Awb Plastics Limited

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awb plastics limited Company Information

Live

EstablishedMidHealthy

Company Number

06581267

Website

http://silvergate.co.uk

Registered Address

unit 53 clywedog road south, wrexham industrial estate, wrexham, LL13 9XS

Industry

Manufacture of other plastic products

Telephone

01978661496

Next Accounts Due

March 2025

Group Structure

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Directors

Antony Bestall16 Years

Christopher Spooner15 Years

View All

Shareholders

silvergate plastics ltd 100%

awb plastics limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of AWB PLASTICS LIMITED at £4.4m based on a Turnover of £10.2m and 0.43x industry multiple (adjusted for size and gross margin).

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Awb Plastics Limited is a live company located in wrexham, LL13 9XS with a Companies House number of 06581267. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in April 2008, it's largest shareholder is silvergate plastics ltd with a 100% stake. Awb Plastics Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Awb Plastics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £10.2m, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AWB PLASTICS LIMITED group structure

Awb Plastics Limited has no subsidiary companies.

Ultimate parent company

SILVERGATE PLASTICS LIMITED

06603367

1 parent

AWB PLASTICS LIMITED

06581267

AWB PLASTICS LIMITED Shareholders

silvergate plastics ltd

100%

Awb Plastics Limited currently has 4 directors. The longest serving directors include Mr Antony Bestall (Apr 2008) and Mr Christopher Spooner (Jul 2008).

officer	country	age	start	end	role
Mr Antony Bestall		59 years	Apr 2008	-	Director
Mr Christopher Spooner		64 years	Jul 2008	-	Director
Mrs Alexandra Bergeson		49 years	Apr 2013	-	Director
Mr Paul Kitson	Wales	53 years	Jan 2024	-	Director

