one planet digital limited
one planet digital limited Company Information
Company Number
11867774
Website
oneplanet.comRegistered Address
no 9, montpelier house, 99 montpelier road, brighton, BN1 3BE
Industry
Business and domestic software development
Telephone
02084044880
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lsc 100 limited 62.2%
pooran desai 15.5%
View Allone planet digital limited Estimated Valuation
Pomanda estimates the enterprise value of ONE PLANET DIGITAL LIMITED at £148.6k based on a Turnover of £231k and 0.64x industry multiple (adjusted for size and gross margin).
one planet digital limited Estimated Valuation
Pomanda estimates the enterprise value of ONE PLANET DIGITAL LIMITED at £4.2m based on an EBITDA of £1m and a 4.2x industry multiple (adjusted for size and gross margin).
one planet digital limited Estimated Valuation
Pomanda estimates the enterprise value of ONE PLANET DIGITAL LIMITED at £0 based on Net Assets of £-52.4k and 0.38x industry multiple (adjusted for liquidity).
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One Planet Digital Limited Overview
One Planet Digital Limited is a live company located in brighton, BN1 3BE with a Companies House number of 11867774. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2019, it's largest shareholder is lsc 100 limited with a 62.2% stake. One Planet Digital Limited is a young, micro sized company, Pomanda has estimated its turnover at £231k with declining growth in recent years.
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One Planet Digital Limited Health Check
Pomanda's financial health check has awarded One Planet Digital Limited a 2 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 £231k, make it smaller than the average company (£3m)
- One Planet Digital Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.3%)
- One Planet Digital Limited
8.3% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (71.2%)
- One Planet Digital Limited
71.2% - Industry AVG
Profitability
an operating margin of 434.5% make it more profitable than the average company (3.8%)
- One Planet Digital Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - One Planet Digital Limited
28 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- One Planet Digital Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is less efficient (£110.1k)
- One Planet Digital Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (64 days)
- One Planet Digital Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (45 days)
- One Planet Digital Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Planet Digital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One Planet Digital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.9%, this is a higher level of debt than the average (60.8%)
159.9% - One Planet Digital Limited
60.8% - Industry AVG
ONE PLANET DIGITAL LIMITED financials
One Planet Digital Limited's latest turnover from March 2023 is estimated at £231 thousand and the company has net assets of -£52.4 thousand. According to their latest financial statements, One Planet Digital Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 255,155 | 90,004 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 328,315 | 176,664 | ||
| Gross Profit | -73,160 | -86,660 | ||
| Admin Expenses | 124,501 | 294,062 | ||
| Operating Profit | -197,661 | -380,722 | ||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -197,661 | -380,722 | ||
| Tax | -71,670 | -88,749 | ||
| Profit After Tax | -269,331 | -469,471 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -269,331 | -469,471 | ||
| Employee Costs | ||||
| Number Of Employees | 3 | 4 | 3 | 5 |
| EBITDA* | -197,472 | -380,722 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 334 | 602 | 0 | 76,843 |
| Intangible Assets | 0 | 3,353 | 43,441 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 334 | 3,955 | 43,441 | 76,843 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,151 | 79,531 | 20,332 | 227,049 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,341 | 14,536 | 12,783 |
| Cash | 0 | 93,795 | 190,475 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 87,151 | 177,667 | 225,343 | 239,832 |
| total assets | 87,485 | 181,622 | 268,784 | 316,675 |
| Bank overdraft | 0 | 7,822 | 5,517 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,453 | 20,537 | 14,268 | 67,502 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 64,757 | 33,826 | 0 |
| total current liabilities | 51,453 | 93,116 | 53,611 | 67,502 |
| loans | 88,390 | 42,177 | 44,483 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 15,500 |
| other liabilities | 0 | 0 | 0 | 56,722 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 88,390 | 42,177 | 44,483 | 72,222 |
| total liabilities | 139,843 | 135,293 | 98,094 | 139,724 |
| net assets | -52,358 | 46,329 | 170,690 | 176,951 |
| total shareholders funds | -52,358 | 46,329 | 170,690 | 176,951 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -197,661 | -380,722 | ||
| Depreciation | 189 | |||
| Amortisation | 0 | 0 | ||
| Tax | -71,670 | -88,749 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,279 | 49,004 | -204,964 | 239,832 |
| Creditors | 30,916 | 6,269 | -53,234 | 67,502 |
| Accruals and Deferred Income | -64,757 | 30,931 | 18,326 | 15,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -280,946 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 46,213 | -2,306 | 44,483 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -56,722 | 56,722 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | 142,664 | 450,971 | ||
| cash and cash equivalents | ||||
| cash | -93,795 | -96,680 | 190,475 | 0 |
| overdraft | -7,822 | 2,305 | 5,517 | 0 |
| change in cash | -85,973 | -98,985 | 184,958 | 0 |
one planet digital limited Credit Report and Business Information
One Planet Digital Limited Competitor Analysis
Perform a competitor analysis for one planet digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
one planet digital limited Ownership
ONE PLANET DIGITAL LIMITED group structure
One Planet Digital Limited has no subsidiary companies.
Ultimate parent company
2 parents
ONE PLANET DIGITAL LIMITED
11867774
one planet digital limited directors
One Planet Digital Limited currently has 3 directors. The longest serving directors include Mr Pooran Desai (Mar 2019) and Mr Robert Brown (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pooran Desai | 59 years | Mar 2019 | - | Director | |
| Mr Robert Brown | England | 60 years | Jan 2020 | - | Director |
| Mr Tom Schuurman | England | 42 years | Jun 2022 | - | Director |
P&L
March 2023turnover
231k
-9%
operating profit
1m
0%
gross margin
41.7%
-245.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-52.4k
-2.13%
total assets
87.5k
-0.52%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
one planet digital limited company details
company number
11867774
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
no 9, montpelier house, 99 montpelier road, brighton, BN1 3BE
accountant
-
auditor
-
one planet digital 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 one planet digital limited.
one planet digital limited Companies House Filings - See Documents
| date | description | view/download |
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