Eu Plants Limited

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eu plants limited Company Information

Live

MatureMidRapid

Company Number

05168121

Website

www.euplants.com

Registered Address

manor farm longwater road, finchampstead, wokingham, RG40 3TS

Industry

Plant propagation

Telephone

01865392863

Next Accounts Due

2 days late

Group Structure

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Directors

Slavey Slavchev18 Years

Shareholders

slavey stoyanov slavchev 100%

eu plants limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of EU PLANTS LIMITED at £6.4m based on Net Assets of £4.5m and 1.41x industry multiple (adjusted for liquidity).

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Eu Plants Limited is a live company located in wokingham, RG40 3TS with a Companies House number of 05168121. It operates in the plant propagation sector, SIC Code 01300. Founded in July 2004, it's largest shareholder is slavey stoyanov slavchev with a 100% stake. Eu Plants Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Eu Plants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £7m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.2%)

EXPORT

Eu Plants Limited's latest turnover from December 2022 is £7 million and the company has net assets of £4.5 million. According to their latest financial statements, Eu Plants Limited has 134 employees and maintains cash reserves of £342.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,033,293	5,958,675	7,269,990	2,192,207	6,254,302	8,563,344	8,571,644	7,442,029	3,270,936	2,252,753	1,665,957	2,423,500	1,803,240	832,967
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,156,571	4,666,338	5,552,750	1,583,128	4,806,302	6,088,697	5,930,876	4,698,731	2,169,807	1,369,283	1,090,405	1,475,513	892,102	567,442
Gross Profit	876,722	1,292,337	1,717,240	609,079	1,448,000	2,474,646	2,640,768	2,743,298	1,101,129	883,470	575,552	947,987	911,138	265,525
Admin Expenses	448,021	508,921	343,164	530,866	1,026,727	2,252,749	2,333,286	2,531,769	888,953	688,625	462,865	888,863	803,252	194,063
Operating Profit	428,701	783,416	1,374,076	78,213	421,273	221,897	307,482	211,529	212,176	194,845	112,687	59,124	107,886	71,462
Interest Payable	47,429	36,088	45,825	89,379	84,549	85,001	72,355	32,021	0	0	0	0	0	1,148
Interest Receivable	0	759	0	1,501	1,632	795	199	612	443	528	511	186	113	0
Pre-Tax Profit	381,272	748,087	1,328,251	-9,665	338,356	137,691	235,326	180,120	212,619	195,373	113,199	59,311	107,999	70,314
Tax	68,812	-326,838	-152,498	0	-64,288	-26,161	-47,065	-36,024	-44,650	-44,936	-27,168	-15,421	-30,240	-16,650
Profit After Tax	450,084	421,249	1,175,753	-9,665	274,068	111,530	188,261	144,096	167,969	150,437	86,031	43,890	77,759	53,664
Dividends Paid	82,800	60,000	60,000	0	0	0	0	0	0	0	0	0	0	36,000
Retained Profit	367,284	361,249	1,115,753	-9,665	274,068	111,530	188,261	144,096	167,969	150,437	86,031	43,890	77,759	17,664
Employee Costs	2,974,259	2,164,166	2,708,963	386,648	6,363,846	7,470,352	5,610,206	5,994,830	1,151,062	908,970	637,540	895,573	845,193	0
Number Of Employees	134	98	112	19	295	344	303	279	60	41	30	42	46	0
