Pomanda estimates the enterprise value of FRESHPLANT LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
freshplant limitedEstimated Valuation
£55.5k
Pomanda estimates the enterprise value of FRESHPLANT LIMITED at £55.5k based on an EBITDA of £15k and a 3.7x industry multiple (adjusted for size and gross margin).
freshplant limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRESHPLANT LIMITED at £0 based on Net Assets of £-755.6k and 1.41x industry multiple (adjusted for liquidity).
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Freshplant LimitedOverview
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,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Freshplant Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Freshplant Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Freshplant Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Freshplant Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Freshplant Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Freshplant Limited
- - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- - Freshplant Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Freshplant Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Freshplant Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- - Freshplant Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 11563 days, this is more than average (197 days)
- - Freshplant Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Freshplant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.4%, this is a higher level of debt than the average (73.8%)
- - Freshplant Limited
- - Industry AVG
FRESHPLANT LIMITED financials
EXPORT
Freshplant Limited's latest turnover from March 2024 is 0 and the company has net assets of -£755.6 thousand. According to their latest financial statements, we estimate that Freshplant Limited has 1 employee and maintains cash reserves of £208 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
200,000
15,000
871,000
3,266,667
10,661,910
33,325,683
11,765,000
24,142,268
Other Income Or Grants
Cost Of Sales
50,294
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
-50,294
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
-65,289
-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
14,995
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
360
103
72,954
63
389,528
236,188
942,271
309,610
214,676
Interest Receivable
2
164,370
3,525
8,236
23,905
4,800
897
Pre-Tax Profit
20,543
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
-49,178
-2,921
205,482
-205,482
Profit After Tax
20,543
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
Retained Profit
20,543
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
48,262
91,893
88,909
43,319
43,421
42,562
42,168
165,322
482,033
153,661
110,366
107,061
104,769
33,984
33,714
Number Of Employees
1
2
2
1
1
1
1
4
12
4
3
3
3
1
1
EBITDA*
14,995
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 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,593,398
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
19,679
16,779
10,457
8,871
13,035
78,289
17,193
83,488
85,535
2,628
427,334
117,838
Group Debtors
4,546,725
4,592,681
4,597,328
3,280,019
5,023,345
557,212
1,439,137
Misc Debtors
3,369
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
208,017
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
total current assets
1,824,463
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
1,824,463
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
58,833
Bank loan
12,618,664
3,000,000
Trade Creditors
2,703
7,650
5,460
6,936
40
896
5,619
7,176
678,968
638,794
2,200,745
5,282,454
18,281,249
7,059,630
Group/Directors Accounts
2,432,998
2,630,226
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
1,482,067
hp & lease commitments
other current liabilities
88,100
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
2,523,801
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
3,600,212
3,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
56,275
24,793
total long term liabilities
56,275
24,793
3,600,212
3,000,000
total liabilities
2,580,076
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
-755,613
-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
-755,613
-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 2024
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
14,995
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
Amortisation
Tax
-49,178
-2,921
205,482
-205,482
Stock
4,494
-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
4,164
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
-4,947
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
28,797
-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
31,482
24,793
Cash flow from operations
61,669
-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
cash flow from investments
Financing Activities
Bank loans
-12,618,664
9,618,664
3,000,000
Group/Directors Accounts
-197,228
2,630,226
-8,480,855
-5,504,451
-6,426,236
-1,901,820
13,832,507
-2,564,244
11,045,099
Other Short Term Loans
-1,482,067
1,482,067
Long term loans
-3,600,212
3,600,212
-3,000,000
3,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-968,708
interest
-360
-103
-72,954
2
164,307
-386,003
-227,952
-918,366
-304,810
-213,779
cash flow from financing
-197,588
2,630,226
-103
-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
-130,011
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
-58,833
58,833
change in cash
-130,011
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
freshplant 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 freshplant limited. Get real-time insights into freshplant limited's credit score, group structure and payment trends.
Perform a competitor analysis for freshplant limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in IG10 area or any other competitors across 12 key performance metrics.
The sole shareholder of Freshplant Limited is Goodmayes Holdings Limited.
goodmayes holdings limited
100%
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).
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 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.
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freshplant limitedCompanies House Filings - See Documents
