Pomanda estimates the enterprise value of A. SCHULMAN INC. LIMITED at £12.3m based on a Turnover of £31.2m and 0.39x industry multiple (adjusted for size and gross margin).
a. schulman inc. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A. SCHULMAN INC. LIMITED at £0 based on an EBITDA of £-1.3m and a 2.93x industry multiple (adjusted for size and gross margin).
a. schulman inc. limitedEstimated Valuation
£20.7m
Pomanda estimates the enterprise value of A. SCHULMAN INC. LIMITED at £20.7m based on Net Assets of £13.2m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A. Schulman Inc. LimitedOverview
A. Schulman Inc. Limited is a live company located in newport, NP11 3AF with a Companies House number of 00512225. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in October 1952, it's largest shareholder is
lyondellbasell holdings france sas
with a 100% stake. A. Schulman Inc. Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£31.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded A. Schulman Inc. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £31.2m, make it larger than the average company (£16.9m)
£31.2m - A. Schulman Inc. Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.9%)
-10% - A. Schulman Inc. Limited
7.9% - Industry AVG
Production
with a gross margin of 3.1%, this company has a higher cost of product (26.5%)
3.1% - A. Schulman Inc. Limited
26.5% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.4%)
-5.1% - A. Schulman Inc. Limited
5.4% - Industry AVG
Employees
with 81 employees, this is below the industry average (101)
81 - A. Schulman Inc. Limited
101 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has a higher pay structure (£37.5k)
£57.7k - A. Schulman Inc. Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £385.6k, this is more efficient (£172.4k)
£385.6k - A. Schulman Inc. Limited
£172.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
0 days - A. Schulman Inc. Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (38 days)
48 days - A. Schulman Inc. Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (58 days)
73 days - A. Schulman Inc. Limited
58 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A. Schulman Inc. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (42.2%)
30.6% - A. Schulman Inc. Limited
42.2% - Industry AVG
A. SCHULMAN INC. LIMITED financials
EXPORT
A. Schulman Inc. Limited's latest turnover from December 2023 is £31.2 million and the company has net assets of £13.2 million. According to their latest financial statements, A. Schulman Inc. Limited has 81 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
31,237,000
38,766,000
35,284,000
43,170,000
76,888,000
54,610,000
54,252,000
46,118,000
42,554,000
49,899,000
48,168,000
52,314,000
49,549,000
41,337,000
35,718,000
Other Income Or Grants
Cost Of Sales
30,270,000
37,516,000
31,215,000
33,994,000
63,065,000
47,607,000
46,673,000
38,104,000
38,852,000
45,909,000
44,867,000
46,837,000
44,178,000
36,550,000
32,689,000
Gross Profit
967,000
1,250,000
4,069,000
9,176,000
13,823,000
7,003,000
7,579,000
8,014,000
3,702,000
3,990,000
3,301,000
5,477,000
5,371,000
4,787,000
3,029,000
Admin Expenses
2,558,000
2,880,000
2,937,000
3,694,000
5,527,000
3,241,000
3,911,000
3,296,000
3,128,000
3,116,000
3,457,000
3,225,000
3,751,000
3,282,000
3,011,000
Operating Profit
-1,591,000
-1,630,000
1,132,000
5,482,000
8,296,000
3,762,000
3,668,000
4,718,000
574,000
874,000
-156,000
2,252,000
1,620,000
1,505,000
18,000
Interest Payable
32,000
26,000
41,000
70,000
85,000
142,000
185,000
272,000
364,000
71,000
83,000
85,000
143,000
249,000
50,000
Interest Receivable
395,000
217,000
25,000
110,000
32,000
8,000
4,000
19,000
20,000
15,000
6,000
3,000
5,000
3,000
Pre-Tax Profit
-1,228,000
-1,439,000
1,091,000
5,437,000
8,321,000
3,652,000
3,491,000
4,450,000
592,000
823,000
-224,000
2,173,000
1,480,000
1,261,000
-139,000
Tax
-227,000
-310,000
-23,000
1,432,000
-1,606,000
-889,000
-530,000
-104,000
-178,000
-265,000
-91,000
-660,000
-547,000
-414,000
56,000
Profit After Tax
-1,455,000