EBITDA*	784,157	1,149,527	1,675,311	238,042	738,927	664,978	464,107	347,284	325,488	286,236	192,763	95,617	129,300	89,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,428,458	6,438,583	6,070,400	4,989,347	3,486,437	3,197,017	3,234,716	2,742,911	2,488,211	2,020,778	1,561,409	1,374,481	129,074	90,039
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	980	980	980	980	980	980	980	980	980	980	980	950	950	950
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,429,438	6,439,563	6,071,380	4,990,327	3,487,417	3,197,997	3,235,696	2,743,891	2,489,191	2,021,758	1,562,389	1,375,431	130,024	90,989
Stock & work in progress	1,202,945	961,057	582,012	631,740	668,193	667,285	616,044	430,386	218,377	89,304	87,949	88,287	74,700	41,500
Trade Debtors	563,578	177,663	168,867	240,971	62,469	0	501,953	395,761	366,982	228,334	76,659	190,567	321,004	171,537
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,009,610	870,996	1,339,985	1,058,053	911,720	941,216	412,937	86,540	0	0	0	0	0	0
Cash	342,731	226,282	210,175	262,983	137,180	298,028	19,955	139,353	105,430	71,888	139,389	65,160	9,422	35,818
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,118,864	2,235,998	2,301,039	2,193,747	1,779,562	1,906,529	1,550,889	1,052,040	690,789	389,526	303,997	344,014	405,126	248,855
total assets	9,548,302	8,675,561	8,372,419	7,184,074	5,266,979	5,104,526	4,786,585	3,795,931	3,179,980	2,411,284	1,866,386	1,719,445	535,150	339,844
Bank overdraft	149,243	149,243	239,379	210,111	66,657	64,836	72,446	125,629	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,037,435	776,411	850,173	543,059	670,699	516,915	496,540	405,724	1,059,808	853,723	790,935	811,841	351,610	113,340
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	72,441
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,604	56,981	105,862	96,092	0	0	0	0	0	0	0	0	6,917	13,633
other current liabilities	1,627,149	994,640	1,270,309	2,111,979	1,845,875	2,104,839	1,835,786	1,101,544	0	0	0	0	0	79,338
total current liabilities	2,832,431	1,977,275	2,465,723	2,961,241	2,583,231	2,686,590	2,404,772	1,632,897	1,059,808	853,723	790,935	811,841	358,527	278,752
loans	1,190,897	1,318,309	1,143,061	1,218,288	1,153,196	1,220,474	1,257,660	859,636	0	0	0	0	0	0
hp & lease commitments	3,169	21,743	78,725	0	0	0	0	0	0	0	0	0	19,252	20,998
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	78,685	54,211	0	30,000	10,633	1,033,691	701,933	797,400	719,400	30,580	0
provisions	992,175	972,980	660,905	420,256	202,709	197,898	206,119	182,572	120,384	57,500	40,780	36,964	19,441	10,503
total long term liabilities	2,186,241	2,313,032	1,882,691	1,717,229	1,410,116	1,418,372	1,493,779	1,052,841	1,154,075	759,433	838,180	756,364	69,273	31,501
total liabilities	5,018,672	4,290,307	4,348,414	4,678,470	3,993,347	4,104,962	3,898,551	2,685,738	2,213,883	1,613,156	1,629,115	1,568,205	427,800	310,253
net assets	4,529,630	4,385,254	4,024,005	2,505,604	1,273,632	999,564	888,034	1,110,193	966,097	798,128	237,271	151,240	107,350	29,591
total shareholders funds	4,529,630	4,385,254	4,024,005	2,505,604	1,273,632	999,564	888,034	1,110,193	966,097	798,128	237,271	151,240	107,350	29,591

