plantforce interior landscaping limited

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plantforce interior landscaping limited Company Information

Share PLANTFORCE INTERIOR LANDSCAPING LIMITED

Company Number

02020892

Shareholders

nurture landscapes limited

Group Structure

View All

Industry

Landscape service activities

 

Registered Address

nursery court london road, windlesham, surrey, GU20 6LQ

plantforce interior landscaping limited Estimated Valuation

£29.1k

Pomanda estimates the enterprise value of PLANTFORCE INTERIOR LANDSCAPING LIMITED at £29.1k based on a Turnover of £77.1k and 0.38x industry multiple (adjusted for size and gross margin).

plantforce interior landscaping limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLANTFORCE INTERIOR LANDSCAPING LIMITED at £0 based on an EBITDA of £-2.2k and a 2.58x industry multiple (adjusted for size and gross margin).

plantforce interior landscaping limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of PLANTFORCE INTERIOR LANDSCAPING LIMITED at £1.4m based on Net Assets of £498.6k and 2.83x industry multiple (adjusted for liquidity).

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Plantforce Interior Landscaping Limited Overview

Plantforce Interior Landscaping Limited is a live company located in surrey, GU20 6LQ with a Companies House number of 02020892. It operates in the landscape service activities sector, SIC Code 81300. Founded in May 1986, it's largest shareholder is nurture landscapes limited with a 100% stake. Plantforce Interior Landscaping Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.1k with declining growth in recent years.

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Plantforce Interior Landscaping Limited Health Check

Pomanda's financial health check has awarded Plantforce Interior Landscaping Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £77.1k, make it smaller than the average company (£222.4k)

£77.1k - Plantforce Interior Landscaping Limited

£222.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (10.9%)

-45% - Plantforce Interior Landscaping Limited

10.9% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a higher cost of product (43.3%)

23.2% - Plantforce Interior Landscaping Limited

43.3% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (4.9%)

-2.9% - Plantforce Interior Landscaping Limited

4.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Plantforce Interior Landscaping Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)

£24.9k - Plantforce Interior Landscaping Limited

£24.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.7k, this is less efficient (£72.3k)

£25.7k - Plantforce Interior Landscaping Limited

£72.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Plantforce Interior Landscaping Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (40 days)

27 days - Plantforce Interior Landscaping Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plantforce Interior Landscaping Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (24 weeks)

21 weeks - Plantforce Interior Landscaping Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (57.3%)

