G Plants Ltd

POWER SEARCH PRICING

SOLUTIONS

g plants ltd Company Information

Company Number

06612649

Next Accounts

Mar 2026

Directors

Alex Reihl

Sian Tan

Shareholders

g plants holdings limited

Group Structure

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Industry

Wholesale of flowers and plants

Registered Address

unit 7 kelly street, pioneer works, blackburn, BB2 4PJ

Website

http://www.gplants.com

g plants ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of G PLANTS LTD at £2.1m based on Net Assets of £1.4m and 1.56x industry multiple (adjusted for liquidity).

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G Plants Ltd is a live company located in blackburn, BB2 4PJ with a Companies House number of 06612649. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in June 2008, it's largest shareholder is g plants holdings limited with a 100% stake. G Plants Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.

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Pomanda's financial health check has awarded G Plants Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £6m, make it smaller than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (11.3%)

EXPORT

G Plants Ltd's latest turnover from June 2024 is estimated at £6 million and the company has net assets of £1.4 million. According to their latest financial statements, G Plants Ltd has 46 employees and maintains cash reserves of £255.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,964,033	9,194,536	10,190,930	9,678,812	7,423,376	6,010,007	4,532,340	3,332,369	2,911,562	2,327,665	4,015,954	2,698,960	1,462,270	960,384	527,833
Other Income Or Grants
Cost Of Sales	4,497,751	6,937,961	7,963,394	7,307,338	5,561,657	4,476,952	3,268,488	2,529,972	2,121,461	1,710,917	3,052,166	1,994,926	1,064,958	750,874	406,580
Gross Profit	1,466,283	2,256,575	2,227,536	2,371,474	1,861,719	1,533,055	1,263,851	960,267	700,613	616,747	963,788	704,034	397,311	209,510	121,253
Admin Expenses	1,815,755	2,362,883	1,927,432	1,583,855	1,483,507	1,337,854	1,092,042	557,157	529,083	532,627	962,504	530,950	279,671	153,689	55,228
Operating Profit	-349,472	-106,308	300,104	787,619	378,212	195,201	171,809	403,110	171,530	84,120	1,284	173,084	117,640	55,821	66,025
Interest Payable	66,535	78,238	46,671	28,453	24,754	26,249	25,111	46,430	36,565
Interest Receivable	18,047	20,674	3,929	410	296	162	197			182	187	340	814	899	349
Pre-Tax Profit	-397,960	-163,872	257,362	759,575	353,754	169,114	146,895	356,680	134,965	84,301	1,471	173,423	118,454	56,720	66,374
Tax			-48,899	-144,319	-67,213	-32,132	-27,910	-49,731	9,161	-16,860	-309	-39,887	-28,429	-14,747	-18,585
Profit After Tax	-397,960	-163,872	208,463	615,256	286,541	136,982	118,985	306,949	144,126	67,441	1,162	133,536	90,025	41,973	47,789
Dividends Paid								148,976	127,015
Retained Profit	-397,960	-163,872	208,463	615,256	286,541	136,982	118,985	157,973	17,111	67,441	1,162	133,536	90,025	41,973	47,789
Employee Costs	1,458,774	1,491,147	1,457,443	984,959	429,676	401,749	403,243	381,394	329,860	417,311	715,427	592,629	304,698	181,151	111,841
Number Of Employees	46	48	49	40	17	17	17	17	15	17	30	24	13	8	5
EBITDA*	-284,675	-29,866	391,685	818,382	424,651	238,813	216,121	446,735	208,440	126,655	13,793	187,149	132,730	56,684	66,867

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	205,602	262,509	315,220	358,517	300,928	827,377	808,528	813,196	805,930	763,418	282,756	257,623	87,191	6,689	4,766
Intangible Assets	144,665
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	350,267	262,509	315,220	358,517	300,928	827,377	808,528	813,196	805,930	763,418	282,756	257,623	87,191	6,689	4,766
Stock & work in progress	1,267,823	1,727,110	2,107,976	1,683,885	669,605	1,130,903	609,042	527,712	300,052	304,833	415,000	325,638	115,000	24,000	12,037
Trade Debtors	175,720	727,033	680,883	910,284	953,009	431,084	487,915	379,794	376,528	233,242	488,834	272,062	175,968	70,372	34,583
Group Debtors
Misc Debtors	782,762	517,396	486,410	624,886	576,680	58,906	57,654	41,947
Cash	255,466	432,039	394,916	233,678	585,551	7,011	36,092	42,559	25,713	28,256	44,424	30,490	105,330	220,313	139,478
misc current assets										32,883	4,083	15,274	13,624
total current assets	2,481,771	3,403,578	3,670,185	3,452,733	2,784,845	1,627,904	1,190,703	992,012	702,293	599,214	952,341	643,464	409,922	314,685	186,098
total assets	2,832,038	3,666,087	3,985,405	3,811,250	3,085,773	2,455,281	1,999,231	1,805,208	1,508,223	1,362,632	1,235,097	901,087	497,113	321,374	190,864
Bank overdraft			734,957	493,735	347,041	24,000	24,000	24,000
Bank loan	511,218	671,633
Trade Creditors	597,225	886,243	800,555	803,587	874,828	786,276	791,374	595,063	645,954	476,940	777,663	409,150	260,053	193,928	140,923
Group/Directors Accounts	21,644	71,641
other short term finances
hp & lease commitments				1,311	1,468
other current liabilities	297,817	214,653	440,804	690,792	712,172	436,236	163,530	242,712
total current liabilities	1,427,904	1,844,170	1,976,316	1,989,425	1,935,509	1,246,512	978,904	861,775	645,954	476,940	777,663	409,150	260,053	193,928	140,923
loans			15,910	42,883	49,235	391,345	338,417	386,223
hp & lease commitments					1,311
Accruals and Deferred Income										39,965	750	11,515	4,217	37,584	2,052
other liabilities						4,247	5,715		463,132	463,701	142,099	166,999	52,956
provisions	42,529	62,352	69,742	63,968
total long term liabilities	42,529	62,352	85,652	106,851	50,546	395,592	344,132	386,223	463,132	503,666	142,849	178,514	57,173	37,584	2,052
total liabilities	1,470,433	1,906,522	2,061,968	2,096,276	1,986,055	1,642,104	1,323,036	1,247,998	1,109,086	980,606	920,512	587,664	317,226	231,512	142,975
net assets	1,361,605	1,759,565	1,923,437	1,714,974	1,099,718	813,177	676,195	557,210	399,137	382,026	314,585	313,423	179,887	89,862	47,889
total shareholders funds	1,361,605	1,759,565	1,923,437	1,714,974	1,099,718	813,177	676,195	557,210	399,137	382,026	314,585	313,423	179,887	89,862	47,889

