shirlplass limited
shirlplass limited Company Information
Group Structure
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Industry
Manufacture of plastics in primary forms
Registered Address
one snowhill, snow hill queensway, birmingham, B4 6GH
Website
www.shirlplass.co.ukshirlplass limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLPLASS LIMITED at £916.4k based on a Turnover of £1.7m and 0.55x industry multiple (adjusted for size and gross margin).
shirlplass limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLPLASS LIMITED at £0 based on an EBITDA of £-279 and a 4.3x industry multiple (adjusted for size and gross margin).
shirlplass limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLPLASS LIMITED at £0 based on Net Assets of £-136 and 1.98x industry multiple (adjusted for liquidity).
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Shirlplass Limited Overview
Shirlplass Limited is a dissolved company that was located in birmingham, B4 6GH with a Companies House number of 00861709. It operated in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in October 1965, it's largest shareholder was total polyfilm ltd with a 100% stake. The last turnover for Shirlplass Limited was estimated at £1.7m.
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Shirlplass Limited Health Check
Pomanda's financial health check has awarded Shirlplass Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£25m)
- Shirlplass Limited
£25m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.4%)
- Shirlplass Limited
4.4% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Shirlplass Limited
22.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Shirlplass Limited
5.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (85)
18 - Shirlplass Limited
85 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Shirlplass Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£284.5k)
- Shirlplass Limited
£284.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shirlplass Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Shirlplass Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (57 days)
- Shirlplass Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Shirlplass Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (49.4%)
118.3% - Shirlplass Limited
49.4% - Industry AVG
SHIRLPLASS LIMITED financials
Shirlplass Limited's latest turnover from September 2018 is estimated at £1.7 million and the company has net assets of -£136. According to their latest financial statements, Shirlplass Limited has 18 employees and maintains cash reserves of £17 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Nov 2017 | May 2017 | Nov 2015 | May 2015 | May 2014 | May 2013 | May 2012 | Nov 2011 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 18 | 18 | 23 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Nov 2017 | May 2017 | Nov 2015 | May 2015 | May 2014 | May 2013 | May 2012 | Nov 2011 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 111 | 129 | 124,290 | 150,414 | 170,521 | 170,521 | 221,857 | 93,912 | 97,028 | 119,838 | 131,991 | 154,616 |
| Intangible Assets | 0 | 0 | 0 | 14 | 604 | 604 | 3,519 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 190 | 190,000 | 425,000 | 425,000 | 425,000 | 400,000 | 429,804 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 111 | 319 | 314,290 | 575,428 | 596,125 | 596,125 | 625,376 | 523,716 | 97,028 | 119,838 | 131,991 | 154,616 |
| Stock & work in progress | 303 | 341 | 318,742 | 334,690 | 392,703 | 392,703 | 267,287 | 323,241 | 293,530 | 285,000 | 239,600 | 111,400 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 405,850 | 296,363 | 712,408 | 696,625 | 633,878 | 583,748 |
| Group Debtors | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 311 | 864 | 506,888 | 138,103 | 402,496 | 402,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17 | 27 | 6,425 | 24,977 | 16,120 | 16,120 | 28,000 | 64,283 | 59,118 | 347,991 | 343,407 | 340,035 |
| misc current assets | 0 | 0 | 0 | 435,497 | 412,817 | 412,817 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 631 | 1,232 | 832,115 | 933,267 | 1,224,136 | 1,224,136 | 701,137 | 683,887 | 1,065,056 | 1,329,616 | 1,216,885 | 1,035,183 |
| total assets | 742 | 1,551 | 1,146,405 | 1,508,695 | 1,820,261 | 1,820,261 | 1,326,513 | 1,207,603 | 1,162,084 | 1,449,454 | 1,348,876 | 1,189,799 |
| Bank overdraft | 268 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 421 | 588 | 439,565 | 662,799 | 932,108 | 932,108 | 681,573 | 599,302 | 610,991 | 593,843 | 510,910 | 426,898 |
