young plants limited

young plants limited Company Information

Share YOUNG PLANTS LIMITED
Live 
MatureMicroHealthy

Company Number

00367703

Industry

Wholesale of flowers and plants

 

Shareholders

newey limited

Group Structure

View All

Contact

Registered Address

pagham road lagness, chichester, west sussex, PO20 1LL

young plants limited Estimated Valuation

£40.7k

Pomanda estimates the enterprise value of YOUNG PLANTS LIMITED at £40.7k based on a Turnover of £190.8k and 0.21x industry multiple (adjusted for size and gross margin).

young plants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YOUNG PLANTS LIMITED at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).

young plants limited Estimated Valuation

£14.6k

Pomanda estimates the enterprise value of YOUNG PLANTS LIMITED at £14.6k based on Net Assets of £9.5k and 1.54x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Young Plants Limited Overview

Young Plants Limited is a live company located in west sussex, PO20 1LL with a Companies House number of 00367703. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in June 1941, it's largest shareholder is newey limited with a 100% stake. Young Plants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £190.8k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Young Plants Limited Health Check

Pomanda's financial health check has awarded Young Plants Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £190.8k, make it smaller than the average company (£14.6m)

£190.8k - Young Plants Limited

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.6%)

9% - Young Plants Limited

8.6% - Industry AVG

production

Production

with a gross margin of 11.4%, this company has a higher cost of product (21.9%)

11.4% - Young Plants Limited

21.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Young Plants Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (71)

2 - Young Plants Limited

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)

£31.7k - Young Plants Limited

£31.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.4k, this is less efficient (£158k)

£95.4k - Young Plants Limited

£158k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Young Plants Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Young Plants Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Young Plants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Young Plants Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Young Plants Limited