-1,749,000
1,068,000
6,869,000
6,715,000
2,763,000
2,961,000
4,346,000
414,000
558,000
-315,000
1,513,000
933,000
847,000
-83,000
Dividends Paid
3,500,000
2,000,000
Retained Profit
-1,455,000
-1,749,000
1,068,000
6,869,000
6,715,000
2,763,000
2,961,000
4,346,000
414,000
558,000
-3,815,000
1,513,000
-1,067,000
847,000
-83,000
Employee Costs
4,677,000
5,025,000
4,645,000
4,868,000
5,544,000
3,615,000
3,260,000
2,533,000
3,522,000
3,443,000
3,504,000
3,356,000
3,798,000
4,970,000
4,127,000
Number Of Employees
81
89
88
92
112
112
108
100
96
99
102
107
115
122
138
EBITDA*
-1,314,000
-1,362,000
1,507,000
5,934,000
9,091,000
4,378,000
4,288,000
5,386,000
1,181,000
1,459,000
505,000
2,842,000
2,207,000
2,138,000
658,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
2,938,000
2,285,000
2,260,000
2,311,000
2,287,000
2,280,000
2,297,000
2,929,000
3,240,000
3,054,000
3,462,000
3,854,000
3,789,000
3,822,000
4,131,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
218,000
521,000
511,000
384,000
915,000
1,501,000
1,072,000
Total Fixed Assets
2,938,000
2,285,000
2,478,000
2,832,000
2,798,000
2,664,000
3,212,000
4,430,000
4,312,000
3,054,000
3,462,000
3,854,000
3,789,000
3,822,000
4,131,000
Stock & work in progress
6,102,000
7,452,000
8,704,000
6,490,000
6,325,000
3,705,000
5,421,000
4,861,000
6,065,000
7,047,000
6,468,000
5,320,000
5,507,000
5,298,000
4,199,000
Trade Debtors
58,000
399,000
300,000
249,000
5,397,000
5,910,000
5,188,000
5,489,000
4,888,000
5,693,000
6,287,000
6,937,000
7,889,000
7,214,000
7,697,000
Group Debtors
8,093,000
21,375,000
26,310,000
26,831,000
17,751,000
13,702,000
10,185,000
5,731,000
7,592,000
1,213,000
3,704,000
2,243,000
2,105,000
1,606,000
989,000
Misc Debtors
570,000
1,630,000
2,225,000
1,146,000
83,000
234,000
87,000
291,000
141,000
440,000
405,000
63,000
113,000
179,000
570,000
Cash
440,000
5,790,000
3,457,000
6,932,000
4,436,000
4,133,000
4,591,000
misc current assets
1,220,000
71,000
total current assets
16,043,000
30,927,000
37,539,000
34,716,000
29,556,000
23,551,000
20,881,000
16,372,000
19,126,000
20,183,000
20,321,000
21,495,000
20,050,000
18,430,000
18,046,000
total assets
18,981,000
33,212,000
40,017,000
37,548,000
32,354,000
26,215,000
24,093,000
20,802,000
23,438,000
23,237,000
23,783,000
25,349,000
23,839,000
22,252,000
22,177,000
Bank overdraft
Bank loan
Trade Creditors
3,989,000
3,344,000
6,968,000
3,852,000
3,097,000
3,611,000
3,398,000
3,201,000
2,939,000
3,806,000
4,022,000
3,727,000
4,112,000
4,502,000
5,739,000
Group/Directors Accounts
791,000
615,000
1,291,000
1,667,000
2,097,000
2,590,000
2,616,000
1,642,000
8,088,000
7,923,000
8,104,000
5,248,000
3,914,000
1,189,000
1,137,000
other short term finances
hp & lease commitments
other current liabilities
704,000
756,000
792,000
1,026,000
2,567,000
1,362,000
1,150,000
1,080,000
1,301,000
1,400,000
1,481,000
1,820,000
2,469,000
2,043,000
1,496,000
total current liabilities
5,484,000
4,715,000
9,051,000
6,545,000
7,761,000
7,563,000
7,164,000
5,923,000
12,328,000
13,129,000
13,607,000
10,795,000
10,495,000
7,734,000
8,372,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
324,000
45,000
18,000
145,000
106,000
9,168,000
6,151,000
26,000
78,000
285,000
233,000
221,000
226,000
total long term liabilities
324,000
45,000
624,000
2,835,000
2,525,000
3,158,000
6,126,000
9,168,000
6,151,000
6,052,000
4,448,000
3,981,000
4,011,000
5,248,000
4,093,000
total liabilities
5,808,000
4,760,000
9,675,000
9,380,000
10,286,000
10,721,000
13,290,000
15,091,000
18,479,000
19,181,000
18,055,000
14,776,000
14,506,000
12,982,000
12,465,000
net assets
13,173,000
28,452,000
30,342,000
28,168,000
22,068,000
15,494,000
10,803,000
5,711,000
4,959,000
4,056,000
5,728,000
10,573,000
9,333,000
9,270,000
9,712,000
total shareholders funds
13,173,000
28,452,000
30,342,000
28,168,000
22,068,000
15,494,000
10,803,000
5,711,000
4,959,000
4,056,000
5,728,000
10,573,000
9,333,000
9,270,000
9,712,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-1,591,000
-1,630,000
1,132,000
5,482,000
8,296,000
3,762,000
3,668,000
