Plant Pro Ltd

POWER SEARCH PRICING

SOLUTIONS

plant pro ltd Company Information

Live

EstablishedMidHigh

Company Number

07932477

Website

www.plant-pro.co.uk

Registered Address

cheribourne house, 45a station road, bedford, gb, MK44 3QL

Industry

Other retail sale in non-specialised stores

Telephone

01255821543

Next Accounts Due

May 2024

Group Structure

View All

Directors

Colin Roberts12 Years

Thomas Bowden11 Years

Shareholders

colin alan roberts 55%

thomas david bowden 45%

plant pro ltd Estimated Valuation

£324k - £2.9m

The estimated valuation range for plant pro ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £324k to £2.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Plant Pro Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Plant Pro Ltd is a live company located in bedford, MK44 3QL with a Companies House number of 07932477. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2012, it's largest shareholder is colin alan roberts with a 55% stake. Plant Pro Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Plant Pro Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6.9m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (-0.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for plant pro ltd. Get real-time insights into plant pro ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for plant pro ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PLANT PRO LTD group structure

Plant Pro Ltd has no subsidiary companies.

Ultimate parent company

PLANT PRO LTD

07932477

PLANT PRO LTD Shareholders

colin alan roberts	55%
thomas david bowden	45%

Plant Pro Ltd currently has 2 directors. The longest serving directors include Mr Colin Roberts (Feb 2012) and Mr Thomas Bowden (Mar 2013).

officer	country	age	start	end	role
Mr Colin Roberts		65 years	Feb 2012	-	Director
Mr Thomas Bowden	England	43 years	Mar 2013	-	Director

EXPORT

Plant Pro Ltd's latest turnover from August 2022 is estimated at £6.9 million and the company has net assets of £529.1 thousand. According to their latest financial statements, Plant Pro Ltd has 12 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	6,870,512	9,722,499	3,920,573	3,247,740	4,008,658	5,491,961	4,853,954	3,518,952	4,058,848	3,222,908	623,906
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,997,253	5,928,160	2,210,925	1,784,739	2,256,017	3,139,679	2,750,070	3,156,399	3,660,038	2,912,548	362,409
Gross Profit	2,873,259	3,794,338	1,709,648	1,463,002	1,752,641	2,352,282	2,103,885	362,553	398,810	310,360	261,497
Admin Expenses	2,862,480	3,545,590	1,622,913	1,416,093	1,729,226	2,307,406	2,075,991	277,329	291,810	292,470	243,508
Operating Profit	10,779	248,748	86,735	46,909	23,415	44,876	27,894	85,224	107,000	17,890	17,989
Interest Payable	3,569	3,050	1,525	99	1,329	3,844	3,840	15,972	23,115	7,048	0
Interest Receivable	447	31	29	140	15	1	5	0	0	0	0
Pre-Tax Profit	7,658	245,730	85,240	46,951	22,101	41,033	24,059	69,252	83,885	10,842	17,989
Tax	-1,455	-46,689	-16,196	-8,921	-4,199	-7,796	-4,812	-14,782	-17,845	476	-3,509
Profit After Tax	6,203	199,041	69,044	38,030	17,902	33,237	19,247	54,470	66,040	11,318	14,480
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,203	199,041	69,044	38,030	17,902	33,237	19,247	54,470	66,040	11,318	14,480
Employee Costs	222,744	173,112	191,920	193,351	157,623	129,102	78,028	676,949	781,005	630,031	124,730
Number Of Employees	12	10	11	11	9	8	5	41	48	40	8
EBITDA*	64,166	280,411	103,221	58,336	32,455	61,671	42,886	96,487	118,879	28,750	22,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	592,650	618,789	483,006	97,456	40,597	47,137	50,439	27,576	33,964	36,588	25,969
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	592,650	618,789	483,006	97,456	40,597	47,137	50,439	27,576	33,964	36,588	25,969
Stock & work in progress	171,227	232,667	498,412	870,000	765,500	812,000	397,000	354,000	686,000	690,000	180,000
Trade Debtors	705,441	1,070,169	121,393	77,117	234,203	426,222	401,647	253,497	191,020	203,750	108,003
Group Debtors	0	0	841,874	467,184	283,202	101,770	69,859	130,061	10,164	222,620	138,196
Misc Debtors	70,030	41,429	30,204	101,103	32,668	39,428	39,428	8,259	8,209	646	1,685
Cash	12,964	38,164	24,334	33,813	3,533	587	424	3,372	24,829	1,057	83
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	959,662	1,382,429	1,516,217	1,549,217	1,319,106	1,380,007	908,358	749,189	920,222	1,118,073	427,967
total assets	1,552,312	2,001,218	1,999,223	1,646,673	1,359,703	1,427,144	958,797	776,765	954,186	1,154,661	453,936
Bank overdraft	9,600	7,500	8,333	0	2,921	36,462	86,544	36,343	0	108,037	9,702
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	760,492	1,136,372	1,244,866	1,207,004	1,015,127	1,103,636	631,549	466,256	687,991	750,530	218,180
Group/Directors Accounts	0	0	8,479	8,104	4,646	15,228	4,996	40,833	71,418	145,990	130,884
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,266	5,064	5,064	0
other current liabilities	205,321	276,967	357,426	172,461	120,215	72,926	70,053	85,659	96,510	112,813	80,590
total current liabilities	975,413	1,420,839	1,619,104	1,387,569	1,142,909	1,228,252	793,142	630,357	860,983	1,122,434	439,356
loans	32,494	42,500	41,667	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	1,265	6,329	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	15,293	14,970	14,584	4,280	0	0	0	0	0	0	0
total long term liabilities	47,787	57,470	56,251	4,280	0	0	0	0	1,265	6,329	0
total liabilities	1,023,200	1,478,309	1,675,355	1,391,849	1,142,909	1,228,252	793,142	630,357	862,248	1,128,763	439,356
net assets	529,112	522,909	323,868	254,824	216,794	198,892	165,655	146,408	91,938	25,898	14,580
total shareholders funds	529,112	522,909	323,868	254,824	216,794	198,892	165,655	146,408	91,938	25,898	14,580

