Neil's Plant Limited

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neil's plant limited Company Information

Live

EstablishedSmallLow

Company Number

06852186

Website

www.neilsplant.co.uk

Registered Address

9 commerce road, lynchwood, peterborough, PE2 6LR

Industry

Other business support service activities n.e.c.

Telephone

01780720998

Next Accounts Due

January 2026

Group Structure

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Directors

Neil Whatling15 Years

Linda Whatling13 Years

Shareholders

neil's plant holdings ltd 100%

neil's plant limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of NEIL'S PLANT LIMITED at £1.8m based on a Turnover of £3m and 0.58x industry multiple (adjusted for size and gross margin).

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Neil's Plant Limited is a live company located in peterborough, PE2 6LR with a Companies House number of 06852186. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is neil's plant holdings ltd with a 100% stake. Neil's Plant Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.

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Pomanda's financial health check has awarded Neil'S Plant Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.7%)

EXPORT

Neil'S Plant Limited's latest turnover from April 2024 is estimated at £3 million and the company has net assets of £19.5 thousand. According to their latest financial statements, Neil'S Plant Limited has 21 employees and maintains cash reserves of £74.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	3,047,919	3,765,724	4,368,763	2,994,635	2,379,779	2,324,713	2,410,196	2,082,633	2,244,482	4,617,469	8,256,111	11,878,498	10,683,839
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,984,631	2,336,918	2,701,706	1,890,597	1,491,547	1,462,709	1,507,126	1,276,266	1,394,171	2,933,367	5,314,041	7,628,052	6,669,122
Gross Profit	1,063,288	1,428,805	1,667,056	1,104,038	888,232	862,004	903,070	806,367	850,311	1,684,102	2,942,071	4,250,446	4,014,717
Admin Expenses	1,059,531	1,400,934	1,657,495	1,122,869	913,096	890,913	852,445	841,164	762,044	1,506,386	3,097,383	4,240,617	4,004,825
Operating Profit	3,757	27,871	9,561	-18,831	-24,864	-28,909	50,625	-34,797	88,267	177,716	-155,312	9,829	9,892
Interest Payable	6,007	6,607	4,953	4,118	2,028	1,247	0	0	0	0	0	0	0
Interest Receivable	1,864	27	5	0	0	103	199	126	189	179	306	356	160
Pre-Tax Profit	-386	21,291	4,612	-22,949	-26,892	-30,052	50,825	-34,671	88,456	177,895	-155,006	10,184	10,053
Tax	0	-5,323	-876	0	0	0	-9,657	0	-17,691	-35,579	0	-2,342	-2,413
Profit After Tax	-386	15,968	3,736	-22,949	-26,892	-30,052	41,168	-34,671	70,765	142,316	-155,006	7,842	7,640
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-386	15,968	3,736	-22,949	-26,892	-30,052	41,168	-34,671	70,765	142,316	-155,006	7,842	7,640
Employee Costs	1,062,551	1,044,063	806,299	724,686	800,962	823,866	860,766	648,467	652,023	1,295,793	2,409,281	3,311,798	2,972,173
Number Of Employees	21	22	18	17	19	20	22	17	17	34	63	89	80
EBITDA*	3,757	27,871	9,561	-18,831	-24,864	-28,909	50,625	-34,797	88,267	177,716	-155,312	9,829	9,892

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	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
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	10,000	10,000	3,500	3,500	3,500	3,500	2,500	1,000	1,000	1,000	1,000	1,350	350
Trade Debtors	541,948	758,723	1,020,891	634,011	431,343	397,266	433,144	390,932	410,838	764,331	1,238,227	1,790,656	1,665,834
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,823	24,656	24,530	21,096	116,927	202,527	273,882	115,473	135,216	0	0	0	0
Cash	74,552	0	1,281	0	0	0	27,528	52,181	48,292	27,273	44,375	78,183	64,144
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	653,323	793,379	1,050,202	658,607	551,770	603,293	737,054	559,586	595,346	792,604	1,283,602	1,870,189	1,730,328
total assets	653,323	793,379	1,050,202	658,607	551,770	603,293	737,054	559,586	595,346	792,604	1,283,602	1,870,189	1,730,328
Bank overdraft	10,225	66,035	9,727	55,461	29,570	36,938	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	135,320	169,045	302,194	173,440	140,820	184,150	143,655	142,147	154,449	446,392	1,043,317	1,413,772	1,328,755
Group/Directors Accounts	286,254	308,343	364,229	80,344	0	0	0	0	340,363	343,419	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	190,675	208,496	338,587	299,200	358,269	332,202	513,344	378,552	26,976	0	0	0	0
total current liabilities	622,474	751,919	1,014,737	608,445	528,659	553,290	656,999	520,699	521,788	789,811	1,043,317	1,413,772	1,328,755
loans	11,369	21,594	31,567	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	379,808	440,934	393,932
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,369	21,594	31,567	50,000	0	0	0	0	0	0	379,808	440,934	393,932
total liabilities	633,843	773,513	1,046,304	658,445	528,659	553,290	656,999	520,699	521,788	789,811	1,423,125	1,854,706	1,722,687
net assets	19,480	19,866	3,898	162	23,111	50,003	80,055	38,887	73,558	2,793	-139,523	15,483	7,641
total shareholders funds	19,480	19,866	3,898	162	23,111	50,003	80,055	38,887	73,558	2,793	-139,523	15,483	7,641

