Farplants Group Limited

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farplants group limited Company Information

Live

MatureLargeHealthy

Company Number

02213321

Website

Registered Address

yapton lane walberton, arundel, west susex, BN18 0AS

Industry

Activities of distribution holding companies

Telephone

441243553311

Next Accounts Due

July 2025

Group Structure

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Directors

Michael Tristram20 Years

Marc Jones7 Years

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Shareholders

fleurie nursery limited 40%

tristram plants limited 20%

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farplants group limited Estimated Valuation

£44.1m

Pomanda estimates the enterprise value of FARPLANTS GROUP LIMITED at £44.1m based on a Turnover of £23m and 1.91x industry multiple (adjusted for size and gross margin).

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Farplants Group Limited is a live company located in west susex, BN18 0AS with a Companies House number of 02213321. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in January 1988, it's largest shareholder is fleurie nursery limited with a 40% stake. Farplants Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £23m with healthy growth in recent years.

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Pomanda's financial health check has awarded Farplants Group Limited a 4.5 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 Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £23m, make it in line with the average company (£23.8m)

Growth

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

EXPORT

Farplants Group Limited's latest turnover from October 2023 is £23 million and the company has net assets of £1.9 million. According to their latest financial statements, Farplants Group Limited has 61 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	23,006,812	26,306,314	25,152,119	17,650,952	22,117,791	20,589,761	20,050,874	19,071,309	19,047,905	18,149,698	18,346,292	18,599,202	20,281,503	18,429,026	16,856,895
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,345,671	18,750,404	17,896,731	12,456,129	15,533,179	14,370,037	14,012,678	13,281,819	13,384,476	12,735,268	13,159,541	13,171,027	14,822,042	13,793,159	12,710,333
Gross Profit	6,661,141	7,555,910	7,255,388	5,194,823	6,584,612	6,219,724	6,038,196	5,789,490	5,663,429	5,414,430	5,186,751	5,428,175	5,459,461	4,635,867	4,146,562
Admin Expenses	6,180,284	7,396,484	6,456,601	5,257,771	6,443,564	6,063,876	5,907,847	5,570,836	5,539,466	5,321,549	5,198,704	5,428,450	5,235,065	4,311,140	4,036,253
Operating Profit	480,857	159,426	798,787	-62,948	141,048	155,848	130,349	218,654	123,963	92,881	-11,953	-275	224,396	324,727	110,309
Interest Payable	133,968	99,170	54,755	42,392	47,439	35,325	43,196	34,936	76,443	84,488	128,212	128,170	125,224	53,729	69,493
Interest Receivable	0	0	0	1,807	6,655	5,197	3,302	2,057	1,685	5,407	6,803	3,034	4,107	0	1,486
Pre-Tax Profit	346,889	60,256	744,032	-103,533	100,264	125,720	90,455	185,775	47,681	13,800	-133,362	-125,411	103,278	270,997	42,302
Tax	-72,139	-3,722	-119,329	1,587	-21,796	4,082	-14,554	-49,982	-27,529	-55,330	25,147	-8,294	20,431	-52,935	-2,500
Profit After Tax	274,750	56,534	624,703	-101,946	78,468	129,802	75,901	135,793	20,152	-41,530	-108,215	-133,705	123,709	218,062	39,802
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	274,750	56,534	624,703	-101,946	78,468	129,802	75,901	135,793	20,152	-41,530	-108,215	-133,705	123,709	218,062	39,802
Employee Costs	3,035,038	3,378,117	3,042,039	2,681,552	3,055,225	2,874,741	2,756,016	2,664,253	2,440,671	2,328,583	2,323,827	2,567,246	2,433,040	1,592,764	1,532,091
Number Of Employees	61	57	75	82	79	72	65	60	52	53	58	60	54	48	49
EBITDA*	535,256	209,559	836,314	-21,775	243,766	254,706	251,287	342,563	297,643	266,218	186,168	218,849	366,364	351,406	143,405

