plant love organic ltd
plant love organic ltd Company Information
Company Number
10859827
Website
www.plantloveorganic.comRegistered Address
unit 13 ozdil house ozdil house, river way, harlow, CM20 2DR
Industry
Non-specialised wholesale of food, beverages and tobacco
Packaging activities
Telephone
01279441023
Next Accounts Due
March 2025
Group Structure
View All
Directors
Hakki Ozcan1 Years
Shareholders
hakki ozcan 100%
plant love organic ltd Estimated Valuation
Pomanda estimates the enterprise value of PLANT LOVE ORGANIC LTD at £500.4k based on a Turnover of £1.3m and 0.38x industry multiple (adjusted for size and gross margin).
plant love organic ltd Estimated Valuation
Pomanda estimates the enterprise value of PLANT LOVE ORGANIC LTD at £51.8k based on an EBITDA of £15.1k and a 3.43x industry multiple (adjusted for size and gross margin).
plant love organic ltd Estimated Valuation
Pomanda estimates the enterprise value of PLANT LOVE ORGANIC LTD at £0 based on Net Assets of £-15.2k and 0.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plant Love Organic Ltd Overview
Plant Love Organic Ltd is a live company located in harlow, CM20 2DR with a Companies House number of 10859827. It operates in the packaging activities sector, SIC Code 82920. Founded in July 2017, it's largest shareholder is hakki ozcan with a 100% stake. Plant Love Organic Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Plant Love Organic Ltd Health Check
Pomanda's financial health check has awarded Plant Love Organic Ltd a 2 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
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£20.5m)
- Plant Love Organic Ltd
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.8%)
- Plant Love Organic Ltd
6.8% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
- Plant Love Organic Ltd
21.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.6%)
- Plant Love Organic Ltd
3.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (57)
5 - Plant Love Organic Ltd
57 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Plant Love Organic Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £262k, this is equally as efficient (£286.6k)
- Plant Love Organic Ltd
£286.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plant Love Organic Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plant Love Organic Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (42 days)
- Plant Love Organic Ltd
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (8 weeks)
62 weeks - Plant Love Organic Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (60.8%)
106.9% - Plant Love Organic Ltd
60.8% - Industry AVG
PLANT LOVE ORGANIC LTD financials
Plant Love Organic Ltd's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of -£15.2 thousand. According to their latest financial statements, Plant Love Organic Ltd has 5 employees and maintains cash reserves of £744 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 6 | 6 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 28,052 | 37,152 | 48,532 | 63,127 | 84,169 | 12,133 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,052 | 37,152 | 48,532 | 63,127 | 84,169 | 12,133 |
| Stock & work in progress | 174,500 | 229,500 | 0 | 0 | 230,000 | 0 |
| Trade Debtors | 0 | 106,551 | 408,486 | 385,958 | 0 | 23,981 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,321 | 13,786 | 0 | 0 | 12,900 | 0 |
| Cash | 744 | 4,584 | 0 | 0 | 5,684 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 8,387 | 0 |
| total current assets | 191,565 | 354,421 | 408,486 | 385,958 | 256,971 | 23,981 |
| total assets | 219,617 | 391,573 | 457,018 | 449,085 | 341,140 | 36,114 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 28,680 | 373,250 | 458,800 | 0 | 59,522 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 615 | 846 | 0 | 0 | 335,700 | 0 |
| total current liabilities | 615 | 29,526 | 373,250 | 458,800 | 335,700 | 59,522 |
| loans | 234,206 | 351,206 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 55,637 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 234,206 | 351,206 | 55,637 | 0 | 0 | 0 |
| total liabilities | 234,821 | 380,732 | 428,887 | 458,800 | 335,700 | 59,522 |
| net assets | -15,204 | 10,841 | 28,131 | -9,715 | 5,440 | -23,408 |
| total shareholders funds | -15,204 | 10,841 | 28,131 | -9,715 | 5,440 | -23,408 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,100 | 21,042 | ||||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | -55,000 | 229,500 | 0 | -230,000 | 230,000 | 0 |
| Debtors | -104,016 | -288,149 | 22,528 | 373,058 | -11,081 | 23,981 |
| Creditors | -28,680 | -344,570 | -85,550 | 458,800 | -59,522 | 59,522 |
| Accruals and Deferred Income | -231 | 846 | 0 | -335,700 | 335,700 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -117,000 | 351,206 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -55,637 | 55,637 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,840 | 4,584 | 0 | -5,684 | 5,684 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,840 | 4,584 | 0 | -5,684 | 5,684 | 0 |
plant love organic ltd Credit Report and Business Information
Plant Love Organic Ltd Competitor Analysis
Perform a competitor analysis for plant love organic ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM20 area or any other competitors across 12 key performance metrics.
plant love organic ltd Ownership
PLANT LOVE ORGANIC LTD group structure
Plant Love Organic Ltd has no subsidiary companies.
Ultimate parent company
PLANT LOVE ORGANIC LTD
10859827
plant love organic ltd directors
Plant Love Organic Ltd currently has 1 director, Mr Hakki Ozcan serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hakki Ozcan | England | 50 years | Jul 2023 | - | Director |
P&L
June 2023turnover
1.3m
+51%
operating profit
6k
0%
gross margin
21.8%
-4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-15.2k
-2.4%
total assets
219.6k
-0.44%
cash
744
-0.84%
net assets
Total assets minus all liabilities
plant love organic ltd company details
company number
10859827
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
82920 - Packaging activities
incorporation date
July 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
plant love organic and wholefoods ltd (November 2018)
last accounts submitted
June 2023
address
unit 13 ozdil house ozdil house, river way, harlow, CM20 2DR
accountant
-
auditor
-
plant love organic 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 plant love organic ltd.
plant love organic ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
