urban planters franchise limited

4

urban planters franchise limited Company Information

Share URBAN PLANTERS FRANCHISE LIMITED
Live 
MatureMidHealthy

Company Number

05041030

Registered Address

compass house manor royal, crawley, west sussex, RH10 9PY

Industry

Landscape service activities

 

Telephone

01934751188

Next Accounts Due

September 2024

Group Structure

View All

Directors

Phillip Wood0 Years

Grace Harris0 Years

View All

Shareholders

rory waterer 39%

thomas palfreyman 39%

View All

urban planters franchise limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of URBAN PLANTERS FRANCHISE LIMITED at £3m based on a Turnover of £10.1m and 0.3x industry multiple (adjusted for size and gross margin).

urban planters franchise limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of URBAN PLANTERS FRANCHISE LIMITED at £1.6m based on an EBITDA of £582.6k and a 2.74x industry multiple (adjusted for size and gross margin).

urban planters franchise limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of URBAN PLANTERS FRANCHISE LIMITED at £2.5m based on Net Assets of £951k and 2.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Urban Planters Franchise Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Urban Planters Franchise Limited Overview

Urban Planters Franchise Limited is a live company located in west sussex, RH10 9PY with a Companies House number of 05041030. It operates in the landscape service activities sector, SIC Code 81300. Founded in February 2004, it's largest shareholder is rory waterer with a 39% stake. Urban Planters Franchise Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Urban Planters Franchise Limited Health Check

Pomanda's financial health check has awarded Urban Planters Franchise Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £10.1m, make it larger than the average company (£180.7k)

£10.1m - Urban Planters Franchise Limited

£180.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)

9% - Urban Planters Franchise Limited

6.6% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (38.3%)

19.2% - Urban Planters Franchise Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it as profitable than the average company (5.6%)

5.5% - Urban Planters Franchise Limited

5.6% - Industry AVG

employees

Employees

with 22 employees, this is above the industry average (3)

22 - Urban Planters Franchise Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has a higher pay structure (£21.7k)

£40.8k - Urban Planters Franchise Limited

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £460.6k, this is more efficient (£66.3k)

£460.6k - Urban Planters Franchise Limited

£66.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (48 days)

58 days - Urban Planters Franchise Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (40 days)

67 days - Urban Planters Franchise Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Planters Franchise Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (24 weeks)

29 weeks - Urban Planters Franchise Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.9%, this is a higher level of debt than the average (58.4%)

67.9% - Urban Planters Franchise Limited

58.4% - Industry AVG

urban planters franchise 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 urban planters franchise limited. Get real-time insights into urban planters franchise limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Urban Planters Franchise Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for urban planters franchise limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

urban planters franchise limited Ownership

URBAN PLANTERS FRANCHISE LIMITED group structure

Urban Planters Franchise Limited has no subsidiary companies.

Ultimate parent company

URBAN PLANTERS FRANCHISE LIMITED

05041030

URBAN PLANTERS FRANCHISE LIMITED Shareholders

rory waterer 39.04%
thomas palfreyman 39.04%
alan page 10.96%
dave gouldney 7.31%
arjan a. saaman 1.9%
sheena saaman 1.75%

urban planters franchise limited directors

Urban Planters Franchise Limited currently has 4 directors. The longest serving directors include Mr Phillip Wood (Mar 2023) and Ms Grace Harris (Mar 2023).

officercountryagestartendrole
Mr Phillip WoodUnited Kingdom58 years Mar 2023- Director
Ms Grace HarrisUnited Kingdom36 years Mar 2023- Director
Mrs Natalie CharmanEngland46 years Mar 2023- Director
Mr Ronan GreanyUnited Kingdom53 years Mar 2023- Director

