Anchor Plastics Machinery Limited

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anchor plastics machinery limited Company Information

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MatureMicroHealthy

Company Number

01085691

Website

www.anchor-pm.co.uk

Registered Address

st john's court easton street, high wycombe, HP11 1JX

Industry

Installation of industrial machinery and equipment

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

01895824301

Next Accounts Due

September 2025

Group Structure

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Directors

Fiona Collins25 Years

Raymond Collins25 Years

Shareholders

mrs fiona helen collins 50%

mr raymond allen collins 40%

View All

anchor plastics machinery limited Estimated Valuation

£127.1k

Pomanda estimates the enterprise value of ANCHOR PLASTICS MACHINERY LIMITED at £127.1k based on a Turnover of £285.5k and 0.45x industry multiple (adjusted for size and gross margin).

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Anchor Plastics Machinery Limited is a live company located in high wycombe, HP11 1JX with a Companies House number of 01085691. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in December 1972, it's largest shareholder is mrs fiona helen collins with a 50% stake. Anchor Plastics Machinery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £285.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Anchor Plastics Machinery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £285.5k, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)

EXPORT

Anchor Plastics Machinery Limited's latest turnover from December 2023 is estimated at £285.5 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Anchor Plastics Machinery Limited has 2 employees and maintains cash reserves of £52.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	285,523	422,341	245,457	239,039	1,137,831	839,494	977,505	1,255,346	812,335	2,083,210	1,769,925	1,630,791	1,416,788	1,298,746	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	205,072	308,674	180,535	176,029	838,128	620,091	705,632	887,784	571,087	1,475,586	1,279,859	1,178,269	1,007,783	912,070	0
Gross Profit	80,451	113,667	64,922	63,010	299,703	219,403	271,873	367,562	241,248	607,624	490,066	452,522	409,005	386,676	0
Admin Expenses	236,332	71,132	108,841	144,257	397,540	215,690	174,198	418,623	208,561	636,355	549,350	322,355	603,058	490,428	-753,684
Operating Profit	-155,881	42,535	-43,919	-81,247	-97,837	3,713	97,675	-51,061	32,687	-28,731	-59,284	130,167	-194,053	-103,752	753,684
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,399	4,352	353	185	2,210	2,796	1,667	759	1,741	1,553	1,481	1,771	2,034	2,412	1,252
Pre-Tax Profit	-151,482	46,886	-43,566	-81,062	-95,627	6,509	99,342	-50,302	34,428	-27,178	-57,803	131,938	-192,019	-101,340	754,936
Tax	0	-8,908	0	0	0	-1,237	-18,875	0	-6,885	0	0	-31,665	0	0	-211,382
Profit After Tax	-151,482	37,978	-43,566	-81,062	-95,627	5,272	80,467	-50,302	27,542	-27,178	-57,803	100,273	-192,019	-101,340	543,554
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-151,482	37,978	-43,566	-81,062	-95,627	5,272	80,467	-50,302	27,542	-27,178	-57,803	100,273	-192,019	-101,340	543,554
Employee Costs	101,650	99,588	96,437	93,153	230,647	228,376	221,328	262,594	258,285	376,904	322,702	283,002	273,611	262,267	0
Number Of Employees	2	2	2	2	5	5	5	6	6	9	8	7	7	7	0
EBITDA*	-152,899	47,124	-37,801	-73,089	-78,675	20,319	118,415	-27,778	43,119	-14,821	-45,104	149,074	-176,598	-89,821	771,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,485	13,736	18,325	24,443	32,601	51,033	66,139	81,962	31,297	41,729	42,539	56,719	52,366	41,789	54,746
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,485	13,736	18,325	24,443	32,601	51,033	66,139	81,962	31,297	41,729	42,539	56,719	52,366	41,789	54,746
Stock & work in progress	0	0	0	0	0	9,994	9,556	22,818	27,300	31,464	29,171	18,873	29,857	33,766	32,223
Trade Debtors	0	94,114	0	0	184,762	148,268	189,894	216,371	124,063	346,401	352,672	304,200	225,885	235,295	262,629
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,812	1,430	1,522	6,397	36,188	10,212	11,053	12,839	11,845	0	0	4,883	0	762	0
Cash	52,226	123,732	124,940	157,391	211,758	377,662	367,823	298,832	308,659	387,642	233,624	358,736	349,805	463,703	500,947
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	69,038	219,276	126,462	163,788	432,708	546,136	578,326	550,860	471,867	765,507	615,467	686,692	605,547	733,526	795,799
total assets	71,523	233,012	144,787	188,231	465,309	597,169	644,465	632,822	503,164	807,236	658,006	743,411	657,913	775,315	850,545
Bank overdraft	0	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	0
Trade Creditors	1,009	248	312	24	131,671	143,171	184,580	316,349	115,841	531,749	355,341	380,447	391,729	322,339	295,670
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	762	1,321
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	1,345	1,345	1,345	0	0	0	0	0	0	0
other current liabilities	65,807	73,412	23,101	22,211	85,759	95,684	105,498	41,208	84,294	0	0	0	0	0	0
total current liabilities	66,816	73,660	23,413	22,235	217,430	240,200	291,423	358,902	200,135	531,749	355,341	380,447	391,729	323,101	296,991
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	18,503	19,848	21,193	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	2,496	5,989	0	0
provisions	0	3,163	3,163	4,219	5,040	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	3,163	3,163	4,219	5,040	18,503	19,848	21,193	0	0	0	2,496	5,989	0	0
total liabilities	66,816	76,823	26,576	26,454	222,470	258,703	311,271	380,095	200,135	531,749	355,341	382,943	397,718	323,101	296,991
net assets	4,707	156,189	118,211	161,777	242,839	338,466	333,194	252,727	303,029	275,487	302,665	360,468	260,195	452,214	553,554
total shareholders funds	4,707	156,189	118,211	161,777	242,839	338,466	333,194	252,727	303,029	275,487	302,665	360,468	260,195	452,214	553,554