4,718,000
574,000
874,000
-156,000
2,252,000
1,620,000
1,505,000
18,000
Depreciation
277,000
268,000
375,000
452,000
795,000
616,000
620,000
668,000
607,000
585,000
661,000
590,000
587,000
633,000
640,000
Amortisation
Tax
-227,000
-310,000
-23,000
1,432,000
-1,606,000
-889,000
-530,000
-104,000
-178,000
-265,000
-91,000
-660,000
-547,000
-414,000
56,000
Stock
-1,350,000
-1,252,000
2,214,000
165,000
2,620,000
-1,716,000
560,000
-1,204,000
-982,000
579,000
1,148,000
-187,000
209,000
1,099,000
4,199,000
Debtors
-14,683,000
-5,649,000
306,000
5,005,000
3,512,000
3,855,000
3,363,000
-681,000
6,347,000
-3,050,000
1,153,000
-864,000
1,108,000
-257,000
9,256,000
Creditors
645,000
-3,624,000
3,116,000
755,000
-514,000
213,000
197,000
262,000
-867,000
-216,000
295,000
-385,000
-390,000
-1,237,000
5,739,000
Accruals and Deferred Income
-52,000
-36,000
-234,000
-1,541,000
1,205,000
212,000
70,000
-221,000
-99,000
-81,000
-339,000
-649,000
426,000
547,000
1,496,000
Deferred Taxes & Provisions
279,000
45,000
-18,000
-127,000
39,000
-9,062,000
3,017,000
6,125,000
-52,000
-207,000
52,000
12,000
-5,000
226,000
Cash flow from operations
15,364,000
1,614,000
1,846,000
1,392,000
1,917,000
1,814,000
-8,960,000
10,225,000
797,000
3,316,000
-2,138,000
2,251,000
391,000
187,000
-5,280,000
Investing Activities
capital expenditure
-930,000
-293,000
-324,000
-476,000
-802,000
-599,000
12,000
-357,000
-793,000
-177,000
-269,000
-655,000
-554,000
-324,000
-4,771,000
Change in Investments
cash flow from investments
-930,000
-293,000
-324,000
-476,000
-802,000
-599,000
12,000
-357,000
-793,000
-177,000
-269,000
-655,000
-554,000
-324,000
-4,771,000
Financing Activities
Bank loans
Group/Directors Accounts
176,000
-676,000
-376,000
-430,000
-493,000
-26,000
974,000
-6,446,000
165,000
-181,000
2,856,000
1,334,000
2,725,000
52,000
1,137,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-13,824,000
-141,000
1,106,000
-769,000
-141,000
1,928,000
2,131,000
-3,594,000
489,000
-2,230,000
-1,030,000
-273,000
1,130,000
-1,289,000
9,795,000
interest
363,000
191,000
-41,000
-45,000
25,000
-110,000
-177,000
-268,000
-345,000
-51,000
-68,000
-79,000
-140,000
-244,000
-47,000
cash flow from financing
-13,285,000
-626,000
689,000
-1,244,000
-609,000
1,792,000
2,928,000
-10,308,000
309,000
-2,462,000
1,758,000
982,000
3,715,000
-1,481,000
10,885,000
cash and cash equivalents
cash
-440,000
-5,350,000
2,333,000
-3,475,000
2,496,000
303,000
-458,000
4,591,000
overdraft
change in cash
-440,000
-5,350,000
2,333,000
-3,475,000
2,496,000
303,000
-458,000
4,591,000
a. schulman inc. 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 a. schulman inc. limited. Get real-time insights into a. schulman inc. limited's credit score, group structure and payment trends.
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a. schulman inc. limited Ownership
A. SCHULMAN INC. LIMITED group structure
A. Schulman Inc. Limited has no subsidiary companies.
Ultimate parent company
LYONDELLBASELL INDUSTRIES NV
#0119846
A SCHULMAN BV
#0037575
2 parents
A. SCHULMAN INC. LIMITED
00512225
A. SCHULMAN INC. LIMITED Shareholders
The sole shareholder of A. Schulman Inc. Limited is Lyondellbasell Holdings France Sas.
lyondellbasell holdings france sas
100%
a. schulman inc. limited directors
A. Schulman Inc. Limited currently has 2 directors.
The longest serving directors include
Mr Sean Bishop (Dec 2016) and
Mr Hitesh Kalidas (Jan 2021).
croespenmaen industrial estate e, maes-yr-haf lane, newport, NP11 3AF
Bank
BANK OF AMERICA NA
Legal Advisor
-
a. schulman inc. 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 2 charges/mortgages relating to a. schulman inc. limited. Currently there are 0 open charges and 2 have been satisfied in the past.
a. schulman inc. 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.
Click to start generating capital raising & share issue transactions for A. SCHULMAN INC. LIMITED. This can take several minutes, an email will notify you when this has completed.
a. schulman inc. limitedCompanies House Filings - See Documents
