freshplant limited
freshplant limited Company Information
Company Number
05770228
Registered Address
3rd floor sterling house, langston road, loughton, essex, IG10 3TS
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
goodmayes holdings limited 100%
freshplant limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHPLANT LIMITED at £194.7k based on a Turnover of £347.5k and 0.56x industry multiple (adjusted for size and gross margin).
freshplant limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHPLANT LIMITED at £1.1m based on an EBITDA of £254.9k and a 4.2x industry multiple (adjusted for size and gross margin).
freshplant limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHPLANT LIMITED at £0 based on Net Assets of £-776.2k and 1.31x industry multiple (adjusted for liquidity).
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Freshplant Limited Overview
Freshplant Limited is a live company located in loughton, IG10 3TS with a Companies House number of 05770228. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2006, it's largest shareholder is goodmayes holdings limited with a 100% stake. Freshplant Limited is a established, micro sized company, Pomanda has estimated its turnover at £347.5k with unknown growth in recent years.
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Freshplant Limited Health Check
Pomanda's financial health check has awarded Freshplant Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £347.5k, make it smaller than the average company (£2.1m)
£347.5k - Freshplant Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Freshplant Limited
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a lower cost of product (25.7%)
37.6% - Freshplant Limited
25.7% - Industry AVG
Profitability
an operating margin of 73.4% make it more profitable than the average company (8.8%)
73.4% - Freshplant Limited
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Freshplant Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Freshplant Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is less efficient (£277.9k)
- Freshplant Limited
£277.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (28 days)
17 days - Freshplant Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
12 days - Freshplant Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2673 days, this is more than average (194 days)
2673 days - Freshplant Limited
194 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Freshplant Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.9%, this is a higher level of debt than the average (74.9%)
139.9% - Freshplant Limited
74.9% - Industry AVG
freshplant limited Credit Report and Business Information
Freshplant Limited Competitor Analysis
Perform a competitor analysis for freshplant limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
freshplant limited Ownership
FRESHPLANT LIMITED group structure
Freshplant Limited has no subsidiary companies.
Ultimate parent company
2 parents
FRESHPLANT LIMITED
05770228
freshplant limited directors
Freshplant Limited currently has 3 directors. The longest serving directors include Mr David Conway (May 2011) and Mr Stephen Stuart Conway (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Conway | United Kingdom | 47 years | May 2011 | - | Director |
| Mr Stephen Stuart Conway | 76 years | May 2014 | - | Director | |
| Mr Gary Conway | England | 50 years | Mar 2022 | - | Director |
FRESHPLANT LIMITED financials
Freshplant Limited's latest turnover from March 2023 is £347.5 thousand and the company has net assets of -£776.2 thousand. According to their latest financial statements, we estimate that Freshplant Limited has 2 employees and maintains cash reserves of £338 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 347,500 | 340,000 | 0 | 0 | 200,000 | 15,000 | 871,000 | 3,266,667 | 10,661,910 | 33,325,683 | 11,765,000 | 24,142,268 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 216,952 | 247,264 | 5,462 | 1,458 | 45,483 | 11,833 | 514,322 | 2,984,193 | 9,671,157 | 27,071,841 | 9,408,892 | 27,723,399 | 974 | 164,638 |
