showpla plastics limited
showpla plastics limited Company Information
Company Number
00529119
Next Accounts
Apr 2025
Shareholders
synchemicals ltd
Group Structure
View All
Industry
Manufacture of other plastic products
Registered Address
baldwins restructuring and insol, 6th floor bank house, birmingham, B2 5AL
Website
showplaplastics.co.ukshowpla plastics limited Estimated Valuation
Pomanda estimates the enterprise value of SHOWPLA PLASTICS LIMITED at £2.2m based on a Turnover of £7.1m and 0.31x industry multiple (adjusted for size and gross margin).
showpla plastics limited Estimated Valuation
Pomanda estimates the enterprise value of SHOWPLA PLASTICS LIMITED at £0 based on an EBITDA of £-346k and a 2.37x industry multiple (adjusted for size and gross margin).
showpla plastics limited Estimated Valuation
Pomanda estimates the enterprise value of SHOWPLA PLASTICS LIMITED at £3.1m based on Net Assets of £1.8m and 1.67x industry multiple (adjusted for liquidity).
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Showpla Plastics Limited Overview
Showpla Plastics Limited is a dissolved company that was located in birmingham, B2 5AL with a Companies House number of 00529119. It operated in the manufacture of other plastic products sector, SIC Code 22290. Founded in February 1954, it's largest shareholder was synchemicals ltd with a 100% stake. The last turnover for Showpla Plastics Limited was estimated at £7.1m.
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Showpla Plastics Limited Health Check
Pomanda's financial health check has awarded Showpla Plastics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£12.6m)
£7.1m - Showpla Plastics Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.3%)
- Showpla Plastics Limited
4.3% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (30%)
7.8% - Showpla Plastics Limited
30% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (7.6%)
-7.2% - Showpla Plastics Limited
7.6% - Industry AVG
Employees
with 74 employees, this is below the industry average (97)
74 - Showpla Plastics Limited
97 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has a lower pay structure (£30.5k)
£21.9k - Showpla Plastics Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £96k, this is less efficient (£134.2k)
£96k - Showpla Plastics Limited
£134.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (62 days)
80 days - Showpla Plastics Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (49 days)
29 days - Showpla Plastics Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is in line with average (51 days)
45 days - Showpla Plastics Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Showpla Plastics Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (49.7%)
35.9% - Showpla Plastics Limited
49.7% - Industry AVG
SHOWPLA PLASTICS LIMITED financials
Showpla Plastics Limited's latest turnover from August 2017 is £7.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Showpla Plastics Limited has 74 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,106,000 | 8,243,000 | 7,060,000 | 7,133,000 | 7,891,000 | 7,521,000 | 6,517,000 | 6,091,000 | 6,324,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 6,555,000 | 6,884,000 | 5,953,000 | 6,120,000 | 6,609,000 | 6,240,000 | 5,161,000 | 4,711,000 | 4,819,000 |
| Gross Profit | 551,000 | 1,359,000 | 1,107,000 | 1,013,000 | 1,282,000 | 1,281,000 | 1,356,000 | 1,380,000 | 1,505,000 |
| Admin Expenses | 1,065,000 | 1,284,000 | 1,043,000 | ||||||
| Operating Profit | -514,000 | 75,000 | 64,000 | ||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -514,000 | 75,000 | 64,000 | 79,000 | 254,000 | 265,000 | 314,000 | 321,000 | 304,000 |
| Tax | 96,000 | -25,000 | 4,000 | -16,000 | -57,000 | -74,000 | -65,000 | -99,000 | -86,000 |
| Profit After Tax | -418,000 | 50,000 | 68,000 | 63,000 | 197,000 | 191,000 | 249,000 | 222,000 | 218,000 |
| Dividends Paid | |||||||||
| Retained Profit | -418,000 | 50,000 | 68,000 | 63,000 | 197,000 | 191,000 | 249,000 | 222,000 | 218,000 |
| Employee Costs | 1,618,000 | 1,720,000 | 1,361,000 | 1,226,000 | 1,226,000 | 1,148,000 | 1,106,000 | 1,080,000 | 1,123,000 |
| Number Of Employees | 74 | 86 | 73 | 56 | 56 | 55 | 57 | 60 | 67 |
| EBITDA* | -346,000 | 247,000 | 222,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,000 | 453,000 | 293,000 | 126,000 | 231,000 | 327,000 | 2,000 | 8,000 | 14,000 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 13,000 | 453,000 | 293,000 | 126,000 | 231,000 | 327,000 | 2,000 | 8,000 | 14,000 |
| Stock & work in progress | 824,000 | 956,000 | 893,000 | 646,000 | 653,000 | 515,000 | 431,000 | 520,000 | 372,000 |
