planetree homes limited
planetree homes limited Company Information
Company Number
04128907
Next Accounts
Sep 2025
Directors
Shareholders
forward construction & developments ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the old laundry, lady mary square, rostherne lane, knutsford, cheshire, WA16 6SA
Website
http://forwardproperty.complanetree homes limited Estimated Valuation
Pomanda estimates the enterprise value of PLANETREE HOMES LIMITED at £568.7k based on a Turnover of £188.3k and 3.02x industry multiple (adjusted for size and gross margin).
planetree homes limited Estimated Valuation
Pomanda estimates the enterprise value of PLANETREE HOMES LIMITED at £0 based on an EBITDA of £-3.7k and a 6.39x industry multiple (adjusted for size and gross margin).
planetree homes limited Estimated Valuation
Pomanda estimates the enterprise value of PLANETREE HOMES LIMITED at £1.8k based on Net Assets of £1.2k and 1.6x industry multiple (adjusted for liquidity).
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Planetree Homes Limited Overview
Planetree Homes Limited is a live company located in knutsford, WA16 6SA with a Companies House number of 04128907. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2000, it's largest shareholder is forward construction & developments ltd with a 100% stake. Planetree Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £188.3k with high growth in recent years.
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Planetree Homes Limited Health Check
Pomanda's financial health check has awarded Planetree Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £188.3k, make it smaller than the average company (£939.2k)
- Planetree Homes Limited
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.8%)
- Planetree Homes Limited
2.8% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Planetree Homes Limited
70.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (24%)
- Planetree Homes Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Planetree Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Planetree Homes Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is equally as efficient (£188.3k)
- Planetree Homes Limited
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Planetree Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Planetree Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Planetree Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Planetree Homes Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (64%)
99.5% - Planetree Homes Limited
64% - Industry AVG
PLANETREE HOMES LIMITED financials
Planetree Homes Limited's latest turnover from December 2023 is estimated at £188.3 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Planetree Homes Limited has 1 employee and maintains cash reserves of £11 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 8,676 | 16,358 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 8,676 | 5,420 | |||||||||||||
| Gross Profit | 0 | 10,938 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -3,091 | -3,716 | -8,754 | -15,503 | |||||||||||
| Tax | 777 | 800 | 3,603 | 2,294 | |||||||||||
| Profit After Tax | -2,314 | -2,916 | -5,151 | -13,209 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | -2,314 | -2,916 | -5,151 | -13,209 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 938 | 430 | 0 | 0 | 0 | 0 | 0 | 325 | 2,415 | 8,177 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 938 | 430 | 0 | 0 | 0 | 0 | 0 | 325 | 2,415 | 8,177 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 889,998 | 1,483,328 | 2,044,095 | 891,197 | 82,872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,603 | 6,986 | 53,285 | 59,796 | 146,727 | 149,029 | 0 | 0 | 953 | 11,823 |
| Group Debtors | 212,859 | 370,000 | 747,135 | 788,352 | 367,742 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 152,666 | 151,348 | 144,336 |
| Misc Debtors | 305 | 382 | 719 | 1,185 | 13,587 | 36,239 | 22,579 | 15,403 | 0 | 0 | 0 | 147,471 | 0 | 0 | 0 |
| Cash | 11 | 436 | 24,987 | 52,056 | 1,800 | 17,977 | 50,567 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 213,175 | 370,818 | 772,841 | 841,593 | 1,273,127 | 1,552,147 | 2,136,227 | 959,885 | 142,668 | 146,734 | 149,029 | 147,471 | 152,666 | 152,301 | 156,159 |
