the plant yard limited
the plant yard limited Company Information
Company Number
09536357
Next Accounts
Sep 2025
Shareholders
matt graham
matt dixon
View AllGroup Structure
View All
Industry
Wholesale of flowers and plants
Registered Address
the plant yard rodlease lane, boldre, lymington, SO41 5PB
Website
www.the-plant-yard.co.ukthe plant yard limited Estimated Valuation
Pomanda estimates the enterprise value of THE PLANT YARD LIMITED at £372.5k based on a Turnover of £1.5m and 0.24x industry multiple (adjusted for size and gross margin).
the plant yard limited Estimated Valuation
Pomanda estimates the enterprise value of THE PLANT YARD LIMITED at £149.1k based on an EBITDA of £40.7k and a 3.67x industry multiple (adjusted for size and gross margin).
the plant yard limited Estimated Valuation
Pomanda estimates the enterprise value of THE PLANT YARD LIMITED at £298.4k based on Net Assets of £197.4k and 1.51x industry multiple (adjusted for liquidity).
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The Plant Yard Limited Overview
The Plant Yard Limited is a live company located in lymington, SO41 5PB with a Companies House number of 09536357. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in April 2015, it's largest shareholder is matt graham with a 49% stake. The Plant Yard Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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The Plant Yard Limited Health Check
Pomanda's financial health check has awarded The Plant Yard Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£14.6m)
- The Plant Yard Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.6%)
- The Plant Yard Limited
8.6% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- The Plant Yard Limited
21.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (3.4%)
- The Plant Yard Limited
3.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (71)
10 - The Plant Yard Limited
71 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- The Plant Yard Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is equally as efficient (£158k)
- The Plant Yard Limited
£158k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (22 days)
- The Plant Yard Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
- The Plant Yard Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is in line with average (26 days)
- The Plant Yard Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (22 weeks)
29 weeks - The Plant Yard Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a similar level of debt than the average (58.3%)
54.9% - The Plant Yard Limited
58.3% - Industry AVG
THE PLANT YARD LIMITED financials
The Plant Yard Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £197.4 thousand. According to their latest financial statements, The Plant Yard Limited has 10 employees and maintains cash reserves of £119 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 9 | 8 | 7 | 2 | 1 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,525 | 41,083 | 27,135 | 24,542 | 9,648 | 18,845 | 3,794 | 5,059 | 6,746 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59,525 | 41,083 | 27,135 | 24,542 | 9,648 | 18,845 | 3,794 | 5,059 | 6,746 |
| Stock & work in progress | 101,578 | 94,575 | 81,750 | 100,243 | 73,275 | 70,008 | 55,000 | 15,000 | 13,000 |
| Trade Debtors | 157,624 | 166,356 | 168,083 | 268,723 | 122,639 | 93,325 | 94,673 | 85,134 | 50,527 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 19,256 | 25,667 | 0 | 12,042 | 5,850 | 0 |
| Cash | 119,006 | 141,926 | 271,803 | 203,218 | 35,169 | 19,394 | 422 | 421 | 9,087 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 378,208 | 402,857 | 521,636 | 591,440 | 256,750 | 182,727 | 162,137 | 106,405 | 72,614 |
| total assets | 437,733 | 443,940 | 548,771 | 615,982 | 266,398 | 201,572 | 165,931 | 111,464 | 79,360 |
| Bank overdraft | 20,000 | 17,273 | 17,273 | 26,314 | 7,919 | 0 | 4,171 | 3,133 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 |
| Trade Creditors | 76,410 | 85,959 | 76,227 | 288,102 | 91,303 | 106,259 | 138,742 | 90,955 | 39,434 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,274 | 32,316 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412 |
| hp & lease commitments | 0 | 0 | 6,130 | 6,130 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110,876 | 108,681 | 119,872 | 72,972 | 56,483 | 27,737 | 12,567 | 14,386 | 7,669 |
| total current liabilities | 207,286 | 211,913 | 219,502 | 393,518 | 155,705 | 133,996 | 155,480 | 137,898 | 79,831 |
| loans | 21,763 | 43,182 | 60,455 | 77,728 | 9,423 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 511 | 6,641 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 11,310 | 7,806 | 5,384 | 4,663 | 1,737 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,073 | 50,988 | 66,350 | 89,032 | 11,160 | 0 | 0 | 0 | 0 |
| total liabilities | 240,359 | 262,901 | 285,852 | 482,550 | 166,865 | 133,996 | 155,480 | 137,898 | 79,831 |
| net assets | 197,374 | 181,039 | 262,919 | 133,432 | 99,533 | 67,576 | 10,451 | -26,434 | -471 |
| total shareholders funds | 197,374 | 181,039 | 262,919 | 133,432 | 99,533 | 67,576 | 10,451 | -26,434 | -471 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 19,978 | 13,734 | 9,447 | 8,181 | 3,216 | 6,282 | 1,265 | 1,687 | 2,249 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 7,003 | 12,825 | -18,493 | 26,968 | 3,267 | 15,008 | 40,000 | 2,000 | 13,000 |
| Debtors | -8,732 | -1,727 | -119,896 | 139,673 | 54,981 | -13,390 | 15,731 | 40,457 | 50,527 |
| Creditors | -9,549 | 9,732 | -211,875 | 196,799 | -14,956 | -32,483 | 47,787 | 51,521 | 39,434 |
| Accruals and Deferred Income | 2,195 | -11,191 | 46,900 | 16,489 | 28,746 | 15,170 | -1,819 | 6,717 | 7,669 |
| Deferred Taxes & Provisions | 3,504 | 2,422 | 721 | 2,926 | 1,737 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 150 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -29,274 | -3,042 | 32,316 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412 | 412 |
| Long term loans | -21,419 | -17,273 | -17,273 | 68,305 | 9,423 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -6,641 | -6,130 | 12,771 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -22,920 | -129,877 | 68,585 | 168,049 | 15,775 | 18,972 | 1 | -8,666 | 9,087 |
| overdraft | 2,727 | 0 | -9,041 | 18,395 | 7,919 | -4,171 | 1,038 | 3,133 | 0 |
| change in cash | -25,647 | -129,877 | 77,626 | 149,654 | 7,856 | 23,143 | -1,037 | -11,799 | 9,087 |
the plant yard limited Credit Report and Business Information
The Plant Yard Limited Competitor Analysis
Perform a competitor analysis for the plant yard limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO41 area or any other competitors across 12 key performance metrics.
the plant yard limited Ownership
THE PLANT YARD LIMITED group structure
The Plant Yard Limited has no subsidiary companies.
Ultimate parent company
THE PLANT YARD LIMITED
09536357
the plant yard limited directors
The Plant Yard Limited currently has 2 directors. The longest serving directors include Mr Matthew Graham (Apr 2015) and Mr Matthew Dixon (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Graham | England | 55 years | Apr 2015 | - | Director |
| Mr Matthew Dixon | United Kingdom | 61 years | Apr 2015 | - | Director |
P&L
December 2023turnover
1.5m
+4%
operating profit
20.7k
0%
gross margin
21.9%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
197.4k
+0.09%
total assets
437.7k
-0.01%
cash
119k
-0.16%
net assets
Total assets minus all liabilities
the plant yard limited company details
company number
09536357
Type
Private limited with Share Capital
industry
46220 - Wholesale of flowers and plants
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CASSON BECKMAN
auditor
-
address
the plant yard rodlease lane, boldre, lymington, SO41 5PB
Bank
-
Legal Advisor
-
the plant yard 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 the plant yard limited.
the plant yard 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.
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the plant yard limited Companies House Filings - See Documents
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