inglefield plants limited
inglefield plants limited Company Information
Company Number
04963154
Next Accounts
Jul 2025
Shareholders
sarah elizabeth tullis
michael tullis
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
inglefield, windermere road, staveley, kendal, cumbria, LA8 9LY
Website
www.inglefieldplants.co.ukinglefield plants limited Estimated Valuation
Pomanda estimates the enterprise value of INGLEFIELD PLANTS LIMITED at £106.3k based on a Turnover of £386k and 0.28x industry multiple (adjusted for size and gross margin).
inglefield plants limited Estimated Valuation
Pomanda estimates the enterprise value of INGLEFIELD PLANTS LIMITED at £0 based on an EBITDA of £-4.3k and a 2.89x industry multiple (adjusted for size and gross margin).
inglefield plants limited Estimated Valuation
Pomanda estimates the enterprise value of INGLEFIELD PLANTS LIMITED at £4k based on Net Assets of £2.1k and 1.97x industry multiple (adjusted for liquidity).
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Inglefield Plants Limited Overview
Inglefield Plants Limited is a live company located in kendal, LA8 9LY with a Companies House number of 04963154. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2003, it's largest shareholder is sarah elizabeth tullis with a 50% stake. Inglefield Plants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £386k with healthy growth in recent years.
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Inglefield Plants Limited Health Check
Pomanda's financial health check has awarded Inglefield Plants 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £386k, make it smaller than the average company (£1.2m)
- Inglefield Plants Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
- Inglefield Plants Limited
8.2% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (31.8%)
- Inglefield Plants Limited
31.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.7%)
- Inglefield Plants Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Inglefield Plants Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Inglefield Plants Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £386k, this is more efficient (£205.6k)
- Inglefield Plants Limited
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (33 days)
- Inglefield Plants Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (38 days)
- Inglefield Plants Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inglefield Plants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inglefield Plants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (62.3%)
98.1% - Inglefield Plants Limited
62.3% - Industry AVG
INGLEFIELD PLANTS LIMITED financials
Inglefield Plants Limited's latest turnover from October 2023 is estimated at £386 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Inglefield Plants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,606 | 4,806 | 6,008 | 3,664 | 2,551 | 6,889 | 10,840 | 15,404 | 18,746 | 13,556 | 5,984 | 7,008 | 9,180 | 11,624 | 12,943 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,606 | 4,806 | 6,008 | 3,664 | 2,551 | 6,889 | 10,840 | 15,404 | 18,746 | 13,556 | 5,984 | 7,008 | 9,180 | 11,624 | 12,943 |
| Stock & work in progress | 75,295 | 66,145 | 59,250 | 62,750 | 62,500 | 64,000 | 58,000 | 55,000 | |||||||
| Trade Debtors | 103,449 | 105,276 | 126,026 | 99,683 | 94,496 | 87,028 | 85,258 | 1,762 | 3,034 | 5,677 | 6,216 | 5,862 | 4,551 | 4,209 | 5,121 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,759 | 1,471 | 2,077 | 1,068 | 1,506 | ||||||||||
| Cash | 663 | 5,245 | 8,271 | 1,035 | 1,930 | 9,386 | 5,661 | ||||||||
| misc current assets | 1,587 | 1,499 | |||||||||||||
| total current assets | 106,208 | 106,747 | 128,103 | 100,751 | 96,002 | 88,615 | 86,757 | 77,720 | 74,424 | 73,198 | 70,001 | 68,362 | 70,481 | 71,595 | 65,782 |
| total assets | 109,814 | 111,553 | 134,111 | 104,415 | 98,553 | 95,504 | 97,597 | 93,124 | 93,170 | 86,754 | 75,985 | 75,370 | 79,661 | 83,219 | 78,725 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 103,427 | 103,748 | 101,730 | 89,665 | 91,678 | 84,492 | 86,024 | 83,696 | 85,101 | 85,753 | 74,996 | 73,101 | 71,925 | 71,778 | 62,792 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 103,427 | 103,748 | 101,730 | 89,665 | 91,678 | 84,492 | 86,024 | 83,696 | 85,101 | 85,753 | 74,996 | 73,101 | 71,925 | 71,778 | 62,792 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,335 | 1,490 | 1,490 | 4,980 | 4,266 | 4,089 | 1,914 | ||||||||
| other liabilities | 1 | 1,265 | 4,751 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,335 | 1,490 | 1,490 | 4,980 | 4,266 | 4,089 | 1,914 | 1 | 1,265 | 4,751 | |||||
| total liabilities | 107,762 | 105,238 | 103,220 | 94,645 | 95,944 | 88,581 | 87,938 | 83,696 | 85,101 | 85,754 | 74,996 | 73,101 | 71,925 | 73,043 | 67,543 |
| net assets | 2,052 | 6,315 | 30,891 | 9,770 | 2,609 | 6,923 | 9,659 | 9,428 | 8,069 | 1,000 | 989 | 2,269 | 7,736 | 10,176 | 11,182 |
| total shareholders funds | 2,052 | 6,315 | 30,891 | 9,770 | 2,609 | 6,923 | 9,659 | 9,428 | 8,069 | 1,000 | 989 | 2,269 | 7,736 | 10,176 | 11,182 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,782 | 4,697 | 1,250 | 1,514 | 2,296 | 2,714 | 3,207 | 3,424 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -75,295 | 9,150 | 6,895 | -3,500 | 250 | -1,500 | 6,000 | 3,000 | 55,000 | ||||||
| Debtors | -539 | -21,356 | 27,352 | 4,749 | 8,974 | 1,770 | 83,496 | -1,272 | -2,643 | -539 | 354 | 1,311 | 342 | -912 | 5,121 |
| Creditors | -321 | 2,018 | 12,065 | -2,013 | 7,186 | -1,532 | 2,328 | -1,405 | -652 | 10,757 | 1,895 | 1,176 | 147 | 8,986 | 62,792 |
| Accruals and Deferred Income | 2,845 | -3,490 | 714 | 177 | 2,175 | 1,914 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1 | 1 | -1,265 | -3,486 | 4,751 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -663 | -4,582 | -3,026 | 7,236 | 1,035 | -1,930 | -7,456 | 3,725 | 5,661 | ||||||
| overdraft | |||||||||||||||
| change in cash | -663 | -4,582 | -3,026 | 7,236 | 1,035 | -1,930 | -7,456 | 3,725 | 5,661 |
inglefield plants limited Credit Report and Business Information
Inglefield Plants Limited Competitor Analysis
Perform a competitor analysis for inglefield plants limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LA8 area or any other competitors across 12 key performance metrics.
inglefield plants limited Ownership
INGLEFIELD PLANTS LIMITED group structure
Inglefield Plants Limited has no subsidiary companies.
Ultimate parent company
INGLEFIELD PLANTS LIMITED
04963154
inglefield plants limited directors
Inglefield Plants Limited currently has 2 directors. The longest serving directors include Mrs Sarah Tullis (Nov 2003) and Mr Michael Tullis (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Tullis | England | 70 years | Nov 2003 | - | Director |
| Mr Michael Tullis | England | 86 years | Nov 2003 | - | Director |
P&L
October 2023turnover
386k
+2%
operating profit
-4.3k
0%
gross margin
18.2%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.1k
-0.68%
total assets
109.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
inglefield plants limited company details
company number
04963154
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
inglefield, windermere road, staveley, kendal, cumbria, LA8 9LY
Bank
-
Legal Advisor
-
inglefield plants 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 inglefield plants limited.
inglefield plants 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 INGLEFIELD PLANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
inglefield plants limited Companies House Filings - See Documents
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