c.e. planning limited Company Information
Company Number
10611331
Website
-Registered Address
346a farnham road, slough, SL2 1BT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Kristina Foster7 Years
Shareholders
kristina foster 100%
c.e. planning limited Estimated Valuation
Pomanda estimates the enterprise value of C.E. PLANNING LIMITED at £33.9k based on a Turnover of £84.8k and 0.4x industry multiple (adjusted for size and gross margin).
c.e. planning limited Estimated Valuation
Pomanda estimates the enterprise value of C.E. PLANNING LIMITED at £5.6k based on an EBITDA of £1.8k and a 3.06x industry multiple (adjusted for size and gross margin).
c.e. planning limited Estimated Valuation
Pomanda estimates the enterprise value of C.E. PLANNING LIMITED at £0 based on Net Assets of £-3.7k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C.e. Planning Limited Overview
C.e. Planning Limited is a live company located in slough, SL2 1BT with a Companies House number of 10611331. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is kristina foster with a 100% stake. C.e. Planning Limited is a young, micro sized company, Pomanda has estimated its turnover at £84.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
C.e. Planning Limited Health Check
Pomanda's financial health check has awarded C.E. Planning Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £84.8k, make it smaller than the average company (£3.7m)
- C.e. Planning Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.9%)
- C.e. Planning Limited
7.9% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.4%)
- C.e. Planning Limited
37.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.7%)
- C.e. Planning Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - C.e. Planning Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- C.e. Planning Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.8k, this is less efficient (£151k)
- C.e. Planning Limited
£151k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (38 days)
- C.e. Planning Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (32 days)
- C.e. Planning Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C.e. Planning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C.e. Planning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (59.7%)
113.8% - C.e. Planning Limited
59.7% - Industry AVG
C.E. PLANNING LIMITED financials
C.E. Planning Limited's latest turnover from February 2024 is estimated at £84.8 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, C.E. Planning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,947 | 2,596 | 1,003 | 1,337 | 1,782 | 1,740 | 1,612 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,947 | 2,596 | 1,003 | 1,337 | 1,782 | 1,740 | 1,612 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 25,084 | 126,684 | 8,025 | 17,355 | 25,159 | 9,778 | 59,492 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 25,084 | 126,684 | 8,025 | 17,355 | 25,159 | 9,778 | 59,492 |
total assets | 27,031 | 129,280 | 9,028 | 18,692 | 26,941 | 11,518 | 61,104 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,866 | 115,199 | 7,985 | 5,678 | 25,600 | 14,962 | 52,465 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 15,866 | 115,199 | 7,985 | 5,678 | 25,600 | 14,962 | 52,465 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 14,888 | 19,172 | 22,598 | 24,750 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 14,888 | 19,172 | 22,598 | 24,750 | 0 | 0 | 0 |
total liabilities | 30,754 | 134,371 | 30,583 | 30,428 | 25,600 | 14,962 | 52,465 |
net assets | -3,723 | -5,091 | -21,555 | -11,736 | 1,341 | -3,444 | 8,639 |
total shareholders funds | -3,723 | -5,091 | -21,555 | -11,736 | 1,341 | -3,444 | 8,639 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -101,600 | 118,659 | -9,330 | -7,804 | 15,381 | -49,714 | 59,492 |
Creditors | -99,333 | 107,214 | 2,307 | -19,922 | 10,638 | -37,503 | 52,465 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,284 | -3,426 | -2,152 | 24,750 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
c.e. planning limited Credit Report and Business Information
C.e. Planning Limited Competitor Analysis
Perform a competitor analysis for c.e. planning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.
c.e. planning limited Ownership
C.E. PLANNING LIMITED group structure
C.E. Planning Limited has no subsidiary companies.
Ultimate parent company
C.E. PLANNING LIMITED
10611331
c.e. planning limited directors
C.E. Planning Limited currently has 1 director, Ms Kristina Foster serving since Feb 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Kristina Foster | United Kingdom | 62 years | Feb 2017 | - | Director |
P&L
February 2024turnover
84.8k
-75%
operating profit
1.8k
0%
gross margin
16.7%
-5.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-3.7k
-0.27%
total assets
27k
-0.79%
cash
0
0%
net assets
Total assets minus all liabilities
c.e. planning limited company details
company number
10611331
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
346a farnham road, slough, SL2 1BT
Bank
-
Legal Advisor
-
c.e. 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 c.e. planning limited.
c.e. planning limited Companies House Filings - See Documents
date | description | view/download |
---|