suite 11 c/o ssl, oxclose lane, mansfield woodhouse, NG19 8DF
Website
-
plant fusion limitedEstimated Valuation
£19.5k
Pomanda estimates the enterprise value of PLANT FUSION LIMITED at £19.5k based on a Turnover of £49.5k and 0.39x industry multiple (adjusted for size and gross margin).
plant fusion limitedEstimated Valuation
£191k
Pomanda estimates the enterprise value of PLANT FUSION LIMITED at £191k based on an EBITDA of £65k and a 2.94x industry multiple (adjusted for size and gross margin).
plant fusion limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLANT FUSION LIMITED at £0 based on Net Assets of £-74.9k and 1.94x industry multiple (adjusted for liquidity).
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Plant Fusion LimitedOverview
Plant Fusion Limited is a live company located in mansfield woodhouse, NG19 8DF with a Companies House number of 12530924. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in March 2020, it's largest shareholder is
margorzata poole
with a 100% stake. Plant Fusion Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£49.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Plant Fusion Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £49.5k, make it smaller than the average company (£19.5m)
£49.5k - Plant Fusion Limited
£19.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Plant Fusion Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (25.9%)
17.5% - Plant Fusion Limited
25.9% - Industry AVG
Profitability
an operating margin of 131.2% make it more profitable than the average company (4.6%)
131.2% - Plant Fusion Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Plant Fusion Limited
104 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Plant Fusion Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£200.9k)
£49.5k - Plant Fusion Limited
£200.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
0 days - Plant Fusion Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Plant Fusion Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plant Fusion Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plant Fusion Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 249.4%, this is a higher level of debt than the average (58.7%)
249.4% - Plant Fusion Limited
58.7% - Industry AVG
PLANT FUSION LIMITED financials
EXPORT
Plant Fusion Limited's latest turnover from September 2022 is estimated at £49.5 thousand and the company has net assets of -£74.9 thousand. According to their latest financial statements, Plant Fusion Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Turnover
49,532
344,997
118,253
Other Income Or Grants
Cost Of Sales
40,843
284,062
96,534
Gross Profit
8,689
60,935
21,718
Admin Expenses
-56,274
188,497
21,718
Operating Profit
64,963
-127,562
Interest Payable
Interest Receivable
84
4
Pre-Tax Profit
65,047
-127,558
Tax
-12,359
Profit After Tax
52,688
-127,558
Dividends Paid
Retained Profit
52,688
-127,558
Employee Costs
35,492
33,375
33,077
Number Of Employees
1
1
1
EBITDA*
64,963
-127,562
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
50,000
Intangible Assets
50,000
50,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,000
50,000
50,000
Stock & work in progress
Trade Debtors
130
Group Debtors
Misc Debtors
Cash
7,442
misc current assets
total current assets
130
7,442
total assets
50,130
57,442
50,000
Bank overdraft
Bank loan
Trade Creditors
135,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
135,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
125,000
provisions
total long term liabilities
125,000
total liabilities
125,000
135,000
net assets
-74,870
-77,558
50,000
total shareholders funds
-74,870
-77,558
50,000
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
64,963
-127,562
Depreciation
Amortisation
Tax
-12,359
Stock
Debtors
130
Creditors
-135,000
135,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-82,526
7,438
Investing Activities
capital expenditure
-50,000
Change in Investments
cash flow from investments
-50,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
125,000
share issue
-50,000
50,000
interest
84
4
cash flow from financing
75,084
4
50,000
cash and cash equivalents
cash
-7,442
7,442
overdraft
change in cash
-7,442
7,442
plant fusion limited 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 plant fusion limited. Get real-time insights into plant fusion limited's credit score, group structure and payment trends.
Perform a competitor analysis for plant fusion limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG19 area or any other competitors across 12 key performance metrics.
plant fusion limited Ownership
PLANT FUSION LIMITED group structure
Plant Fusion Limited has no subsidiary companies.
Ultimate parent company
PLANT FUSION LIMITED
12530924
PLANT FUSION LIMITED Shareholders
The sole shareholder of Plant Fusion Limited is Margorzata Poole.
margorzata poole
100%
plant fusion limited directors
Plant Fusion Limited currently has 1 director, Ms Malgorzata Poole serving since Mar 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022
net assets
-74.9k
-0.03%
total assets
50.1k
-0.13%
cash
0
-1%
net assets
Total assets minus all liabilities
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plant fusion limited company details
company number
12530924
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
suite 11 c/o ssl, oxclose lane, mansfield woodhouse, NG19 8DF
Bank
-
Legal Advisor
-
plant fusion 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 plant fusion limited.
plant fusion 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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plant fusion limitedCompanies House Filings - See Documents
