Plant Developments Ltd

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plant developments ltd Company Information

Live

MatureMicroDeclining

Company Number

03513772

Next Accounts

Dec 2025

Industry

Development of building projects

Buying and selling of own real estate

View All

Directors

Andrew Plant

Shareholders

andrew plant

denis john plant

Group Structure

View All

Contact

Registered Address

metic house ripley drive, normanton, west yorkshire, WF6 1QT

Website

www.kjplant.co.uk

plant developments ltd Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of PLANT DEVELOPMENTS LTD at £7.5m based on Net Assets of £4.5m and 1.69x industry multiple (adjusted for liquidity).

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Plant Developments Ltd is a live company located in west yorkshire, WF6 1QT with a Companies House number of 03513772. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1998, it's largest shareholder is andrew plant with a 50% stake. Plant Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £196.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Plant Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £196.2k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.9%)

EXPORT

Plant Developments Ltd's latest turnover from March 2024 is estimated at £196.2 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Plant Developments Ltd has 2 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	196,233	1,155,575	1,716,048	396,230	397,316	564,122	187,802	346,931	376,615	4,110,619	3,430,738	1,777,358	2,099,754	1,708,340	1,274,079
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,141	515,289	760,353	168,135	154,719	211,864	71,317	130,028	173,102	2,037,217	1,760,686	873,106	1,007,727	831,447	636,167
Gross Profit	108,092	640,286	955,695	228,095	242,596	352,258	116,484	216,903	203,514	2,073,402	1,670,053	904,252	1,092,027	876,894	637,912
Admin Expenses	-558,601	-1,730,549	824,513	285,686	-138,826	383,207	-406,210	-209,365	-68,231	1,968,240	1,606,067	898,928	806,011	676,662	205,619
Operating Profit	666,693	2,370,835	131,182	-57,591	381,422	-30,949	522,694	426,268	271,745	105,162	63,986	5,324	286,016	200,232	432,293
Interest Payable	14,101	208,510	180,404	77,436	66,662	49,316	29,622	53,351	43,201	16,886	18,448	18,499	8,924	0	0
Interest Receivable	97,633	19,495	2,061	146	70	945	648	302	940	634	1,273	1,106	193	160	4
Pre-Tax Profit	750,224	2,181,821	-47,161	-134,881	314,831	-79,320	493,720	373,219	229,484	88,910	46,810	-12,069	277,285	200,392	432,297
Tax	-187,556	-414,546	0	0	-59,818	0	-93,807	-74,644	-45,897	-18,671	-10,766	0	-72,094	-56,110	-121,043
Profit After Tax	562,668	1,767,275	-47,161	-134,881	255,013	-79,320	399,913	298,575	183,587	70,239	36,044	-12,069	205,191	144,282	311,254
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	562,668	1,767,275	-47,161	-134,881	255,013	-79,320	399,913	298,575	183,587	70,239	36,044	-12,069	205,191	144,282	311,254
Employee Costs	81,550	78,469	76,601	74,397	74,189	72,682	68,466	67,742	70,736	807,922	663,923	352,633	439,274	378,608	285,087
Number Of Employees	2	2	2	2	2	2	2	2	2	24	20	11	14	12	9
EBITDA*	666,693	2,370,835	131,182	-57,591	381,422	-30,949	522,694	426,268	271,745	105,162	63,986	5,324	286,016	200,232	432,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	4,626	4,626	4,626
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	920,500	920,500	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	675,000	675,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	920,500	920,500	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	829,626	679,626	679,626
Stock & work in progress	474,762	3,284,543	5,100,507	2,536,030	2,404,768	2,232,067	145,925	1,423,838	1,378,974	1,448,118	1,254,453	57,961	700,997	351,807	587,939
Trade Debtors	0	0	0	0	0	0	0	0	0	309,278	289,143	290,867	287,106	255,736	206,517
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	444,433	438,250	423,384	382,937	377,094	355,822	1,391,591	342,731	356,750	0	0	0	0	0	0
Cash	3,170,268	549,075	368,359	181,198	110,824	29,646	222,296	36,944	204,303	171,890	81,575	427,758	14,695	62,447	1,506
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,089,463	4,271,868	5,892,250	3,100,165	2,892,686	2,617,535	1,759,812	1,803,513	1,940,027	1,929,286	1,625,171	776,586	1,002,798	669,990	795,962
total assets	5,009,963	5,192,368	6,717,250	3,925,165	3,717,686	3,442,535	2,584,812	2,628,513	2,765,027	2,754,286	2,450,171	1,601,586	1,832,424	1,349,616	1,475,588
Bank overdraft	0	103,297	3,643,945	1,326,173	0	0	0	336,899	770,839	0	0	0	0	0	0
Bank loan	0	0	0	0	795,158	933,990	24,075	0	0	0	0	0	0	0	0
Trade Creditors	5,365	270,185	481,817	15,324	34,266	148,608	37,218	66,753	69,818	1,160,961	904,154	69,996	275,837	126,932	48,473
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,946
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	444,854	674,414	283,349	200,855	355,705	58,345	119,998	196,517	170,329	0	0	0	0	0	0
total current liabilities	450,219	1,047,896	4,409,111	1,542,352	1,185,129	1,140,943	181,291	600,169	1,010,986	1,160,961	904,154	69,996	275,837	126,932	77,419
loans	0	147,396	173,840	201,353	216,216	240,264	262,873	287,608	311,880	246,554	273,014	294,631	274,579	0	0
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	88,197	84,668	84,668	117,648	413,515	733,282
provisions	91,753	91,753	51,587	51,587	51,587	51,587	51,587	57,826	57,826	0	0	0	0	0	0
total long term liabilities	91,753	239,149	225,427	252,940	267,803	291,851	314,460	345,434	369,706	334,751	357,682	379,299	392,227	413,515	733,282
total liabilities	541,972	1,287,045	4,634,538	1,795,292	1,452,932	1,432,794	495,751	945,603	1,380,692	1,495,712	1,261,836	449,295	668,064	540,447	810,701
net assets	4,467,991	3,905,323	2,082,712	2,129,873	2,264,754	2,009,741	2,089,061	1,682,910	1,384,335	1,258,574	1,188,335	1,152,291	1,164,360	809,169	664,887
total shareholders funds	4,467,991	3,905,323	2,082,712	2,129,873	2,264,754	2,009,741	2,089,061	1,682,910	1,384,335	1,258,574	1,188,335	1,152,291	1,164,360	809,169	664,887