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Mar 2010
Operating Activities
Operating Profit	3,757	27,871	9,561	-18,831	-24,864	-28,909	50,625	-34,797	88,267	177,716	-155,312	9,829	9,892	0	0
Depreciation	0	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	0
Tax	0	-5,323	-876	0	0	0	-9,657	0	-17,691	-35,579	0	-2,342	-2,413	0	0
Stock	0	6,500	0	0	0	1,000	1,500	0	0	0	-350	1,000	350	0	0
Debtors	-214,608	-262,042	390,314	106,837	-51,523	-107,233	200,621	-39,649	-218,277	-473,896	-552,429	124,822	1,665,834	0	0
Creditors	-33,725	-133,149	128,754	32,620	-43,330	40,495	1,508	-12,302	-291,943	-596,925	-370,455	85,017	1,328,755	0	0
Accruals and Deferred Income	-17,821	-130,091	39,387	-59,069	26,067	-181,142	134,792	351,576	26,976	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	166,819	14,850	-213,488	-152,117	9,396	-63,323	-24,853	344,126	23,886	19,108	27,012	-33,318	-329,950	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-22,089	-55,886	283,885	80,344	0	0	0	-340,363	-3,056	343,419	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,225	-9,973	-18,433	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	-379,808	-61,126	47,002	393,932	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0
interest	-4,143	-6,580	-4,948	-4,118	-2,028	-1,144	199	126	189	179	306	356	160	0	0
cash flow from financing	-36,457	-72,439	260,504	126,226	-2,028	-1,144	199	-340,237	-2,867	-36,210	-60,820	47,358	394,093	0	0
cash and cash equivalents
cash	74,552	-1,281	1,281	0	0	-27,528	-24,653	3,889	21,019	-17,102	-33,808	14,039	64,144	0	0
overdraft	-55,810	56,308	-45,734	25,891	-7,368	36,938	0	0	0	0	0	0	0	0	0
change in cash	130,362	-57,589	47,015	-25,891	7,368	-64,466	-24,653	3,889	21,019	-17,102	-33,808	14,039	64,144	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEIL'S PLANT LIMITED group structure

Neil'S Plant Limited has no subsidiary companies.

Ultimate parent company

NEIL'S PLANT HOLDINGS LIMITED

06851908

1 parent

NEIL'S PLANT LIMITED

06852186

NEIL'S PLANT LIMITED Shareholders

neil's plant holdings ltd

100%

Neil'S Plant Limited currently has 2 directors. The longest serving directors include Mr Neil Whatling (Mar 2009) and Mrs Linda Whatling (Apr 2011).

officer	country	age	start	end	role
Mr Neil Whatling	United Kingdom	64 years	Mar 2009	-	Director
Mrs Linda Whatling	United Kingdom	73 years	Apr 2011	-	Director

P&L

April 2024

turnover

-19%

operating profit

3.8k

gross margin

34.9%

-8.06%

turnover

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

Balance Sheet

April 2024

net assets

19.5k

-0.02%

total assets

653.3k

-0.18%

cash

74.6k

net assets

Total assets minus all liabilities

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company number

06852186

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2009

accounts

Total Exemption Full

ultimate parent company

NEIL'S PLANT HOLDINGS LIMITED

previous names

N/A

last accounts submitted

April 2024

address

9 commerce road, lynchwood, peterborough, PE2 6LR

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 did not find charges/mortgages relating to neil's plant limited.

neil's plant limited Company Information

neil's plant limited Estimated Valuation

neil's plant limited Estimated Valuation

neil's plant limited Estimated Valuation

Neil's Plant Limited Overview

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NEIL'S PLANT LIMITED financials

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neil's plant limited Ownership

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