Quality Plants Exterior Ornamentals Limited

POWER SEARCH PRICING

SOLUTIONS

quality plants exterior ornamentals limited Company Information

Live

MatureSmallDeclining

Company Number

03920887

Next Accounts

Dec 2025

Industry

Wholesale of flowers and plants

Directors

Craig Broadley

Dean Knight

Shareholders

craig broadley

david john knight

Group Structure

View All

Contact

Registered Address

unit c3 to c9, the flower market, new covent garden market, london, SW8 5EH

Website

www.qualityplants.co.uk

quality plants exterior ornamentals limited Estimated Valuation

£678.1k

Pomanda estimates the enterprise value of QUALITY PLANTS EXTERIOR ORNAMENTALS LIMITED at £678.1k based on a Turnover of £3m and 0.23x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Quality Plants Exterior Ornamentals Limited is a live company located in london, SW8 5EH with a Companies House number of 03920887. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in February 2000, it's largest shareholder is craig broadley with a 50% stake. Quality Plants Exterior Ornamentals Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Quality Plants Exterior Ornamentals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (12.1%)

EXPORT

Quality Plants Exterior Ornamentals Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of -£199.2 thousand. According to their latest financial statements, Quality Plants Exterior Ornamentals Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Dec 2023	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	2,967,853	3,324,066	3,586,988	3,540,691	1,572,416	2,031,776	1,607,391	1,720,451	1,657,960	1,726,450	2,310,308	2,017,140	2,100,073	2,337,747	2,022,255	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,486,491	2,909,338	3,204,053	3,108,305	1,361,060	1,740,756	1,354,942	1,446,344	1,360,767	1,377,722	1,849,629	1,627,453	1,794,465	2,026,874	1,780,956	0
Gross Profit	481,362	414,729	382,934	432,385	211,356	291,020	252,449	274,106	297,193	348,728	460,679	389,687	305,608	310,873	241,299	0
Admin Expenses	725,272	409,688	372,334	322,372	267,470	288,860	117,781	362,225	287,468	328,338	455,138	391,007	302,577	291,620	225,243	71,681
Operating Profit	-243,910	5,041	10,600	110,013	-56,114	2,160	134,668	-88,119	9,725	20,390	5,541	-1,320	3,031	19,253	16,056	-71,681
Interest Payable	0	0	0	7,472	7,376	92	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	263	112	202	406	259	95	790	1,404	1,339	1,094	807	734	396
Pre-Tax Profit	-243,910	5,041	10,600	102,804	-63,379	2,270	135,074	-87,860	9,820	21,180	6,946	19	4,125	20,059	16,790	-71,285
Tax	0	-1,260	-2,014	-19,533	0	-431	-25,664	0	-1,964	-4,236	-1,459	-4	-990	-5,215	-4,701	0
Profit After Tax	-243,910	3,781	8,586	83,271	-63,379	1,839	109,410	-87,860	7,856	16,944	5,487	15	3,135	14,844	12,089	-71,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-243,910	3,781	8,586	83,271	-63,379	1,839	109,410	-87,860	7,856	16,944	5,487	15	3,135	14,844	12,089	-71,285
Employee Costs	158,562	157,430	149,062	135,243	100,189	100,003	71,125	94,650	115,546	118,410	286,171	214,112	242,178	278,697	226,932	0
Number Of Employees	5	5	5	5	4	4	3	4	5	5	12	9	10	12	10	0
EBITDA*	-243,910	5,041	10,600	133,132	-28,288	39,110	165,626	-55,221	41,099	43,978	34,028	18,466	17,524	36,194	28,771	-63,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Dec 2023	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	203,359	195,017	199,864	227,016	158,477	185,853	168,911	211,664	169,120	136,942	140,713	127,259	118,407	132,241	113,145	99,533
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	65,402	63,545	0	0	0	0	0	0	0
Total Fixed Assets	203,359	195,017	199,864	227,016	158,477	185,853	168,911	277,066	232,665	136,942	140,713	127,259	118,407	132,241	113,145	99,533
Stock & work in progress	0	0	0	0	38,730	51,738	48,844	48,924	68,678	54,028	38,972	21,434	22,169	28,311	21,193	20,031
Trade Debtors	414,364	530,007	627,885	691,394	230,624	312,670	305,864	306,220	321,179	374,853	362,041	335,713	352,231	372,401	322,705	249,201
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,247	12,417	111,247	4,247	433,859	355,089	321,737	178,243	208,953	275,456	0	0	0	0	0	0
Cash	0	0	0	0	210,724	12,784	41,155	67,205	36,511	39,540	276,505	285,245	250,523	187,027	135,571	158,207
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	440,611	542,424	739,132	695,641	913,937	732,281	717,600	600,592	635,321	743,877	677,518	642,392	624,923	587,739	479,469	427,439
total assets	643,970	737,441	938,996	922,657	1,072,414	918,134	886,511	877,658	867,986	880,819	818,231	769,651	743,330	719,980	592,614	526,972
Bank overdraft	0	0	0	0	51,225	2,733	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	0	0
Trade Creditors	609,327	531,690	606,907	557,732	537,871	611,598	646,921	719,233	671,521	661,359	747,238	701,386	694,265	665,986	569,341	529,213
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	15,147	17,446	10,865	22,670	13,419	0	0	13,146	12,170	6,140	4,736	1,525
other current liabilities	0	0	0	0	213,034	132,613	119,216	131,221	89,068	133,822	0	0	0	0	0	0
total current liabilities	609,327	531,690	606,907	557,732	817,277	764,390	779,182	873,124	774,008	795,181	747,238	714,532	706,435	672,126	574,077	530,738
loans	0	0	0	0	187,887	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	47,534	62,948	0	0	0	0	0	30,143	8,869	21,039	9,039	2,288
Accruals and Deferred Income	0	0	11,901	30,390	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	233,820	161,018	279,236	302,169	0	0	21,668	40,209	32,652	34,995	38,796	0	0	0	0	0
provisions	0	0	0	0	7,521	15,222	11,926	0	9,141	6,314	4,812	3,078	6,143	8,067	5,594	2,131
total long term liabilities	233,820	161,018	291,137	332,559	242,942	78,170	33,594	40,209	41,793	41,309	43,608	33,221	15,012	29,106	14,633	4,419
total liabilities	843,147	692,708	898,044	890,291	1,060,219	842,560	812,776	913,333	815,801	836,490	790,846	747,753	721,447	701,232	588,710	535,157
net assets	-199,177	44,733	40,952	32,366	12,195	75,574	73,735	-35,675	52,185	44,329	27,385	21,898	21,883	18,748	3,904	-8,185
total shareholders funds	-199,177	44,733	40,952	32,366	12,195	75,574	73,735	-35,675	52,185	44,329	27,385	21,898	21,883	18,748	3,904	-8,185

