Pomanda estimates the enterprise value of PLANET POSITIVE LAB LIMITED at £1.6k based on a Turnover of £4.1k and 0.39x industry multiple (adjusted for size and gross margin).
planet positive lab limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLANET POSITIVE LAB LIMITED at £0 based on an EBITDA of £-1.2k and a 2.89x industry multiple (adjusted for size and gross margin).
planet positive lab limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLANET POSITIVE LAB LIMITED at £0 based on Net Assets of £-1.2k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Planet Positive Lab LimitedOverview
Planet Positive Lab Limited is a live company located in london, WC2R 3DA with a Companies House number of 14933616. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2023, it's largest shareholder is
pplx llp
with a 50% stake. Planet Positive Lab Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£4.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Planet Positive Lab Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £4.1k, make it smaller than the average company (£4.3m)
£4.1k - Planet Positive Lab Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Planet Positive Lab Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Planet Positive Lab Limited
37.9% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (5.5%)
-29.2% - Planet Positive Lab Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Planet Positive Lab Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Planet Positive Lab Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.1k, this is less efficient (£156.8k)
£4.1k - Planet Positive Lab Limited
£156.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Planet Positive Lab Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (31 days)
131 days - Planet Positive Lab Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Planet Positive Lab Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Planet Positive Lab Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4189.7%, this is a higher level of debt than the average (59.9%)
4189.7% - Planet Positive Lab Limited
59.9% - Industry AVG
PLANET POSITIVE LAB LIMITED financials
EXPORT
Planet Positive Lab Limited's latest turnover from June 2024 is estimated at £4.1 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Planet Positive Lab Limited has 1 employee and maintains cash reserves of £29 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
4,068
Other Income Or Grants
Cost Of Sales
3,372
Gross Profit
697
Admin Expenses
1,884
Operating Profit
-1,187
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-1,186
Tax
Profit After Tax
-1,186
Dividends Paid
Retained Profit
-1,186
Employee Costs
50,943
Number Of Employees
1
EBITDA*
-1,187
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
29
misc current assets
total current assets
29
total assets
29
Bank overdraft
Bank loan
Trade Creditors
1,215
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,215
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,215
net assets
-1,186
total shareholders funds
-1,186
Jun 2024
Operating Activities
Operating Profit
-1,187
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
1,215
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
28
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
1
cash flow from financing
1
cash and cash equivalents
cash
29
overdraft
change in cash
29
planet positive lab limited 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 planet positive lab limited. Get real-time insights into planet positive lab limited's credit score, group structure and payment trends.
Perform a competitor analysis for planet positive lab limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2R area or any other competitors across 12 key performance metrics.
planet positive lab limited Ownership
PLANET POSITIVE LAB LIMITED group structure
Planet Positive Lab Limited has 1 subsidiary company.
The largest shareholders in Planet Positive Lab Limited include Pplx Llp and Ff Management Limited.
pplx llp
50%
ff management limited
50%
planet positive lab limited directors
Planet Positive Lab Limited currently has 2 directors.
The longest serving directors include
Mr Jamie Rowles (Jun 2023) and
Dr Micol Chiesa (Jun 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-1.2k
0%
total assets
29
0%
cash
29
0%
net assets
Total assets minus all liabilities
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planet positive lab limited company details
company number
14933616
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
founders factory (level 7), arundel street building, london, WC2R 3DA
Bank
-
Legal Advisor
-
planet positive lab 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 planet positive lab limited.
planet positive lab 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.
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planet positive lab limitedCompanies House Filings - See Documents