| Group/Directors Accounts | 50 | 207 | 10,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 395,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 13 | 27,072 | 314,605 | 345,954 | 345,954 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110 | 51 | 53,717 | 0 | 0 | 0 | 0 | 0 | 0 | 249,136 | 249,481 | 156,197 |
| total current liabilities | 849 | 1,331 | 926,550 | 977,404 | 1,278,062 | 1,278,062 | 681,573 | 599,302 | 610,991 | 842,979 | 760,391 | 583,095 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 36,382 | 49,264 | 49,264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 29 | 29 | 43,982 | 43,982 | 43,982 | 43,982 | 109,865 | 84,000 | 80,000 | 15,066 | 15,099 | 17,517 |
| total long term liabilities | 29 | 29 | 43,982 | 80,364 | 93,246 | 93,246 | 109,865 | 84,000 | 80,000 | 15,066 | 15,099 | 17,517 |
| total liabilities | 878 | 1,360 | 970,532 | 1,057,768 | 1,371,308 | 1,371,308 | 791,438 | 683,302 | 690,991 | 858,045 | 775,490 | 600,612 |
| net assets | -136 | 191 | 175,873 | 450,927 | 448,953 | 448,953 | 535,075 | 524,301 | 471,093 | 591,409 | 573,386 | 589,187 |
| total shareholders funds | -136 | 191 | 175,873 | 450,927 | 448,953 | 448,953 | 535,075 | 524,301 | 471,093 | 591,409 | 573,386 | 589,187 |
| Sep 2018 | Nov 2017 | May 2017 | Nov 2015 | May 2015 | May 2014 | May 2013 | May 2012 | Nov 2011 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 23 | 16,153 | 22,112 | 46,043 | 43,098 | 28,189 | 11,014 | 22,810 | 30,127 | 33,003 | 37,333 | |
| Amortisation | 0 | 0 | 590 | 1,457 | 1,458 | 897 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | -38 | 341 | 318,742 | -58,013 | 0 | 125,416 | -55,954 | 29,711 | 53,930 | 45,400 | 128,200 | 111,400 |
| Debtors | -743 | 1,054 | 696,948 | -264,393 | 0 | 21,646 | 79,683 | 13,759 | 78,530 | 62,747 | 50,130 | 583,748 |
| Creditors | -167 | 588 | 439,565 | -269,309 | 0 | 250,535 | 82,271 | -11,689 | 100,081 | 82,933 | 84,012 | 426,898 |
| Accruals and Deferred Income | 59 | 51 | 53,717 | 0 | 0 | 0 | 0 | 0 | -249,481 | -345 | 93,284 | 156,197 |
| Deferred Taxes & Provisions | 0 | 29 | 43,982 | 0 | 0 | -65,883 | 25,865 | 4,000 | 64,901 | -33 | -2,418 | 17,517 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -157 | 207 | 10,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 395,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -13 | 13 | 27,072 | -44,231 | 0 | 395,218 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -10 | 27 | 6,425 | 8,857 | 0 | -11,880 | -36,283 | 5,165 | -284,289 | 4,584 | 3,372 | 340,035 |
| overdraft | -204 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 194 | -445 | 6,425 | 8,857 | 0 | -11,880 | -36,283 | 5,165 | -284,289 | 4,584 | 3,372 | 340,035 |
shirlplass limited Credit Report and Business Information
Shirlplass Limited Competitor Analysis
Perform a competitor analysis for shirlplass limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in B 4 area or any other competitors across 12 key performance metrics.
shirlplass limited Ownership
SHIRLPLASS LIMITED group structure
Shirlplass Limited has 1 subsidiary company.
Ultimate parent company
TOTAL POLYFILM LTD
#0110198
1 parent
SHIRLPLASS LIMITED
00861709
1 subsidiary
shirlplass limited directors
Shirlplass Limited currently has 1 director, Mr Douglas Seel serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Seel | England | 69 years | Apr 2019 | - | Director |
P&L
September 2018turnover
1.7m
+8%
operating profit
-302.2
0%
gross margin
22.5%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-136
-1.71%
total assets
742
-0.52%
cash
17
-0.37%
net assets
Total assets minus all liabilities
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shirlplass limited company details
company number
00861709
Type
Private limited with Share Capital
industry
20160 - Manufacture of plastics in primary forms
incorporation date
October 1965
age
60
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2018
previous names
N/A
accountant
MHA MACINTYRE HUDSON
auditor
-
address
one snowhill, snow hill queensway, birmingham, B4 6GH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
shirlplass 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 10 charges/mortgages relating to shirlplass limited. Currently there are 6 open charges and 4 have been satisfied in the past.
shirlplass 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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shirlplass limited Companies House Filings - See Documents
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