| Gross Profit | 130,548 | 92,736 | -5,462 | -1,458 | 154,517 | 3,167 | 356,678 | 282,474 | 990,753 | 6,253,842 | 2,356,108 | -3,581,131 | -974 | -164,638 |
| Admin Expenses | -124,332 | -93,989 | -284,648 | -139,392 | -104,418 | -11,435 | 440,470 | 1,449,508 | 1,049,982 | -399,534 | -9,847 | 52,806 | 1,536,221 | 53,323 |
| Operating Profit | 254,880 | 186,725 | 279,186 | 137,934 | 258,935 | 14,602 | -83,792 | -1,167,034 | -59,229 | 6,653,376 | 2,365,955 | -3,633,937 | -1,537,195 | -217,961 |
| Interest Payable | 0 | 0 | 0 | 0 | 103 | 0 | 72,954 | 0 | 63 | 389,528 | 236,188 | 942,271 | 309,610 | 214,676 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 164,370 | 3,525 | 8,236 | 23,905 | 4,800 | 897 |
| Pre-Tax Profit | 256,875 | 186,747 | 279,193 | 137,994 | 258,827 | 14,602 | -10,836 | -1,031,135 | -103,773 | 2,094,102 | 881,928 | -1,877,826 | -759,828 | -82,219 |
| Tax | 0 | 0 | 0 | 0 | -49,178 | -2,921 | 0 | 0 | 205,482 | 0 | -205,482 | 0 | 0 | 0 |
| Profit After Tax | 256,875 | 186,747 | 279,193 | 137,994 | 209,649 | 11,681 | -10,836 | -1,031,135 | 101,709 | 2,094,102 | 676,446 | -1,877,826 | -759,828 | -82,219 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 256,875 | 186,747 | 279,193 | 137,994 | 209,649 | 11,681 | -10,836 | -1,031,135 | 101,709 | 2,094,102 | 676,446 | -1,877,826 | -759,828 | -82,219 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 254,880 | 186,725 | 279,186 | 137,934 | 258,935 | 14,602 | -83,792 | -1,167,034 | -59,229 | 6,653,376 | 2,365,955 | -3,633,937 | -1,537,195 | -217,961 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,588,904 | 1,750,791 | 1,951,567 | 1,768,664 | 1,769,015 | 1,899,416 | 1,866,191 | 2,311,245 | 3,301,712 | 9,981,831 | 24,874,325 | 21,297,716 | 35,494,513 | 20,347,767 |
| Trade Debtors | 16,779 | 10,457 | 8,871 | 13,035 | 78,289 | 17,193 | 83,488 | 85,535 | 2,628 | 427,334 | 117,838 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 4,546,725 | 4,592,681 | 4,597,328 | 3,280,019 | 5,023,345 | 0 | 557,212 | 1,439,137 | 0 | 0 |
| Misc Debtors | 2,105 | 2,260 | 23,304 | 2,983 | 406 | 2,054 | 420 | 202,106 | 281,190 | 548,302 | 2,463,945 | 574,248 | 1,057,724 | 377,688 |
| Cash | 338,028 | 12,377 | 59,857 | 182,067 | 507,606 | 156,372 | 106,186 | 839,439 | 38,440 | 2,967,935 | 764,681 | 1,147,817 | 2,539,370 | 2,500,897 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,945,816 | 1,775,885 | 2,043,599 | 1,966,749 | 6,902,041 | 6,667,716 | 6,653,613 | 6,718,344 | 8,647,315 | 13,925,402 | 28,778,001 | 24,458,918 | 39,091,607 | 23,226,352 |
| total assets | 1,945,816 | 1,775,885 | 2,043,599 | 1,966,749 | 6,902,041 | 6,667,716 | 6,653,613 | 6,718,344 | 8,647,315 | 13,925,402 | 28,778,001 | 24,458,918 | 39,091,607 | 23,226,352 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,833 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,618,664 | 3,000,000 |
| Trade Creditors | 7,650 | 5,460 | 6,936 | 40 | 0 | 896 | 5,619 | 7,176 | 678,968 | 638,794 | 2,200,745 | 5,282,454 | 18,281,249 | 7,059,630 |
| Group/Directors Accounts | 2,630,226 | 0 | 0 | 0 | 0 | 0 | 0 | 8,480,855 | 8,480,855 | 13,985,306 | 20,411,542 | 22,313,362 | 8,480,855 | 11,045,099 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,482,067 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 59,303 | 2,803,456 | 3,256,441 | 3,465,680 | 8,539,006 | 8,513,434 | 8,506,289 | 77,772 | 303,816 | 219,335 | 5,577,637 | 551,683 | 39,527 | 113,717 |
| total current liabilities | 2,697,179 | 2,808,916 | 3,263,377 | 3,465,720 | 8,539,006 | 8,514,330 | 8,511,908 | 8,565,803 | 9,463,639 | 14,843,435 | 28,189,924 | 28,147,499 | 40,902,362 | 21,277,279 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600,212 | 0 | 0 | 3,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 24,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600,212 | 0 | 0 | 3,000,000 |