0.9% - Plantforce Interior Landscaping Limited

57.3% - Industry AVG

PLANTFORCE INTERIOR LANDSCAPING LIMITED financials

EXPORTms excel logo

Plantforce Interior Landscaping Limited's latest turnover from March 2024 is estimated at £77.1 thousand and the company has net assets of £498.6 thousand. According to their latest financial statements, Plantforce Interior Landscaping Limited has 3 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover77,12279,140412,803471,292689,813873,380807,161741,653826,1491,200,8451,110,573639,376772,959800,860703,623
Other Income Or Grants000000000000000
Cost Of Sales59,19863,353340,107382,195562,818699,142595,231551,477598,612881,524766,057453,949538,500559,791500,174
Gross Profit17,92315,78772,69689,097126,996174,238211,930190,176227,537319,321344,516185,427234,460241,069203,449
Admin Expenses20,159-17,94711,27871,042110,382142,259182,713182,545265,828289,582330,510175,972228,537238,383-240,141
Operating Profit-2,23633,73461,41818,05516,61431,97929,2177,631-38,29129,73914,0069,4555,9232,686443,590
Interest Payable003,1283,6338802,1511,99200000000
Interest Receivable12710,3193,5784443061,7281,1976021,252977756593468414177
Pre-Tax Profit-2,10944,05361,86814,86516,04031,55628,4228,233-37,03930,71614,76210,0486,3913,100443,767
Tax0-8,370-11,755-2,824-3,048-5,996-5,400-1,5640-6,143-3,100-2,311-1,534-806-124,255
Profit After Tax-2,10935,68350,11312,04112,99225,56023,0226,669-37,03924,57311,6627,7374,8572,294319,512
Dividends Paid000000000000000
Retained Profit-2,10935,68350,11312,04112,99225,56023,0226,669-37,03924,57311,6627,7374,8572,294319,512
Employee Costs74,67570,087290,256303,726548,031524,309481,293505,537216,607322,054243,942134,791187,957208,126216,601
Number Of Employees331213252221229141168910
EBITDA*-2,23635,35668,71934,04337,60853,81148,08518,762-20,88045,88727,64222,78811,69710,790454,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets009,87013,40621,00840,33237,04224,9549,84922,211133,623145,001122,322129,279137,777
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets009,87013,40621,00840,33237,04224,9549,84922,211133,623145,001122,322129,279137,777
Stock & work in progress0000000000004,7504,5004,500
Trade Debtors00124,936151,493160,388261,723248,915216,714211,006289,379241,796153,393199,321219,155195,094
Group Debtors500,705509,2010000000000000
Misc Debtors49220624,63027,18834,83326,78224,28621,89728,532019,77119,77139,950039,950
Cash1,8402,997482,614471,537415,847195,864264,884214,047267,782233,088157,884144,49092,62594,62670,789
misc current assets000000000000000
total current assets503,037512,404632,180650,218611,068484,369538,085452,658507,320522,467419,451317,654336,646318,281310,333
total assets503,037512,404642,050663,624632,076524,701575,127477,612517,169544,678553,074462,655458,968447,560448,110
Bank overdraft00092,68126,4342,43261,30100000000
Bank loan000000000000000
Trade Creditors 4,4073,16520,94525,51553,23726,20526,38023,39648,956168,601200,446119,254128,336120,515122,496
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities638,563154,237128,105145,57498,684115,894108,210131,647000000
total current liabilities4,47011,728175,182246,301225,245127,321203,575131,606180,603168,601200,446119,254128,336120,515122,496
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions001,8752,4433,9927,5337,2654,7411,9704,4425,5668,0012,9694,2395,102
total long term liabilities001,8752,4433,9927,5337,2654,7411,9704,4425,5668,0012,9694,2395,102
total liabilities4,47011,728177,057248,744229,237134,854210,840136,347182,573173,043206,012127,255131,305124,754127,598
net assets498,567500,676464,993414,880402,839389,847364,287341,265334,596371,635347,062335,400327,663322,806320,512
total shareholders funds498,567500,676464,993414,880402,839389,847364,287341,265334,596371,635347,062335,400327,663322,806320,512
Mar 2024Mar 2023Mar 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-2,23633,73461,41818,05516,61431,97929,2177,631-38,29129,73914,0069,4555,9232,686443,590
Depreciation01,6227,30115,98820,99421,83218,86811,13117,41116,14813,63613,3335,7748,10410,927
Amortisation000000000000000
Tax0-8,370-11,755-2,824-3,048-5,996-5,400-1,5640-6,143-3,100-2,311-1,534-806-124,255
Stock00000000000-4,75025004,500
Debtors-8,210359,841-29,115-16,540-93,28415,30434,590-927-49,84127,81288,403-66,10720,116-15,889235,044
Creditors1,242-17,780-4,570-27,72227,032-1752,984-25,560-119,645-31,84581,192-9,0827,821-1,981122,496
Accruals and Deferred Income-8,500-145,67426,132-17,46946,890-17,2107,684-23,437131,647000000
Deferred Taxes & Provisions0-1,875-568-1,549-3,5412682,5242,771-2,472-1,124-2,4355,032-1,270-8635,102
Cash flow from operations-1,284-498,184107,0731,019198,22515,39421,287-28,10138,491-21,03714,89687,284-3,65223,029218,316
Investing Activities
capital expenditure08,248-3,765-8,386-1,670-25,122-30,956-26,236-5,04995,264-2,258-36,0121,183394-148,704
Change in Investments000000000000000
cash flow from investments08,248-3,765-8,386-1,670-25,122-30,956-26,236-5,04995,264-2,258-36,0121,183394-148,704
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,000
interest12710,319450-3,189-574-423-7956021,252977756593468414177
cash flow from financing12710,319450-3,189-574-423-7956021,2529777565934684141,177
cash and cash equivalents
cash-1,157-479,61711,07755,690219,983-69,02050,837-53,73534,69475,20413,39451,865-2,00123,83770,789
overdraft00-92,68166,24724,002-58,86961,30100000000
change in cash-1,157-479,617103,758-10,557195,981-10,151-10,464-53,73534,69475,20413,39451,865-2,00123,83770,789

plantforce interior landscaping limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Plantforce Interior Landscaping Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for plantforce interior landscaping limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU20 area or any other competitors across 12 key performance metrics.

plantforce interior landscaping limited Ownership

PLANTFORCE INTERIOR LANDSCAPING LIMITED group structure

Plantforce Interior Landscaping Limited has no subsidiary companies.

Ultimate parent company

2 parents

PLANTFORCE INTERIOR LANDSCAPING LIMITED

02020892

PLANTFORCE INTERIOR LANDSCAPING LIMITED Shareholders

nurture landscapes limited 100%

plantforce interior landscaping limited directors

Plantforce Interior Landscaping Limited currently has 4 directors. The longest serving directors include Mr Gareth Kirkwood (Apr 2022) and Mr Gareth Kirkwood (Apr 2022).

officercountryagestartendrole
Mr Gareth KirkwoodEngland61 years Apr 2022- Director
Mr Gareth Kirkwood61 years Apr 2022- Director
Mr Peter FaneUnited Kingdom62 years Apr 2022- Director
Mr Daniel RatcliffeEngland43 years Oct 2022- Director

P&L

March 2024

turnover

77.1k

-3%

operating profit

-2.2k

0%

gross margin

23.3%

+16.5%

turnover

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

Balance Sheet

March 2024

net assets

498.6k

0%

total assets

503k

-0.02%

cash

1.8k

-0.39%

net assets

Total assets minus all liabilities

plantforce interior landscaping limited company details

company number

02020892

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

May 1986

age

39

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

nursery court london road, windlesham, surrey, GU20 6LQ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

plantforce interior landscaping 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 1 charges/mortgages relating to plantforce interior landscaping limited. Currently there are 0 open charges and 1 have been satisfied in the past.

plantforce interior landscaping 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 PLANTFORCE INTERIOR LANDSCAPING LIMITED. This can take several minutes, an email will notify you when this has completed.

plantforce interior landscaping limited Companies House Filings - See Documents

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