EXPORT

Awb Plastics Limited's latest turnover from June 2023 is estimated at £10.2 million and the company has net assets of -£53.4 thousand. According to their latest financial statements, Awb Plastics Limited has 55 employees and maintains cash reserves of £135.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	10,247,325	11,379,051	9,366,966	9,084,751	7,528,758	8,203,284	8,020,903	7,503,022	8,430,599	8,033,315	7,360,375	7,646,203	7,550,159	9,542,814
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,568,616	8,181,401	6,709,487	6,525,433	5,443,479	5,802,721	5,627,539	5,282,233	6,351,585	6,129,750	5,449,784	5,705,103	5,625,424	6,629,462
Gross Profit	2,678,709	3,197,651	2,657,479	2,559,318	2,085,278	2,400,563	2,393,364	2,220,789	2,079,014	1,903,565	1,910,591	1,941,100	1,924,735	2,913,352
Admin Expenses	2,659,756	3,659,582	2,442,785	2,397,082	2,027,328	2,122,286	2,334,778	2,126,180	1,985,204	1,884,368	1,859,248	1,735,967	1,739,700	3,044,127
Operating Profit	18,953	-461,931	214,694	162,236	57,950	278,277	58,586	94,609	93,810	19,197	51,343	205,133	185,035	-130,775
Interest Payable	224,833	141,333	108,451	98,278	109,289	109,842	88,147	87,016	0	3,585	22,268	76,401	101,436	27,108
Interest Receivable	8,601	2,637	321	275	1,223	832	376	1,191	0	0	0	0	0	486
Pre-Tax Profit	-197,278	-600,627	106,564	64,233	-50,116	169,267	-29,185	8,785	93,810	15,612	29,075	128,732	83,599	-157,397
Tax	0	0	-20,247	-12,204	0	-32,161	0	-1,757	-20,918	-3,335	-16,316	-27,972	0	0
Profit After Tax	-197,278	-600,627	86,317	52,029	-50,116	137,106	-29,185	7,028	72,892	12,277	12,759	100,760	83,599	-157,397
Dividends Paid	0	0	0	0	0	0	0	0	0	0	6,380	35,801	0	0
Retained Profit	-197,278	-600,627	86,317	52,029	-50,116	137,106	-29,185	7,028	72,892	12,277	6,379	64,959	83,599	-157,397
Employee Costs	2,004,256	1,775,171	1,438,318	1,435,114	1,476,136	1,429,993	1,270,768	1,368,032	1,818,060	1,736,248	1,716,768	1,656,063	1,653,634	2,400,588
Number Of Employees	55	51	43	44	46	45	42	47	50	49	50	48	47	91
EBITDA*	225,869	-235,386	442,165	388,259	276,562	496,062	280,814	302,975	293,815	212,918	216,329	390,606	357,047	33,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	299,844	379,726	222,463	208,439	258,191	255,133	296,626	356,718	296,928	264,890	306,281	174,098	221,207	167,099
Intangible Assets	0	72,892	170,092	267,292	364,492	461,692	558,892	656,092	753,292	850,492	947,692	1,044,892	1,142,092	1,239,292
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	299,844	452,618	392,555	475,731	622,683	716,825	855,518	1,012,810	1,050,220	1,115,382	1,253,973	1,218,990	1,363,299	1,406,391
Stock & work in progress	592,626	617,860	996,737	484,434	539,266	566,264	550,962	436,875	375,120	296,579	267,225	311,513	432,831	330,827
Trade Debtors	2,067,387	2,831,582	2,273,777	2,147,100	1,650,631	2,125,038	2,084,961	1,892,927	1,742,636	2,093,290	1,844,698	1,719,257	1,991,598	1,947,755
Group Debtors	756,744	740,312	740,312	776,697	831,356	663,850	452,303	240,666	22,299	0	0	0	0	0
Misc Debtors	216,421	259,225	275,452	183,245	124,013	140,192	185,826	132,762	68,864	71,091	72,778	67,560	52,697	0
Cash	135,112	208,945	212,978	429,080	120,789	205,463	127,202	173,407	303,137	408,792	226,968	347,875	185,045	194,450
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,768,290	4,657,924	4,499,256	4,020,556	3,266,055	3,700,807	3,401,254	2,876,637	2,512,056	2,869,752	2,411,669	2,446,205	2,662,171	2,473,032
total assets	4,068,134	5,110,542	4,891,811	4,496,287	3,888,738	4,417,632	4,256,772	3,889,447	3,562,276	3,985,134	3,665,642	3,665,195	4,025,470	3,879,423
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	246,090
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,933,553	2,397,803	1,963,839	1,629,207	1,613,834	1,546,166	1,874,797	1,588,723	1,117,500	1,285,819	1,269,653	967,192	1,190,282	2,625,742
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	1,874,279	2,213,587	1,642,775	1,739,687	1,351,709	1,886,485	1,493,274	1,327,416	1,349,984	1,598,771	1,279,969	1,587,813	1,543,715	0
hp & lease commitments	475	5,700	6,274	12,582	12,582	0	4,264	16,383	16,383	16,383	16,383	0	4,440	0
other current liabilities	238,946	274,818	380,645	210,236	245,849	299,421	241,924	283,370	399,850	437,920	439,548	533,449	466,552	0
total current liabilities	4,047,253	4,891,908	3,993,533	3,591,712	3,223,974	3,732,072	3,614,259	3,215,892	2,883,717	3,338,893	3,005,553	3,088,454	3,204,989	2,871,832
loans	0	0	42,485	130,829	0	0	0	0	0	175,909	175,909	197,727	515,030	588,012
hp & lease commitments	0	475	6,175	12,448	25,029	0	0	4,264	20,647	37,030	53,414	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	21,818	21,818	0	0	197,727
provisions	74,268	74,268	105,100	103,097	33,563	29,272	42,712	40,305	35,954	22,418	32,159	8,604	0	0
total long term liabilities	74,268	74,743	153,760	246,374	58,592	29,272	42,712	44,569	56,601	257,175	283,300	206,331	515,030	785,739
total liabilities	4,121,521	4,966,651	4,147,293	3,838,086	3,282,566	3,761,344	3,656,971	3,260,461	2,940,318	3,596,068	3,288,853	3,294,785	3,720,019	3,657,571
net assets	-53,387	143,891	744,518	658,201	606,172	656,288	599,801	628,986	621,958	389,066	376,789	370,410	305,451	221,852
total shareholders funds	-53,387	143,891	744,518	658,201	606,172	656,288	599,801	628,986	621,958	389,066	376,789	370,410	305,451	221,852

