suite 21 10 churchill square, kings hill, west malling, ME19 4YU
Website
-
plans by park ltdEstimated Valuation
£94k
Pomanda estimates the enterprise value of PLANS BY PARK LTD at £94k based on a Turnover of £184.9k and 0.51x industry multiple (adjusted for size and gross margin).
plans by park ltdEstimated Valuation
£37.8k
Pomanda estimates the enterprise value of PLANS BY PARK LTD at £37.8k based on an EBITDA of £9k and a 4.22x industry multiple (adjusted for size and gross margin).
plans by park ltdEstimated Valuation
£129.9k
Pomanda estimates the enterprise value of PLANS BY PARK LTD at £129.9k based on Net Assets of £45.4k and 2.86x industry multiple (adjusted for liquidity).
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Plans By Park LtdOverview
Plans By Park Ltd is a live company located in west malling, ME19 4YU with a Companies House number of 12692835. It operates in the architectural activities sector, SIC Code 71111. Founded in June 2020, it's largest shareholder is
charles park
with a 50% stake. Plans By Park Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£184.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Plans By Park Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £184.9k, make it smaller than the average company (£1.1m)
£184.9k - Plans By Park Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)
6% - Plans By Park Ltd
8.1% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
45.8% - Plans By Park Ltd
45.8% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (7.2%)
4.3% - Plans By Park Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Plans By Park Ltd
14 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Plans By Park Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is equally as efficient (£92.4k)
£92.4k - Plans By Park Ltd
£92.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Plans By Park Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Plans By Park Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plans By Park Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is more cash available to meet short term requirements (26 weeks)
90 weeks - Plans By Park Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a higher level of debt than the average (51.2%)
57% - Plans By Park Ltd
51.2% - Industry AVG
PLANS BY PARK LTD financials
EXPORT
Plans By Park Ltd's latest turnover from June 2024 is estimated at £184.9 thousand and the company has net assets of £45.4 thousand. According to their latest financial statements, Plans By Park Ltd has 2 employees and maintains cash reserves of £105.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
184,879
182,259
164,956
153,897
Other Income Or Grants
Cost Of Sales
100,228
94,722
85,684
88,710
Gross Profit
84,651
87,537
79,272
65,187
Admin Expenses
76,695
88,439
40,323
65,187
Operating Profit
7,956
-902
38,949
Interest Payable
Interest Receivable
5,652
5,000
563
Pre-Tax Profit
13,608
4,099
39,512
Tax
-3,402
-1,025
-7,507
Profit After Tax
10,206
3,074
32,005
Dividends Paid
Retained Profit
10,206
3,074
32,005
Employee Costs
102,405
100,197
90,036
92,248
Number Of Employees
2
2
2
2
EBITDA*
8,959
-43
39,808
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
294
859
1,718
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
294
859
1,718
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
105,288
110,010
90,002
100
misc current assets
total current assets
105,288
110,010
90,002
100
total assets
105,582
110,869
91,720
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
60,195
75,688
59,613
total current liabilities
60,195
75,688
59,613
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60,195
75,688
59,613
net assets
45,387
35,181
32,107
100
total shareholders funds
45,387
35,181
32,107
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
7,956
-902
38,949
Depreciation
1,003
859
859
Amortisation
Tax
-3,402
-1,025
-7,507
Stock
Debtors
Creditors
Accruals and Deferred Income
-15,493
16,075
59,613
Deferred Taxes & Provisions
Cash flow from operations
-9,936
15,007
91,914
Investing Activities
capital expenditure
-438
-2,577
Change in Investments
cash flow from investments
-438
-2,577
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
2
100
interest
5,652
5,000
563
cash flow from financing
5,652
5,000
565
100
cash and cash equivalents
cash
-4,722
20,008
89,902
100
overdraft
change in cash
-4,722
20,008
89,902
100
plans by park 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 by park ltd. Get real-time insights into plans by park ltd's credit score, group structure and payment trends.
Perform a competitor analysis for plans by park ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
plans by park ltd Ownership
PLANS BY PARK LTD group structure
Plans By Park Ltd has no subsidiary companies.
Ultimate parent company
PLANS BY PARK LTD
12692835
PLANS BY PARK LTD Shareholders
The largest shareholders in Plans By Park Ltd include Charles Park and Christine Park.
charles park
50%
christine park
50%
plans by park ltd directors
Plans By Park Ltd currently has 2 directors.
The longest serving directors include
Mr Charles Park (Jun 2020) and
Mrs Christine Park (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
45.4k
+0.29%
total assets
105.6k
-0.05%
cash
105.3k
-0.04%
net assets
Total assets minus all liabilities
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plans by park ltd company details
company number
12692835
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
THE ACCOUNTANCY PRACTICE LTD
auditor
-
address
suite 21 10 churchill square, kings hill, west malling, ME19 4YU
Bank
-
Legal Advisor
-
plans by park 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 by park ltd.
plans by park 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 by park ltdCompanies House Filings - See Documents
