2 ord distillery ord distillery, muir of ord, IV6 7UJ
Website
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planetary ai limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLANETARY AI LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
planetary ai limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLANETARY AI LIMITED at £0 based on an EBITDA of £-10 and a 3.13x industry multiple (adjusted for size and gross margin).
planetary ai limitedEstimated Valuation
£337
Pomanda estimates the enterprise value of PLANETARY AI LIMITED at £337 based on Net Assets of £200 and 1.69x industry multiple (adjusted for liquidity).
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Planetary Ai LimitedOverview
Planetary Ai Limited is a live company located in muir of ord, IV6 7UJ with a Companies House number of SC669693. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in August 2020, it's largest shareholder is
rory somerset
with a 30% stake. Planetary Ai Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Planetary Ai Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Planetary Ai Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Planetary Ai Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Planetary Ai Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Planetary Ai Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Planetary Ai Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Planetary Ai Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 104 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Planetary Ai Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (61.8%)
- - Planetary Ai Limited
- - Industry AVG
PLANETARY AI LIMITED financials
EXPORT
Planetary Ai Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Planetary Ai Limited has no employees and maintains cash reserves of £400 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
10
Operating Profit
-10
Interest Payable
Interest Receivable
11
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-10
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
12
12
Debtors (Due After 1 year)
Total Fixed Assets
12
12
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
400
misc current assets
total current assets
400
total assets
400
12
12
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
200
total current liabilities
200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
200
net assets
200
12
12
total shareholders funds
200
12
12
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-10
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
200
Deferred Taxes & Provisions
Cash flow from operations
190
Investing Activities
capital expenditure
Change in Investments
-12
12
cash flow from investments
12
-12
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
188
12
interest
11
cash flow from financing
199
12
cash and cash equivalents
cash
400
overdraft
change in cash
400
planetary ai 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 planetary ai limited. Get real-time insights into planetary ai limited's credit score, group structure and payment trends.
Perform a competitor analysis for planetary ai limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other young companies, companies in IV6 area or any other competitors across 12 key performance metrics.
planetary ai limited Ownership
PLANETARY AI LIMITED group structure
Planetary Ai Limited has no subsidiary companies.
Ultimate parent company
PLANETARY AI LIMITED
SC669693
PLANETARY AI LIMITED Shareholders
The largest shareholders in Planetary Ai Limited include Rory Somerset and Gavin Berkenheger.
rory somerset
30%
gavin berkenheger
30%
planetary ai limited
16.5%
john ludden
12.5%
international geoscience services
5%
peter jackson
2.5%
david noble
2.5%
ashley bird
1%
planetary ai limited directors
Planetary Ai Limited currently has 2 directors.
The longest serving directors include
Mr Rory Somerset (Aug 2020) and
Mr Gavin Berkenheger (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
200
+15.67%
total assets
400
+32.33%
cash
400
0%
net assets
Total assets minus all liabilities
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planetary ai limited company details
company number
SC669693
Type
Private limited with Share Capital
industry
09900 - Support activities for other mining and quarrying
71122 - Engineering related scientific and technical consulting activities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MACKAY & CO
auditor
-
address
2 ord distillery ord distillery, muir of ord, IV6 7UJ
Bank
-
Legal Advisor
-
planetary ai 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 planetary ai limited.
planetary ai 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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planetary ai limitedCompanies House Filings - See Documents