| total liabilities | 2,721,972 | 2,808,916 | 3,263,377 | 3,465,720 | 8,539,006 | 8,514,330 | 8,511,908 | 8,565,803 | 9,463,639 | 14,843,435 | 31,790,136 | 28,147,499 | 40,902,362 | 24,277,279 |
| net assets | -776,156 | -1,033,031 | -1,219,778 | -1,498,971 | -1,636,965 | -1,846,614 | -1,858,295 | -1,847,459 | -816,324 | -918,033 | -3,012,135 | -3,688,581 | -1,810,755 | -1,050,927 |
| total shareholders funds | -776,156 | -1,033,031 | -1,219,778 | -1,498,971 | -1,636,965 | -1,846,614 | -1,858,295 | -1,847,459 | -816,324 | -918,033 | -3,012,135 | -3,688,581 | -1,810,755 | -1,050,927 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 254,880 | 186,725 | 279,186 | 137,934 | 258,935 | 14,602 | -83,792 | -1,167,034 | -59,229 | 6,653,376 | 2,365,955 | -3,633,937 | -1,537,195 | -217,961 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -49,178 | -2,921 | 0 | 0 | 205,482 | 0 | -205,482 | 0 | 0 | 0 |
| Stock | -161,887 | -200,776 | 182,903 | -351 | -130,401 | 33,225 | -445,054 | -990,467 | -6,680,119 | -14,892,494 | 3,576,609 | -14,196,797 | 15,146,746 | 20,347,767 |
| Debtors | 6,167 | -19,458 | 16,157 | -4,609,402 | 13,492 | -69,308 | 1,113,576 | -1,739,503 | 4,331,527 | -2,163,359 | 1,125,610 | 955,661 | 680,036 | 377,688 |
| Creditors | 2,190 | -1,476 | 6,896 | 40 | -896 | -4,723 | -1,557 | -671,792 | 40,174 | -1,561,951 | -3,081,709 | -12,998,795 | 11,221,619 | 7,059,630 |
| Accruals and Deferred Income | -2,744,153 | -452,985 | -209,239 | -5,073,326 | 25,572 | 7,145 | 8,428,517 | -226,044 | 84,481 | -5,358,302 | 5,025,954 | 512,156 | -74,190 | 113,717 |
| Deferred Taxes & Provisions | 24,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,306,570 | -47,502 | -122,217 | -325,599 | 351,342 | 50,186 | 7,674,646 | 665,100 | 2,619,500 | 16,788,976 | -597,501 | -2,879,440 | -6,216,548 | -13,770,069 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,618,664 | 9,618,664 | 3,000,000 |
| Group/Directors Accounts | 2,630,226 | 0 | 0 | 0 | 0 | 0 | -8,480,855 | 0 | -5,504,451 | -6,426,236 | -1,901,820 | 13,832,507 | -2,564,244 | 11,045,099 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,482,067 | 1,482,067 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,600,212 | 3,600,212 | 0 | -3,000,000 | 3,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -103 | 0 | -72,954 | 2 | 164,307 | -386,003 | -227,952 | -918,366 | -304,810 | -213,779 |
| cash flow from financing | 2,630,226 | 0 | 0 | 0 | -103 | 0 | -8,553,809 | 2 | -5,340,144 | -10,412,451 | 1,470,440 | -1,186,590 | 5,231,677 | 15,862,612 |
| cash and cash equivalents | ||||||||||||||
| cash | 325,651 | -47,480 | -122,210 | -325,539 | 351,234 | 50,186 | -733,253 | 800,999 | -2,929,495 | 2,203,254 | -383,136 | -1,391,553 | 38,473 | 2,500,897 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,833 | 58,833 |
| change in cash | 325,651 | -47,480 | -122,210 | -325,539 | 351,234 | 50,186 | -733,253 | 800,999 | -2,929,495 | 2,203,254 | -383,136 | -1,391,553 | 97,306 | 2,442,064 |
P&L
March 2023turnover
347.5k
+2%
operating profit
254.9k
+37%
gross margin
37.6%
+37.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-776.2k
-0.25%
total assets
1.9m
+0.1%
cash
338k
+26.31%
net assets
Total assets minus all liabilities
Similar Companies
freshplant limited company details
company number
05770228
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2006
age
18
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor sterling house, langston road, loughton, essex, IG10 3TS
last accounts submitted
March 2023
freshplant 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 6 charges/mortgages relating to freshplant limited. Currently there are 2 open charges and 4 have been satisfied in the past.
freshplant limited Companies House Filings - See Documents
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