ts plant sales (ne) ltd.

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ts plant sales (ne) ltd. Company Information

Share TS PLANT SALES (NE) LTD.

Company Number

09601953

Shareholders

ts plant sales ltd

sweeper solutions ltd

Group Structure

View All

Industry

Wholesale of agricultural machinery, equipment and supplies

 

Registered Address

ts plant sales, portrack grange road, stockton-on-tees, TS18 2PH

ts plant sales (ne) ltd. Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of TS PLANT SALES (NE) LTD. at £1.5m based on a Turnover of £4.3m and 0.36x industry multiple (adjusted for size and gross margin).

ts plant sales (ne) ltd. Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TS PLANT SALES (NE) LTD. at £1.3m based on an EBITDA of £347.7k and a 3.78x industry multiple (adjusted for size and gross margin).

ts plant sales (ne) ltd. Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of TS PLANT SALES (NE) LTD. at £2.2m based on Net Assets of £1.1m and 1.96x industry multiple (adjusted for liquidity).

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Ts Plant Sales (ne) Ltd. Overview

Ts Plant Sales (ne) Ltd. is a live company located in stockton-on-tees, TS18 2PH with a Companies House number of 09601953. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in May 2015, it's largest shareholder is ts plant sales ltd with a 50% stake. Ts Plant Sales (ne) Ltd. is a established, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Ts Plant Sales (ne) Ltd. Health Check

Pomanda's financial health check has awarded Ts Plant Sales (Ne) Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £4.3m, make it smaller than the average company (£19.6m)

£4.3m - Ts Plant Sales (ne) Ltd.

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.9%)

9% - Ts Plant Sales (ne) Ltd.

6.9% - Industry AVG

production

Production

with a gross margin of 13%, this company has a comparable cost of product (13%)

13% - Ts Plant Sales (ne) Ltd.

13% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it more profitable than the average company (3.8%)

6.7% - Ts Plant Sales (ne) Ltd.

3.8% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (43)

10 - Ts Plant Sales (ne) Ltd.

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Ts Plant Sales (ne) Ltd.

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £427.6k, this is less efficient (£518.4k)

£427.6k - Ts Plant Sales (ne) Ltd.

£518.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (35 days)

41 days - Ts Plant Sales (ne) Ltd.

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (52 days)

77 days - Ts Plant Sales (ne) Ltd.

52 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 93 days, this is less than average (123 days)

93 days - Ts Plant Sales (ne) Ltd.

123 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (3 weeks)

27 weeks - Ts Plant Sales (ne) Ltd.

3 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.1%, this is a similar level of debt than the average (59.8%)

54.1% - Ts Plant Sales (ne) Ltd.

