Pyranha Mouldings Limited

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pyranha mouldings limited Company Information

Live

MatureMidHealthy

Company Number

01157125

Website

www.pyranha.com

Registered Address

premier point aston lane south, whitehouse industrial estate, runcorn, cheshire, WA7 3GG

Industry

Manufacture of other plastic products

Telephone

01928716666

Next Accounts Due

September 2024

Group Structure

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Directors

Graham MacKereth31 Years

David Bain0 Years

Shareholders

graham john mackereth 76%

peter henry mackereth 24%

View All

pyranha mouldings limited Estimated Valuation

£2m - £4.3m

The estimated valuation range for pyranha mouldings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2m to £4.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Pyranha Mouldings Limited AI Business Plan

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Pyranha Mouldings Limited is a live company located in runcorn, WA7 3GG with a Companies House number of 01157125. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in January 1974, it's largest shareholder is graham john mackereth with a 76% stake. Pyranha Mouldings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pyranha Mouldings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £6.4m, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PYRANHA MOULDINGS LIMITED group structure

Pyranha Mouldings Limited has no subsidiary companies.

Ultimate parent company

PYRANHA MOULDINGS LIMITED

01157125

PYRANHA MOULDINGS LIMITED Shareholders

graham john mackereth	76.02%
peter henry mackereth	23.96%
lauren mackereth	0%
stephanie mcintyre	0%
dean robertson	0%
susan mackereth	0%

Pyranha Mouldings Limited currently has 2 directors. The longest serving directors include Mr Graham MacKereth (Dec 1992) and Mr David Bain (Oct 2023).

officer	country	age	start	end	role
Mr Graham MacKereth		74 years	Dec 1992	-	Director
Mr David Bain		30 years	Oct 2023	-	Director