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	666,693	2,370,835	131,182	-57,591	381,422	-30,949	522,694	426,268	271,745	105,162	63,986	5,324	286,016	200,232	432,293
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-187,556	-414,546	0	0	-59,818	0	-93,807	-74,644	-45,897	-18,671	-10,766	0	-72,094	-56,110	-121,043
Stock	-2,809,781	-1,815,964	2,564,477	131,262	172,701	2,086,142	-1,277,913	44,864	-69,144	193,665	1,196,492	-643,036	349,190	-236,132	587,939
Debtors	6,183	14,866	40,447	5,843	21,272	-1,035,769	1,048,860	-14,019	47,472	20,135	-1,724	3,761	31,370	49,219	206,517
Creditors	-264,820	-211,632	466,493	-18,942	-114,342	111,390	-29,535	-3,065	-1,091,143	256,807	834,158	-205,841	148,905	78,459	48,473
Accruals and Deferred Income	-229,560	391,065	82,494	-154,850	297,360	-61,653	-76,519	26,188	170,329	0	0	0	0	0	0
Deferred Taxes & Provisions	0	40,166	0	0	0	0	-6,239	0	57,826	0	0	0	0	0	0
Cash flow from operations	2,788,355	3,976,986	-1,924,755	-368,488	310,649	-1,031,585	545,647	343,902	-615,468	129,498	-307,390	438,758	-17,733	409,494	-434,733
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	4,626	0	0	-4,626
Change in Investments	0	95,500	0	0	0	0	0	0	0	0	0	0	150,000	0	675,000
cash flow from investments	0	-95,500	0	0	0	0	0	0	0	0	0	4,626	-150,000	0	-679,626
Financing Activities
Bank loans	0	0	0	-795,158	-138,832	909,915	24,075	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-28,946	28,946
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-147,396	-26,444	-27,513	-14,863	-24,048	-22,609	-24,735	-24,272	65,326	-26,460	-21,617	20,052	274,579	0	0
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	-88,197	3,529	0	-32,980	-295,867	-319,767	733,282
share issue	0	55,336	0	0	0	0	6,238	0	-57,826	0	0	0	150,000	0	353,633
interest	83,532	-189,015	-178,343	-77,290	-66,592	-48,371	-28,974	-53,049	-42,261	-16,252	-17,175	-17,393	-8,731	160	4
cash flow from financing	-63,864	-160,123	-205,856	-887,311	-229,472	838,935	-23,396	-77,321	-122,958	-39,183	-38,792	-30,321	119,981	-348,553	1,115,865
cash and cash equivalents
cash	2,621,193	180,716	187,161	70,374	81,178	-192,650	185,352	-167,359	32,413	90,315	-346,183	413,063	-47,752	60,941	1,506
overdraft	-103,297	-3,540,648	2,317,772	1,326,173	0	0	-336,899	-433,940	770,839	0	0	0	0	0	0
change in cash	2,724,490	3,721,364	-2,130,611	-1,255,799	81,178	-192,650	522,251	266,581	-738,426	90,315	-346,183	413,063	-47,752	60,941	1,506

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLANT DEVELOPMENTS LTD group structure

Plant Developments Ltd has no subsidiary companies.

Ultimate parent company

PLANT DEVELOPMENTS LTD

03513772

PLANT DEVELOPMENTS LTD Shareholders

andrew plant	50%
denis john plant	50%

Plant Developments Ltd currently has 1 director, Mr Andrew Plant serving since Mar 1998.

officer	country	age	start	end	role
Mr Andrew Plant	United Kingdom	60 years	Mar 1998	-	Director

P&L

March 2024

turnover

196.2k

-83%

operating profit

666.7k

gross margin

55.1%

-0.59%

turnover

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

Balance Sheet

March 2024

net assets

4.5m

+0.14%

total assets

-0.04%

cash

3.2m

+4.77%

net assets

Total assets minus all liabilities

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company number

03513772

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

incorporation date

February 1998

ultimate parent company

None

previous names

N/A

address

metic house ripley drive, normanton, west yorkshire, WF6 1QT

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 28 charges/mortgages relating to plant developments ltd. Currently there are 0 open charges and 28 have been satisfied in the past.

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plant developments ltd Company Information

plant developments ltd Estimated Valuation

plant developments ltd Estimated Valuation

plant developments ltd Estimated Valuation

Plant Developments Ltd Overview

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PLANT DEVELOPMENTS LTD financials

plant developments ltd Credit Report and Business Information

Plant Developments Ltd Competitor Analysis

plant developments ltd Ownership

plant developments ltd directors

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plant developments ltd Companies House Filings - See Documents