Pomanda estimates the enterprise value of BETTER PLANET (UK) LIMITED at £827.2k based on a Turnover of £2.2m and 0.38x industry multiple (adjusted for size and gross margin).
better planet (uk) limitedEstimated Valuation
£47k
Pomanda estimates the enterprise value of BETTER PLANET (UK) LIMITED at £47k based on an EBITDA of £12.9k and a 3.64x industry multiple (adjusted for size and gross margin).
better planet (uk) limitedEstimated Valuation
£821.6k
Pomanda estimates the enterprise value of BETTER PLANET (UK) LIMITED at £821.6k based on Net Assets of £422.6k and 1.94x industry multiple (adjusted for liquidity).
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Better Planet (uk) LimitedOverview
Better Planet (uk) Limited is a live company located in potters bar, EN6 4NQ with a Companies House number of 08200311. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2012, it's largest shareholder is
better planet holding limited
with a 100% stake. Better Planet (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Better Planet (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£8.6m)
£2.2m - Better Planet (uk) Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.4%)
31% - Better Planet (uk) Limited
9.4% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
24.6% - Better Planet (uk) Limited
24.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6%)
-0.5% - Better Planet (uk) Limited
6% - Industry AVG
Employees
with 23 employees, this is below the industry average (36)
23 - Better Planet (uk) Limited
36 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
£50k - Better Planet (uk) Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is less efficient (£202.6k)
£94.9k - Better Planet (uk) Limited
£202.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (56 days)
28 days - Better Planet (uk) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (37 days)
56 days - Better Planet (uk) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (16 days)
22 days - Better Planet (uk) Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (20 weeks)
62 weeks - Better Planet (uk) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (61.1%)
41.5% - Better Planet (uk) Limited
61.1% - Industry AVG
BETTER PLANET (UK) LIMITED financials
EXPORT
Better Planet (Uk) Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £422.6 thousand. According to their latest financial statements, Better Planet (Uk) Limited has 23 employees and maintains cash reserves of £360.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
2,183,512
1,722,978
1,646,987
975,275
608,087
437,379
675,420
513,905
620,505
227,922
232,987
Other Income Or Grants
Cost Of Sales
1,645,914
1,297,788
1,257,751
745,757
460,197
329,196
506,463
384,152
468,763
174,356
176,135
Gross Profit
537,598
425,190
389,236
229,518
147,889
108,183
168,957
129,754
151,742
53,566
56,852
Admin Expenses
548,288
302,944
178,836
123,413
96,377
130,963
160,768
127,330
129,412
52,276
49,422
Operating Profit
-10,690
122,246
210,400
106,105
51,512
-22,780
8,189
2,424
22,330
1,290
7,430
Interest Payable
Interest Receivable
18,985
9,882
350
43
120
160
54
57
109
23
19
Pre-Tax Profit
8,295
132,128
210,749
106,148
51,632
-22,620
8,243
2,481
22,439
1,313
7,449
Tax
-2,074
-25,104
-40,042
-20,168
-9,810
-1,566
-496
-4,488
-276
-1,713
Profit After Tax
6,221
107,024
170,707
85,980
41,822
-22,620
6,677
1,985
17,951
1,037
5,736
Dividends Paid
Retained Profit
6,221
107,024
170,707
85,980
41,822
-22,620
6,677
1,985
17,951
1,037
5,736
Employee Costs
1,150,437
1,067,793
1,011,903
840,778
485,571
348,107
420,094
287,172
160,603
78,350
76,695
Number Of Employees
23
23
23
19
11
8
10
7
4
2
2
EBITDA*
12,896
160,677
248,223
125,319
62,511
-14,010
15,301
2,424
26,538
4,290
8,573
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
27,515
13,373
33,353
46,608
17,620
1,636
8,990
12,349
17,663
5,742
6,137
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,515
13,373
33,353
46,608
17,620
1,636
8,990
12,349
17,663
5,742
6,137
Stock & work in progress
100,889
