sprout plan b ltd
sprout plan b ltd Company Information
Company Number
05013025
Next Accounts
Mar 2025
Shareholders
stuart paul ottignon-harris & louisa felica
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
18 st. pauls close, tongham, farnham, GU10 1EN
Website
-sprout plan b ltd Estimated Valuation
Pomanda estimates the enterprise value of SPROUT PLAN B LTD at £292.4k based on a Turnover of £130.3k and 2.24x industry multiple (adjusted for size and gross margin).
sprout plan b ltd Estimated Valuation
Pomanda estimates the enterprise value of SPROUT PLAN B LTD at £0 based on an EBITDA of £-10.6k and a 4.58x industry multiple (adjusted for size and gross margin).
sprout plan b ltd Estimated Valuation
Pomanda estimates the enterprise value of SPROUT PLAN B LTD at £0 based on Net Assets of £-141.9k and 1.66x industry multiple (adjusted for liquidity).
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Sprout Plan B Ltd Overview
Sprout Plan B Ltd is a live company located in farnham, GU10 1EN with a Companies House number of 05013025. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2004, it's largest shareholder is stuart paul ottignon-harris & louisa felica with a 100% stake. Sprout Plan B Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £130.3k with high growth in recent years.
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Sprout Plan B Ltd Health Check
Pomanda's financial health check has awarded Sprout Plan B Ltd a 1.5 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 £130.3k, make it smaller than the average company (£828.9k)
- Sprout Plan B Ltd
£828.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.3%)
- Sprout Plan B Ltd
2.3% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (72%)
- Sprout Plan B Ltd
72% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (27.8%)
- Sprout Plan B Ltd
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sprout Plan B Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Sprout Plan B Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is less efficient (£179.1k)
- Sprout Plan B Ltd
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (29 days)
- Sprout Plan B Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (34 days)
- Sprout Plan B Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sprout Plan B Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sprout Plan B Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (65.2%)
113.6% - Sprout Plan B Ltd
65.2% - Industry AVG
SPROUT PLAN B LTD financials
Sprout Plan B Ltd's latest turnover from June 2023 is estimated at £130.3 thousand and the company has net assets of -£141.9 thousand. According to their latest financial statements, Sprout Plan B Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,424 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 6,067 | 2,469 | ||||||||||||
| Gross Profit | -6,067 | -45 | ||||||||||||
| Admin Expenses | 1,593 | 3,187 | ||||||||||||
| Operating Profit | -7,660 | -3,232 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -7,660 | -3,232 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -7,660 | -3,232 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -7,660 | -3,232 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | -7,660 | -3,232 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,005,589 | 422,058 | 422,058 | 422,058 | 422,058 | 422,058 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,005,589 | 422,058 | 422,058 | 422,058 | 422,058 | 422,058 | ||||||||
| Stock & work in progress | 7,865 | |||||||||||||
| Trade Debtors | 36,281 | 6,540 | 7,114 | 5,315 | 3,036 | 2,022 | 510 | 291 | 822 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 150 | 414 | ||||||||||||
| Cash | 510 | 510 | 1,069 | 1,679 | ||||||||||
| misc current assets | 825 | |||||||||||||
| total current assets | 36,281 | 6,540 | 7,114 | 5,315 | 3,861 | 2,022 | 510 | 510 | 510 | 1,510 | 10,780 | |||
| total assets | 1,041,870 | 428,598 | 429,172 | 427,373 | 425,919 | 424,080 | 510 | 510 | 510 | 1,510 | 10,780 | |||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 20,821 | 298 | ||||||||||||
| Group/Directors Accounts | 7,319 | 7,319 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 91,683 | 92,995 | ||||||||||||
| total current liabilities | 20,821 | 99,002 | 100,612 | |||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 3,648 | 1,145 | 1,836 | 1,396 | 775 | 618 | ||||||||
| other liabilities | 1,159,294 | 558,761 | 550,995 | 543,415 | 535,888 | 525,326 | 94,089 | 94,089 | 94,089 | |||||
| provisions | ||||||||||||||
| total long term liabilities | 1,162,942 | 559,906 | 552,831 | 544,811 | 536,663 | 525,944 | 94,089 | 94,089 | 94,089 | |||||
| total liabilities | 1,183,763 | 559,906 | 552,831 | 544,811 | 536,663 | 525,944 | 94,089 | 94,089 | 94,089 | 99,002 | 100,612 | |||
| net assets | -141,893 | -131,308 | -123,659 | -117,438 | -110,744 | -101,864 | -93,579 | -93,579 | -93,579 | -97,492 | -89,832 | |||
| total shareholders funds | -141,893 | -131,308 | -123,659 | -117,438 | -110,744 | -101,864 | -93,579 | -93,579 | -93,579 | -97,492 | -89,832 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -7,660 | -3,232 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -7,865 | 7,865 | ||||||||||||
| Debtors | 29,741 | -574 | 1,799 | 2,279 | 1,014 | 1,512 | 510 | -441 | -795 | 1,236 | ||||
| Creditors | 20,821 | -298 | 298 | |||||||||||
| Accruals and Deferred Income | 2,503 | -691 | 440 | 621 | 157 | 618 | -91,683 | -1,312 | 92,995 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -610 | 80,960 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -7,319 | 7,319 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 600,533 | 7,766 | 7,580 | 7,527 | 10,562 | 431,237 | 94,089 | -94,089 | 94,089 | |||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -79,281 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -510 | 510 | -510 | 510 | -1,069 | -610 | 1,679 | |||||||
| overdraft | ||||||||||||||
| change in cash | -510 | 510 | -510 | 510 | -1,069 | -610 | 1,679 |
sprout plan b ltd Credit Report and Business Information
Sprout Plan B Ltd Competitor Analysis
Perform a competitor analysis for sprout plan b ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.
sprout plan b ltd Ownership
SPROUT PLAN B LTD group structure
Sprout Plan B Ltd has no subsidiary companies.
Ultimate parent company
SPROUT PLAN B LTD
05013025
sprout plan b ltd directors
Sprout Plan B Ltd currently has 2 directors. The longest serving directors include Mr Stuart Ottignon-Harris (Nov 2013) and Miss Louisa Felice (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Ottignon-Harris | 53 years | Nov 2013 | - | Director | |
| Miss Louisa Felice | England | 44 years | Jul 2017 | - | Director |
P&L
June 2023turnover
130.3k
+96%
operating profit
-10.6k
0%
gross margin
28.8%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-141.9k
+0.08%
total assets
1m
+1.43%
cash
0
0%
net assets
Total assets minus all liabilities
sprout plan b ltd company details
company number
05013025
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
consummate brands limited (July 2017)
springtree limited (February 2004)
accountant
-
auditor
-
address
18 st. pauls close, tongham, farnham, GU10 1EN
Bank
-
Legal Advisor
-
sprout plan b ltd 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 7 charges/mortgages relating to sprout plan b ltd. Currently there are 4 open charges and 3 have been satisfied in the past.
sprout plan b ltd 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 SPROUT PLAN B LTD. This can take several minutes, an email will notify you when this has completed.
sprout plan b ltd Companies House Filings - See Documents
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