	Mar 2024	Dec 2023	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	-243,910	5,041	10,600	110,013	-56,114	2,160	134,668	-88,119	9,725	20,390	5,541	-1,320	3,031	19,253	16,056	-71,681
Depreciation	0	0	0	23,119	27,826	36,950	30,958	32,898	31,374	23,588	28,487	19,786	14,493	16,941	12,715	8,178
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,260	-2,014	-19,533	0	-431	-25,664	0	-1,964	-4,236	-1,459	-4	-990	-5,215	-4,701	0
Stock	0	0	0	-38,730	-13,008	2,894	-80	-19,754	14,650	15,056	17,538	-735	-6,142	7,118	1,162	20,031
Debtors	-101,813	-196,708	43,491	31,158	-3,276	40,158	77,736	-43,812	-56,632	288,268	26,328	-16,518	-20,170	49,696	73,504	249,201
Creditors	77,637	-75,217	49,175	19,861	-73,727	-35,323	-72,312	47,712	10,162	-85,879	45,852	7,121	28,279	96,645	40,128	529,213
Accruals and Deferred Income	0	-11,901	-18,489	-182,644	80,421	13,397	-12,005	42,153	-44,754	133,822	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-7,521	-7,701	3,296	11,926	-9,141	2,827	1,502	1,734	-3,065	-1,924	2,473	3,463	2,131
Cash flow from operations	-64,460	113,371	-4,219	-49,133	-13,011	-23,003	-10,085	89,069	49,352	-214,137	36,289	39,771	69,201	73,283	-7,005	198,609
Investing Activities
capital expenditure	-8,342	4,847	27,152	-91,658	-450	-53,892	11,795	-75,442	-63,552	-19,817	-41,941	-28,638	-659	-36,037	-26,327	-107,711
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,342	4,847	27,152	-91,658	-450	-53,892	11,795	-75,442	-63,552	-19,817	-41,941	-28,638	-659	-36,037	-26,327	-107,711
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-187,887	187,887	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-62,681	-17,713	69,529	-11,805	9,251	13,419	0	-43,289	22,250	-6,140	13,404	9,962	3,813
other long term liabilities	72,802	-118,218	-22,933	302,169	0	-21,668	-18,541	7,557	-2,343	-3,801	38,796	0	0	0	0	0
share issue	0	0	0	-63,100	0	0	0	0	0	0	0	0	0	0	0	63,100
interest	0	0	0	-7,209	-7,264	110	406	259	95	790	1,404	1,339	1,094	807	734	396
cash flow from financing	72,802	-118,218	-22,933	-18,708	162,910	47,971	-29,940	17,067	11,171	-3,011	-3,089	23,589	-5,046	14,211	10,696	67,309
cash and cash equivalents
cash	0	0	0	-210,724	197,940	-28,371	-26,050	30,694	-3,029	-236,965	-8,740	34,722	63,496	51,456	-22,636	158,207
overdraft	0	0	0	-51,225	48,492	2,733	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-159,499	149,448	-31,104	-26,050	30,694	-3,029	-236,965	-8,740	34,722	63,496	51,456	-22,636	158,207

