Banner Plant Limited

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banner plant limited Company Information

Live

MatureMidLow

Company Number

00607575

Website

www.bannerplant.co.uk

Registered Address

isaacs building, 4 charles street, sheffield, S1 2HS

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01246299400

Next Accounts Due

September 2024

Group Structure

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Directors

Gary Crofts9 Years

Darren Littlewood8 Years

View All

Shareholders

henry boot plc 100%

banner plant limited Estimated Valuation

£34.8m

Pomanda estimates the enterprise value of BANNER PLANT LIMITED at £34.8m based on an EBITDA of £6m and a 5.79x industry multiple (adjusted for size and gross margin).

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Banner Plant Limited is a live company located in sheffield, S1 2HS with a Companies House number of 00607575. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1958, it's largest shareholder is henry boot plc with a 100% stake. Banner Plant Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.3m with low growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £19.3m, make it larger than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.3%)

EXPORT

Banner Plant Limited's latest turnover from December 2022 is £19.3 million and the company has net assets of £18.1 million. According to their latest financial statements, Banner Plant Limited has 147 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	19,269,793	18,331,445	15,443,104	17,870,563	17,835,652	17,072,079	13,728,162	13,155,078	12,122,751	11,086,039	9,884,103	9,965,877	9,151,325	8,925,798
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,749,655	13,876,007	11,674,719	14,472,125	14,283,015	13,669,133	10,655,549	10,109,347	9,398,413	8,807,299	8,329,265	8,438,397	7,880,880	7,989,709
Gross Profit	4,520,138	4,455,438	3,768,385	3,398,438	3,552,637	3,402,946	3,072,613	3,045,731	2,724,338	2,278,740	1,554,838	1,527,480	1,270,445	936,089
Admin Expenses	2,281,742	2,234,238	1,800,512	1,977,054	1,658,796	1,487,374	1,297,687	1,329,030	1,230,665	1,130,999	1,109,906	1,189,479	896,467	859,693
Operating Profit	2,238,396	2,221,200	1,967,873	1,421,384	1,893,841	1,915,572	1,774,926	1,716,701	1,493,673	1,147,741	444,932	338,001	373,978	76,396
Interest Payable	32,774	98,959	146,562	221,508	227,152	230,703	182,247	179,421	186,366	162,356	151,698	148,290	162,200	181,261
Interest Receivable	0	0	0	0	158	96	0	0	661	0	12	0	3	0
Pre-Tax Profit	2,205,622	2,122,241	1,821,311	1,199,876	1,666,847	1,684,965	1,592,679	1,537,280	1,307,968	985,385	293,246	189,711	211,781	-104,865
Tax	-518,822	-538,014	-487,929	-149,917	-321,297	-305,216	-314,402	-332,249	-220,840	-231,996	-70,289	-52,406	-18,033	1,671
Profit After Tax	1,686,800	1,584,227	1,333,382	1,049,959	1,345,550	1,379,749	1,278,277	1,205,031	1,087,128	753,389	222,957	137,305	193,748	-103,194
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,686,800	1,584,227	1,333,382	1,049,959	1,345,550	1,379,749	1,278,277	1,205,031	1,087,128	753,389	222,957	137,305	193,748	-103,194
Employee Costs	6,296,527	5,893,532	4,962,583	5,594,147	5,552,742	4,987,954	4,112,480	3,910,809	3,597,568	3,313,543	3,237,890	3,331,734	2,908,527	2,945,385
Number Of Employees	147	138	147	153	153	144	119	117	115	110	111	110	108	113
EBITDA*	6,008,057	5,406,112	4,522,260	5,059,080	6,154,532	5,790,814	4,904,685	4,476,448	4,004,159	3,503,162	2,739,610	2,619,196	2,707,284	2,664,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	21,629,323	19,743,445	16,762,868	18,035,831	15,878,378	15,543,578	12,928,139	11,589,493	10,168,865	8,800,799	7,889,398	6,877,769	6,843,510	7,669,195
Intangible Assets	903,449	903,449	903,449	903,449	903,449	903,449	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,532,772	20,646,894	17,666,317	18,939,280	16,781,827	16,447,027	12,928,139	11,589,493	10,168,865	8,800,799	7,889,398	6,877,769	6,843,510	7,669,195
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,168,912	2,920,081	2,921,494	3,475,201	3,361,472	3,391,185	2,540,066	2,372,781	2,382,117	2,043,219	2,136,373	1,848,176	1,812,790	1,834,583
Group Debtors	202,843	173,622	107,340	99,744	116,449	67,505	94,528	74,459	71,647	87,107	36,780	68,246	73,008	56,780
Misc Debtors	216,113	191,076	0	0	0	0	0	0	0	0	0	0	0	0
Cash	6,197	6,314	414,921	6,194	40,427	35,410	83,941	52,428	49,420	11,332	27,608	28,679	24,284	8,699
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,594,065	3,291,093	3,443,755	3,581,139	3,518,348	3,494,100	2,718,535	2,499,668	2,503,184	2,141,658	2,200,761	1,945,101	1,910,082	1,900,062
total assets	26,126,837	23,937,987	21,110,072	22,520,419	20,300,175	19,941,127	15,646,674	14,089,161	12,672,049	10,942,457	10,090,159	8,822,870	8,753,592	9,569,257
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,190,995	1,896,362	2,389,168	2,842,572	2,219,448	2,787,096	1,972,728	1,956,939	1,903,468	1,793,255	1,898,073	1,222,460	1,013,714	943,130
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	273,946	356,426	359,077	1,857,064	1,638,992	1,066,465	0	0	0	0	0	0	0	0
other current liabilities	4,735,441	3,854,341	2,317,118	2,278,018	2,650,840	3,757,487	4,346,485	4,105,670	3,967,577	3,449,613	3,259,575	2,899,588	3,168,881	4,161,283
total current liabilities	6,200,382	6,107,129	5,065,363	6,977,654	6,509,280	7,611,048	6,319,213	6,062,609	5,871,045	5,242,868	5,157,648	4,122,048	4,182,595	5,104,413
loans	1,281,188	1,757,696	2,419,252	4,591,082	3,161,844	2,955,934	0	0	0	0	0	0	0	0
hp & lease commitments	640,594	878,848	1,209,626	2,295,541	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,360,802	1,330,156	462,346	131,360	162,310	225,720	0	0	0	0	0	9,914	41,658	226,000
total long term liabilities	1,820,995	1,543,926	1,440,799	2,361,221	1,662,077	1,590,827	0	0	0	0	0	4,957	20,829	113,000
total liabilities	8,021,377	7,651,055	6,506,162	9,338,875	8,171,357	9,201,875	6,319,213	6,062,609	5,871,045	5,242,868	5,157,648	4,127,005	4,203,424	5,217,413
net assets	18,105,460	16,286,932	14,603,910	13,181,544	12,128,818	10,739,252	9,327,461	8,026,552	6,801,004	5,699,589	4,932,511	4,695,865	4,550,168	4,351,844
total shareholders funds	18,105,460	16,286,932	14,603,910	13,181,544	12,128,818	10,739,252	9,327,461	8,026,552	6,801,004	5,699,589	4,932,511	4,695,865	4,550,168	4,351,844

