plantation properties limited

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plantation properties limited Company Information

Share PLANTATION PROPERTIES LIMITED

Company Number

05394594

Shareholders

real london properties (uk) ltd

strandpark holdings ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

12th floor aldgate tower, 2 leman street, london, E1W 9US

plantation properties limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PLANTATION PROPERTIES LIMITED at £1.3m based on a Turnover of £366.8k and 3.63x industry multiple (adjusted for size and gross margin).

plantation properties limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of PLANTATION PROPERTIES LIMITED at £2.7m based on an EBITDA of £346.4k and a 7.79x industry multiple (adjusted for size and gross margin).

plantation properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLANTATION PROPERTIES LIMITED at £0 based on Net Assets of £-9.4m and 1.58x industry multiple (adjusted for liquidity).

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Plantation Properties Limited Overview

Plantation Properties Limited is a live company located in london, E1W 9US with a Companies House number of 05394594. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2005, it's largest shareholder is real london properties (uk) ltd with a 55% stake. Plantation Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £366.8k with declining growth in recent years.

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Plantation Properties Limited Health Check

Pomanda's financial health check has awarded Plantation Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £366.8k, make it smaller than the average company (£785k)

£366.8k - Plantation Properties Limited

£785k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)

-2% - Plantation Properties Limited

3.3% - Industry AVG

production

Production

with a gross margin of 95.5%, this company has a lower cost of product (70.3%)

95.5% - Plantation Properties Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of 94.5% make it more profitable than the average company (25.8%)

94.5% - Plantation Properties Limited

25.8% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Plantation Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Plantation Properties Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.1k, this is less efficient (£180.9k)

£61.1k - Plantation Properties Limited

£180.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Plantation Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Plantation Properties Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 77248 days, this is more than average (559 days)

77248 days - Plantation Properties Limited

559 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Plantation Properties Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 358.8%, this is a higher level of debt than the average (64.6%)