80,884
113,930
45,780
780
1,834
53,105
30,499
14,625
22,460
21,798
Trade Debtors
170,012
104,042
143,580
33,201
62,665
34,523
24,148
43,140
98,142
26,755
29,286
Group Debtors
Misc Debtors
63,153
103,016
60,223
16,084
18,433
8,124
39,120
18,775
Cash
360,520
362,717
201,973
77,901
7,592
24,445
18,106
3,650
42,066
1,552
7,635
misc current assets
total current assets
694,574
650,659
519,706
172,966
89,470
68,926
134,479
96,064
154,833
50,767
58,719
total assets
722,089
664,032
553,059
219,574
107,090
70,562
143,469
108,413
172,496
56,509
64,856
Bank overdraft
Bank loan
Trade Creditors
256,826
178,584
112,504
53,684
12,589
22,048
61,260
30,324
99,130
28,845
30,412
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
42,643
69,049
126,914
22,956
37,548
29,323
17,335
24,863
total current liabilities
299,469
247,633
239,418
76,640
50,137
51,371
78,595
55,187
99,130
28,845
30,412
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,266
4,266
4,265
8,325
31,388
26,417
48,542
20,791
28,608
provisions
total long term liabilities
4,266
4,266
4,265
8,325
31,388
26,417
48,542
20,791
28,608
total liabilities
299,469
247,633
243,684
80,906
54,402
59,696
109,983
81,604
147,672
49,636
59,020
net assets
422,620
416,399
309,375
138,668
52,688
10,866
33,486
26,809
24,824
6,873
5,836
total shareholders funds
422,620
416,399
309,375
138,668
52,688
10,866
33,486
26,809
24,824
6,873
5,836
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-10,690
122,246
210,400
106,105
51,512
-22,780
8,189
2,424
22,330
1,290
7,430
Depreciation
23,586
38,431
37,823
19,214
10,999
8,770
7,112
4,208
3,000
1,143
Amortisation
Tax
-2,074
-25,104
-40,042
-20,168
-9,810
-1,566
-496
-4,488
-276
-1,713
Stock
20,005
-33,046
68,150
45,000
-1,054
-51,271
22,606
15,874
-7,835
662
21,798
Debtors
26,107
3,255
154,518
-31,813
38,451
-20,621
1,353
-36,227
71,387
-2,531
29,286
Creditors
78,242
66,080
58,820
41,095
-9,459
-39,212
30,936
-68,806
70,285
-1,567
30,412
Accruals and Deferred Income
-26,406
-57,865
103,958
-14,592
8,225
11,988
-7,528
24,863
Deferred Taxes & Provisions
Cash flow from operations
16,546
173,579
148,291
118,467
14,070
30,658
13,184
-21,662
28,783
4,316
-13,812
Investing Activities
capital expenditure
-37,728
-18,451
-24,568
-48,202
-26,983
-1,416
-3,753
5,314
-16,129
-2,605
-7,280
Change in Investments
cash flow from investments
-37,728
-18,451
-24,568
-48,202
-26,983
-1,416
-3,753
5,314
-16,129
-2,605
-7,280
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,266
1
-4,060
-23,063
4,971
-22,125
27,751
-7,817
28,608
share issue
100
interest
18,985
9,882
350
43
120
160
54
57
109
23
19
cash flow from financing
18,985
5,616
350
44
-3,940
-22,903
5,025
-22,068
27,860
-7,794
28,727
cash and cash equivalents
cash
-2,197
160,744
124,072
70,309
-16,853
6,339
14,456
-38,416
40,514
-6,083
7,635
overdraft
change in cash
-2,197
160,744
124,072
70,309
-16,853
6,339
14,456
-38,416
40,514
-6,083
7,635
better planet (uk) 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 better planet (uk) limited. Get real-time insights into better planet (uk) limited's credit score, group structure and payment trends.
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better planet (uk) limited Ownership
BETTER PLANET (UK) LIMITED group structure
Better Planet (Uk) Limited has no subsidiary companies.
The sole shareholder of Better Planet (Uk) Limited is Better Planet Holding Limited.
better planet holding limited
100%
better planet (uk) limited directors
Better Planet (Uk) Limited currently has 3 directors.
The longest serving directors include
Mrs. Stephanie Larsson (Aug 2013) and
Dr Tomas Larsson (Dec 2015).
6, northaw place coopers lane, northaw, potters bar, EN6 4NQ
Bank
C
Legal Advisor
-
better planet (uk) 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 better planet (uk) limited.
better planet (uk) 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 BETTER PLANET (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
better planet (uk) limitedCompanies House Filings - See Documents