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,238,396	2,221,200	1,967,873	1,421,384	1,893,841	1,915,572	1,774,926	1,716,701	1,493,673	1,147,741	444,932	338,001	373,978	76,396
Depreciation	3,769,661	3,184,912	2,554,387	3,637,696	4,260,691	3,875,242	3,129,759	2,759,747	2,510,486	2,355,421	2,294,678	2,281,195	2,333,306	2,588,228
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-518,822	-538,014	-487,929	-149,917	-321,297	-305,216	-314,402	-332,249	-220,840	-231,996	-70,289	-52,406	-18,033	1,671
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	303,089	255,945	-546,111	97,024	19,231	824,096	187,354	-6,524	323,438	-42,827	256,731	30,624	-5,565	1,891,363
Creditors	-705,367	-492,806	-453,404	623,124	-567,648	814,368	15,789	53,471	110,213	-104,818	675,613	208,746	70,584	943,130
Accruals and Deferred Income	881,100	1,537,223	39,100	-372,822	-1,106,647	-588,998	240,815	138,093	517,964	190,038	359,987	-269,293	-992,402	4,161,283
Deferred Taxes & Provisions	1,030,646	867,810	330,986	-30,950	-63,410	225,720	0	0	0	0	-9,914	-31,744	-184,342	226,000
Cash flow from operations	6,392,525	6,524,380	4,497,124	5,031,491	4,076,299	5,112,592	4,659,533	4,342,287	4,088,058	3,399,213	3,438,276	2,443,875	1,588,656	6,105,345
Investing Activities
capital expenditure	-5,655,539	-6,165,489	-1,281,424	-5,795,149	-4,595,491	-7,394,130	-4,468,405	-4,180,375	-3,878,552	-3,266,822	-3,306,307	-2,315,454	-1,507,621	-10,257,423
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,655,539	-6,165,489	-1,281,424	-5,795,149	-4,595,491	-7,394,130	-4,468,405	-4,180,375	-3,878,552	-3,266,822	-3,306,307	-2,315,454	-1,507,621	-10,257,423
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-476,508	-661,556	-2,171,830	1,429,238	205,910	2,955,934	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-320,734	-333,429	-2,583,902	2,513,613	572,527	1,066,465	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	131,728	98,795	88,984	2,767	44,016	32,042	22,632	20,517	14,287	13,689	13,689	8,392	4,576	4,455,038
interest	-32,774	-98,959	-146,562	-221,508	-226,994	-230,607	-182,247	-179,421	-185,705	-162,356	-151,686	-148,290	-162,197	-181,261
cash flow from financing	-698,288	-995,149	-4,813,310	3,724,110	595,459	3,823,834	-159,615	-158,904	-171,418	-148,667	-137,997	-139,898	-157,621	4,273,777
cash and cash equivalents
cash	-117	-408,607	408,727	-34,233	5,017	-48,531	31,513	3,008	38,088	-16,276	-1,071	4,395	15,585	8,699
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-117	-408,607	408,727	-34,233	5,017	-48,531	31,513	3,008	38,088	-16,276	-1,071	4,395	15,585	8,699

