Management consultancy activities (other than financial management)
Registered Address
23 marlyns drive, guildford, GU4 7LT
Website
-
plans with purpose ltdEstimated Valuation
£19.3k
Pomanda estimates the enterprise value of PLANS WITH PURPOSE LTD at £19.3k based on a Turnover of £43.1k and 0.45x industry multiple (adjusted for size and gross margin).
plans with purpose ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PLANS WITH PURPOSE LTD at £0 based on an EBITDA of £-11.8k and a 3.83x industry multiple (adjusted for size and gross margin).
plans with purpose ltdEstimated Valuation
£230.3k
Pomanda estimates the enterprise value of PLANS WITH PURPOSE LTD at £230.3k based on Net Assets of £90.7k and 2.54x industry multiple (adjusted for liquidity).
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Plans With Purpose LtdOverview
Plans With Purpose Ltd is a live company located in guildford, GU4 7LT with a Companies House number of 10849002. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2017, it's largest shareholder is
alison fisher
with a 100% stake. Plans With Purpose Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£43.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Plans With Purpose Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £43.1k, make it smaller than the average company (£453.6k)
£43.1k - Plans With Purpose Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10.5%)
-18% - Plans With Purpose Ltd
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Plans With Purpose Ltd
58% - Industry AVG
Profitability
an operating margin of -67.7% make it less profitable than the average company (8.6%)
-67.7% - Plans With Purpose Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Plans With Purpose Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Plans With Purpose Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£117.6k)
£43.1k - Plans With Purpose Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (62 days)
28 days - Plans With Purpose Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
0 days - Plans With Purpose Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plans With Purpose Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 270 weeks, this is more cash available to meet short term requirements (26 weeks)
270 weeks - Plans With Purpose Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (53.2%)
8.4% - Plans With Purpose Ltd
53.2% - Industry AVG
PLANS WITH PURPOSE LTD financials
EXPORT
Plans With Purpose Ltd's latest turnover from March 2024 is estimated at £43.1 thousand and the company has net assets of £90.7 thousand. According to their latest financial statements, Plans With Purpose Ltd has 1 employee and maintains cash reserves of £43.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Turnover
43,149
113,562
63,176
79,189
249,029
213,639
140,521
Other Income Or Grants
Cost Of Sales
18,135
47,966
25,480
30,617
91,952
72,924
47,149
Gross Profit
25,014
65,596
37,697
48,572
157,077
140,716
93,372
Admin Expenses
54,209
50,960
4,269
54,339
109,108
127,278
56,731
Operating Profit
-29,195
14,636
33,428
-5,767
47,969
13,438
36,641
Interest Payable
Interest Receivable
3,638
3,942
498
21
Pre-Tax Profit
-25,557
18,578
33,926
-5,746
47,969
13,438
36,641
Tax
-3,530
-6,446
-9,114
-2,553
-6,962
Profit After Tax
-25,557
15,048
27,480
-5,746
38,855
10,885
29,679
Dividends Paid
Retained Profit
-25,557
15,048
27,480
-5,746
38,855
10,885
29,679
Employee Costs
49,154
45,990
45,115
42,000
41,826
50,500
50,587
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-11,763
22,266
39,776
-5,767
47,969
13,438
36,641
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Tangible Assets
50,831
17,459
19,132
18,789
23,969
1,400
2,084
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,831
17,459
19,132
18,789
23,969
1,400
2,084
Stock & work in progress
9,726
Trade Debtors
3,365
29,025
12,058
18,360
72,241
58,888
36,190
Group Debtors
Misc Debtors
1,421
1,081
1,073
439
547
Cash
43,490
95,092
90,423
42,384
misc current assets
136
total current assets
48,276
125,198
103,554
70,909
72,788
59,024
36,190
total assets
99,107
142,657
122,686
89,698
96,757
60,424
38,274
Bank overdraft
Bank loan
Trade Creditors
21
21
294
84
17,338
19,860
8,595
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,342
26,335
21,139
15,841
total current liabilities
8,363
26,356
21,433
15,925
17,338
19,860
8,595
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,363
26,356
21,433
15,925
17,338
19,860
8,595
net assets
90,744
116,301
101,253
73,773
79,419
40,564
29,679
total shareholders funds
90,744
116,301
101,253
73,773
79,419
40,564
29,679
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Operating Activities
Operating Profit
-29,195
14,636
33,428
-5,767
47,969
13,438
36,641
Depreciation
17,432
7,630
6,348
Amortisation
Tax
-3,530
-6,446
-9,114
-2,553
-6,962
Stock
-9,726
9,726
Debtors
-25,320
16,975
-5,668
-53,989
13,900
22,698
36,190
Creditors
-273
210
-17,254
-2,522
11,265
8,595
Accruals and Deferred Income
-17,993
5,196
5,298
15,841
Deferred Taxes & Provisions
Cash flow from operations
-4,436
6,684
54,232
37,083
22,433
-548
2,084
Investing Activities
capital expenditure
-50,804
-5,957
-6,691
5,180
-22,569
684
-2,084
Change in Investments
cash flow from investments
-50,804
-5,957
-6,691
5,180
-22,569
684
-2,084
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
100
interest
3,638
3,942
498
21
cash flow from financing
3,638
3,942
498
121
cash and cash equivalents
cash
-51,602
4,669
48,039
42,384
overdraft
change in cash
-51,602
4,669
48,039
42,384
plans with purpose 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 plans with purpose ltd. Get real-time insights into plans with purpose ltd's credit score, group structure and payment trends.
Perform a competitor analysis for plans with purpose ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU4 area or any other competitors across 12 key performance metrics.
plans with purpose ltd Ownership
PLANS WITH PURPOSE LTD group structure
Plans With Purpose Ltd has no subsidiary companies.
Ultimate parent company
PLANS WITH PURPOSE LTD
10849002
PLANS WITH PURPOSE LTD Shareholders
The sole shareholder of Plans With Purpose Ltd is Alison Fisher.
alison fisher
100%
plans with purpose ltd directors
Plans With Purpose Ltd currently has 1 director, Mrs Alison Fisher serving since Jul 2017.
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RUSSELL & CO
auditor
-
address
23 marlyns drive, guildford, GU4 7LT
Bank
-
Legal Advisor
-
plans with purpose 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 plans with purpose ltd.
plans with purpose 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.
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plans with purpose ltdCompanies House Filings - See Documents