- - Industry AVG

YOUNG PLANTS LIMITED financials

EXPORTms excel logo

Young Plants Limited's latest turnover from December 2023 is estimated at £190.8 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, Young Plants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Turnover190,816198,451195,221148,12303,836,1764,679,5003,831,7228,000,2067,860,0386,841,6154,652,9778,450,8197,453,6950
Other Income Or Grants000000000000000
Cost Of Sales169,095176,224168,413127,04603,250,7083,914,4113,139,1896,384,2346,292,7345,396,9723,772,3397,291,0066,379,3110
Gross Profit21,72122,22726,80821,0770585,468765,090692,5341,615,9711,567,3041,444,643880,6381,159,8131,074,3840
Admin Expenses21,72122,22726,80821,077430,118519,257953,454547,6091,633,6801,712,2831,437,6861,119,1841,304,0071,117,178-1,571,482
Operating Profit0000-430,11866,211-188,364144,925-17,709-144,9796,957-238,546-144,194-42,7941,571,482
Interest Payable000056614,97251,56545,5249,653000000
Interest Receivable000015015090225840520621,6053,4342,8981,046
Pre-Tax Profit0000-430,53451,389-239,83999,626-26,522-144,4597,019-236,941-140,760-39,8961,572,528
Tax00000-9,7640-19,92500-1,614000-440,308
Profit After Tax0000-430,53441,625-239,83979,701-26,522-144,4595,405-236,941-140,760-39,8961,132,220
Dividends Paid000000000000000
Retained Profit0000-430,53441,625-239,83979,701-26,522-144,4595,405-236,941-140,760-39,8961,132,220
Employee Costs63,42562,63756,62950,4440267,562354,937392,855284,183977,750713,707532,792883,113738,1530
Number Of Employees222201115171241302239330
EBITDA*0000-430,118119,713-138,071224,16069,278-68,12784,510-128,333-67,00339,1121,644,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Tangible Assets00000560,551607,608733,896786,637836,339818,196863,039949,659834,622841,866
Intangible Assets000000000000000
Investments & Other00000254,579254,579335,603402,6752,6752,6752,6752,6752,6752,675
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000815,130862,1871,069,4991,189,312839,014820,871865,714952,334837,297844,541
Stock & work in progress0000021,988140,383166,758212,598226,332206,946176,86498,45799,02492,836
Trade Debtors000001,685,202889,414919,6742,553,6431,469,8221,470,180952,5491,704,6721,496,898994,364
Group Debtors00009,5001,101,177329,758834,2580000000
Misc Debtors9,5009,5009,5009,500045,270499,427107,08100001,2521,19511,141
Cash0000040,0562336,119144,090191,93115,9658,875633,061740,728418,396
misc current assets000000007,314000000
total current assets9,5009,5009,5009,5009,5002,893,6931,859,0052,063,8902,917,6451,888,0851,693,0911,138,2882,437,4422,337,8451,516,737
total assets9,5009,5009,5009,5009,5003,708,8232,721,1923,133,3894,106,9572,727,0992,513,9622,004,0023,389,7763,175,1422,361,278
Bank overdraft0000016,772361,353657,744297,011000000
Bank loan00000033,44035,7960000000
Trade Creditors 00000268,5601,711,1751,196,52902,084,3601,751,5811,219,8222,321,6672,005,1921,159,329
Group/Directors Accounts000001,885,778000000000
other short term finances000000000000000
hp & lease commitments000008,94224,06725,50534,253000000
other current liabilities000001,076,823147,67390,1732,758,368000000
total current liabilities000003,256,8752,277,7082,005,7473,089,6322,084,3601,751,5811,219,8222,321,6672,005,1921,159,329
loans00000032,057466,2210000000
hp & lease commitments0000001,10423,17335,721000000
Accruals and Deferred Income0000000073,057000000
other liabilities00000000350,00057,67032,85356,194107,04568,12660,229
provisions0000011,91411,91400003,863000
total long term liabilities0000011,91445,075489,394458,77857,67032,85360,057107,04568,12660,229
total liabilities000003,268,7892,322,7832,495,1413,548,4102,142,0301,784,4341,279,8792,428,7122,073,3181,219,558
net assets9,5009,5009,5009,5009,500440,034398,409638,248558,547585,069729,528724,123961,0641,101,8241,141,720
total shareholders funds9,5009,5009,5009,5009,500440,034398,409638,248558,547585,069729,528724,123961,0641,101,8241,141,720
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit0000-430,11866,211-188,364144,925-17,709-144,9796,957-238,546-144,194-42,7941,571,482
Depreciation0000053,50250,29379,23586,98776,85277,553110,21377,19181,90673,335
Amortisation000000000000000
Tax00000-9,7640-19,92500-1,614000-440,308
Stock0000-21,988-118,395-26,375-45,840-13,73419,38630,08278,407-5676,18892,836
Debtors0000-2,822,1491,113,050-142,414-692,6301,083,821-358517,631-753,375207,831492,5881,005,505
Creditors0000-268,560-1,442,615514,6461,196,529-2,084,360332,779531,759-1,101,845316,475845,8631,159,329
Accruals and Deferred Income0000-1,076,823929,15057,500-2,741,2522,831,425000000
Deferred Taxes & Provisions0000-11,914011,914000-3,8633,863000
Cash flow from operations00001,056,722-1,398,171614,778-602,018-253,744245,62463,079-551,34742,208386,1991,265,497
Investing Activities
capital expenditure0000560,551-6,44575,995-26,494-37,285-94,995-32,710-23,593-192,228-74,662-915,201
Change in Investments0000-254,5790-81,024-67,072400,000000002,675
cash flow from investments0000815,130-6,445157,01940,578-437,285-94,995-32,710-23,593-192,228-74,662-917,876
Financing Activities
Bank loans00000-33,440-2,35635,7960000000
Group/Directors Accounts0000-1,885,7781,885,778000000000
Other Short Term Loans 000000000000000
Long term loans00000-32,057-434,164466,2210000000
Hire Purchase and Lease Commitments0000-8,942-16,229-23,507-21,29669,974000000
other long term liabilities0000000-350,000292,33024,817-23,341-50,85138,9197,89760,229
share issue000000000000009,500
interest0000-416-14,822-51,475-45,299-8,813520621,6053,4342,8981,046
cash flow from financing0000-1,895,1361,789,230-511,50285,422353,49125,337-23,279-49,24642,35310,79570,775
cash and cash equivalents
cash0000-40,05640,033-36,096-107,971-47,841175,9667,090-624,186-107,667322,332418,396
overdraft0000-16,772-344,581-296,391360,733297,011000000
change in cash0000-23,284384,614260,295-468,704-344,852175,9667,090-624,186-107,667322,332418,396

young plants 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 young plants limited. Get real-time insights into young plants limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Young Plants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for young plants limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.

young plants limited Ownership

YOUNG PLANTS LIMITED group structure

Young Plants Limited has 2 subsidiary companies.

YOUNG PLANTS LIMITED Shareholders

newey limited 100%

young plants limited directors

Young Plants Limited currently has 3 directors. The longest serving directors include Miss Amanda Newey (Jan 1992) and Mr Alexander Newey (May 1994).

officercountryagestartendrole
Miss Amanda Newey63 years Jan 1992- Director
Mr Alexander NeweyUnited Kingdom59 years May 1994- Director
Mr Martyn ThomasUnited Kingdom58 years Apr 2013- Director

P&L

December 2023

turnover

190.8k

-4%

operating profit

0

0%

gross margin

11.4%

+1.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

9.5k

0%

total assets

9.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

young plants limited company details

company number

00367703

Type

Private limited with Share Capital

industry

46220 - Wholesale of flowers and plants

incorporation date

June 1941

age

84

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

pagham road lagness, chichester, west sussex, PO20 1LL

Bank

HSBC BANK PLC

Legal Advisor

-

young plants 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 found 15 charges/mortgages relating to young plants limited. Currently there are 2 open charges and 13 have been satisfied in the past.

young plants 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.

Click to start generating capital raising & share issue transactions for YOUNG PLANTS LIMITED. This can take several minutes, an email will notify you when this has completed.

young plants limited Companies House Filings - See Documents

datedescriptionview/download