URBAN PLANTERS FRANCHISE LIMITED financials

EXPORTms excel logo

Urban Planters Franchise Limited's latest turnover from December 2022 is £10.1 million and the company has net assets of £951 thousand. According to their latest financial statements, Urban Planters Franchise Limited has 22 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,133,3968,875,3076,767,8897,749,4516,823,2515,441,3265,310,9608,751,2547,319,8004,477,3563,528,3422,655,3982,203,6840
Other Income Or Grants00000000000000
Cost Of Sales8,189,1447,123,7174,750,7085,326,7564,127,5813,098,0383,135,9145,206,7594,065,5932,437,7672,047,7081,450,7661,197,1880
Gross Profit1,944,2521,751,5902,017,1812,422,6952,695,6712,343,2882,175,0463,544,4943,254,2062,039,5891,480,6341,204,6321,006,4960
Admin Expenses1,387,7681,285,9371,936,9832,349,5382,445,9482,220,9452,226,2673,361,5273,184,2822,031,0471,335,4721,123,835992,678-15,817
Operating Profit556,484465,65380,19873,157249,723122,343-51,221182,96769,9248,542145,16280,79713,81815,817
Interest Payable1312000000000000
Interest Receivable3225425212,7841,856956531573137196257233392306
Pre-Tax Profit556,675466,19380,72075,942251,579123,299-50,690183,54070,0618,738145,41881,03014,21016,124
Tax-108,757-95,182-15,337-14,429-47,800-23,4270-36,708-14,713-2,010-34,900-21,068-3,979-4,515
Profit After Tax447,918371,01165,38361,513203,77999,872-50,690146,83255,3486,728110,51859,96210,23111,609
Dividends Paid00000000000000
Retained Profit447,918371,01165,38361,513203,77999,872-50,690146,83255,3486,728110,51859,96210,23111,609
Employee Costs898,648822,064426,303463,831436,275414,271330,3703,278,2392,489,1371,550,0931,350,9481,127,4891,026,7020
Number Of Employees22191920181814143111695848460
EBITDA*582,597490,39580,198100,064276,809149,357-17,779228,171115,07853,988190,555118,59139,57641,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9,8711,9802,6493,5336,3678,4455,0204,4824,6285,9094,6425,6585,0585,742
Intangible Assets48,14872,22196,294120,367144,440168,513192,586224,459268,332312,205356,078405,951337,024361,097
Investments & Other0000000118118118118118118118
Debtors (Due After 1 year)00000000000000
Total Fixed Assets58,01974,20198,943123,900150,807176,958197,606229,059273,078318,232360,838411,727342,200366,957
Stock & work in progress000000005,7149,6969,6969,44414,80323,728
Trade Debtors1,626,4791,709,1761,153,7721,390,3001,340,255942,959935,5271,175,441978,101678,845476,733407,539358,399232,639
Group Debtors00000000000000
Misc Debtors153,413172,005169,660120,85997,89320,05415,92921,105000049,9900
Cash1,124,727548,104628,817413,881328,648166,302216,135209,05320,15134,54643,73658,88834,258122,587
misc current assets00000000000000
total current assets2,904,6192,429,2851,952,2491,925,0401,766,7961,129,3151,167,5911,405,5991,003,966723,087530,165475,871457,450378,954
total assets2,962,6382,503,4862,051,1922,048,9401,917,6031,306,2731,365,1971,634,6581,277,0441,041,319891,003887,598799,650745,911
Bank overdraft050,000000000000000
Bank loan00000000000000
Trade Creditors 1,520,9591,622,9201,104,3641,047,640982,024678,965661,0671,002,3711,021,648841,271697,683407,223277,810234,302
Group/Directors Accounts000000162,75682,493000397,57300
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities490,663327,094164,337284,045279,437175,898189,836147,566000000
total current liabilities2,011,6222,000,0141,268,7011,331,6851,261,461854,8631,013,6591,232,4301,021,648841,271697,683804,796277,810234,302
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000953000000000
provisions23764065530000000000
total long term liabilities2376406553953000000000
total liabilities2,011,6242,000,3901,269,1071,332,2381,262,414854,8631,013,6591,232,4301,021,648841,271697,683804,796277,810234,302
net assets951,014503,096782,085716,702655,189451,410351,538402,228255,396200,048193,32082,802521,840511,609
total shareholders funds951,014503,096782,085716,702655,189451,410351,538402,228255,396200,048193,32082,802521,840511,609
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit556,484465,65380,19873,157249,723122,343-51,221182,96769,9248,542145,16280,79713,81815,817
Depreciation2,04066902,8343,0132,9411,5691,3311,2811,5731,5201,7211,6851,914
Amortisation24,07324,073024,07324,07324,07331,87343,87343,87343,87343,87336,07324,07324,073
Tax-108,757-95,182-15,337-14,429-47,800-23,4270-36,708-14,713-2,010-34,900-21,068-3,979-4,515
Stock0000000-5,714-3,9820252-5,359-8,92523,728
Debtors-101,289557,749-187,72773,011475,13511,557-245,090218,445299,256202,11269,194-850175,750232,639
Creditors-101,961518,55656,72465,616303,05917,898-341,304-19,277180,377143,588290,460129,41343,508234,302
Accruals and Deferred Income163,569162,757-119,7084,608103,539-13,93842,270147,566000000
Deferred Taxes & Provisions-374-30-1475530000000000
Cash flow from operations636,363518,747189,45783,401160,472118,333-71,723107,021-14,532-6,546376,669233,145-87,72015,224
Investing Activities
capital expenditure-9,931024,9570-935-6,366-2,107-1,1850-2,8405,496-107,321-1,001-392,826
Change in Investments000000-118000000118
cash flow from investments-9,931024,9570-935-6,366-1,989-1,1850-2,8405,496-107,321-1,001-392,944
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-162,75680,26382,49300-397,573397,57300
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-953953000000000
share issue0-650,000000000000-499,0000500,000
interest1915405212,7841,856956531573137196257233392306
cash flow from financing191-649,4605211,8312,809-161,80080,79483,066137196-397,316-101,194392500,306
cash and cash equivalents
cash576,623-80,713214,93685,233162,346-49,8337,082188,902-14,395-9,190-15,15224,630-88,329122,587
overdraft-50,00050,000000000000000
change in cash626,623-130,713214,93685,233162,346-49,8337,082188,902-14,395-9,190-15,15224,630-88,329122,587

P&L

December 2022

turnover

10.1m

+14%

operating profit

556.5k

+20%

gross margin

19.2%

-2.78%

turnover

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

Balance Sheet

December 2022

net assets

951k

+0.89%

total assets

3m

+0.18%

cash

1.1m

+1.05%

net assets

Total assets minus all liabilities

urban planters franchise limited company details

company number

05041030

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

February 2004

age

20

accounts

Total Exemption Full

ultimate parent company

None

previous names

pinco 2088 limited (August 2004)

incorporated

UK

address

compass house manor royal, crawley, west sussex, RH10 9PY

last accounts submitted

December 2022

urban planters franchise 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 urban planters franchise limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

urban planters franchise limited Companies House Filings - See Documents

datedescriptionview/download