roots plants ltd
roots plants ltd Company Information
Company Number
13018894
Next Accounts
Aug 2025
Industry
Retail sale via mail order houses or via Internet
Shareholders
ian david charles
alex raymond curran
Group Structure
View All
Contact
Registered Address
25 albury close, reading, RG30 1BD
Website
-roots plants ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOTS PLANTS LTD at £195.7k based on a Turnover of £766.2k and 0.26x industry multiple (adjusted for size and gross margin).
roots plants ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOTS PLANTS LTD at £1.1m based on an EBITDA of £382.9k and a 2.95x industry multiple (adjusted for size and gross margin).
roots plants ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOTS PLANTS LTD at £1.1m based on Net Assets of £463.5k and 2.27x industry multiple (adjusted for liquidity).
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Roots Plants Ltd Overview
Roots Plants Ltd is a live company located in reading, RG30 1BD with a Companies House number of 13018894. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2020, it's largest shareholder is ian david charles with a 65% stake. Roots Plants Ltd is a startup, small sized company, Pomanda has estimated its turnover at £766.2k with unknown growth in recent years.
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Roots Plants Ltd Health Check
Pomanda's financial health check has awarded Roots Plants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £766.2k, make it larger than the average company (£308.7k)
- Roots Plants Ltd
£308.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roots Plants Ltd
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (36.6%)
- Roots Plants Ltd
36.6% - Industry AVG
Profitability
an operating margin of 47.1% make it more profitable than the average company (1.9%)
- Roots Plants Ltd
1.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Roots Plants Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Roots Plants Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£156.4k)
- Roots Plants Ltd
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (21 days)
- Roots Plants Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roots Plants Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roots Plants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roots Plants Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Roots Plants Ltd
- - Industry AVG
ROOTS PLANTS LTD financials
Roots Plants Ltd's latest turnover from November 2023 is estimated at £766.2 thousand and the company has net assets of £463.5 thousand. According to their latest financial statements, Roots Plants Ltd has 10 employees and maintains cash reserves of £299.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 655 | 1,358 | 714 |
| Intangible Assets | 5,391 | 26,658 | 46,152 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,046 | 28,016 | 46,866 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 157,486 | 12,882 | 2,805 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 299,922 | 339,385 | 245,839 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 457,408 | 352,267 | 248,644 |
| total assets | 463,454 | 380,283 | 295,510 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 671,553 | 521,496 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 671,553 | 521,496 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 671,553 | 521,496 |
| net assets | 463,454 | -291,270 | -225,986 |
| total shareholders funds | -7,997 | -291,270 | -225,986 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 703 | 330 | |
| Amortisation | 21,267 | 17,648 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 144,604 | 10,077 | 2,805 |
| Creditors | -671,553 | 150,057 | 521,496 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -39,463 | 93,546 | 245,839 |
| overdraft | 0 | 0 | 0 |
| change in cash | -39,463 | 93,546 | 245,839 |
roots plants ltd Credit Report and Business Information
Roots Plants Ltd Competitor Analysis
Perform a competitor analysis for roots plants 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 RG30 area or any other competitors across 12 key performance metrics.
roots plants ltd Ownership
ROOTS PLANTS LTD group structure
Roots Plants Ltd has no subsidiary companies.
Ultimate parent company
ROOTS PLANTS LTD
13018894
roots plants ltd directors
Roots Plants Ltd currently has 2 directors. The longest serving directors include Mr Alex Curran (Nov 2020) and Mr Ian Charles (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Curran | United Kingdom | 32 years | Nov 2020 | - | Director |
| Mr Ian Charles | United Kingdom | 59 years | Nov 2020 | - | Director |
P&L
November 2023turnover
766.2k
-24%
operating profit
360.9k
0%
gross margin
20%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
463.5k
-2.59%
total assets
463.5k
+0.22%
cash
299.9k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
roots plants ltd company details
company number
13018894
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
25 albury close, reading, RG30 1BD
Bank
-
Legal Advisor
-
roots plants 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 found 1 charges/mortgages relating to roots plants ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
roots plants 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.
Click to start generating capital raising & share issue transactions for ROOTS PLANTS LTD. This can take several minutes, an email will notify you when this has completed.
roots plants ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
