the 5 day plan limited
the 5 day plan limited Company Information
Company Number
11161182
Next Accounts
Dec 2025
Industry
Other food service activities
Directors
Shareholders
rosemary louise ferguson
jake scipio chapman
Group Structure
View All
Contact
Registered Address
1 the clock house, brize norton road, carterton, OX18 3HN
Website
www.the5dayplan.co.ukthe 5 day plan limited Estimated Valuation
Pomanda estimates the enterprise value of THE 5 DAY PLAN LIMITED at £44.2k based on a Turnover of £118.5k and 0.37x industry multiple (adjusted for size and gross margin).
the 5 day plan limited Estimated Valuation
Pomanda estimates the enterprise value of THE 5 DAY PLAN LIMITED at £0 based on an EBITDA of £-67 and a 3.36x industry multiple (adjusted for size and gross margin).
the 5 day plan limited Estimated Valuation
Pomanda estimates the enterprise value of THE 5 DAY PLAN LIMITED at £104.7k based on Net Assets of £36.3k and 2.89x industry multiple (adjusted for liquidity).
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The 5 Day Plan Limited Overview
The 5 Day Plan Limited is a live company located in carterton, OX18 3HN with a Companies House number of 11161182. It operates in the other food services sector, SIC Code 56290. Founded in January 2018, it's largest shareholder is rosemary louise ferguson with a 50% stake. The 5 Day Plan Limited is a young, micro sized company, Pomanda has estimated its turnover at £118.5k with declining growth in recent years.
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The 5 Day Plan Limited Health Check
Pomanda's financial health check has awarded The 5 Day Plan Limited a 2.5 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 £118.5k, make it smaller than the average company (£1.7m)
- The 5 Day Plan Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (13.8%)
- The 5 Day Plan Limited
13.8% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (26.8%)
- The 5 Day Plan Limited
26.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.1%)
- The 5 Day Plan Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - The 5 Day Plan Limited
30 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- The 5 Day Plan Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is more efficient (£67.1k)
- The 5 Day Plan Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (30 days)
- The 5 Day Plan Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- The 5 Day Plan Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The 5 Day Plan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The 5 Day Plan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (65.4%)
4.8% - The 5 Day Plan Limited
65.4% - Industry AVG
THE 5 DAY PLAN LIMITED financials
The 5 Day Plan Limited's latest turnover from March 2024 is estimated at £118.5 thousand and the company has net assets of £36.3 thousand. According to their latest financial statements, The 5 Day Plan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,060 | 38,484 | 41,179 | 70,711 | 68,897 | 26,755 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,060 | 38,484 | 41,179 | 70,711 | 68,897 | 26,755 |
| total assets | 38,060 | 38,484 | 41,179 | 70,711 | 68,897 | 26,755 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 610 | 967 | 1,786 | 18,853 | 23,436 | 10,863 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,200 | 1,200 | 600 | 0 | 0 | 0 |
| total current liabilities | 1,810 | 2,167 | 2,386 | 18,853 | 23,436 | 10,863 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 600 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 600 |
| total liabilities | 1,810 | 2,167 | 2,386 | 18,853 | 23,436 | 11,463 |
| net assets | 36,250 | 36,317 | 38,793 | 51,858 | 45,461 | 15,292 |
| total shareholders funds | 36,250 | 36,317 | 38,793 | 51,858 | 45,461 | 15,292 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -424 | -2,695 | -29,532 | 1,814 | 42,142 | 26,755 |
| Creditors | -357 | -819 | -17,067 | -4,583 | 12,573 | 10,863 |
| Accruals and Deferred Income | 0 | 600 | 600 | 0 | -600 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
the 5 day plan limited Credit Report and Business Information
The 5 Day Plan Limited Competitor Analysis
Perform a competitor analysis for the 5 day plan limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in OX18 area or any other competitors across 12 key performance metrics.
the 5 day plan limited Ownership
THE 5 DAY PLAN LIMITED group structure
The 5 Day Plan Limited has no subsidiary companies.
Ultimate parent company
THE 5 DAY PLAN LIMITED
11161182
the 5 day plan limited directors
The 5 Day Plan Limited currently has 1 director, Mrs Rosemary Ferguson serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemary Ferguson | United Kingdom | 50 years | Jan 2018 | - | Director |
P&L
March 2024turnover
118.5k
+3%
operating profit
-67
0%
gross margin
14.9%
-5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36.3k
0%
total assets
38.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the 5 day plan limited company details
company number
11161182
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
SHILTON ACCOUNTING SERVICES
auditor
-
address
1 the clock house, brize norton road, carterton, OX18 3HN
Bank
-
Legal Advisor
-
the 5 day plan 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 the 5 day plan limited.
the 5 day plan limited 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 THE 5 DAY PLAN LIMITED. This can take several minutes, an email will notify you when this has completed.
the 5 day plan limited Companies House Filings - See Documents
| date | description | view/download |
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