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for quality plants exterior ornamentals limited. Get real-time insights into quality plants exterior ornamentals 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

Perform a competitor analysis for quality plants exterior ornamentals limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW8 area or any other competitors across 12 key performance metrics.

QUALITY PLANTS EXTERIOR ORNAMENTALS LIMITED group structure

Quality Plants Exterior Ornamentals Limited has no subsidiary companies.

Ultimate parent company

QUALITY PLANTS EXTERIOR ORNAMENTALS LIMITED

03920887

QUALITY PLANTS EXTERIOR ORNAMENTALS LIMITED Shareholders

craig broadley	50%
david john knight	50%

Quality Plants Exterior Ornamentals Limited currently has 2 directors. The longest serving directors include Mr Craig Broadley (Feb 2000) and Mr Dean Knight (Jun 2024).

officer	country	age	start	end	role
Mr Craig Broadley		60 years	Feb 2000	-	Director
Mr Dean Knight	England	40 years	Jun 2024	-	Director

P&L

March 2024

turnover

-11%

operating profit

-243.9k

gross margin

16.3%

+30%

turnover

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

Balance Sheet

March 2024

net assets

-199.2k

-5.45%

total assets

644k

-0.13%

cash

net assets

Total assets minus all liabilities

Similar Companies

dealight flowers limited

0.5

savin wholesalers limited

4.5

j van vliet (northampton) limited

3.5

new forest plants ltd

0.5

simpsons nurseries limited

1.5

company number

03920887

Type

Private limited with Share Capital

industry

46220 - Wholesale of flowers and plants

incorporation date

February 2000

ultimate parent company

None

previous names

N/A

address

unit c3 to c9, the flower market, new covent garden market, london, SW8 5EH

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 3 charges/mortgages relating to quality plants exterior ornamentals limited. Currently there are 3 open charges and 0 have been satisfied in the past.

quality plants exterior ornamentals limited Company Information

quality plants exterior ornamentals limited Estimated Valuation

quality plants exterior ornamentals limited Estimated Valuation

quality plants exterior ornamentals limited Estimated Valuation

Quality Plants Exterior Ornamentals Limited Overview

Quality Plants Exterior Ornamentals Limited Health Check

QUALITY PLANTS EXTERIOR ORNAMENTALS LIMITED financials

quality plants exterior ornamentals limited Credit Report and Business Information

Quality Plants Exterior Ornamentals Limited Competitor Analysis

quality plants exterior ornamentals limited Ownership

quality plants exterior ornamentals limited directors

quality plants exterior ornamentals limited company details

quality plants exterior ornamentals limited Charges & Mortgages

quality plants exterior ornamentals limited Companies House Filings - See Documents