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-349,472	-106,308	300,104	787,619	378,212	195,201	171,809	403,110	171,530	84,120	1,284	173,084	117,640	55,821	66,025
Depreciation	64,797	76,442	91,581	30,763	46,439	43,612	44,312	43,625	36,910	42,535	12,509	14,065	15,090	863	842
Amortisation
Tax			-48,899	-144,319	-67,213	-32,132	-27,910	-49,731	9,161	-16,860	-309	-39,887	-28,429	-14,747	-18,585
Stock	-459,287	-380,866	424,091	1,014,280	-461,298	521,861	81,330	227,660	-4,781	-110,167	89,362	210,638	91,000	11,963	12,037
Debtors	-285,947	77,136	-367,877	5,481	1,039,699	-55,579	123,828	45,213	143,286	-255,592	216,772	96,094	105,596	35,789	34,583
Creditors	-289,018	85,688	-3,032	-71,241	88,552	-5,098	196,311	-50,891	169,014	-300,723	368,513	149,097	66,125	53,005	140,923
Accruals and Deferred Income	83,164	-226,151	-249,988	-21,380	275,936	272,706	-79,182	242,712	-39,965	39,215	-10,765	7,298	-33,367	35,532	2,052
Deferred Taxes & Provisions	-19,823	-7,390	5,774	63,968
Cash flow from operations	234,882	126,011	39,326	-374,351	143,525	8,007	100,182	315,952	208,145	214,046	65,098	-3,075	-59,537	82,722	144,637
Investing Activities
capital expenditure	-152,555	-23,731	-48,284	-88,352	480,010	-62,461	-39,644	-50,891	-79,422	-523,197	-37,642	-184,497	-95,592	-2,786	-5,608
Change in Investments
cash flow from investments	-152,555	-23,731	-48,284	-88,352	480,010	-62,461	-39,644	-50,891	-79,422	-523,197	-37,642	-184,497	-95,592	-2,786	-5,608
Financing Activities
Bank loans	-160,415	671,633
Group/Directors Accounts	-49,997	71,641
Other Short Term Loans
Long term loans		-15,910	-26,973	-6,352	-342,110	52,928	-47,806	386,223
Hire Purchase and Lease Commitments			-1,311	-1,468	2,779
other long term liabilities					-4,247	-1,468	5,715	-463,132	-569	321,602	-24,900	114,043	52,956
share issue								100							100
interest	-48,488	-57,564	-42,742	-28,043	-24,458	-26,087	-24,914	-46,430	-36,565	182	187	340	814	899	349
cash flow from financing	-258,900	669,800	-71,026	-35,863	-368,036	25,373	-67,005	-123,239	-37,134	321,784	-24,713	114,383	53,770	899	449
cash and cash equivalents
cash	-176,573	37,123	161,238	-351,873	578,540	-29,081	-6,467	16,846	-2,543	-16,168	13,934	-74,840	-114,983	80,835	139,478
overdraft		-734,957	241,222	146,694	323,041			24,000
change in cash	-176,573	772,080	-79,984	-498,567	255,499	-29,081	-6,467	-7,154	-2,543	-16,168	13,934	-74,840	-114,983	80,835	139,478

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G PLANTS LTD group structure

G Plants Ltd has no subsidiary companies.

Ultimate parent company

G PLANTS LTD

06612649

G PLANTS LTD Shareholders

g plants holdings limited

100%

G Plants Ltd currently has 2 directors. The longest serving directors include Mr Alex Reihl (Jun 2008) and Mr Sian Tan (Mar 2010).

officer	country	age	start	end	role
Mr Alex Reihl		52 years	Jun 2008	-	Director
Mr Sian Tan		56 years	Mar 2010	-	Director

P&L

June 2024

turnover

-35%

operating profit

-349.5k

gross margin

24.6%

+0.17%

turnover

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

Balance Sheet

June 2024

net assets

1.4m

-0.23%

total assets

2.8m

-0.23%

cash

255.5k

-0.41%

net assets

Total assets minus all liabilities

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company number

06612649

Type

Private limited with Share Capital

industry

46220 - Wholesale of flowers and plants

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

unit 7 kelly street, pioneer works, blackburn, BB2 4PJ

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.

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g plants ltd Company Information

g plants ltd Estimated Valuation

g plants ltd Estimated Valuation

g plants ltd Estimated Valuation

G Plants Ltd Overview

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G PLANTS LTD financials

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