c.e. planning limited

1.5

c.e. planning limited Company Information

Share C.E. PLANNING LIMITED
Live 
YoungMicroHigh

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

£33.9k

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

£5.6k

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

£0

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £84.8k, make it smaller than the average company (£3.7m)

£84.8k - C.e. Planning Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.9%)

16% - C.e. Planning Limited

7.9% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (37.4%)

16.7% - C.e. Planning Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (5.7%)

2.2% - C.e. Planning Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - C.e. Planning Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - C.e. Planning Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.8k, this is less efficient (£151k)

£84.8k - C.e. Planning Limited

£151k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (38 days)

107 days - C.e. Planning Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (32 days)

81 days - C.e. Planning Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C.e. Planning Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C.e. Planning Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover84,831344,25839,17254,59287,78049,309212,523
Other Income Or Grants0000000
Cost Of Sales70,692283,32632,70846,07672,74841,133176,313
Gross Profit14,13860,9326,4638,51715,0328,17636,211
Admin Expenses12,31440,60616,28221,5949,12520,25925,546
Operating Profit1,82420,326-9,819-13,0775,907-12,08310,665
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit1,82420,326-9,819-13,0775,907-12,08310,665
Tax-456-3,86200-1,1220-2,026
Profit After Tax1,36816,464-9,819-13,0774,785-12,0838,639
Dividends Paid0000000
Retained Profit1,36816,464-9,819-13,0774,785-12,0838,639
Employee Costs48,07446,28844,15542,41641,91940,54838,505
Number Of Employees1111111
EBITDA*1,82420,326-9,819-13,0775,907-12,08310,665

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets1,9472,5961,0031,3371,7821,7401,612
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,9472,5961,0031,3371,7821,7401,612
Stock & work in progress0000000
Trade Debtors25,084126,6848,02517,35525,1599,77859,492
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets25,084126,6848,02517,35525,1599,77859,492
total assets27,031129,2809,02818,69226,94111,51861,104
Bank overdraft0000000
Bank loan0000000
Trade Creditors 15,866115,1997,9855,67825,60014,96252,465
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities15,866115,1997,9855,67825,60014,96252,465
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities14,88819,17222,59824,750000
provisions0000000
total long term liabilities14,88819,17222,59824,750000
total liabilities30,754134,37130,58330,42825,60014,96252,465
net assets-3,723-5,091-21,555-11,7361,341-3,4448,639
total shareholders funds-3,723-5,091-21,555-11,7361,341-3,4448,639
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit1,82420,326-9,819-13,0775,907-12,08310,665
Depreciation0000000
Amortisation0000000
Tax-456-3,86200-1,1220-2,026
Stock0000000
Debtors-101,600118,659-9,330-7,80415,381-49,71459,492
Creditors-99,333107,2142,307-19,92210,638-37,50352,465
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations3,6355,0191,818-25,195421281,612
Investing Activities
capital expenditure649-1,593334445-42-128-1,612
Change in Investments0000000
cash flow from investments649-1,593334445-42-128-1,612
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-4,284-3,426-2,15224,750000
share issue0000000
interest0000000
cash flow from financing-4,284-3,426-2,15224,750000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

c.e. 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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C.e. Planning Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kristina foster 100%

c.e. planning limited directors

C.E. Planning Limited currently has 1 director, Ms Kristina Foster serving since Feb 2017.

officercountryagestartendrole
Ms Kristina FosterUnited Kingdom62 years Feb 2017- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

charges

c.e. planning limited Companies House Filings - See Documents

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