EXPORT

Pyranha Mouldings Limited's latest turnover from December 2022 is estimated at £6.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Pyranha Mouldings Limited has 64 employees and maintains cash reserves of £608.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,405,527	6,417,054	5,082,442	5,564,685	3,529,058	3,443,761	3,225,511	3,714,683	6,050,438	5,694,687	3,889,211	5,035,185	4,683,398	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,267,719	5,212,473	4,090,077	4,480,869	2,823,973	2,724,141	2,540,557	2,944,996	4,828,325	4,568,012	3,139,129	4,051,335	3,719,042	0
Gross Profit	1,137,809	1,204,581	992,365	1,083,816	705,085	719,620	684,954	769,688	1,222,113	1,126,675	750,081	983,850	964,356	0
Admin Expenses	535,954	583,822	906,747	958,714	437,028	664,963	544,859	841,046	1,645,303	989,397	607,270	841,011	771,216	-1,521,988
Operating Profit	601,855	620,759	85,618	125,102	268,057	54,657	140,095	-71,358	-423,190	137,278	142,811	142,839	193,140	1,521,988
Interest Payable	0	0	0	17,309	37,270	38,437	35,553	17,759	0	19,103	42,400	56,147	51,800	18,949
Interest Receivable	27,746	1,907	363	975	854	859	373	1,011	999	386	373	273	66	20
Pre-Tax Profit	629,601	622,665	85,981	108,768	231,641	17,079	104,915	-88,106	-422,191	118,561	100,784	86,965	141,407	1,503,060
Tax	-119,624	-118,306	-16,336	-20,666	-44,012	-3,245	-20,983	0	0	-27,269	-24,188	-22,611	-39,594	-420,857
Profit After Tax	509,977	504,359	69,645	88,102	187,629	13,834	83,932	-88,106	-422,191	91,292	76,596	64,354	101,813	1,082,203
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	509,977	504,359	69,645	88,102	187,629	13,834	83,932	-88,106	-422,191	91,292	76,596	64,354	101,813	1,082,203
Employee Costs	2,314,340	2,495,383	2,145,624	2,142,240	2,019,647	1,981,642	1,757,564	2,128,868	879,000	788,210	527,425	682,286	655,242	0
Number Of Employees	64	72	64	65	63	63	58	72	30	28	19	25	24	0
EBITDA*	696,623	696,746	156,188	186,450	327,181	110,581	199,596	-4,118	-328,487	246,435	271,089	284,088	323,641	1,633,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	483,261	549,969	357,410	370,018	373,961	415,593	387,069	452,516	512,913	637,693	707,620	746,416	862,743	490,750
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	483,261	549,969	357,410	370,018	373,961	415,593	387,069	452,516	512,913	637,693	707,620	746,416	862,743	490,750
Stock & work in progress	2,078,627	1,860,624	1,364,551	1,358,884	1,289,596	1,351,194	1,268,890	1,135,058	1,245,272	1,403,363	1,536,891	1,528,861	1,647,541	1,302,163
Trade Debtors	1,057,061	1,035,503	809,047	974,466	393,205	395,104	438,976	535,337	1,158,222	1,070,483	745,441	1,181,671	1,035,609	993,593
Group Debtors	0	0	0	0	381,980	197,949	209,243	115,112	0	0	0	0	0	0
Misc Debtors	0	0	0	0	242,299	214,173	114,298	187,698	0	0	0	0	0	0
Cash	608,112	977,397	547,987	178,919	81,206	146,450	197,175	100,968	303,524	95,962	58,453	90,816	18,490	8,058
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,743,800	3,873,524	2,721,585	2,512,269	2,388,286	2,304,870	2,228,582	2,074,173	2,707,018	2,569,808	2,340,785	2,801,348	2,701,640	2,303,814
total assets	4,227,061	4,423,493	3,078,995	2,882,287	2,762,247	2,720,463	2,615,651	2,526,689	3,219,931	3,207,501	3,048,405	3,547,764	3,564,383	2,794,564
Bank overdraft	0	0	0	0	372,872	451,436	411,250	366,434	0	0	449,021	453,333	252,577	323,460
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,558,338	1,978,571	1,397,280	1,489,722	386,184	330,685	305,858	322,775	1,929,737	1,640,084	555,435	891,844	800,845	627,381
Group/Directors Accounts	0	0	0	0	3,001	1,415	712	1,497	0	0	0	0	0	0
other short term finances	0	0	0	0	140,000	140,000	180,000	180,000	0	0	0	0	236,944	12,592
hp & lease commitments	0	0	0	0	15,216	7,747	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	504,269	592,122	509,009	480,210	0	0	444,365	504,093	444,732	413,771
total current liabilities	1,558,338	1,978,571	1,397,280	1,489,722	1,421,542	1,523,405	1,406,829	1,350,916	1,929,737	1,640,084	1,448,821	1,849,270	1,735,098	1,377,204
loans	0	0	0	0	0	0	0	0	0	0	138,769	263,478	521,276	246,987
hp & lease commitments	0	0	0	0	13,812	14,402	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	0
other liabilities	191,813	489,428	264,913	45,408	65,000	105,000	145,000	185,000	200,000	55,032	36,744	83,688	0	0
provisions	91,763	80,324	45,991	45,991	48,829	52,225	52,225	63,108	74,423	74,423	77,401	81,254	70,704	34,881
total long term liabilities	283,576	569,752	310,904	91,399	127,641	171,627	197,225	248,108	274,423	129,455	252,914	428,420	591,980	281,868
total liabilities	1,841,914	2,548,323	1,708,184	1,581,121	1,549,183	1,695,032	1,604,054	1,599,024	2,204,160	1,769,539	1,701,735	2,277,690	2,327,078	1,659,072
net assets	2,385,147	1,875,170	1,370,811	1,301,166	1,213,064	1,025,431	1,011,597	927,665	1,015,771	1,437,962	1,346,670	1,270,074	1,237,305	1,135,492
total shareholders funds	2,385,147	1,875,170	1,370,811	1,301,166	1,213,064	1,025,431	1,011,597	927,665	1,015,771	1,437,962	1,346,670	1,270,074	1,237,305	1,135,492

