Pomanda estimates the enterprise value of PLANT STYLE LIMITED at £947.5k based on a Turnover of £2.5m and 0.37x industry multiple (adjusted for size and gross margin).
plant style limitedEstimated Valuation
£820.1k
Pomanda estimates the enterprise value of PLANT STYLE LIMITED at £820.1k based on an EBITDA of £254.8k and a 3.22x industry multiple (adjusted for size and gross margin).
plant style limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of PLANT STYLE LIMITED at £2.3m based on Net Assets of £887.7k and 2.64x industry multiple (adjusted for liquidity).
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Plant Style LimitedOverview
Plant Style Limited is a live company located in colchester, CO7 8SH with a Companies House number of 04906814. It operates in the landscape service activities sector, SIC Code 81300. Founded in September 2003, it's largest shareholder is
colin r.w mcdowell
with a 60% stake. Plant Style Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Plant Style Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £2.5m, make it larger than the average company (£276.8k)
£2.5m - Plant Style Limited
£276.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (9.8%)
12% - Plant Style Limited
9.8% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - Plant Style Limited
39.8% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.3%)
5.2% - Plant Style Limited
5.3% - Industry AVG
Employees
with 28 employees, this is above the industry average (4)
28 - Plant Style Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - Plant Style Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is more efficient (£79.1k)
£91k - Plant Style Limited
£79.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (42 days)
67 days - Plant Style Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (44 days)
37 days - Plant Style Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (23 days)
7 days - Plant Style Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (23 weeks)
31 weeks - Plant Style Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (54.8%)
39.5% - Plant Style Limited
54.8% - Industry AVG
PLANT STYLE LIMITED financials
EXPORT
Plant Style Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £887.7 thousand. According to their latest financial statements, Plant Style Limited has 28 employees and maintains cash reserves of £229.7 thousand 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
2,546,730
1,633,699
2,353,830
1,831,210
1,710,828
1,924,139
1,213,029
1,107,220
1,096,533
1,345,651
1,321,610
974,058
910,765
596,747
Other Income Or Grants
Cost Of Sales
1,532,700
1,051,511
1,736,898
1,286,326
1,168,509
1,173,226
689,310
660,865
648,476
741,084
714,562
564,525
497,538
323,866
Gross Profit
1,014,030
582,189
616,931
544,885
542,319
750,913
523,719
446,355
448,057
604,567
607,048
409,533
413,227
272,881
Admin Expenses
881,342
364,468
427,742
452,042
540,654
621,098
418,117
393,002
344,895
635,846
492,576
397,475
382,576
300,554
-43,947
Operating Profit
132,688
217,721
189,189
92,843
1,665
129,815
105,602
53,353
103,162
-31,279
114,472
12,058
30,651
-27,673
43,947
Interest Payable
18,187
21,000
18,054
9,996
2,081
4,865
2,750
Interest Receivable
20,245
19,588
1,246
220
706
1,157
591
198
159
1
Pre-Tax Profit
134,747
216,310
172,381
83,068
2,370
128,890
101,328
50,800
103,321
-31,278
114,473
12,058
30,651
-27,673
43,947
Tax
-33,687
-41,099
-32,752
-15,783
-450
-24,489
-19,252
-10,160
-20,664
-26,329
-2,894
-7,969
-12,305
Profit After Tax
101,060
175,211
139,629
67,285
1,920
104,401
82,076
40,640
82,657
-31,278
88,144
9,164
22,682
-27,673
31,642
Dividends Paid
Retained Profit
101,060
175,211
139,629
67,285
1,920
104,401
82,076
40,640
82,657
-31,278
88,144
9,164
22,682
-27,673
31,642
Employee Costs
733,404
724,753
701,842
553,371
515,475
718,092
656,366
608,824
402,075
471,126
463,329
351,117
356,736
250,327
Number Of Employees
28
28
28
23
21
29
27
25
18
21
20
15
15
11
EBITDA*
254,781
320,741
273,941
208,315
112,569
188,580
191,378
120,829
161,370
38,863
165,795
65,776
66,318
-853
61,818
* 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
523,025
447,154
294,846
336,529
347,094
331,435
257,331
202,433
174,626
210,425
172,852
165,420
115,967
89,417
62,573
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
523,025
447,154
294,846
336,529
347,094
331,435
257,331
202,433
174,626
210,425
172,852
165,420
115,967
89,417
62,573
Stock & work in progress
30,049
29,549
29,850
29,350
151,775
75,250
73,400
59,850
53,650
38,505
16,150
14,600
10,100
6,225
4,650
Trade Debtors
471,228
214,472
362,855
323,284
232,819
271,131
139,706
127,962
120,300
152,336
205,852
123,840
115,680
76,680
66,778
Group Debtors
2,572
2,572
Misc Debtors
212,911
214,088
232,800
8,895
9,749
8,110
2,253
9,940
Cash
229,730
541,524
577,794
419,179
21,185
167,004
141,410
94,866
63,377
198
193
4
23
23
23
misc current assets
total current assets
943,918
999,633
1,203,299
783,280
418,100
521,495
356,769
292,618
237,327
191,039
222,195
138,444