	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	428,701	783,416	1,374,076	78,213	421,273	221,897	307,482	211,529	212,176	194,845	112,687	59,124	107,886	71,462
Depreciation	355,456	366,111	301,235	159,829	317,654	443,081	156,625	135,755	113,312	91,391	80,076	36,493	21,414	18,082
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	68,812	-326,838	-152,498	0	-64,288	-26,161	-47,065	-36,024	-44,650	-44,936	-27,168	-15,421	-30,240	-16,650
Stock	241,888	379,045	-49,728	-36,453	908	51,241	185,658	212,009	129,073	1,355	-338	13,587	33,200	41,500
Debtors	524,529	-460,193	209,828	324,835	32,973	26,326	432,589	115,319	138,648	151,675	-113,908	-130,437	149,467	171,537
Creditors	261,024	-73,762	307,114	-127,640	153,784	20,375	90,816	-654,084	206,085	62,788	-20,906	460,231	238,270	113,340
Accruals and Deferred Income	632,509	-275,669	-841,670	266,104	-258,964	269,053	734,242	1,101,544	0	0	0	0	-79,338	79,338
Deferred Taxes & Provisions	19,195	312,075	240,649	217,547	4,811	-8,221	23,547	62,188	62,884	16,720	3,816	17,523	8,938	10,503
Cash flow from operations	999,280	866,481	1,068,806	305,671	540,389	842,457	647,400	493,580	282,086	167,778	262,751	674,800	84,263	63,038
Investing Activities
capital expenditure	0	0	0	-1,662,739	-607,074	-405,382	-648,430	-390,455	-580,745	-550,760	-267,004	-1,281,900	-60,449	-108,121
Change in Investments	0	0	0	0	0	0	0	0	0	0	30	0	0	950
cash flow from investments	0	0	0	-1,662,739	-607,074	-405,382	-648,430	-390,455	-580,745	-550,760	-267,034	-1,281,900	-60,449	-109,071
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	0	0	0	0	0	0	0	-72,441	72,441
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-127,412	175,248	-75,227	65,092	-67,278	-37,186	398,024	859,636	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-56,951	-105,863	88,495	96,092	0	0	0	0	0	0	0	-26,169	-8,462	34,631
other long term liabilities	0	0	-78,685	24,474	54,211	-30,000	19,367	-1,023,058	331,758	-95,467	78,000	688,820	30,580	0
share issue	-222,908	0	402,648	1,241,637	0	0	-410,420	0	0	410,420	0	0	0	11,927
interest	-47,429	-35,329	-45,825	-87,878	-82,917	-84,206	-72,156	-31,409	443	528	511	186	113	-1,148
cash flow from financing	-454,700	34,056	291,406	1,339,417	-95,984	-151,392	-65,185	-194,831	332,201	315,481	78,511	662,837	-50,210	117,851
cash and cash equivalents
cash	116,449	16,107	-52,808	125,803	-160,848	278,073	-119,398	33,923	33,542	-67,501	74,229	55,738	-26,396	35,818
overdraft	0	-90,136	29,268	143,454	1,821	-7,610	-53,183	125,629	0	0	0	0	0	0
change in cash	116,449	106,243	-82,076	-17,651	-162,669	285,683	-66,215	-91,706	33,542	-67,501	74,229	55,738	-26,396	35,818

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EU PLANTS LIMITED group structure

Eu Plants Limited has no subsidiary companies.

Ultimate parent company

EU PLANTS LIMITED

05168121

EU PLANTS LIMITED Shareholders

slavey stoyanov slavchev

100%

Eu Plants Limited currently has 1 director, Mr Slavey Slavchev serving since Apr 2006.

officer	country	age	start	end	role
Mr Slavey Slavchev	England	52 years	Apr 2006	-	Director

P&L

December 2022

turnover

+18%

operating profit

428.7k

-45%

gross margin

12.5%

-42.53%

turnover

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

Balance Sheet

December 2022

net assets

4.5m

+0.03%

total assets

9.5m

+0.1%

cash

342.7k

+0.51%

net assets

Total assets minus all liabilities

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company number

05168121

Type

Private limited with Share Capital

industry

01300 - Plant propagation

incorporation date

July 2004

accounts

Medium Company

ultimate parent company

None

previous names

techworld resources limited (January 2005)

last accounts submitted

December 2022

address

manor farm longwater road, finchampstead, wokingham, RG40 3TS

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 3 charges/mortgages relating to eu plants limited. Currently there are 3 open charges and 0 have been satisfied in the past.

eu plants limited Company Information

eu plants limited Estimated Valuation

eu plants limited Estimated Valuation

eu plants limited Estimated Valuation

Eu Plants Limited Overview

Eu Plants Limited Health Check

EU PLANTS LIMITED financials

eu plants limited Credit Report and Business Information

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eu plants limited Ownership

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