 network planning ltd.
network planning ltd 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.
Click to start generating capital raising & share issue transactions for NETWORK PLANNING LTD. This can take several minutes, an email will notify you when this has completed.
network planning ltdCompanies House Filings - See Documents
