extrusion & moulding compounds limited
extrusion & moulding compounds limited Company Information
Company Number
00905428
Website
http://emcrecycling.co.ukRegistered Address
c/o bevan buckland llp, ground floor, cardigan house, swansea, SA7 9LA
Industry
Manufacture of other plastic products
Telephone
01495772534
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
proudmedium ltd 100%
mr m. hughes 0%
extrusion & moulding compounds limited Estimated Valuation
The estimated valuation range for extrusion & moulding compounds limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £105.9k to £1.7m
extrusion & moulding compounds limited Estimated Valuation
The estimated valuation range for extrusion & moulding compounds limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £105.9k to £1.7m
extrusion & moulding compounds limited Estimated Valuation
The estimated valuation range for extrusion & moulding compounds limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £105.9k to £1.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Extrusion & Moulding Compounds Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Extrusion & Moulding Compounds Limited Overview
Extrusion & Moulding Compounds Limited is a live company located in swansea, SA7 9LA with a Companies House number of 00905428. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in May 1967, it's largest shareholder is proudmedium ltd with a 100% stake. Extrusion & Moulding Compounds Limited is a mature, micro sized company, Pomanda has estimated its turnover at £320.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Extrusion & Moulding Compounds Limited Health Check
Pomanda's financial health check has awarded Extrusion & Moulding Compounds Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £320.3k, make it smaller than the average company (£15m)
- Extrusion & Moulding Compounds Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (3.5%)
- Extrusion & Moulding Compounds Limited
3.5% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Extrusion & Moulding Compounds Limited
27.8% - Industry AVG
Profitability
an operating margin of 173.4% make it more profitable than the average company (6.6%)
- Extrusion & Moulding Compounds Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (89)
2 - Extrusion & Moulding Compounds Limited
89 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Extrusion & Moulding Compounds Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £160.1k, this is equally as efficient (£160.1k)
- Extrusion & Moulding Compounds Limited
£160.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Extrusion & Moulding Compounds Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Extrusion & Moulding Compounds Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Extrusion & Moulding Compounds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Extrusion & Moulding Compounds Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (44.8%)
77.7% - Extrusion & Moulding Compounds Limited
44.8% - Industry AVG
extrusion & moulding compounds limited Credit Report and Business Information
Extrusion & Moulding Compounds Limited Competitor Analysis
Perform a competitor analysis for extrusion & moulding compounds limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
extrusion & moulding compounds limited Ownership
EXTRUSION & MOULDING COMPOUNDS LIMITED group structure
Extrusion & Moulding Compounds Limited has no subsidiary companies.
Ultimate parent company
2 parents
EXTRUSION & MOULDING COMPOUNDS LIMITED
00905428
extrusion & moulding compounds limited directors
Extrusion & Moulding Compounds Limited currently has 3 directors. The longest serving directors include Mr Roger Phillips (Jul 2008) and Mr Keith Bishop (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Phillips | 58 years | Jul 2008 | - | Director | |
| Mr Keith Bishop | Wales | 63 years | Oct 2022 | - | Director |
| Mr Simon Richards | Wales | 43 years | Mar 2023 | - | Director |
EXTRUSION & MOULDING COMPOUNDS LIMITED financials
Extrusion & Moulding Compounds Limited's latest turnover from July 2022 is estimated at £320.3 thousand and the company has net assets of £361.1 thousand. According to their latest financial statements, Extrusion & Moulding Compounds Limited has 2 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 503,282 | 496,124 | 510,863 | 525,603 | 535,342 | 550,081 | 567,777 | 595,994 | 633,315 | 676,321 | 734,834 | 762,115 | 819,895 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 503,282 | 496,124 | 510,863 | 525,603 | 535,342 | 550,081 | 567,777 | 595,994 | 633,315 | 676,321 | 734,834 | 762,115 | 819,895 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 7,500 | 7,500 | 7,553 | 5,553 | 28,263 |