| Trade Debtors | 1,575,000 | 1,488,000 | 1,625,000 | 1,079,000 | 1,091,000 | 1,652,000 | 1,033,000 | 1,186,000 | 1,087,000 |
| Group Debtors | 265,000 | 422,000 | 805,000 | 1,132,000 | 1,684,000 | 877,000 | 1,532,000 | 688,000 | 902,000 |
| Misc Debtors | 204,000 | 81,000 | 112,000 | 97,000 | 99,000 | 40,000 | 33,000 | 48,000 | 98,000 |
| Cash | 6,000 | 5,000 | 3,000 | 5,000 | 4,000 | 29,000 | 3,000 | ||
| misc current assets | |||||||||
| total current assets | 2,874,000 | 2,952,000 | 3,438,000 | 2,959,000 | 3,531,000 | 3,084,000 | 3,058,000 | 2,445,000 | 2,459,000 |
| total assets | 2,887,000 | 3,405,000 | 3,731,000 | 3,085,000 | 3,762,000 | 3,411,000 | 3,060,000 | 2,453,000 | 2,473,000 |
| Bank overdraft | 2,000 | 220,000 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 521,000 | 617,000 | 1,178,000 | 616,000 | 1,103,000 | 724,000 | 907,000 | 693,000 | 669,000 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 517,000 | 521,000 | 336,000 | 320,000 | 573,000 | 796,000 | 455,000 | 311,000 | 357,000 |
| total current liabilities | 1,038,000 | 1,138,000 | 1,514,000 | 936,000 | 1,676,000 | 1,522,000 | 1,362,000 | 1,004,000 | 1,246,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,038,000 | 1,138,000 | 1,514,000 | 936,000 | 1,676,000 | 1,522,000 | 1,362,000 | 1,004,000 | 1,246,000 |
| net assets | 1,849,000 | 2,267,000 | 2,217,000 | 2,149,000 | 2,086,000 | 1,889,000 | 1,698,000 | 1,449,000 | 1,227,000 |
| total shareholders funds | 1,849,000 | 2,267,000 | 2,217,000 | 2,149,000 | 2,086,000 | 1,889,000 | 1,698,000 | 1,449,000 | 1,227,000 |
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -514,000 | 75,000 | 64,000 | ||||||
| Depreciation | 168,000 | 172,000 | 158,000 | 116,000 | 114,000 | 117,000 | 6,000 | 6,000 | 6,000 |
| Amortisation | |||||||||
| Tax | 96,000 | -25,000 | 4,000 | -16,000 | -57,000 | -74,000 | -65,000 | -99,000 | -86,000 |
| Stock | -132,000 | 63,000 | 247,000 | -7,000 | 138,000 | 84,000 | -89,000 | 148,000 | 372,000 |
| Debtors | 53,000 | -551,000 | 234,000 | -566,000 | 305,000 | -29,000 | 676,000 | -165,000 | 2,087,000 |
| Creditors | -96,000 | -561,000 | 562,000 | -487,000 | 379,000 | -183,000 | 214,000 | 24,000 | 669,000 |
| Accruals and Deferred Income | -4,000 | 185,000 | 16,000 | -253,000 | -223,000 | 341,000 | 144,000 | -46,000 | 357,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -271,000 | 334,000 | 323,000 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 1,009,000 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 1,000 | 2,000 | -2,000 | 1,000 | 4,000 | -29,000 | 26,000 | 3,000 | |
| overdraft | -2,000 | 2,000 | -220,000 | 220,000 | |||||
| change in cash | 1,000 | 2,000 | -2,000 | 1,000 | 6,000 | -31,000 | 26,000 | 223,000 | -220,000 |
showpla plastics limited Credit Report and Business Information
Showpla Plastics Limited Competitor Analysis
Perform a competitor analysis for showpla plastics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in B 2 area or any other competitors across 12 key performance metrics.
showpla plastics limited Ownership
SHOWPLA PLASTICS LIMITED group structure
Showpla Plastics Limited has no subsidiary companies.
showpla plastics limited directors
Showpla Plastics Limited currently has 4 directors. The longest serving directors include Mr Paul Gooding (May 1991) and Mr Ian Rickuss (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gooding | 67 years | May 1991 | - | Director | |
| Mr Ian Rickuss | 65 years | Jul 2012 | - | Director | |
| Mrs Anja Gooding | 40 years | Mar 2018 | - | Director | |
| Mr Julian Plews | 69 years | Mar 2018 | - | Director |
P&L
August 2017turnover
7.1m
-14%
operating profit
-514k
-785%
gross margin
7.8%
-52.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
1.8m
-0.18%
total assets
2.9m
-0.15%
cash
6k
+0.2%
net assets
Total assets minus all liabilities
showpla plastics limited company details
company number
00529119
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
February 1954
age
71
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2017
previous names
py-spray co.limited(the) (April 2003)
accountant
-
auditor
-
address
baldwins restructuring and insol, 6th floor bank house, birmingham, B2 5AL
Bank
-
Legal Advisor
-
showpla 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 did not find charges/mortgages relating to showpla plastics limited.
showpla plastics 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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showpla plastics limited Companies House Filings - See Documents
| date | description | view/download |
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