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,728,618	1,711,239	1,736,131	1,739,575	1,774,526	1,853,849	1,937,341	2,021,532	2,138,443	2,304,542	2,460,124	2,637,381	2,663,237	2,242,198	391,272
Intangible Assets	0	0	0	0	0	0	0	0	0	1,499	1,499	1,499	1,499	1,499	1,499
Investments & Other	0	0	0	0	0	0	0	0	0	25	25	25	25	25	25
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,728,618	1,711,239	1,736,131	1,739,575	1,774,526	1,853,849	1,937,341	2,021,532	2,138,443	2,306,066	2,461,648	2,638,905	2,664,761	2,243,722	392,796
Stock & work in progress	87,367	74,489	85,148	119,505	80,355	121,126	112,308	48,447	70,645	82,849	69,072	66,100	31,518	31,701	36,355
Trade Debtors	1,416,069	1,563,817	3,803,839	3,325,269	3,234,253	2,900,188	2,649,915	2,501,292	2,700,345	2,752,828	3,180,073	3,253,441	3,816,534	3,350,956	2,565,714
Group Debtors	163,750	163,750	163,750	163,750	163,750	163,750	163,750	163,749	164,001	164,001	164,001	305,661	210,036	38,618	0
Misc Debtors	141,243	227,201	146,652	133,242	121,100	162,610	129,905	210,928	74,129	126,821	365,627	566,693	454,729	196,449	434,352
Cash	1,473,310	1,084,694	493,442	536,843	318,729	566,563	2,981	188,183	627,138	5,899	1,130	1,040	272,379	1,261	857
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,281,739	3,113,951	4,692,831	4,278,609	3,918,187	3,914,237	3,058,859	3,112,599	3,636,258	3,132,398	3,779,903	4,192,935	4,785,196	3,618,985	3,037,278
total assets	5,010,357	4,825,190	6,428,962	6,018,184	5,692,713	5,768,086	4,996,200	5,134,131	5,774,701	5,438,464	6,241,551	6,831,840	7,449,957	5,862,707	3,430,074
Bank overdraft	115,457	163,905	0	0	1,101,200	713,184	532,784	514,953	634,442	880,009	744,206	1,049,275	665,896	277,186	271,200
Bank loan	0	0	408,226	231,412	61,927	16,833	212,559	203,873	265,849	0	192,176	230,749	36,353	246,272	0
Trade Creditors	382,765	482,404	261,147	292,992	302,354	2,361,836	2,053,895	2,017,263	2,442,765	2,063,131	2,202,100	2,104,112	2,176,123	2,347,838	1,644,466
Group/Directors Accounts	0	0	793,245	1,211,432	1,542,315	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	643,923	495,365	1,085,521	661,501	673,140	677,288	837,266	878,284	845,934	716,109	1,134,107	1,197,253	2,100,179	1,455,622	866,641
total current liabilities	1,142,145	1,141,674	2,548,139	2,397,337	3,680,936	3,769,141	3,636,504	3,614,373	4,188,990	3,659,249	4,272,589	4,581,389	4,978,551	4,326,918	2,782,307
loans	1,921,774	2,018,855	2,267,091	2,633,667	921,064	983,167	468,116	690,721	866,367	1,087,639	1,291,343	1,439,470	1,535,014	714,868	200,000
hp & lease commitments	0	0	0	0	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	16,192	9,165	14,770	12,921	14,508	18,041	23,645	37,003	63,103	55,487	0	25,147	16,853	25,092	0
total long term liabilities	1,937,966	2,028,020	2,281,861	2,646,588	935,572	1,001,208	491,761	727,724	929,470	1,143,126	1,291,343	1,464,617	1,551,867	739,960	200,000
total liabilities	3,080,111	3,169,694	4,830,000	5,043,925	4,616,508	4,770,349	4,128,265	4,342,097	5,118,460	4,802,375	5,563,932	6,046,006	6,530,418	5,066,878	2,982,307
net assets	1,925,246	1,650,496	1,593,962	969,259	1,071,205	992,737	862,935	787,034	651,241	631,089	672,619	780,834	914,539	790,829	442,767
total shareholders funds	1,925,246	1,650,496	1,593,962	969,259	1,071,205	992,737	862,935	787,034	651,241	631,089	672,619	780,834	914,539	790,829	442,767