125,803
82,928
71,451
total assets
1,466,943
1,446,787
1,498,145
1,119,809
765,194
852,930
614,100
495,051
411,953
401,464
395,047
303,864
241,770
172,345
134,024
Bank overdraft
61,667
49,761
Bank loan
57,903
327,724
Trade Creditors
157,972
186,959
309,592
68,729
132,319
152,724
67,439
50,341
211,628
252,956
216,093
196,611
178,046
136,169
86,062
Group/Directors Accounts
other short term finances
63,979
55,676
hp & lease commitments
2,828
39,859
37,883
79,213
79,213
other current liabilities
159,307
126,656
204,318
206,657
70,956
140,207
147,545
140,620
total current liabilities
384,086
409,150
609,696
603,110
282,488
372,144
276,651
240,722
211,628
252,956
216,093
196,611
178,046
136,169
86,062
loans
67,253
136,420
192,097
38,251
hp & lease commitments
2,828
11,251
44,939
78,231
78,231
39,295
Accruals and Deferred Income
other liabilities
24,887
55,727
54,895
71,338
36,973
32,107
16,220
provisions
127,944
111,789
73,712
total long term liabilities
195,197
251,037
277,060
44,939
78,231
78,231
39,295
38,251
24,887
55,727
54,895
71,338
36,973
32,107
16,220
total liabilities
579,283
660,187
886,756
648,049
360,719
450,375
315,946
278,973
236,515
308,683
270,988
267,949
215,019
168,276
102,282
net assets
887,660
786,600
611,389
471,760
404,475
402,555
298,154
216,078
175,438
92,781
124,059
35,915
26,751
4,069
31,742
total shareholders funds
887,660
786,600
611,389
471,760
404,475
402,555
298,154
216,078
175,438
92,781
124,059
35,915
26,751
4,069
31,742
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
132,688
217,721
189,189
92,843
1,665
129,815
105,602
53,353
103,162
-31,279
114,472
12,058
30,651
-27,673
43,947
Depreciation
122,093
103,020
84,752
115,472
110,904
58,765
85,776
67,476
58,208
70,142
51,323
53,718
35,667
26,820
17,871
Amortisation
Tax
-33,687
-41,099
-32,752
-15,783
-450
-24,489
-19,252
-10,160
-20,664
-26,329
-2,894
-7,969
-12,305
Stock
500
-301
500
-122,425
76,525
1,850
13,550
6,200
15,145
22,355
1,550
4,500
3,875
1,575
4,650
Debtors
255,579
-167,095
260,904
89,611
-34,101
137,282
4,057
17,602
-32,036
-53,516
82,012
8,160
39,000
9,902
66,778
Creditors
-28,987
-122,633
240,863
-63,590
-20,405
85,285
17,098
-161,287
-41,328
36,863
19,482
18,565
41,877
50,107
86,062
Accruals and Deferred Income
32,651
-77,662
-2,339
135,701
-69,251
-7,338
6,925
140,620
Deferred Taxes & Provisions
16,155
38,077
73,712
Cash flow from operations
-15,166
284,820
292,021
297,457
-19,961
102,906
178,542
66,200
116,269
106,887
75,386
68,787
57,351
37,777
64,147
Investing Activities
capital expenditure
-197,964
-255,328
-43,069
-104,907
-126,563
-132,869
-140,674
-95,283
-22,409
-107,715
-58,755
-103,171
-62,217
-53,664
-80,444
Change in Investments
cash flow from investments
-197,964
-255,328
-43,069
-104,907
-126,563
-132,869
-140,674
-95,283
-22,409
-107,715
-58,755
-103,171
-62,217
-53,664
-80,444
Financing Activities
Bank loans
-57,903
-269,821
327,724
Group/Directors Accounts
Other Short Term Loans
8,303
55,676
Long term loans
-69,167
-55,677
192,097
-38,251
38,251
Hire Purchase and Lease Commitments
-39,859
-6,447
4,195
-112,505
118,149
39,295
other long term liabilities
-24,887
-30,840
832
-16,443
34,365
4,866
15,887
16,220
share issue
100
interest
2,058
-1,412
-16,808
-9,776
706
-924
-4,274
-2,552
159
1
cash flow from financing
-98,665
-65,763
-90,337
205,443
706
117,225
-3,230
10,812
-30,681
833
-16,443
34,365
4,866
15,887
16,320
cash and cash equivalents
cash
-311,794
-36,270
158,615
397,994
-145,819
25,594
46,544
31,489
63,179
5
189
-19
23
overdraft
-61,667
11,906
49,761
change in cash
-311,794
-36,270
158,615
397,994
-145,819
87,261
34,638
-18,272
63,179
5
189
-19
23
plant style limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for plant style limited. Get real-time insights into plant style limited's credit score, group structure and payment trends.
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plant style limited Ownership
PLANT STYLE LIMITED group structure
Plant Style Limited has no subsidiary companies.
Ultimate parent company
PLANT STYLE LIMITED
04906814
PLANT STYLE LIMITED Shareholders
The largest shareholders in Plant Style Limited include Colin R.W Mcdowell and Philippa Mcdowell.
colin r.w mcdowell
60%
philippa mcdowell
40%
plant style limited directors
Plant Style Limited currently has 2 directors.
The longest serving directors include
Ms Philippa McDowell (Sep 2003) and
Mr Colin McDowell (Sep 2003).
pump farm, tendring road little bentley, colchester, essex, CO7 8SH
Bank
HSBC BANK PLC
Legal Advisor
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plant style 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 found 1 charges/mortgages relating to plant style limited. Currently there are 0 open charges and 1 have been satisfied in the past.
plant style limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PLANT STYLE LIMITED. This can take several minutes, an email will notify you when this has completed.
plant style limitedCompanies House Filings - See Documents
