Plantwise Limited

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plantwise limited Company Information

Live

MatureSmallHealthy

Company Number

04697122

Website

www.plantwise.co.uk

Registered Address

beckwith barn warren estate, lordship road, writtle, essex, CM1 3WT

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Jane Speirs21 Years

Robert Speirs21 Years

Shareholders

mrs jane elizabeth speirs 50%

robert william thomas speirs 50%

plantwise limited Estimated Valuation

£440.1k

Pomanda estimates the enterprise value of PLANTWISE LIMITED at £440.1k based on a Turnover of £770.9k and 0.57x industry multiple (adjusted for size and gross margin).

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Plantwise Limited is a live company located in writtle, CM1 3WT with a Companies House number of 04697122. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2003, it's largest shareholder is mrs jane elizabeth speirs with a 50% stake. Plantwise Limited is a mature, small sized company, Pomanda has estimated its turnover at £770.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Plantwise Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £770.9k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

EXPORT

Plantwise Limited's latest turnover from March 2023 is estimated at £770.9 thousand and the company has net assets of £155 thousand. According to their latest financial statements, Plantwise Limited has 2 employees and maintains cash reserves of £391.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	770,894	584,723	510,885	652,045	1,016,349	829,541	565,866	323,831	1,079,048	2,508,477	5,021,570	2,635,661	1,297,004	681,616
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	474,948	361,638	320,747	404,947	633,093	514,365	344,600	201,484	683,044	1,598,702	3,179,993	1,623,492	778,580	406,496
Gross Profit	295,946	223,085	190,138	247,098	383,256	315,176	221,267	122,347	396,005	909,775	1,841,577	1,012,169	518,424	275,120
Admin Expenses	344,764	253,565	234,778	276,531	403,285	317,216	251,070	144,609	406,174	893,728	1,739,476	861,917	535,869	17,174
Operating Profit	-48,818	-30,480	-44,640	-29,433	-20,029	-2,040	-29,803	-22,262	-10,169	16,047	102,101	150,252	-17,445	257,946
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,907	2,121	261	257	1,035	455	228	293	801	929	690	742	735	335
Pre-Tax Profit	-33,911	-28,359	-44,379	-29,176	-18,994	-1,585	-29,575	-21,969	-9,368	16,977	102,791	150,995	-16,710	258,281
Tax	0	0	0	0	0	0	0	0	0	-3,905	-24,670	-39,259	0	-72,319
Profit After Tax	-33,911	-28,359	-44,379	-29,176	-18,994	-1,585	-29,575	-21,969	-9,368	13,072	78,121	111,736	-16,710	185,962
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,911	-28,359	-44,379	-29,176	-18,994	-1,585	-29,575	-21,969	-9,368	13,072	78,121	111,736	-16,710	185,962
Employee Costs	87,343	83,211	80,000	79,105	76,736	72,491	71,044	107,005	320,498	706,592	1,391,563	763,434	376,763	211,800
Number Of Employees	2	2	2	2	2	2	2	3	9	20	40	22	11	6
EBITDA*	-48,818	-30,472	-44,638	-29,429	-20,025	-2,034	-29,794	-22,239	-9,753	16,468	108,529	156,287	-11,398	264,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	8	10	14	18	24	33	56	472	893	104	139	186
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	6,000	12,000	18,000
Investments & Other	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
Total Fixed Assets	0	0	8	10	14	18	24	33	56	472	893	6,104	12,139	18,186
Stock & work in progress	234,500	116,000	263,250	211,600	414,560	467,200	336,175	320,250	276,700	450,500	1,376,450	580,500	268,750	122,000
Trade Debtors	50,000	106,000	360	0	51,351	80,468	34,055	635	115,843	189,235	231,562	214,350	82,186	64,654
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	75,865	23,044	27,057	16,385	28,714	51,041	40,971	35,476	0	0	0	0	0	0
Cash	391,215	310,280	255,294	266,537	247,284	28,677	153,213	29,424	87,745	232,622	139,072	136,899	159,951	133,998
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	751,580	555,324	545,961	494,522	741,909	627,386	564,414	385,785	480,288	872,357	1,747,084	931,749	510,887	320,652
total assets	751,580	555,324	545,969	494,532	741,923	627,404	564,438	385,818	480,344	872,829	1,747,977	937,853	523,026	338,838
Bank overdraft	0	0	0	0	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
Trade Creditors	224,828	62,786	171,300	114,176	300,531	125,650	109,021	15,262	117,431	500,548	1,162,239	543,224	353,674	152,776
Group/Directors Accounts	0	0	0	0	135,522	0	0	21,264	0	0	226,529	113,541	0	0
other short term finances	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
other current liabilities	371,787	303,662	157,434	118,742	15,080	191,970	144,048	8,348	0	0	0	0	0	0
total current liabilities	596,615	366,448	328,734	232,918	451,133	317,620	253,069	44,874	117,431	500,548	1,388,768	656,765	353,674	152,776
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	596,615	366,448	328,734	232,918	451,133	317,620	253,069	44,874	117,431	500,548	1,388,768	656,765	353,674	152,776
net assets	154,965	188,876	217,235	261,614	290,790	309,784	311,369	340,944	362,913	372,281	359,209	281,088	169,352	186,062
total shareholders funds	154,965	188,876	217,235	261,614	290,790	309,784	311,369	340,944	362,913	372,281	359,209	281,088	169,352	186,062

