making places together ltd
making places together ltd Company Information
Group Structure
View All
Industry
Urban planning and landscape architectural activities
Registered Address
the studio 10 the galleries, dovecot road, high wycombe, buckinghamshire, HP13 5HR
Website
-making places together ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKING PLACES TOGETHER LTD at £143.9k based on a Turnover of £336.3k and 0.43x industry multiple (adjusted for size and gross margin).
making places together ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKING PLACES TOGETHER LTD at £241.6k based on an EBITDA of £59.4k and a 4.07x industry multiple (adjusted for size and gross margin).
making places together ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKING PLACES TOGETHER LTD at £417.9k based on Net Assets of £164.7k and 2.54x industry multiple (adjusted for liquidity).
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Making Places Together Ltd Overview
Making Places Together Ltd is a live company located in high wycombe, HP13 5HR with a Companies House number of 13128921. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in January 2021, it's largest shareholder is penelope tollitt with a 100% stake. Making Places Together Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £336.3k with unknown growth in recent years.
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Making Places Together Ltd Health Check
Pomanda's financial health check has awarded Making Places Together Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £336.3k, make it larger than the average company (£161.1k)
- Making Places Together Ltd
£161.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Making Places Together Ltd
- - Industry AVG
Production
with a gross margin of 39.5%, this company has a higher cost of product (55%)
- Making Places Together Ltd
55% - Industry AVG
Profitability
an operating margin of 17.7% make it as profitable than the average company (15.1%)
- Making Places Together Ltd
15.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Making Places Together Ltd
2 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Making Places Together Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £336.3k, this is more efficient (£88.7k)
- Making Places Together Ltd
£88.7k - Industry AVG
Debtor Days
it gets paid by customers after 212 days, this is later than average (58 days)
- Making Places Together Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (28 days)
- Making Places Together Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Making Places Together Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Making Places Together Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (52.6%)
17.8% - Making Places Together Ltd
52.6% - Industry AVG
MAKING PLACES TOGETHER LTD financials
Making Places Together Ltd's latest turnover from January 2024 is estimated at £336.3 thousand and the company has net assets of £164.7 thousand. According to their latest financial statements, Making Places Together Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 4,040 | 7,630 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,040 | 7,630 | |
| Stock & work in progress | |||
| Trade Debtors | 196,163 | 131,394 | 114,098 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 196,163 | 131,394 | 114,098 |
| total assets | 200,203 | 139,024 | 114,098 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 32,705 | 17,447 | 30,199 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 32,705 | 17,447 | 30,199 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 2,823 | 1,427 | 1,360 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 2,823 | 1,427 | 1,360 |
| total liabilities | 35,528 | 18,874 | 31,559 |
| net assets | 164,675 | 120,150 | 82,539 |
| total shareholders funds | 164,675 | 120,150 | 82,539 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 64,769 | 17,296 | 114,098 |
| Creditors | 15,258 | -12,752 | 30,199 |
| Accruals and Deferred Income | 1,396 | 67 | 1,360 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
making places together ltd Credit Report and Business Information
Making Places Together Ltd Competitor Analysis
Perform a competitor analysis for making places together ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.
making places together ltd Ownership
MAKING PLACES TOGETHER LTD group structure
Making Places Together Ltd has no subsidiary companies.
Ultimate parent company
MAKING PLACES TOGETHER LTD
13128921
making places together ltd directors
Making Places Together Ltd currently has 1 director, Ms Penelope Tollitt serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Penelope Tollitt | England | 56 years | Jan 2021 | - | Director |
P&L
January 2024turnover
336.3k
+44%
operating profit
59.4k
0%
gross margin
39.6%
+10.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
164.7k
+0.37%
total assets
200.2k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
making places together ltd company details
company number
13128921
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
the studio 10 the galleries, dovecot road, high wycombe, buckinghamshire, HP13 5HR
Bank
-
Legal Advisor
-
making places together 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 making places together ltd.
making places together 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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making places together ltd Companies House Filings - See Documents
| date | description | view/download |
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