boss plant sales limited
boss plant sales limited Company Information
Company Number
08217490
Website
www.bossplantsales.co.ukRegistered Address
unit 23, airfield industrial est, cheddington lane, tring, hertfordshire, HP23 4QR
Industry
Sale of other motor vehicles
Telephone
01296660691
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
graham ian stansfield 100%
boss plant sales limited Estimated Valuation
Pomanda estimates the enterprise value of BOSS PLANT SALES LIMITED at £2.2m based on a Turnover of £7.3m and 0.3x industry multiple (adjusted for size and gross margin).
boss plant sales limited Estimated Valuation
Pomanda estimates the enterprise value of BOSS PLANT SALES LIMITED at £5.2m based on an EBITDA of £1.4m and a 3.77x industry multiple (adjusted for size and gross margin).
boss plant sales limited Estimated Valuation
Pomanda estimates the enterprise value of BOSS PLANT SALES LIMITED at £5.1m based on Net Assets of £1.8m and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boss Plant Sales Limited Overview
Boss Plant Sales Limited is a live company located in tring, HP23 4QR with a Companies House number of 08217490. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in September 2012, it's largest shareholder is graham ian stansfield with a 100% stake. Boss Plant Sales Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.
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Boss Plant Sales Limited Health Check
Pomanda's financial health check has awarded Boss Plant Sales Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £7.3m, make it smaller than the average company (£28.4m)
- Boss Plant Sales Limited
£28.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.9%)
- Boss Plant Sales Limited
3.9% - Industry AVG
Production
with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)
- Boss Plant Sales Limited
14.6% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (4.4%)
- Boss Plant Sales Limited
4.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (70)
15 - Boss Plant Sales Limited
70 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Boss Plant Sales Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £488.9k, this is equally as efficient (£489.7k)
- Boss Plant Sales Limited
£489.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (18 days)
- Boss Plant Sales Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (42 days)
- Boss Plant Sales Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (73 days)
- Boss Plant Sales Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (11 weeks)
25 weeks - Boss Plant Sales Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (65.8%)
62.6% - Boss Plant Sales Limited
65.8% - Industry AVG
BOSS PLANT SALES LIMITED financials
Boss Plant Sales Limited's latest turnover from December 2022 is estimated at £7.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Boss Plant Sales Limited has 15 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,571,332 | 26,905,074 | 8,795,476 | 15,633,352 | 15,595,732 | 15,503,423 | 15,966,765 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 17,343,771 | 24,038,281 | 7,839,258 | 13,895,422 | 14,128,555 | 14,516,610 | 14,931,949 | ||||
| Gross Profit | 2,227,561 | 2,866,793 | 956,218 | 1,737,930 | 1,467,177 | 986,813 | 1,034,816 | ||||
| Admin Expenses | 1,500,560 | 1,969,879 | 617,168 | 921,025 | 758,380 | 589,351 | 1,004,909 | ||||
| Operating Profit | 727,001 | 896,914 | 339,050 | 816,905 | 708,797 | 397,462 | 29,907 | ||||
| Interest Payable | 37,142 | 131,800 | 41,710 | 49,551 | 12,543 | 15,313 | 28,399 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 58,932 | 87,708 | 0 | ||||
| Pre-Tax Profit | 103,159 | 765,114 | 297,340 | 767,354 | 755,186 | 469,857 | 270,808 | ||||