	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	601,855	620,759	85,618	125,102	268,057	54,657	140,095	-71,358	-423,190	137,278	142,811	142,839	193,140	1,521,988
Depreciation	94,768	75,987	70,570	61,348	59,124	55,924	59,501	67,240	94,703	109,157	128,278	141,249	130,501	111,988
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-119,624	-118,306	-16,336	-20,666	-44,012	-3,245	-20,983	0	0	-27,269	-24,188	-22,611	-39,594	-420,857
Stock	218,003	496,073	5,667	69,288	-61,598	82,304	133,832	-110,214	-158,091	-133,528	8,030	-118,680	345,378	1,302,163
Debtors	21,558	226,456	-165,419	-43,018	210,258	44,709	-75,630	-320,075	87,739	325,042	-436,230	146,062	42,016	993,593
Creditors	-420,233	581,291	-92,442	1,103,538	55,499	24,827	-16,917	-1,606,962	289,653	1,084,649	-336,409	90,999	173,464	627,381
Accruals and Deferred Income	0	0	0	-504,269	-87,853	83,113	28,799	480,210	0	-444,365	-59,728	59,361	30,961	413,771
Deferred Taxes & Provisions	11,439	34,333	0	-2,838	-3,396	0	-10,883	-11,315	0	-2,978	-3,853	10,550	35,823	34,881
Cash flow from operations	-71,356	471,535	207,162	735,945	98,759	88,263	121,410	-711,896	31,518	664,958	275,111	395,005	136,901	-6,604
Investing Activities
capital expenditure	-28,060	-268,546	-57,962	-57,405	-17,492	-84,448	5,946	-6,843	30,077	-39,230	-89,482	-24,922	-502,494	-602,738
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,060	-268,546	-57,962	-57,405	-17,492	-84,448	5,946	-6,843	30,077	-39,230	-89,482	-24,922	-502,494	-602,738
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-3,001	1,586	703	-785	1,497	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-140,000	0	-40,000	0	180,000	0	0	0	-236,944	224,352	12,592
Long term loans	0	0	0	0	0	0	0	0	0	-138,769	-124,709	-257,798	274,289	246,987
Hire Purchase and Lease Commitments	0	0	0	-29,028	6,879	22,149	0	0	0	0	0	0	0	0
other long term liabilities	-297,615	224,515	219,505	-19,592	-40,000	-40,000	-40,000	-15,000	144,968	18,288	-46,944	83,688	0	0
share issue	0	0	0	0	4	0	0	0	0	0	0	-31,585	0	53,289
interest	27,746	1,907	363	-16,334	-36,416	-37,578	-35,180	-16,748	999	-18,717	-42,027	-55,874	-51,734	-18,929
cash flow from financing	-269,869	226,422	219,868	-207,955	-67,947	-94,726	-75,965	149,749	145,967	-139,198	-213,680	-498,513	446,907	293,939
cash and cash equivalents
cash	-369,285	429,410	369,068	97,713	-65,244	-50,725	96,207	-202,556	207,562	37,509	-32,363	72,326	10,432	8,058
overdraft	0	0	0	-372,872	-78,564	40,186	44,816	366,434	0	-449,021	-4,312	200,756	-70,883	323,460
change in cash	-369,285	429,410	369,068	470,585	13,320	-90,911	51,391	-568,990	207,562	486,530	-28,051	-128,430	81,315	-315,402

P&L

December 2022

turnover

6.4m

operating profit

601.9k

gross margin

17.8%

-5.37%

turnover

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

Balance Sheet

December 2022

net assets

2.4m

+0.27%

total assets

4.2m

-0.04%

cash

608.1k

-0.38%

net assets

Total assets minus all liabilities

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company number

01157125

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

January 1974

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

premier point aston lane south, whitehouse industrial estate, runcorn, cheshire, WA7 3GG

last accounts submitted

December 2022

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 11 charges/mortgages relating to pyranha mouldings limited. Currently there are 5 open charges and 6 have been satisfied in the past.

pyranha mouldings limited Company Information

pyranha mouldings limited Estimated Valuation

pyranha mouldings limited Estimated Valuation

pyranha mouldings limited Estimated Valuation

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