	Aug 2022	Aug 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	10,779	248,748	86,735	46,909	23,415	44,876	27,894	85,224	107,000	17,890	17,989
Depreciation	53,387	31,663	16,486	11,427	9,040	16,795	14,992	11,263	11,879	10,860	4,712
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,455	-46,689	-16,196	-8,921	-4,199	-7,796	-4,812	-14,782	-17,845	476	-3,509
Stock	-61,440	-265,745	-371,588	104,500	-46,500	415,000	43,000	-332,000	-4,000	510,000	180,000
Debtors	-336,127	118,127	348,067	95,331	-17,347	56,486	119,117	182,424	-217,623	179,132	247,884
Creditors	-375,880	-108,494	37,862	191,877	-88,509	472,087	165,293	-221,735	-62,539	532,350	218,180
Accruals and Deferred Income	-71,646	-80,459	184,965	52,246	47,289	2,873	-15,606	-10,851	-16,303	32,223	80,590
Deferred Taxes & Provisions	323	386	10,304	4,280	0	0	0	0	0	0	0
Cash flow from operations	13,075	192,773	343,677	97,987	50,883	57,349	25,644	-1,305	243,815	-95,333	-109,922
Investing Activities
capital expenditure	-27,248	-167,446	-402,036	-68,286	-2,500	-13,493	-37,855	-4,875	-9,255	-21,479	-30,681
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,248	-167,446	-402,036	-68,286	-2,500	-13,493	-37,855	-4,875	-9,255	-21,479	-30,681
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-8,479	375	3,458	-10,582	10,232	-35,837	-30,585	-74,572	15,106	130,884
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,006	833	41,667	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-1,266	-5,063	-5,064	11,393	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-3,122	-3,019	-1,496	41	-1,314	-3,843	-3,835	-15,972	-23,115	-7,048	0
cash flow from financing	-13,128	-10,665	40,546	3,499	-11,896	6,389	-40,938	-51,620	-102,751	19,451	130,984
cash and cash equivalents
cash	-25,200	13,830	-9,479	30,280	2,946	163	-2,948	-21,457	23,772	974	83
overdraft	2,100	-833	8,333	-2,921	-33,541	-50,082	50,201	36,343	-108,037	98,335	9,702
change in cash	-27,300	14,663	-17,812	33,201	36,487	50,245	-53,149	-57,800	131,809	-97,361	-9,619

P&L

August 2022

turnover

6.9m

-29%

operating profit

10.8k

gross margin

41.9%

+7.16%

turnover

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

Balance Sheet

August 2022

net assets

529.1k

+0.01%

total assets

1.6m

-0.22%

cash

13k

-0.66%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

littlesmith ltd

4.5

vastworld limited

ladderfix limited

2.5

a & h supersave (uk) limited

car audio & security limited

3.5

company number

07932477

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

February 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

cheribourne house, 45a station road, bedford, gb, MK44 3QL

last accounts submitted

August 2022

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 3 charges/mortgages relating to plant pro ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

plant pro ltd Company Information

plant pro ltd Estimated Valuation

plant pro ltd Estimated Valuation

plant pro ltd Estimated Valuation

Plant Pro Ltd AI Business Plan

Plant Pro Ltd Overview

Plant Pro Ltd Health Check

plant pro ltd Credit Report and Business Information

Plant Pro Ltd Competitor Analysis

plant pro ltd Ownership

plant pro ltd directors

PLANT PRO LTD financials

plant pro ltd company details

plant pro ltd Charges & Mortgages

plant pro ltd Companies House Filings - See Documents