planty mcplantface limited
planty mcplantface limited Company Information
Company Number
13346782
Next Accounts
Jul 2025
Shareholders
321 holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
victoria house, 50-58 victoria road, farnborough, hampshire, GU14 7PG
Website
-planty mcplantface limited Estimated Valuation
Pomanda estimates the enterprise value of PLANTY MCPLANTFACE LIMITED at £203.7k based on a Turnover of £186.5k and 1.09x industry multiple (adjusted for size and gross margin).
planty mcplantface limited Estimated Valuation
Pomanda estimates the enterprise value of PLANTY MCPLANTFACE LIMITED at £0 based on an EBITDA of £-110.5k and a 4.54x industry multiple (adjusted for size and gross margin).
planty mcplantface limited Estimated Valuation
Pomanda estimates the enterprise value of PLANTY MCPLANTFACE LIMITED at £48k based on Net Assets of £35.8k and 1.34x industry multiple (adjusted for liquidity).
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Planty Mcplantface Limited Overview
Planty Mcplantface Limited is a live company located in farnborough, GU14 7PG with a Companies House number of 13346782. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is 321 holdings limited with a 100% stake. Planty Mcplantface Limited is a startup, micro sized company, Pomanda has estimated its turnover at £186.5k with unknown growth in recent years.
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Planty Mcplantface Limited Health Check
Pomanda's financial health check has awarded Planty Mcplantface Limited a 1 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
0 Strong
3 Regular
5 Weak
Size
annual sales of £186.5k, make it smaller than the average company (£18.8m)
- Planty Mcplantface Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Planty Mcplantface Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Planty Mcplantface Limited
34.7% - Industry AVG
Profitability
an operating margin of -107.9% make it less profitable than the average company (4.6%)
- Planty Mcplantface Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Planty Mcplantface Limited
103 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Planty Mcplantface Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is equally as efficient (£186.5k)
- Planty Mcplantface Limited
£186.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Planty Mcplantface Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Planty Mcplantface Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Planty Mcplantface Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Planty Mcplantface Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (68.9%)
77.3% - Planty Mcplantface Limited
68.9% - Industry AVG
PLANTY MCPLANTFACE LIMITED financials
Planty Mcplantface Limited's latest turnover from October 2023 is estimated at £186.5 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, Planty Mcplantface Limited has 1 employee and maintains cash reserves of £500 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 138,771 | 229,592 | 329,642 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 138,771 | 229,592 | 329,642 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 100 | 100 | 100 |
| Misc Debtors | 18,484 | 7,452 | 0 |
| Cash | 500 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 19,084 | 7,552 | 100 |
| total assets | 157,855 | 237,144 | 329,742 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 95,590 | 0 | 350,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 26,467 | 0 | 0 |
| total current liabilities | 122,057 | 0 | 350,000 |
| 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 | 2,261 |
| total long term liabilities | 0 | 0 | 2,261 |
| total liabilities | 122,057 | 0 | 352,261 |
| net assets | 35,798 | 237,144 | -22,519 |
| total shareholders funds | 35,798 | 237,144 | -22,519 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 90,821 | 100,050 | 20,358 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 11,032 | 7,452 | 100 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 26,467 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -2,261 | 2,261 |
| 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 | 95,590 | -350,000 | 350,000 |
| 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 | 500 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 500 | 0 | 0 |
planty mcplantface limited Credit Report and Business Information
Planty Mcplantface Limited Competitor Analysis
Perform a competitor analysis for planty mcplantface limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
planty mcplantface limited Ownership
PLANTY MCPLANTFACE LIMITED group structure
Planty Mcplantface Limited has no subsidiary companies.
planty mcplantface limited directors
Planty Mcplantface Limited currently has 2 directors. The longest serving directors include Mr Roger Torns (Apr 2021) and Mr Roger Torns (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Torns | United Kingdom | 52 years | Apr 2021 | - | Director |
| Mr Roger Torns | United Kingdom | 52 years | Apr 2021 | - | Director |
P&L
October 2023turnover
186.5k
+10%
operating profit
-201.4k
0%
gross margin
34.8%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
35.8k
-0.85%
total assets
157.9k
-0.33%
cash
500
0%
net assets
Total assets minus all liabilities
Similar Companies
planty mcplantface limited company details
company number
13346782
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
victoria house, 50-58 victoria road, farnborough, hampshire, GU14 7PG
Bank
-
Legal Advisor
-
planty mcplantface 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 planty mcplantface limited.
planty mcplantface 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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planty mcplantface limited Companies House Filings - See Documents
| date | description | view/download |
|---|
