Management consultancy activities (other than financial management)
Registered Address
20 wenlock road, london, N1 7GU
Website
-
planted projects ltdEstimated Valuation
£117.3k
Pomanda estimates the enterprise value of PLANTED PROJECTS LTD at £117.3k based on a Turnover of £259.4k and 0.45x industry multiple (adjusted for size and gross margin).
planted projects ltdEstimated Valuation
£75k
Pomanda estimates the enterprise value of PLANTED PROJECTS LTD at £75k based on an EBITDA of £19.4k and a 3.87x industry multiple (adjusted for size and gross margin).
planted projects ltdEstimated Valuation
£5.8k
Pomanda estimates the enterprise value of PLANTED PROJECTS LTD at £5.8k based on Net Assets of £2.3k and 2.54x industry multiple (adjusted for liquidity).
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Planted Projects LtdOverview
Planted Projects Ltd is a live company located in london, N1 7GU with a Companies House number of 10927261. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2017, it's largest shareholder is
neil andrew potts
with a 50% stake. Planted Projects Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£259.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Planted Projects Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £259.4k, make it smaller than the average company (£780k)
£259.4k - Planted Projects Ltd
£780k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)
1% - Planted Projects Ltd
4.7% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Planted Projects Ltd
58.3% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (7.7%)
7.3% - Planted Projects Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Planted Projects Ltd
7 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
£55k - Planted Projects Ltd
£55k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is equally as efficient (£129.7k)
£129.7k - Planted Projects Ltd
£129.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Planted Projects Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Planted Projects Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Planted Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (26 weeks)
18 weeks - Planted Projects Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (56.6%)
95.9% - Planted Projects Ltd
56.6% - Industry AVG
PLANTED PROJECTS LTD financials
EXPORT
Planted Projects Ltd's latest turnover from December 2022 is estimated at £259.4 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Planted Projects Ltd has 2 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
259,438
99,126
141,132
255,486
268,154
252,269
Other Income Or Grants
Cost Of Sales
108,207
40,732
55,826
101,368
97,553
92,798
Gross Profit
151,230
58,393
85,306
154,118
170,600
159,470
Admin Expenses
132,234
65,357
84,970
155,736
167,562
161,929
Operating Profit
18,996
-6,964
336
-1,618
3,038
-2,459
Interest Payable
4,255
1,559
Interest Receivable
185
13
6
30
21
3
Pre-Tax Profit
14,927
-8,510
342
-1,588
3,059
-2,456
Tax
-2,836
-65
-581
Profit After Tax
12,091
-8,510
277
-1,588
2,478
-2,456
Dividends Paid
Retained Profit
12,091
-8,510
277
-1,588
2,478
-2,456
Employee Costs
110,021
108,351
101,876
107,562
112,161
104,457
Number Of Employees
2
2
2
2
2
2
EBITDA*
19,398
-6,964
336
-1,618
3,038
-2,459
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
1,207
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,207
Stock & work in progress
Trade Debtors
5,000
Group Debtors
40,379
Misc Debtors
45,946
3,203
280
1,480
5,706
2
Cash
8,826
1,763
8,449
3,401
4,473
1,172
misc current assets
1,125
total current assets
54,772
50,345
9,854
4,881
10,179
1,174
total assets
55,979
50,345
9,854
4,881
10,179
1,174
Bank overdraft
10,285
Bank loan
Trade Creditors
132
Group/Directors Accounts
1,053
other short term finances
hp & lease commitments
other current liabilities
14,008
10,249
9,956
6,445
10,155
3,628
total current liabilities
24,293
10,249
11,141
6,445
10,155
3,628
loans
29,392
49,893
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
29,392
49,893
total liabilities
53,685
60,142
11,141
6,445
10,155
3,628
net assets
2,294
-9,797
-1,287
-1,564
24
-2,454
total shareholders funds
2,294
-9,797
-1,287
-1,564
24
-2,454
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
18,996
-6,964
336
-1,618
3,038
-2,459
Depreciation
402
Amortisation
Tax
-2,836
-65
-581
Stock
Debtors
-2,636
48,302
-1,200
-4,226
5,704
2
Creditors
-132
132
Accruals and Deferred Income
3,759
293
3,511
-3,710
6,527
3,628
Deferred Taxes & Provisions
Cash flow from operations
22,957
-55,105
5,114
-1,102
3,280
1,167
Investing Activities
capital expenditure
-1,609
Change in Investments
cash flow from investments
-1,609
Financing Activities
Bank loans
Group/Directors Accounts
-1,053
1,053
Other Short Term Loans
Long term loans
-20,501
49,893
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-4,070
-1,546
6
30
21
3
cash flow from financing
-24,571
47,294
1,059
30
21
5
cash and cash equivalents
cash
7,063
-6,686
5,048
-1,072
3,301
1,172
overdraft
10,285
change in cash
-3,222
-6,686
5,048
-1,072
3,301
1,172
planted projects ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for planted projects ltd. Get real-time insights into planted projects ltd's credit score, group structure and payment trends.
Perform a competitor analysis for planted projects ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
planted projects ltd Ownership
PLANTED PROJECTS LTD group structure
Planted Projects Ltd has no subsidiary companies.
Ultimate parent company
PLANTED PROJECTS LTD
10927261
PLANTED PROJECTS LTD Shareholders
The largest shareholders in Planted Projects Ltd include Neil Andrew Potts and Rachel Elizabeth Nielsen Hugh.
neil andrew potts
50%
rachel elizabeth nielsen hugh
50%
planted projects ltd directors
Planted Projects Ltd currently has 2 directors.
The longest serving directors include
Miss Rachel Hugh (Aug 2017) and
Mr Neil Potts (Aug 2017).
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
SQK ACCOUNTANCY LIMITED
auditor
-
address
20 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
planted projects 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 planted projects ltd.
planted projects 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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planted projects ltdCompanies House Filings - See Documents