	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	-48,818	-30,480	-44,640	-29,433	-20,029	-2,040	-29,803	-22,262	-10,169	16,047	102,101	150,252	-17,445	257,946
Depreciation	0	8	2	4	4	6	9	23	416	421	428	35	47	62
Amortisation	0	0	0	0	0	0	0	0	0	0	6,000	6,000	6,000	6,000
Tax	0	0	0	0	0	0	0	0	0	-3,905	-24,670	-39,259	0	-72,319
Stock	118,500	-147,250	51,650	-202,960	-52,640	131,025	15,925	43,550	-173,800	-925,950	795,950	311,750	146,750	122,000
Debtors	-3,179	101,627	11,032	-63,680	-51,444	56,483	38,915	-79,732	-73,392	-42,327	17,212	132,164	17,532	64,654
Creditors	162,042	-108,514	57,124	-186,355	174,881	16,629	93,759	-102,169	-383,117	-661,691	619,015	189,550	200,898	152,776
Accruals and Deferred Income	68,125	146,228	38,692	103,662	-176,890	47,922	135,700	8,348	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	66,028	52,865	-11,504	154,518	82,050	-124,991	144,825	-79,878	-145,678	319,149	-110,288	-137,336	25,218	157,811
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-1,217	0	0	-24,248
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-1,217	0	0	-24,248
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-135,522	135,522	0	-21,264	21,264	0	-226,529	112,988	113,541	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	14,907	2,121	261	257	1,035	455	228	293	801	929	690	742	735	335
cash flow from financing	14,907	2,121	261	-135,265	136,557	455	-21,036	21,557	801	-225,600	113,678	114,283	735	435
cash and cash equivalents
cash	80,935	54,986	-11,243	19,253	218,607	-124,536	123,789	-58,321	-144,877	93,550	2,173	-23,052	25,953	133,998
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	80,935	54,986	-11,243	19,253	218,607	-124,536	123,789	-58,321	-144,877	93,550	2,173	-23,052	25,953	133,998

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLANTWISE LIMITED group structure

Plantwise Limited has no subsidiary companies.

Ultimate parent company

PLANTWISE LIMITED

04697122

PLANTWISE LIMITED Shareholders

mrs jane elizabeth speirs	50%
robert william thomas speirs	50%

Plantwise Limited currently has 2 directors. The longest serving directors include Ms Jane Speirs (Mar 2003) and Mr Robert Speirs (Mar 2003).

officer	country	age	start	end	role
Ms Jane Speirs	England	75 years	Mar 2003	-	Director
Mr Robert Speirs	England	76 years	Mar 2003	-	Director

P&L

March 2023

turnover

770.9k

+32%

operating profit

-48.8k

gross margin

38.4%

+0.62%

turnover

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

Balance Sheet

March 2023

net assets

155k

-0.18%

total assets

751.6k

+0.35%

cash

391.2k

+0.26%

net assets

Total assets minus all liabilities

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company number

04697122

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

beckwith barn warren estate, lordship road, writtle, essex, CM1 3WT

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.

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plantwise limited Company Information

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plantwise limited Estimated Valuation

plantwise limited Estimated Valuation

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