Peter Plant Jewellers Limited

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peter plant jewellers limited Company Information

Live

MatureSmallLow

Company Number

04829016

Website

http://plantsthejewellers.co.uk

Registered Address

26 high street, stone, staffordshire, ST15 8AW

Industry

Retail sale of watches and jewellery in specialised stores

Repair of watches, clocks and jewellery

Telephone

01785819981

Next Accounts Due

June 2024

Group Structure

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Directors

Peter Plant20 Years

Avril Plant20 Years

Shareholders

ellen faith wood 25%

jennifer grace porter 25%

View All

peter plant jewellers limited Estimated Valuation

£126.8k

Pomanda estimates the enterprise value of PETER PLANT JEWELLERS LIMITED at £126.8k based on a Turnover of £607.5k and 0.21x industry multiple (adjusted for size and gross margin).

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Peter Plant Jewellers Limited AI Business Plan

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Peter Plant Jewellers Limited is a live company located in staffordshire, ST15 8AW with a Companies House number of 04829016. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in July 2003, it's largest shareholder is ellen faith wood with a 25% stake. Peter Plant Jewellers Limited is a mature, small sized company, Pomanda has estimated its turnover at £607.5k with low growth in recent years.

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Pomanda's financial health check has awarded Peter Plant Jewellers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £607.5k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETER PLANT JEWELLERS LIMITED group structure

Peter Plant Jewellers Limited has no subsidiary companies.

Ultimate parent company

PETER PLANT JEWELLERS LIMITED

04829016

PETER PLANT JEWELLERS LIMITED Shareholders

ellen faith wood	25%
jennifer grace porter	25%
avril faith plant	25%
peter plant	25%

Peter Plant Jewellers Limited currently has 2 directors. The longest serving directors include Mr Peter Plant (Jul 2003) and Mrs Avril Plant (Jul 2003).

officer	country	age	start	end	role
Mr Peter Plant		77 years	Jul 2003	-	Director
Mrs Avril Plant	England	75 years	Jul 2003	-	Director

EXPORT

Peter Plant Jewellers Limited's latest turnover from September 2022 is estimated at £607.5 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Peter Plant Jewellers Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	607,509	321,303	373,286	550,304	507,372	500,978	149,720	224,930	188,063	210,340	245,561	166,802	124,790	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	401,431	188,321	271,849	403,982	360,118	342,238	100,624	129,272	133,475	142,435	159,425	108,931	83,729	0
Gross Profit	206,078	132,982	101,436	146,322	147,254	158,740	49,096	95,658	54,588	67,905	86,136	57,871	41,061	0
Admin Expenses	205,736	131,945	108,033	151,627	150,011	154,904	45,087	100,749	49,119	54,318	77,115	35,707	52,360	-8,917
Operating Profit	342	1,037	-6,597	-5,305	-2,757	3,836	4,009	-5,091	5,469	13,587	9,021	22,164	-11,299	8,917
Interest Payable	0	0	0	0	0	1,879	2,840	2,389	1,389	767	1,870	1,104	0	0
Interest Receivable	0	0	0	0	0	10	17	24	34	48	35	18	120	112
Pre-Tax Profit	342	1,037	-6,597	-5,305	-2,757	1,968	1,186	-7,456	4,114	12,869	7,186	21,078	-11,179	9,029
Tax	-65	-197	0	0	0	-374	-237	0	-864	-2,960	-1,725	-5,480	0	-2,528
Profit After Tax	277	840	-6,597	-5,305	-2,757	1,594	949	-7,456	3,250	9,909	5,461	15,598	-11,179	6,501
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	277	840	-6,597	-5,305	-2,757	1,594	949	-7,456	3,250	9,909	5,461	15,598	-11,179	6,501
Employee Costs	104,673	113,581	114,114	106,536	105,640	72,289	11,122	23,916	45,293	12,485	13,349	12,837	14,314	0
Number Of Employees	5	5	6	5	5	4	1	2	2	1	1	1	1	0
EBITDA*	342	1,037	-6,597	-5,305	-2,757	3,836	8,583	-84	10,972	19,657	15,740	29,630	-2,971	10,021