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	18,953	-461,931	214,694	162,236	57,950	278,277	58,586	94,609	93,810	19,197	51,343	205,133	185,035	-130,775
Depreciation	134,024	129,345	130,271	128,823	121,412	120,585	125,028	111,166	102,805	96,521	67,786	88,273	74,812	66,740
Amortisation	72,892	97,200	97,200	97,200	97,200	97,200	97,200	97,200	97,200	97,200	97,200	97,200	97,200	97,200
Tax	0	0	-20,247	-12,204	0	-32,161	0	-1,757	-20,918	-3,335	-16,316	-27,972	0	0
Stock	-25,234	-378,877	512,303	-54,832	-26,998	15,302	114,087	61,755	78,541	29,354	-44,288	-121,318	102,004	330,827
Debtors	-790,567	541,578	182,499	501,042	-323,080	205,990	456,735	432,556	-330,582	246,905	130,659	-257,478	96,540	1,947,755
Creditors	-464,250	433,964	334,632	15,373	67,668	-328,631	286,074	471,223	-168,319	16,166	302,461	-223,090	-1,435,460	2,625,742
Accruals and Deferred Income	-35,872	-105,827	170,409	-35,613	-53,572	57,497	-41,446	-116,480	-38,070	-1,628	-93,901	66,897	466,552	0
Deferred Taxes & Provisions	0	-30,832	2,003	69,534	4,291	-13,440	2,407	4,351	13,536	-9,741	23,555	8,604	0	0
Cash flow from operations	541,548	-100,782	234,160	-20,861	645,027	-41,965	-42,973	166,001	332,085	-61,879	345,757	593,841	-810,405	380,325
Investing Activities
capital expenditure	-54,142	-286,608	-144,295	-79,071	-124,470	-79,092	-64,936	-170,956	-134,843	-55,130	-131,914	-41,164	-128,920	-1,570,331
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-54,142	-286,608	-144,295	-79,071	-124,470	-79,092	-64,936	-170,956	-134,843	-55,130	-131,914	-41,164	-128,920	-1,570,331
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-339,308	570,812	-96,912	387,978	-534,776	393,211	165,858	-22,568	-248,787	318,802	-307,844	44,098	1,543,715	0
Long term loans	0	-42,485	-88,344	130,829	0	0	0	0	-175,909	0	-21,818	-317,303	-72,982	588,012
Hire Purchase and Lease Commitments	-5,700	-6,274	-12,581	-12,581	37,611	-4,264	-16,383	-16,383	-16,383	-16,384	69,797	-4,440	4,440	0
other long term liabilities	0	0	0	0	0	0	0	0	-21,818	0	21,818	0	-197,727	197,727
share issue	0	0	0	0	0	-80,619	0	0	160,000	0	0	0	0	379,249
interest	-216,232	-138,696	-108,130	-98,003	-108,066	-109,010	-87,771	-85,825	0	-3,585	-22,268	-76,401	-101,436	-26,622
cash flow from financing	-561,240	383,357	-305,967	408,223	-605,231	199,318	61,704	-124,776	-302,897	298,833	-260,315	-354,046	1,176,010	1,138,366
cash and cash equivalents
cash	-73,833	-4,033	-216,102	308,291	-84,674	78,261	-46,205	-129,730	-105,655	181,824	-120,907	162,830	-9,405	194,450
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-246,090	246,090
change in cash	-73,833	-4,033	-216,102	308,291	-84,674	78,261	-46,205	-129,730	-105,655	181,824	-120,907	162,830	236,685	-51,640

P&L

June 2023

turnover

10.2m

-10%

operating profit

19k

gross margin

26.2%

-6.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-53.4k

-1.37%

total assets

4.1m

-0.2%

cash

135.1k

-0.35%

net assets

Total assets minus all liabilities

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company number

06581267

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

April 2008

age

accounts

Small Company

ultimate parent company

SILVERGATE PLASTICS LIMITED

previous names

N/A

incorporated

address

unit 53 clywedog road south, wrexham industrial estate, wrexham, LL13 9XS

last accounts submitted

June 2023

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 6 charges/mortgages relating to awb plastics limited. Currently there are 4 open charges and 2 have been satisfied in the past.

awb plastics limited Company Information

awb plastics limited Estimated Valuation

awb plastics limited Estimated Valuation

awb plastics limited Estimated Valuation

Awb Plastics Limited AI Business Plan

Awb Plastics Limited Overview

Awb Plastics Limited Health Check

awb plastics limited Credit Report and Business Information

Awb Plastics Limited Competitor Analysis

awb plastics limited Ownership

awb plastics limited directors

AWB PLASTICS LIMITED financials

awb plastics limited company details

awb plastics limited Charges & Mortgages

awb plastics limited Companies House Filings - See Documents