first plant trading limited
first plant trading limited Company Information
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
4 aldbeck croft, darton, barnsley, S75 5QN
Website
-first plant trading limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST PLANT TRADING LIMITED at £79k based on a Turnover of £201.5k and 0.39x industry multiple (adjusted for size and gross margin).
first plant trading limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST PLANT TRADING LIMITED at £23.3k based on an EBITDA of £5.8k and a 4x industry multiple (adjusted for size and gross margin).
first plant trading limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST PLANT TRADING LIMITED at £652k based on Net Assets of £283k and 2.3x industry multiple (adjusted for liquidity).
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First Plant Trading Limited Overview
First Plant Trading Limited is a live company located in barnsley, S75 5QN with a Companies House number of 07565906. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in March 2011, it's largest shareholder is jonathan hewitt with a 100% stake. First Plant Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £201.5k with unknown growth in recent years.
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First Plant Trading Limited Health Check
Pomanda's financial health check has awarded First Plant Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £201.5k, make it smaller than the average company (£16.4m)
- First Plant Trading Limited
£16.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- First Plant Trading Limited
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
- First Plant Trading Limited
28.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.3%)
- First Plant Trading Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- First Plant Trading Limited
39 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- First Plant Trading Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £201.5k, this is less efficient (£367.8k)
- First Plant Trading Limited
£367.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- First Plant Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- First Plant Trading Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 136 days, this is more than average (69 days)
- First Plant Trading Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2189 weeks, this is more cash available to meet short term requirements (15 weeks)
2189 weeks - First Plant Trading Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (53.6%)
1% - First Plant Trading Limited
53.6% - Industry AVG
FIRST PLANT TRADING LIMITED financials
First Plant Trading Limited's latest turnover from March 2024 is estimated at £201.5 thousand and the company has net assets of £283 thousand. According to their latest financial statements, we estimate that First Plant Trading Limited has 1 employee and maintains cash reserves of £125 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,543 | 22,248 | 21,211 | 5,142 | 2,750 | 3,514 | 4,877 | 151,192 | 147,004 | 133,399 | 52,265 | 414 | 248 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 19,543 | 22,248 | 21,211 | 5,142 | 2,750 | 3,514 | 4,877 | 151,192 | 147,004 | 133,399 | 52,265 | 414 | 248 |
| Stock & work in progress | 53,710 | 11,450 | 15,550 | 14,000 | 19,000 | 12,000 | |||||||
| Trade Debtors | 62,400 | 40,818 | 29,479 | 20,930 | 20,471 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 87,720 | 183,520 | 140,060 | 110,030 | 96,899 | 100,022 | 50,000 | 88,109 | 19,574 | ||||
| Cash | 124,985 | 75,125 | 129,127 | 177,272 | 194,951 | 194,677 | 259,524 | 64,265 | 38,520 | 26,862 | 102,076 | 107,688 | 75,713 |
| misc current assets | |||||||||||||
| total current assets | 266,415 | 258,645 | 269,187 | 287,302 | 291,850 | 294,699 | 371,924 | 204,642 | 103,123 | 47,792 | 136,547 | 126,688 | 87,713 |
| total assets | 285,958 | 280,893 | 290,398 | 292,444 | 294,600 | 298,213 | 376,801 | 355,834 | 250,127 | 181,191 | 188,812 | 127,102 | 87,961 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 6,953 | 10,640 | 3,618 | 66,539 | 28,948 | 35,868 | |||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,968 | 1,006 | 6,007 | 6,406 | 4,601 | 3,627 | 71,356 | 24,345 | 6,941 | ||||
| total current liabilities | 2,968 | 1,006 | 6,007 | 6,406 | 4,601 | 3,627 | 71,356 | 31,298 | 17,581 | 3,618 | 66,539 | 28,948 | 35,868 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 3,174 | 441 | 441 | 523 | 668 | 927 | 29,772 | 29,401 | 26,680 | 10,236 | 83 | 50 | |
| total long term liabilities | 3,174 | 441 | 441 | 523 | 668 | 927 | 29,772 | 29,401 | 26,680 | 10,236 | 83 | 50 | |
| total liabilities | 2,968 | 4,180 | 6,448 | 6,847 | 5,124 | 4,295 | 72,283 | 61,070 | 46,982 | 30,298 | 76,775 | 29,031 | 35,918 |
| net assets | 282,990 | 276,713 | 283,950 | 285,597 | 289,476 | 293,918 | 304,518 | 294,764 | 203,145 | 150,893 | 112,037 | 98,071 | 52,043 |
| total shareholders funds | 282,990 | 276,713 | 283,950 | 285,597 | 289,476 | 293,918 | 304,518 | 294,764 | 203,145 | 150,893 | 112,037 | 98,071 | 52,043 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,705 | 3,926 | 3,744 | 908 | 764 | 1,364 | 22,966 | 23,813 | 17,265 | 11,481 | 1,149 | 204 | 122 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 53,710 | -11,450 | -4,100 | 15,550 | -14,000 | -5,000 | 7,000 | 12,000 | |||||
| Debtors | -95,800 | 43,460 | 30,030 | 13,131 | -3,123 | -12,378 | -16,527 | 79,874 | 28,123 | 459 | 20,471 | ||
| Creditors | -6,953 | -3,687 | 7,022 | -62,921 | 37,591 | -6,920 | 35,868 | ||||||
| Accruals and Deferred Income | 1,962 | -5,001 | -399 | 1,805 | 974 | -67,729 | 47,011 | 17,404 | 6,941 | ||||
| Deferred Taxes & Provisions | -3,174 | 2,733 | -82 | -145 | -259 | -28,845 | 371 | 2,721 | 16,444 | 10,153 | 33 | 50 | |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 49,860 | -54,002 | -48,145 | -17,679 | 274 | -64,847 | 195,259 | 25,745 | 11,658 | -75,214 | -5,612 | 31,975 | 75,713 |
| overdraft | |||||||||||||
| change in cash | 49,860 | -54,002 | -48,145 | -17,679 | 274 | -64,847 | 195,259 | 25,745 | 11,658 | -75,214 | -5,612 | 31,975 | 75,713 |
first plant trading limited Credit Report and Business Information
First Plant Trading Limited Competitor Analysis
Perform a competitor analysis for first plant trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S75 area or any other competitors across 12 key performance metrics.
first plant trading limited Ownership
FIRST PLANT TRADING LIMITED group structure
First Plant Trading Limited has no subsidiary companies.
Ultimate parent company
FIRST PLANT TRADING LIMITED
07565906
first plant trading limited directors
First Plant Trading Limited currently has 1 director, Mr Jonathan Hewitt serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hewitt | England | 50 years | Mar 2018 | - | Director |
P&L
March 2024turnover
201.5k
0%
operating profit
3.1k
0%
gross margin
28.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
283k
+0.02%
total assets
286k
+0.02%
cash
125k
+0.66%
net assets
Total assets minus all liabilities
first plant trading limited company details
company number
07565906
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
j hewitt holdings limited (November 2023)
first plant trading limited (January 2020)
accountant
HARRIS & CO LIMITED
auditor
-
address
4 aldbeck croft, darton, barnsley, S75 5QN
Bank
-
Legal Advisor
-
first plant trading 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 did not find charges/mortgages relating to first plant trading limited.
first plant trading 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 FIRST PLANT TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
first plant trading limited Companies House Filings - See Documents
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