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-155,881	42,535	-43,919	-81,247	-97,837	3,713	97,675	-51,061	32,687	-28,731	-59,284	130,167	-194,053	-103,752	753,684
Depreciation	2,982	4,589	6,118	8,158	19,162	16,606	20,740	23,283	10,432	13,910	14,180	18,907	17,455	13,931	18,249
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,908	0	0	0	-1,237	-18,875	0	-6,885	0	0	-31,665	0	0	-211,382
Stock	0	0	0	0	-9,994	438	-13,262	-4,482	-4,164	2,293	10,298	-10,984	-3,909	1,543	32,223
Debtors	-78,732	94,022	-4,875	-214,553	62,470	-42,467	-28,263	93,302	-210,493	-6,271	43,589	83,198	-10,172	-26,572	262,629
Creditors	761	-64	288	-131,647	-11,500	-41,409	-131,769	200,508	-415,908	176,408	-25,106	-11,282	69,390	26,669	295,670
Accruals and Deferred Income	-7,605	50,311	890	-63,548	-9,925	-9,814	64,290	-43,086	84,294	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,163	0	-1,056	-821	5,040	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-84,174	-5,559	-32,804	-54,552	-147,536	9,888	73,586	40,824	-80,723	165,565	-124,097	33,913	-93,127	-38,123	561,369
Investing Activities
capital expenditure	8,269	0	0	0	-730	-1,500	-4,917	-73,948	0	-13,100	0	-23,260	-28,032	-974	-72,995
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,269	0	0	0	-730	-1,500	-4,917	-73,948	0	-13,100	0	-23,260	-28,032	-974	-72,995
Financing Activities
Bank loans	0	0	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	-762	-559	1,321
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-19,848	-1,345	-1,345	22,538	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-2,496	-3,493	5,989	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	4,399	4,352	353	185	2,210	2,796	1,667	759	1,741	1,553	1,481	1,771	2,034	2,412	1,252
cash flow from financing	4,399	4,352	353	185	-17,638	1,451	322	23,297	1,741	1,553	-1,015	-1,722	7,261	1,853	12,573
cash and cash equivalents
cash	-71,506	-1,208	-32,451	-54,367	-165,904	9,839	68,991	-9,827	-78,983	154,018	-125,112	8,931	-113,898	-37,244	500,947
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-71,506	-1,208	-32,451	-54,367	-165,904	9,839	68,991	-9,827	-78,983	154,018	-125,112	8,931	-113,898	-37,244	500,947

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for anchor plastics machinery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP11 area or any other competitors across 12 key performance metrics.

ANCHOR PLASTICS MACHINERY LIMITED group structure

Anchor Plastics Machinery Limited has no subsidiary companies.

Ultimate parent company

ANCHOR PLASTICS MACHINERY LIMITED

01085691

ANCHOR PLASTICS MACHINERY LIMITED Shareholders

mrs fiona helen collins	50%
mr raymond allen collins	40%
mrs anne kathleen blamey	10%

Anchor Plastics Machinery Limited currently has 2 directors. The longest serving directors include Mrs Fiona Collins (Jan 1999) and Mr Raymond Collins (Jan 1999).

officer	country	age	start	end	role
Mrs Fiona Collins	England	60 years	Jan 1999	-	Director
Mr Raymond Collins	England	60 years	Jan 1999	-	Director

P&L

December 2023

turnover

285.5k

-32%

operating profit

-155.9k

gross margin

28.2%

+4.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.7k

-0.97%

total assets

71.5k

-0.69%

cash

52.2k

-0.58%

net assets

Total assets minus all liabilities

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company number

01085691

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

December 1972

accounts

Total Exemption Full

ultimate parent company

None

previous names

tangbray limited (December 1998)

last accounts submitted

December 2023

address

st john's court easton street, high wycombe, HP11 1JX

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 3 charges/mortgages relating to anchor plastics machinery limited. Currently there are 0 open charges and 3 have been satisfied in the past.

anchor plastics machinery limited Company Information

anchor plastics machinery limited Estimated Valuation

anchor plastics machinery limited Estimated Valuation

anchor plastics machinery limited Estimated Valuation

Anchor Plastics Machinery Limited Overview

Anchor Plastics Machinery Limited Health Check

ANCHOR PLASTICS MACHINERY LIMITED financials

anchor plastics machinery limited Credit Report and Business Information

Anchor Plastics Machinery Limited Competitor Analysis

anchor plastics machinery limited Ownership

anchor plastics machinery limited directors

anchor plastics machinery limited company details

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