naylor specialist plastics limited
naylor specialist plastics limited Company Information
Company Number
00342012
Website
www.naylor.co.ukRegistered Address
naylor house valley road, wombwell, barnsley, S73 0BS
Industry
Other manufacturing n.e.c.
Telephone
441226444350
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
naylor industries plc 100%
naylor specialist plastics limited Estimated Valuation
Pomanda estimates the enterprise value of NAYLOR SPECIALIST PLASTICS LIMITED at £7.5m based on a Turnover of £10.9m and 0.69x industry multiple (adjusted for size and gross margin).
naylor specialist plastics limited Estimated Valuation
Pomanda estimates the enterprise value of NAYLOR SPECIALIST PLASTICS LIMITED at £8.3m based on an EBITDA of £1.7m and a 4.83x industry multiple (adjusted for size and gross margin).
naylor specialist plastics limited Estimated Valuation
Pomanda estimates the enterprise value of NAYLOR SPECIALIST PLASTICS LIMITED at £305.7k based on Net Assets of £506.9k and 0.6x industry multiple (adjusted for liquidity).
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Naylor Specialist Plastics Limited Overview
Naylor Specialist Plastics Limited is a live company located in barnsley, S73 0BS with a Companies House number of 00342012. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1938, it's largest shareholder is naylor industries plc with a 100% stake. Naylor Specialist Plastics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with unknown growth in recent years.
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Naylor Specialist Plastics Limited Health Check
Pomanda's financial health check has awarded Naylor Specialist Plastics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £10.9m, make it in line with the average company (£13.2m)
£10.9m - Naylor Specialist Plastics Limited
£13.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Naylor Specialist Plastics Limited
- - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (29.3%)
24.6% - Naylor Specialist Plastics Limited
29.3% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (6.3%)
11.6% - Naylor Specialist Plastics Limited
6.3% - Industry AVG
Employees
with 86 employees, this is similar to the industry average (72)
86 - Naylor Specialist Plastics Limited
72 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has a lower pay structure (£39.9k)
£30.2k - Naylor Specialist Plastics Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £126.4k, this is less efficient (£171.8k)
£126.4k - Naylor Specialist Plastics Limited
£171.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (56 days)
75 days - Naylor Specialist Plastics Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (45 days)
74 days - Naylor Specialist Plastics Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (70 days)
90 days - Naylor Specialist Plastics Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Naylor Specialist Plastics Limited
12 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 (50.3%)
95.9% - Naylor Specialist Plastics Limited
50.3% - Industry AVG
NAYLOR SPECIALIST PLASTICS LIMITED financials
Naylor Specialist Plastics Limited's latest turnover from February 2023 is £10.9 million and the company has net assets of £506.9 thousand. According to their latest financial statements, Naylor Specialist Plastics Limited has 86 employees and maintains cash reserves of £740.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,868,328 | 9,067,116 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 8,200,301 | 7,078,829 | 0 | 0 | ||||||||||
| Gross Profit | 2,668,027 | 1,988,287 | 0 | 0 | ||||||||||
| Admin Expenses | 1,406,145 | 2,158,591 | 0 | 0 | ||||||||||
| Operating Profit | 1,261,882 | -170,304 | 0 | 0 | ||||||||||
| Interest Payable | 61,664 | 21,399 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 1,200,218 | -191,703 | 0 | 0 | ||||||||||
| Tax | -255,194 | -135,419 | 0 | 0 | ||||||||||
| Profit After Tax | 945,024 | -327,122 | 0 | 0 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 945,024 | -327,122 | 0 | 0 | ||||||||||
| Employee Costs | 2,597,866 | 2,236,213 | 0 | 0 | ||||||||||
| Number Of Employees | 86 | 88 | ||||||||||||
| EBITDA* | 1,709,868 | 181,943 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,966,017 | 3,510,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,282,471 | 1,282,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,788,521 | 615,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,037,009 | 5,408,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,036,225 | 1,786,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,238,266 | 1,816,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 96,015 | 332,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 138,227 | 121,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 740,166 | 13,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,248,899 | 4,069,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 12,285,908 | 9,477,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,663,537 | 1,182,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 110,964 | 110,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,797,573 | 1,427,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 291,089 | 456,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,752,199 | 3,065,725 | 110,964 | 110,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 7,466,703 | 6,656,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 76,715 | 92,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 483,353 | 100,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,026,771 | 6,849,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,778,970 | 9,915,470 | 110,964 | 110,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 506,938 | -438,086 | -110,964 | -110,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 506,938 | -438,086 | -110,964 | -110,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,261,882 | -170,304 | 0 | 0 | ||||||||||
| Depreciation | 447,986 | 352,247 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||||
| Tax | -255,194 | -135,419 | 0 | 0 | ||||||||||
| Stock | 250,051 | 1,786,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,375,743 | 2,885,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 481,078 | 1,182,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -164,944 | 456,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 383,032 | 100,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 528,046 | -2,886,123 | 0 | 0 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 1,282,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -110,964 | 0 | 110,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 370,340 | 1,427,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 809,789 | 6,656,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,795 | 92,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -61,664 | -21,399 | 0 | 0 | ||||||||||
| cash flow from financing | 1,102,670 | 8,044,294 | 0 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 726,878 | 13,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 726,878 | 13,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
naylor specialist plastics limited Credit Report and Business Information
Naylor Specialist Plastics Limited Competitor Analysis
Perform a competitor analysis for naylor specialist plastics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in S73 area or any other competitors across 12 key performance metrics.
naylor specialist plastics limited Ownership
NAYLOR SPECIALIST PLASTICS LIMITED group structure
Naylor Specialist Plastics Limited has 1 subsidiary company.
Ultimate parent company
1 parent
NAYLOR SPECIALIST PLASTICS LIMITED
00342012
1 subsidiary
naylor specialist plastics limited directors
Naylor Specialist Plastics Limited currently has 3 directors. The longest serving directors include Mr Edward Naylor (Nov 1993) and Mr Raymond Hadley (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Naylor | England | 61 years | Nov 1993 | - | Director |
| Mr Raymond Hadley | England | 71 years | Aug 2020 | - | Director |
| Mr John Grice | England | 58 years | Mar 2024 | - | Director |
P&L
February 2023turnover
10.9m
+20%
operating profit
1.3m
-841%
gross margin
24.6%
+11.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
506.9k
-2.16%
total assets
12.3m
+0.3%
cash
740.2k
+54.7%
net assets
Total assets minus all liabilities
Similar Companies
naylor specialist plastics limited company details
company number
00342012
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 1938
age
86
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
naylor plastics ltd (November 2020)
naylor lintels ltd (May 1997)
last accounts submitted
February 2023
address
naylor house valley road, wombwell, barnsley, S73 0BS
accountant
-
auditor
GRANT THORNTON UK LLP
naylor specialist plastics 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 found 5 charges/mortgages relating to naylor specialist plastics limited. Currently there are 3 open charges and 2 have been satisfied in the past.
naylor specialist plastics limited Companies House Filings - See Documents
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