| Tax | -35,584 | -148,255 | -62,454 | -143,620 | -152,465 | -95,671 | -52,473 | ||||
| Profit After Tax | 67,575 | 616,859 | 234,886 | 623,734 | 602,721 | 374,186 | 218,335 | ||||
| Dividends Paid | 0 | 1,486,385 | 0 | 100,000 | 200,000 | 150,000 | 200,000 | ||||
| Retained Profit | 67,575 | -869,526 | 234,886 | 523,734 | 402,721 | 224,186 | 18,335 | ||||
| Employee Costs | 607,743 | 841,456 | 324,317 | 561,922 | 482,664 | 388,033 | 375,215 | ||||
| Number Of Employees | 15 | 15 | 15 | 13 | 15 | 14 | 15 | 15 | 11 | 7 | |
| EBITDA* | 1,129,476 | 1,353,489 | 458,664 | 834,072 | 719,157 | 399,306 | 31,417 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 664,913 | 723,663 | 846,009 | 2,177,600 | 3,201,074 | 1,718,107 | 1,762,543 | 51,391 | 45,025 | 12,800 | 0 |
| Intangible Assets | 1,594,140 | 1,912,967 | 2,144,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 57,000 | 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 | 2,316,053 | 2,636,630 | 2,990,852 | 2,177,600 | 3,201,074 | 1,718,107 | 1,762,543 | 51,391 | 45,025 | 12,800 | 0 |
| Stock & work in progress | 561,169 | 517,852 | 528,724 | 1,329,949 | 637,492 | 469,832 | 402,202 | 745,233 | 1,517,127 | 1,461,415 | 0 |
| Trade Debtors | 773,170 | 688,972 | 765,237 | 819,677 | 1,196,832 | 1,362,920 | 1,549,187 | 1,444,077 | 2,554,983 | 1,278,270 | 0 |
| Group Debtors | 0 | 0 | 0 | 1,151,034 | 1,202,483 | 3,311,362 | 3,287,313 | 2,920,771 | 602,937 | 0 | 0 |
| Misc Debtors | 87,020 | 69,526 | 53,948 | 211,528 | 84,465 | 118,106 | 156,095 | 108,239 | 1,381,517 | 994,549 | 0 |
| Cash | 1,013,901 | 750,863 | 451,677 | 300,618 | 81,909 | 302,376 | 43,153 | 984,813 | 489,506 | 178,267 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,435,260 | 2,027,213 | 1,799,586 | 3,812,806 | 3,203,181 | 5,564,596 | 5,437,950 | 6,203,133 | 6,546,070 | 3,912,501 | 0 |
| total assets | 4,751,313 | 4,663,843 | 4,790,438 | 5,990,406 | 6,404,255 | 7,282,703 | 7,200,493 | 6,254,524 | 6,591,095 | 3,925,301 | 0 |
| Bank overdraft | 350,000 | 350,000 | 204,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 872,697 | 1,037,786 | 1,603,238 | 3,084,599 | 2,987,279 | 3,492,801 | 4,401,890 | 4,279,565 | 5,789,085 | 3,351,368 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,316 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 28,716 | 41,676 | 91,420 | 953,850 | 860,367 | 715,168 | 726,517 | 0 | 0 | 0 | 0 |
| other current liabilities | 790,775 | 788,182 | 368,357 | 821,866 | 1,147,912 | 1,223,744 | 347,822 | 1,329,617 | 259,389 | 78,182 | 0 |
| total current liabilities | 2,042,188 | 2,217,644 | 2,267,182 | 4,860,315 | 4,995,558 | 5,431,713 | 5,476,229 | 5,609,182 | 6,048,474 | 3,606,866 | 0 |
| loans | 845,833 | 1,195,833 | 1,545,833 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 0 |
| hp & lease commitments | 35,576 | 72,665 | 104,456 | 489,080 | 732,261 | 364,028 | 485,188 | 0 | 0 | 0 | 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 | 48,800 | 28,000 | 19,000 | 39,000 | 142,000 | 83,000 | 70,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 930,209 | 1,296,498 | 1,669,289 | 528,080 | 874,261 | 447,028 | 555,188 | 0 | 300,000 | 300,000 | 0 |
| total liabilities | 2,972,397 | 3,514,142 | 3,936,471 | 5,388,395 | 5,869,819 | 5,878,741 | 6,031,417 | 5,609,182 | 6,348,474 | 3,906,866 | 0 |
| net assets | 1,778,916 | 1,149,701 | 853,967 | 602,011 | 534,436 | 1,403,962 | 1,169,076 | 645,342 | 242,621 | 18,435 | 0 |
| total shareholders funds | 1,778,916 | 1,149,701 | 853,967 | 602,011 | 534,436 | 1,403,962 | 1,169,076 | 645,342 | 242,621 | 18,435 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 727,001 | 896,914 | 339,050 | 816,905 | 708,797 | 397,462 | 29,907 | ||||