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BANNER PLANT LIMITED group structure

Banner Plant Limited has no subsidiary companies.

Ultimate parent company

HENRY BOOT PLC

00160996

1 parent

BANNER PLANT LIMITED

00607575

BANNER PLANT LIMITED Shareholders

henry boot plc

100%

Banner Plant Limited currently has 4 directors. The longest serving directors include Mr Gary Crofts (Jul 2015) and Mr Darren Littlewood (Jan 2016).

officer	country	age	start	end	role
Mr Gary Crofts	United Kingdom	54 years	Jul 2015	-	Director
Mr Darren Littlewood	United Kingdom	49 years	Jan 2016	-	Director
Mr Timothy Roberts	United Kingdom	60 years	Jan 2020	-	Director
Mr Jonathan Fisher	United Kingdom	43 years	Jul 2021	-	Director

P&L

December 2022

turnover

19.3m

+5%

operating profit

2.2m

+1%

gross margin

23.5%

-3.49%

turnover

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

Balance Sheet

December 2022

net assets

18.1m

+0.11%

total assets

26.1m

+0.09%

cash

6.2k

-0.02%

net assets

Total assets minus all liabilities

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company number

00607575

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 1958

accounts

Full Accounts

ultimate parent company

HENRY BOOT PLC

previous names

N/A

last accounts submitted

December 2022

address

isaacs building, 4 charles street, sheffield, S1 2HS

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 10 charges/mortgages relating to banner plant limited. Currently there are 9 open charges and 1 have been satisfied in the past.

banner plant limited Company Information

banner plant limited Estimated Valuation

banner plant limited Estimated Valuation

banner plant limited Estimated Valuation

Banner Plant Limited Overview

Banner Plant Limited Health Check

BANNER PLANT LIMITED financials

banner plant limited Credit Report and Business Information

Banner Plant Limited Competitor Analysis

banner plant limited Ownership

banner plant limited directors

banner plant limited company details

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banner plant limited Companies House Filings - See Documents