ts plant sales (ne) ltd. Company Information
Company Number
09601953
Next Accounts
Feb 2025
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
Website
www.tsplantsales.comts plant sales (ne) ltd. Estimated Valuation
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
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
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
5 Strong
4 Regular
3 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£19.6m)
- Ts Plant Sales (ne) Ltd.
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.9%)
- Ts Plant Sales (ne) Ltd.
6.9% - Industry AVG
Production
with a gross margin of 13%, this company has a comparable cost of product (13%)
- Ts Plant Sales (ne) Ltd.
13% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (3.8%)
- Ts Plant Sales (ne) Ltd.
3.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (43)
10 - Ts Plant Sales (ne) Ltd.
43 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Ts Plant Sales (ne) Ltd.
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £427.6k, this is less efficient (£518.4k)
- Ts Plant Sales (ne) Ltd.
£518.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (35 days)
- Ts Plant Sales (ne) Ltd.
35 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (52 days)
- Ts Plant Sales (ne) Ltd.
52 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is less than average (123 days)
- Ts Plant Sales (ne) Ltd.
123 days - Industry AVG
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
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 10 | 10 | 9 | 8 | 6 | 6 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 198,173 | 159,292 | 129,857 | 68,276 | 65,589 | 57,743 | 47,761 | 19,797 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 198,173 | 159,292 | 129,857 | 68,276 | 65,589 | 57,743 | 47,761 | 19,797 |
Stock & work in progress | 953,684 | 1,131,200 | 1,102,403 | 551,727 | 477,045 | 300,634 | 1,153,875 | 80,000 |
Trade Debtors | 484,515 | 581,204 | 823,512 | 222,682 | 155,814 | 487,236 | 418,473 | 67,965 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 187,042 | 250,353 | 247,649 | 282,956 | 266,604 | 252,254 | 95,799 | 50,010 |
Cash | 603,831 | 648,220 | 757,246 | 608,773 | 766,032 | 404,548 | 837,707 | 600,402 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,229,072 | 2,610,977 | 2,930,810 | 1,666,138 | 1,665,495 | 1,444,672 | 2,505,854 | 798,377 |
total assets | 2,427,245 | 2,770,269 | 3,060,667 | 1,734,414 | 1,731,084 | 1,502,415 | 2,553,615 | 818,174 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 33,672 | 29,711 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 792,082 | 1,323,502 | 1,338,176 | 860,115 | 847,536 | 935,604 | 2,282,795 | 599,709 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 28,361 | 29,530 | 32,131 | 30,017 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 59,100 | 49,563 | 60,615 | 10,284 | 11,173 | 11,983 | 10,556 | 4,649 |
other current liabilities | 266,949 | 268,298 | 507,951 | 251,020 | 228,612 | 117,797 | 39,585 | 72,582 |
total current liabilities | 1,151,803 | 1,671,074 | 1,906,742 | 1,121,419 | 1,115,682 | 1,094,914 | 2,365,067 | 706,957 |
loans | 77,743 | 115,289 | 145,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 84,609 | 96,407 | 123,967 | 6,813 | 17,098 | 9,778 | 6,650 | 7,361 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 162,352 | 211,696 | 268,967 | 6,813 | 17,098 | 9,778 | 6,650 | 7,361 |
total liabilities | 1,314,155 | 1,882,770 | 2,175,709 | 1,128,232 | 1,132,780 | 1,104,692 | 2,371,717 | 714,318 |
net assets | 1,113,090 | 887,499 | 884,958 | 606,182 | 598,304 | 397,723 | 181,898 | 103,856 |
total shareholders funds | 1,113,090 | 887,499 | 884,958 | 606,182 | 598,304 | 397,723 | 181,898 | 103,856 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 61,582 | 51,952 | 44,885 | 18,308 | 21,354 | 18,609 | 15,465 | 6,187 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | -177,516 | 28,797 | 550,676 | 74,682 | 176,411 | -853,241 | 1,073,875 | 80,000 |
Debtors | -160,000 | -239,604 | 565,523 | 83,220 | -317,072 | 225,218 | 396,297 | 117,975 |
Creditors | -531,420 | -14,674 | 478,061 | 12,579 | -88,068 | -1,347,191 | 1,683,086 | 599,709 |
Accruals and Deferred Income | -1,349 | -239,653 | 256,931 | 22,408 | 110,815 | 78,212 | -32,997 | 72,582 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 3,961 | 29,711 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -28,361 | -1,169 | -2,601 | 2,114 | 30,017 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -37,546 | -29,711 | 145,000 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -2,261 | -38,612 | 167,485 | -11,174 | 6,510 | 4,555 | 5,196 | 12,010 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -44,389 | -109,026 | 148,473 | -157,259 | 361,484 | -433,159 | 237,305 | 600,402 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -44,389 | -109,026 | 148,473 | -157,259 | 361,484 | -433,159 | 237,305 | 600,402 |
ts plant sales (ne) ltd. Credit Report and Business Information
Ts Plant Sales (ne) Ltd. Competitor Analysis
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. 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Wilson | United Kingdom | 52 years | May 2015 | - | Director |
Mr James Taylor | United Kingdom | 48 years | May 2015 | - | Director |
P&L
May 2023turnover
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 2023net 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
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
date | description | view/download |
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