| total assets | 213,175 | 370,818 | 772,841 | 841,593 | 1,273,127 | 1,553,085 | 2,136,657 | 959,885 | 142,668 | 146,734 | 149,029 | 147,471 | 152,991 | 154,716 | 164,336 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,872 | 0 | 0 | 0 | 291 | 2,233 | 1,859 | 563 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 362 | 363 | 72 | 4,801 | 1,676 | 15,210 | 23,611 | 7,502 | 6,150 | 7,557 | 0 | 320 | 1,173 | 4,700 |
| Group/Directors Accounts | 209,899 | 363,937 | 550,401 | 1,942 | 722,792 | 1,115,790 | 1,953,961 | 802,853 | 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 | 2,125 | 1,665 | 2,110 | 67,038 | 46,997 | 83,683 | 38,746 | 5,000 | 0 | 0 | 0 | 2,603 | 3,547 | 1,877 | 3,833 |
| total current liabilities | 212,024 | 365,964 | 552,874 | 69,052 | 774,590 | 1,201,149 | 2,007,917 | 833,336 | 7,502 | 6,150 | 7,557 | 2,894 | 6,100 | 4,909 | 9,096 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 |
| total liabilities | 212,024 | 365,964 | 552,874 | 69,052 | 774,590 | 1,201,149 | 2,007,917 | 833,336 | 7,502 | 6,150 | 7,557 | 2,894 | 6,100 | 4,909 | 9,378 |
| net assets | 1,151 | 4,854 | 219,967 | 772,541 | 498,537 | 351,936 | 128,740 | 126,549 | 135,166 | 140,584 | 141,472 | 144,577 | 146,891 | 149,807 | 154,958 |
| total shareholders funds | 1,151 | 4,854 | 219,967 | 772,541 | 498,537 | 351,936 | 128,740 | 126,549 | 135,166 | 140,584 | 141,472 | 144,577 | 146,891 | 149,807 | 154,958 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 326 | 220 | 145 | 0 | 0 | 0 | 0 | 325 | 1,830 | 5,462 | 4,324 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 777 | 800 | 3,603 | 2,294 | |||||||||||
| Stock | 0 | 0 | 0 | -889,998 | -593,330 | -560,767 | 1,152,898 | 808,325 | 82,872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -157,218 | -377,472 | -41,683 | 408,208 | 330,487 | 9,277 | -27,123 | 8,892 | -86,931 | -2,302 | 1,558 | -5,195 | 365 | -3,858 | 156,159 |
| Creditors | -362 | -1 | 291 | -4,729 | 3,125 | -13,534 | -8,401 | 16,109 | 1,352 | -1,407 | 7,557 | -320 | -853 | -3,527 | 4,700 |
| Accruals and Deferred Income | 460 | -445 | -64,928 | 20,041 | -36,686 | 44,937 | 33,746 | 5,000 | 0 | 0 | -2,603 | -944 | 1,670 | -1,956 | 3,833 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282 | 282 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -154,038 | -186,464 | 548,459 | -720,850 | -392,998 | -838,171 | 1,151,108 | 802,853 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 168,167 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -425 | -24,551 | -27,069 | 50,256 | -16,177 | -32,590 | 50,567 | 0 | -7 | 7 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,872 | 1,872 | 0 | 0 | -291 | -1,942 | 374 | 1,296 | 563 |
| change in cash | -425 | -24,551 | -27,069 | 50,256 | -16,177 | -32,590 | 52,439 | -1,872 | -7 | 7 | 291 | 1,942 | -374 | -1,296 | -563 |
planetree homes limited Credit Report and Business Information
Planetree Homes Limited Competitor Analysis
Perform a competitor analysis for planetree homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
planetree homes limited Ownership
PLANETREE HOMES LIMITED group structure
Planetree Homes Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PLANETREE HOMES LIMITED
04128907
1 subsidiary
planetree homes limited directors
Planetree Homes Limited currently has 1 director, Mr James Shepherd serving since Feb 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Shepherd | England | 61 years | Feb 2001 | - | Director |
P&L
December 2023turnover
188.3k
+100%
operating profit
-3.7k
0%
gross margin
70.2%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2k
-0.76%
total assets
213.2k
-0.43%
cash
11
-0.97%
net assets
Total assets minus all liabilities
planetree homes limited company details
company number
04128907
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
tilesite limited (June 2002)
accountant
-
auditor
-
address
the old laundry, lady mary square, rostherne lane, knutsford, cheshire, WA16 6SA
Bank
-
Legal Advisor
-
planetree homes 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 did not find charges/mortgages relating to planetree homes limited.
planetree homes limited Capital Raised & Share Issues BETA
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planetree homes limited Companies House Filings - See Documents
| date | description | view/download |
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