358.8% - Plantation Properties Limited

64.6% - Industry AVG

PLANTATION PROPERTIES LIMITED financials

EXPORTms excel logo

Plantation Properties Limited's latest turnover from April 2024 is £366.8 thousand and the company has net assets of -£9.4 million. According to their latest financial statements, Plantation Properties Limited has 6 employees and maintains cash reserves of £105.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover366,773348,4592,587,419385,5351,051,095622,570646,087681,56711,074,05810,216,76525,167,94123,393,8979,439,43025,699,26727,440,719
Other Income Or Grants
Cost Of Sales16,6329452,204,575-116,844944,105845,2959,65916,47310,601,0683,817,34310,483,7899,112,8933,713,3969,620,26910,525,596
Gross Profit350,141347,514382,844502,379106,990-222,725636,428665,094472,9906,399,42114,684,15214,281,0045,726,03416,078,99816,915,123
Admin Expenses3,7213,475-10,152-62034,94120,009-39,27012,3052,5746,439,53014,829,55414,710,8365,750,99316,128,43921,634,520
Operating Profit346,420344,039392,996502,99972,049-242,734675,698652,789470,416-40,109-145,402-429,832-24,959-49,441-4,719,397
Interest Payable1,129,982695,626504,073523,297563,780553,4521,134,5961,044,3101,097,343
Interest Receivable5,6991,9861,3087914313988382,0962,0871,2361,2951,262189
Pre-Tax Profit-777,863-349,601-111,077-20,298-490,423-795,395-458,467-391,123-626,089-38,013-143,315-428,596-23,664-48,179-4,719,208
Tax
Profit After Tax-777,863-349,601-111,077-20,298-490,423-795,395-458,467-391,123-626,089-38,013-143,315-428,596-23,664-48,179-4,719,208
Dividends Paid
Retained Profit-777,863-349,601-111,077-20,298-490,423-795,395-458,467-391,123-626,089-38,013-143,315-428,596-23,664-48,179-4,719,208
Employee Costs240,820211,133220,732214,875240,878232,650222,451214,800231,5621,506,6573,896,5033,784,2471,501,1703,997,4864,899,535
Number Of Employees6666666664310610845119149
EBITDA*346,420344,039392,996502,99972,049-242,734675,698652,789470,416-40,109-145,402-429,832-24,959-49,441-4,719,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress3,520,0003,520,0003,520,0005,647,9755,500,0006,365,0007,200,0007,200,0007,200,00017,613,51717,650,00018,600,00019,250,42724,392,57426,825,427
Trade Debtors19,7239,99543,20018,65626,80016,165
Group Debtors
Misc Debtors15,35712,79317,67049,61835,70642,78962,06729,00834,004
Cash105,290125,148275,533341,949101,599330,05658,767355,4841,118,202409,117429,268405,67988,609429,32375,502
misc current assets
total current assets3,640,6473,657,9413,813,2036,039,5425,637,3056,737,8457,320,8347,584,4928,352,20618,042,35718,089,26319,048,87919,357,69224,848,69726,917,094
total assets3,640,6473,657,9413,813,2036,039,5425,637,3056,737,8457,320,8347,584,4928,352,20618,042,35718,089,26319,048,87919,357,69224,848,69726,917,094
Bank overdraft7,254
Bank loan92,24892,22692,2482,779,87982,68173,19163,72854,2654,000,000
Trade Creditors 10,432,14523,451,22524,267,5269,337,55629,615,08431,635,302
Group/Directors Accounts
other short term finances11,629,91610,805,52710,517,74711,261,45110,700,24210,725,38610,366,69710,091,98210,062,422
hp & lease commitments
other current liabilities175,481147,075148,269172,728200,446210,317266,063255,432315,848
total current liabilities11,897,64511,044,82810,758,26414,221,31210,983,36911,008,89410,696,48810,401,67914,378,27010,432,14523,451,22524,267,5269,337,55629,615,08431,635,302
loans1,163,3131,255,5611,347,7862,815,4083,400,0003,500,0003,600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities13,010,18714,810,187
provisions
total long term liabilities1,163,3131,255,5611,347,7862,815,4083,400,0003,500,0003,600,00013,010,18714,810,187
total liabilities13,060,95812,300,38912,106,05014,221,31213,798,77714,408,89414,196,48814,001,67914,378,27023,442,33223,451,22524,267,52624,147,74329,615,08431,635,302
net assets-9,420,311-8,642,448-8,292,847-8,181,770-8,161,472-7,671,049-6,875,654-6,417,187-6,026,064-5,399,975-5,361,962-5,218,647-4,790,051-4,766,387-4,718,208
total shareholders funds-9,420,311-8,642,448-8,292,847-8,181,770-8,161,472-7,671,049-6,875,654-6,417,187-6,026,064-5,399,975-5,361,962-5,218,647-4,790,051-4,766,387-4,718,208
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit346,420344,039392,996502,99972,049-242,734675,698652,789470,416-40,109-145,402-429,832-24,959-49,441-4,719,397
Depreciation
Amortisation
Tax
Stock-2,127,975147,975-865,000-835,000-10,413,517-36,483-950,000-650,427-5,142,147-2,432,85326,825,427
Debtors2,564-4,877-31,94813,912-7,083-19,27833,059-4,99614,2819,728-33,20524,544-8,14410,63516,165
Creditors-10,432,145-13,019,080-816,30114,929,970-20,277,528-2,020,21831,635,302
Accruals and Deferred Income28,406-1,194-24,459-27,718-9,871-55,74610,631-60,416315,848
Deferred Taxes & Provisions
Cash flow from operations372,262347,7222,528,460313,394934,261555,798653,270597,369753,355-13,032,43421,50215,126,021-15,152,196352,55974,313
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans22-22-2,687,6312,697,1989,4909,4639,463-3,945,7354,000,000
Group/Directors Accounts
Other Short Term Loans 824,389287,780-743,704561,209-25,144358,689274,71529,56010,062,422
Long term loans-92,248-92,2251,347,786-2,815,408-584,592-100,000-100,0003,600,000
Hire Purchase and Lease Commitments
other long term liabilities-13,010,18713,010,187-14,810,18714,810,187
share issue1,000
interest-1,124,283-693,640-504,073-523,297-562,472-552,661-1,134,165-1,043,912-1,096,5052,0962,0871,2361,2951,262189
cash flow from financing-392,120-498,107-2,587,622-80,298-1,162,718-284,509-949,987-1,360,087-44,27013,012,2832,087-14,808,95114,811,4821,2621,189
cash and cash equivalents
cash-19,858-150,385-66,416240,350-228,457271,289-296,717-762,718709,085-20,15123,589317,070-340,714353,82175,502
overdraft-7,2547,254
change in cash-19,858-150,385-59,162233,096-228,457271,289-296,717-762,718709,085-20,15123,589317,070-340,714353,82175,502

plantation properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Plantation Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for plantation properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.

plantation properties limited Ownership

PLANTATION PROPERTIES LIMITED group structure

Plantation Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

PLANTATION PROPERTIES LIMITED

05394594

PLANTATION PROPERTIES LIMITED Shareholders

real london properties (uk) ltd 55%
strandpark holdings ltd 45%

plantation properties limited directors

Plantation Properties Limited currently has 3 directors. The longest serving directors include Mr Peter Khalastchi (Mar 2005) and Mr Frank Khalastchi (Mar 2005).

officercountryagestartendrole
Mr Peter Khalastchi61 years Mar 2005- Director
Mr Frank Khalastchi92 years Mar 2005- Director
Mr Anthony Khalastchi64 years Mar 2005- Director

P&L

April 2024

turnover

366.8k

+5%

operating profit

346.4k

+1%

gross margin

95.5%

-4.28%

turnover

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

Balance Sheet

April 2024

net assets

-9.4m

+0.09%

total assets

3.6m

0%

cash

105.3k

-0.16%

net assets

Total assets minus all liabilities

plantation properties limited company details

company number

05394594

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2005

age

20

incorporated

UK

accounts

Full Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

GRAVITA II LLP

address

12th floor aldgate tower, 2 leman street, london, E1W 9US

Bank

-

Legal Advisor

-

plantation properties 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 13 charges/mortgages relating to plantation properties limited. Currently there are 12 open charges and 1 have been satisfied in the past.

plantation properties 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 PLANTATION PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

plantation properties limited Companies House Filings - See Documents

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