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	15,472	18,202	20,665	22,655	25,670	28,581	32,766	37,340	42,347	47,850	53,920	60,639	68,105	68,933
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,472	18,202	20,665	22,655	25,670	28,581	32,766	37,340	42,347	47,850	53,920	60,639	68,105	68,933
Stock & work in progress	0	0	0	0	0	0	187,847	185,000	180,997	172,600	179,631	181,693	161,416	125,600
Trade Debtors	197,939	202,272	211,305	215,898	218,987	202,161	10,760	16,978	8,998	7,960	8,560	7,960	7,960	24,268
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,000	3,000	3,000	3,000	19,494	0	0	2,237	4,563	0	0	0	0	0
Cash	0	0	0	0	0	0	8,300	5,309	4,276	9,193	10,067	4,020	3,169	44,881
misc current assets	0	0	0	0	6,000	6,000	0	0	0	0	0	0	0	0
total current assets	200,939	205,272	214,305	218,898	244,481	208,161	206,907	209,524	198,834	189,753	198,258	193,673	172,545	194,749
total assets	216,411	223,474	234,970	241,553	270,151	236,742	239,673	246,864	241,181	237,603	252,178	254,312	240,650	263,682
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	119,370	97,278	81,104	111,083	156,715	110,080	103,752	141,715	117,357	104,937	148,276	138,777	119,467	118,986
Group/Directors Accounts	0	0	0	0	0	0	354	0	0	1,191	887	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	119,370	97,278	81,104	111,083	156,715	110,080	104,106	141,715	117,357	106,128	149,163	138,777	119,467	118,986
loans	0	0	0	0	0	0	60,114	30,766	42,735	0	23,591	33,955	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	339	340	1,847	2,427	1,921	0	0	0	0	0	0	0	0
other liabilities	85,956	115,049	143,558	112,058	89,139	100,114	46,317	45,401	43,798	96,513	53,376	59,934	113,430	126,181
provisions	0	0	0	0	0	0	6,003	6,798	7,651	8,572	9,567	10,626	12,331	12,012
total long term liabilities	85,956	115,388	143,898	113,905	91,566	102,035	112,434	82,965	94,184	105,085	86,534	104,515	125,761	138,193
total liabilities	205,326	212,666	225,002	224,988	248,281	212,115	216,540	224,680	211,541	211,213	235,697	243,292	245,228	257,179
net assets	11,085	10,808	9,968	16,565	21,870	24,627	23,133	22,184	29,640	26,390	16,481	11,020	-4,578	6,503
total shareholders funds	11,085	10,808	9,968	16,565	21,870	24,627	23,133	22,184	29,640	26,390	16,481	11,020	-4,578	6,503

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	342	1,037	-6,597	-5,305	-2,757	3,836	4,009	-5,091	5,469	13,587	9,021	22,164	-11,299	8,917
Depreciation	0	0	0	0	0	0	4,574	5,007	5,503	6,070	6,719	7,466	8,328	1,104
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-65	-197	0	0	0	-374	-237	0	-864	-2,960	-1,725	-5,480	0	-2,528
Stock	0	0	0	0	0	-187,847	2,847	4,003	8,397	-7,031	-2,062	20,277	35,816	125,600
Debtors	-4,333	-9,033	-4,593	-19,583	36,320	191,401	-8,455	5,654	5,601	-600	600	0	-16,308	24,268
Creditors	22,092	16,174	-29,979	-45,632	46,635	6,328	-37,963	24,358	12,420	-43,339	9,499	19,310	481	118,986
Accruals and Deferred Income	-339	-1	-1,507	-580	506	1,921	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-6,003	-795	-853	-921	-995	-1,059	-1,705	319	12,012
Cash flow from operations	26,363	26,046	-33,490	-31,934	8,064	2,154	-24,804	13,764	7,609	-20,006	23,917	21,478	-21,679	-11,377
Investing Activities
capital expenditure	2,730	2,463	1,990	3,015	2,911	4,185	0	0	0	0	0	0	-7,500	-70,037
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,730	2,463	1,990	3,015	2,911	4,185	0	0	0	0	0	0	-7,500	-70,037
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-354	354	0	-1,191	304	887	0	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	-60,114	29,348	-11,969	42,735	-23,591	-10,364	33,955	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	-29,093	-28,509	31,500	22,919	-10,975	53,797	916	1,603	-52,715	43,137	-6,558	-53,496	-12,751	126,181
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	98	2
interest	0	0	0	0	0	-1,869	-2,823	-2,365	-1,355	-719	-1,835	-1,086	120	112
cash flow from financing	-29,093	-28,509	31,500	22,919	-10,975	-8,640	27,795	-12,731	-12,526	19,131	-17,870	-20,627	-12,533	126,295
cash and cash equivalents
cash	0	0	0	0	0	-8,300	2,991	1,033	-4,917	-874	6,047	851	-41,712	44,881
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-8,300	2,991	1,033	-4,917	-874	6,047	851	-41,712	44,881

P&L

September 2022

turnover

607.5k

+89%

operating profit

342

gross margin

34%

-18.04%

turnover

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

Balance Sheet

September 2022

net assets

11.1k

+0.03%

total assets

216.4k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

04829016

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

95250 - Repair of watches, clocks and jewellery

incorporation date

July 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

26 high street, stone, staffordshire, ST15 8AW

last accounts submitted

September 2022

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 1 charges/mortgages relating to peter plant jewellers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

peter plant jewellers limited Company Information

peter plant jewellers limited Estimated Valuation

peter plant jewellers limited Estimated Valuation

peter plant jewellers limited Estimated Valuation

Peter Plant Jewellers Limited AI Business Plan

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PETER PLANT JEWELLERS LIMITED financials

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