	Oct 2023	Oct 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	480,857	159,426	798,787	-62,948	141,048	155,848	130,349	218,654	123,963	92,881	-11,953	-275	224,396	324,727	110,309
Depreciation	54,399	50,133	37,527	41,173	102,718	98,858	120,938	123,909	172,181	173,337	198,121	219,124	141,968	26,679	33,096
Amortisation	0	0	0	0	0	0	0	0	1,499	0	0	0	0	0	0
Tax	-72,139	-3,722	-119,329	1,587	-21,796	4,082	-14,554	-49,982	-27,529	-55,330	25,147	-8,294	20,431	-52,935	-2,500
Stock	12,878	-10,659	-34,357	39,150	-40,771	8,818	63,861	-22,198	-12,204	13,777	2,972	34,582	-183	-4,654	36,355
Debtors	-233,706	-2,159,473	491,980	103,158	292,555	282,978	67,601	-62,506	-105,175	-666,051	-416,094	-355,504	895,276	585,957	3,000,066
Creditors	-99,639	221,257	-31,845	-9,362	-2,059,482	307,941	36,632	-425,502	379,634	-138,969	97,988	-72,011	-171,715	703,372	1,644,466
Accruals and Deferred Income	148,558	-590,156	424,020	-11,639	-4,148	-159,978	-41,018	32,350	129,825	-417,998	-63,146	-902,926	644,557	588,981	866,641
Deferred Taxes & Provisions	7,027	-5,605	1,849	-1,587	-3,533	-5,604	-13,358	-26,100	7,616	55,487	-25,147	8,294	-8,239	25,092	0
Cash flow from operations	739,891	2,001,465	653,386	-185,084	-2,096,977	109,351	87,527	-41,967	904,568	361,682	634,132	-435,166	-43,695	1,034,613	-384,409
Investing Activities
capital expenditure	0	0	0	0	0	14,709	-6,672	27,408	0	-17,757	-20,864	-211,013	-587,529	-1,880,701	-36,390
Change in Investments	0	0	0	0	0	0	0	0	-25	0	0	0	0	0	25
cash flow from investments	0	0	0	0	0	14,709	-6,672	27,408	25	-17,757	-20,864	-211,013	-587,529	-1,880,701	-36,415
Financing Activities
Bank loans	0	-408,226	176,814	169,485	45,094	-195,726	8,686	-61,976	265,849	-192,176	-38,573	194,396	-209,919	246,272	0
Group/Directors Accounts	0	-793,245	-418,187	-330,883	1,542,315	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	0
Long term loans	-97,081	-248,236	-366,576	1,712,603	-62,103	515,051	-222,605	-175,646	-221,272	-203,704	-148,127	-95,544	820,146	514,868	200,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	130,000	402,965
interest	-133,968	-99,170	-54,755	-40,585	-40,784	-30,128	-39,894	-32,879	-74,758	-79,081	-121,409	-125,136	-121,117	-53,729	-68,007
cash flow from financing	-231,049	-1,548,877	-662,704	1,510,620	1,484,522	289,197	-253,813	-270,501	-30,181	-474,961	-308,109	-26,284	489,111	837,411	534,958
cash and cash equivalents
cash	388,616	591,252	-43,401	218,114	-247,834	563,582	-185,202	-438,955	621,239	4,769	90	-271,339	271,118	404	857
overdraft	-48,448	163,905	0	-1,101,200	388,016	180,400	17,831	-119,489	-245,567	135,803	-305,069	383,379	388,710	5,986	271,200
change in cash	437,064	427,347	-43,401	1,319,314	-635,850	383,182	-203,033	-319,466	866,806	-131,034	305,159	-654,718	-117,592	-5,582	-270,343

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FARPLANTS GROUP LIMITED group structure

Farplants Group Limited has 2 subsidiary companies.

Ultimate parent company

FARPLANTS GROUP LIMITED

02213321

2 subsidiaries

PRIDE OF PLACE PLANTS LIMITED

01911142

FARPLANTS SALES LIMITED

02661123

FARPLANTS GROUP LIMITED Shareholders

fleurie nursery limited	40%
tristram plants limited	20%
binsted nursery limited	20%
walberton plants limited	10%
walberton nursery limited	10%

Farplants Group Limited currently has 3 directors. The longest serving directors include Mr Michael Tristram (Apr 2004) and Mr Marc Jones (Sep 2017).

officer	country	age	start	end	role
Mr Michael Tristram	United Kingdom	68 years	Apr 2004	-	Director
Mr Marc Jones	United Kingdom	51 years	Sep 2017	-	Director
Mr Stephen Carter	England	53 years	Sep 2017	-	Director

P&L

October 2023

turnover

23m

-13%

operating profit

480.9k

+202%

gross margin

29%

+0.8%

turnover

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

Balance Sheet

October 2023

net assets

1.9m

+0.17%

total assets

+0.04%

cash

1.5m

+0.36%

net assets

Total assets minus all liabilities

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company number

02213321

Type

Private limited with Share Capital

industry

64204 - Activities of distribution holding companies

incorporation date

January 1988

ultimate parent company

None

previous names

lockhill limited (March 2004)

address

yapton lane walberton, arundel, west susex, BN18 0AS

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 4 charges/mortgages relating to farplants group limited. Currently there are 4 open charges and 0 have been satisfied in the past.

farplants group limited Company Information

farplants group limited Estimated Valuation

farplants group limited Estimated Valuation

farplants group limited Estimated Valuation

Farplants Group Limited Overview

Farplants Group Limited Health Check

FARPLANTS GROUP LIMITED financials

farplants group limited Credit Report and Business Information

Farplants Group Limited Competitor Analysis

farplants group limited Ownership

farplants group limited directors

farplants group limited company details

farplants group limited Charges & Mortgages

farplants group limited Companies House Filings - See Documents