59.8% - Industry AVG

TS PLANT SALES (NE) LTD. financials

EXPORTms excel logo

Ts Plant Sales (Ne) Ltd.'s latest turnover from May 2023 is estimated at £4.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Ts Plant Sales (Ne) Ltd. has 10 employees and maintains cash reserves of £603.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover4,276,1685,739,7346,427,8253,270,2472,768,9203,518,1175,977,2831,474,994
Other Income Or Grants00000000
Cost Of Sales3,720,7264,970,7105,524,9592,860,9162,396,3423,042,9535,206,6901,282,258
Gross Profit555,442769,024902,866409,330372,578475,163770,594192,736
Admin Expenses269,363762,764554,959400,291129,337211,818676,04364,542
Operating Profit286,0796,260347,9079,039243,241263,34594,551128,194
Interest Payable13,46210,1504,42300000
Interest Receivable28,1717,0276836874,3903,1061,7981,501
Pre-Tax Profit300,7883,137344,1689,726247,631266,45196,348129,695
Tax-75,197-596-65,392-1,848-47,050-50,626-18,306-25,939
Profit After Tax225,5912,541278,7767,878200,581215,82578,042103,756
Dividends Paid00000000
Retained Profit225,5912,541278,7767,878200,581215,82578,042103,756
Employee Costs416,436401,449384,114336,641304,682224,091209,95597,732
Number Of Employees10101098663
EBITDA*347,66158,212392,79227,347264,595281,954110,016134,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets198,173159,292129,85768,27665,58957,74347,76119,797
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets198,173159,292129,85768,27665,58957,74347,76119,797
Stock & work in progress953,6841,131,2001,102,403551,727477,045300,6341,153,87580,000
Trade Debtors484,515581,204823,512222,682155,814487,236418,47367,965
Group Debtors00000000
Misc Debtors187,042250,353247,649282,956266,604252,25495,79950,010
Cash603,831648,220757,246608,773766,032404,548837,707600,402
misc current assets00000000
total current assets2,229,0722,610,9772,930,8101,666,1381,665,4951,444,6722,505,854798,377
total assets2,427,2452,770,2693,060,6671,734,4141,731,0841,502,4152,553,615818,174
Bank overdraft00000000
Bank loan33,67229,711000000
Trade Creditors 792,0821,323,5021,338,176860,115847,536935,6042,282,795599,709
Group/Directors Accounts000028,36129,53032,13130,017
other short term finances00000000
hp & lease commitments59,10049,56360,61510,28411,17311,98310,5564,649
other current liabilities266,949268,298507,951251,020228,612117,79739,58572,582
total current liabilities1,151,8031,671,0741,906,7421,121,4191,115,6821,094,9142,365,067706,957
loans77,743115,289145,00000000
hp & lease commitments84,60996,407123,9676,81317,0989,7786,6507,361
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities162,352211,696268,9676,81317,0989,7786,6507,361
total liabilities1,314,1551,882,7702,175,7091,128,2321,132,7801,104,6922,371,717714,318
net assets1,113,090887,499884,958606,182598,304397,723181,898103,856
total shareholders funds1,113,090887,499884,958606,182598,304397,723181,898103,856
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit286,0796,260347,9079,039243,241263,34594,551128,194
Depreciation61,58251,95244,88518,30821,35418,60915,4656,187
Amortisation00000000
Tax-75,197-596-65,392-1,848-47,050-50,626-18,306-25,939
Stock-177,51628,797550,67674,682176,411-853,2411,073,87580,000
Debtors-160,000-239,604565,52383,220-317,072225,218396,297117,975
Creditors-531,420-14,674478,06112,579-88,068-1,347,1911,683,086599,709
Accruals and Deferred Income-1,349-239,653256,93122,408110,81578,212-32,99772,582
Deferred Taxes & Provisions00000000
Cash flow from operations77,21114,096-53,807-97,416380,953-409,628271,627582,758
Investing Activities
capital expenditure-100,463-81,387-106,466-20,995-29,200-28,591-43,429-25,984
Change in Investments00000000
cash flow from investments-100,463-81,387-106,466-20,995-29,200-28,591-43,429-25,984
Financing Activities
Bank loans3,96129,711000000
Group/Directors Accounts000-28,361-1,169-2,6012,11430,017
Other Short Term Loans 00000000
Long term loans-37,546-29,711145,00000000
Hire Purchase and Lease Commitments-2,261-38,612167,485-11,1746,5104,5555,19612,010
other long term liabilities00000000
share issue0000000100
interest14,709-3,123-3,7406874,3903,1061,7981,501
cash flow from financing-21,137-41,735308,745-38,8489,7315,0609,10843,628
cash and cash equivalents
cash-44,389-109,026148,473-157,259361,484-433,159237,305600,402
overdraft00000000
change in cash-44,389-109,026148,473-157,259361,484-433,159237,305600,402

ts plant sales (ne) ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ts Plant Sales (ne) Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ts plant sales (ne) ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TS18 area or any other competitors across 12 key performance metrics.

ts plant sales (ne) ltd. Ownership

TS PLANT SALES (NE) LTD. group structure

Ts Plant Sales (Ne) Ltd. has no subsidiary companies.

Ultimate parent company

TS PLANT SALES (NE) LTD.

09601953

TS PLANT SALES (NE) LTD. Shareholders

ts plant sales ltd 50%
sweeper solutions ltd 50%

ts plant sales (ne) ltd. directors

Ts Plant Sales (Ne) Ltd. currently has 2 directors. The longest serving directors include Mr Timothy Wilson (May 2015) and Mr James Taylor (May 2015).

officercountryagestartendrole
Mr Timothy WilsonUnited Kingdom52 years May 2015- Director
Mr James TaylorUnited Kingdom48 years May 2015- Director

P&L

May 2023

turnover

4.3m

-25%

operating profit

286.1k

0%

gross margin

13%

-3.05%

turnover

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

Balance Sheet

May 2023

net assets

1.1m

+0.25%

total assets

2.4m

-0.12%

cash

603.8k

-0.07%

net assets

Total assets minus all liabilities

ts plant sales (ne) ltd. company details

company number

09601953

Type

Private limited with Share Capital

industry

46610 - Wholesale of agricultural machinery, equipment and supplies

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

SHACKLETON RODGERS LTD

auditor

-

address

ts plant sales, portrack grange road, stockton-on-tees, TS18 2PH

Bank

-

Legal Advisor

-

ts plant sales (ne) ltd. 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 ts plant sales (ne) ltd..

ts plant sales (ne) ltd. 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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ts plant sales (ne) ltd. Companies House Filings - See Documents

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