| Trade Debtors | 0 | 596,516 | 697,445 | 711,825 | 596,062 | 591,043 | 592,179 | 593,816 | 573,738 | 590,982 | 591,233 | 604,179 | 472,253 |
| Group Debtors | 1,030,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 50,000 | 2 | 471 | 1,171 | 8,304 | 3,275 | 10,641 | 2,947 | 67,948 | 7,450 | 8,821 | 61,301 | 7,067 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,118,382 | 596,518 | 697,916 | 712,996 | 604,366 | 594,318 | 607,820 | 601,763 | 649,186 | 605,932 | 607,607 | 671,033 | 507,583 |
| total assets | 1,621,664 | 1,092,642 | 1,208,779 | 1,238,599 | 1,139,708 | 1,144,399 | 1,175,597 | 1,197,757 | 1,282,501 | 1,282,253 | 1,342,441 | 1,433,148 | 1,327,478 |
| Bank overdraft | 49,523 | 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 |
| Trade Creditors | 0 | 606,225 | 661,984 | 930,285 | 819,681 | 810,495 | 828,242 | 808,592 | 853,946 | 451,691 | 439,358 | 447,420 | 666,849 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 |
| other current liabilities | 1,027,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,076,842 | 606,225 | 661,984 | 930,285 | 819,681 | 810,495 | 828,242 | 808,592 | 853,946 | 451,691 | 439,358 | 447,420 | 666,849 |
| loans | 178,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325,246 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 196,264 | 250,000 | 0 | 0 | 0 | 0 | 0 | 15,233 | 267,791 | 286,984 | 0 | 0 |
| provisions | 5,140 | 7,924 | 9,771 | 12,146 | 11,694 | 14,654 | 19,895 | 28,078 | 36,261 | 44,513 | 55,049 | 56,529 | 70,458 |
| total long term liabilities | 183,675 | 204,188 | 259,771 | 12,146 | 11,694 | 14,654 | 19,895 | 28,078 | 51,494 | 312,304 | 342,033 | 381,775 | 70,458 |
| total liabilities | 1,260,517 | 810,413 | 921,755 | 942,431 | 831,375 | 825,149 | 848,137 | 836,670 | 905,440 | 763,995 | 781,391 | 829,195 | 737,307 |
| net assets | 361,147 | 282,229 | 287,024 | 296,168 | 308,333 | 319,250 | 327,460 | 361,087 | 377,061 | 518,258 | 561,050 | 603,953 | 590,171 |
| total shareholders funds | 361,147 | 282,229 | 287,024 | 296,168 | 308,333 | 319,250 | 327,460 | 361,087 | 377,061 | 518,258 | 561,050 | 603,953 | 590,171 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 16,579 | 14,739 | 14,740 | 14,739 | 14,739 | 35,507 | 37,217 | 37,321 | 55,138 | 58,513 | 65,254 | 57,780 | 57,194 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | -2,500 | 0 | -53 | 2,000 | -22,710 | 28,263 |
| Debtors | 471,866 | -100,929 | -14,380 | 115,763 | 5,019 | -1,136 | -1,637 | 20,078 | -17,244 | -251 | -12,946 | 131,926 | 472,253 |
| Creditors | -606,225 | -55,759 | -268,301 | 110,604 | 9,186 | -17,747 | 19,650 | -45,354 | 402,255 | 12,333 | -8,062 | -219,429 | 666,849 |
| Accruals and Deferred Income | 1,027,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,784 | -1,847 | -2,375 | 452 | -2,960 | -5,241 | -8,183 | -8,183 | -8,252 | -10,536 | -1,480 | -13,929 | 70,458 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 178,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325,246 | 325,246 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -196,264 | -53,736 | 250,000 | 0 | 0 | 0 | 0 | -15,233 | -252,558 | -19,193 | 286,984 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 49,998 | -469 | -700 | -7,133 | 5,029 | -7,366 | 7,694 | -65,001 | 60,498 | -1,371 | -52,480 | 54,234 | 7,067 |
| overdraft | 49,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 475 | -469 | -700 | -7,133 | 5,029 | -7,366 | 7,694 | -65,001 | 60,498 | -1,371 | -52,480 | 54,234 | 7,067 |
P&L
July 2022turnover
320.3k
-87%
operating profit
555.5k
0%
gross margin
27.8%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
361.1k
+0.28%
total assets
1.6m
+0.48%
cash
50k
+24999%
net assets
Total assets minus all liabilities
Similar Companies
extrusion & moulding compounds limited company details
company number
00905428
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
May 1967
age
57
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o bevan buckland llp, ground floor, cardigan house, swansea, SA7 9LA
last accounts submitted
July 2022
extrusion & moulding compounds 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 15 charges/mortgages relating to extrusion & moulding compounds limited. Currently there are 4 open charges and 11 have been satisfied in the past.
extrusion & moulding compounds limited Companies House Filings - See Documents
| date | description | view/download |
|---|