| Depreciation | 178,002 | 216,183 | 221,199 | 402,475 | 456,575 | 119,614 | 17,167 | 10,360 | 1,844 | 1,510 | |
| Amortisation | 318,827 | 231,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -35,584 | -148,255 | -62,454 | -143,620 | -152,465 | -95,671 | -52,473 | ||||
| Stock | 43,317 | -10,872 | -801,225 | 692,457 | 167,660 | -275,401 | -343,031 | -771,894 | 55,712 | 1,461,415 | 0 |
| Debtors | 101,692 | -60,687 | -1,363,054 | -301,541 | -2,308,608 | 319,301 | 519,508 | -66,350 | 2,266,618 | 2,272,819 | 0 |
| Creditors | -165,089 | -565,452 | -1,481,361 | 97,320 | -505,522 | -786,764 | 122,325 | -1,509,520 | 2,437,717 | 3,351,368 | 0 |
| Accruals and Deferred Income | 2,593 | 419,825 | -453,509 | -326,046 | -75,832 | -105,873 | -981,795 | 1,070,228 | 181,207 | 78,182 | 0 |
| Deferred Taxes & Provisions | 20,800 | 9,000 | -20,000 | -103,000 | 59,000 | 83,000 | 70,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 371,250 | 2,823,828 | -457,327 | -275,495 | 965,644 | 600,229 | -325,740 | ||||
| Investing Activities | |||||||||||
| capital expenditure | -34,069 | -14,310 | |||||||||
| Change in Investments | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -34,069 | -14,310 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177,316 | 177,316 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -350,000 | -350,000 | 1,545,833 | 0 | 0 | 0 | 0 | -300,000 | 0 | 300,000 | 0 |
| Hire Purchase and Lease Commitments | -50,049 | -81,535 | -1,247,054 | -149,698 | 513,432 | 1,079,196 | 1,211,705 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -37,142 | -131,800 | -41,710 | -49,551 | 46,389 | 72,395 | -28,399 | ||||
| cash flow from financing | -186,840 | 381,632 | 1,561,220 | 1,162,154 | -253,611 | -104,921 | 449,017 | ||||
| cash and cash equivalents | |||||||||||
| cash | 263,038 | 299,186 | 151,059 | 218,709 | -220,467 | -682,437 | -941,660 | 495,307 | 311,239 | 178,267 | 0 |
| overdraft | 0 | 145,833 | 204,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 263,038 | 153,353 | -53,108 | 218,709 | -220,467 | -682,437 | -941,660 | 495,307 | 311,239 | 178,267 | 0 |
boss plant sales limited Credit Report and Business Information
Boss Plant Sales Limited Competitor Analysis
Perform a competitor analysis for boss plant sales limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boss plant sales limited Ownership
BOSS PLANT SALES LIMITED group structure
Boss Plant Sales Limited has no subsidiary companies.
boss plant sales limited directors
Boss Plant Sales Limited currently has 2 directors. The longest serving directors include Mr Graham Stansfield (Sep 2012) and Mr Jon Wiseman (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Stansfield | England | 54 years | Sep 2012 | - | Director |
| Mr Jon Wiseman | United Kingdom | 55 years | Jun 2019 | - | Director |
P&L
December 2022turnover
7.3m
+8%
operating profit
876.2k
0%
gross margin
14.6%
+6.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.8m
+0.55%
total assets
4.8m
+0.02%
cash
1m
+0.35%
net assets
Total assets minus all liabilities
boss plant sales limited company details
company number
08217490
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
September 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 23, airfield industrial est, cheddington lane, tring, hertfordshire, HP23 4QR
last accounts submitted
December 2022
boss plant sales 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 found 6 charges/mortgages relating to boss plant sales limited. Currently there are 1 open charges and 5 have been satisfied in the past.
boss plant sales limited Companies House Filings - See Documents
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