pyranha mouldings limited Company Information
Company Number
01157125
Website
www.pyranha.comRegistered 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
View All
Shareholders
graham john mackereth 76%
peter henry mackereth 24%
View Allpyranha mouldings limited Estimated Valuation
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
pyranha mouldings limited Estimated Valuation
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
pyranha mouldings limited Estimated Valuation
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.
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Pyranha Mouldings Limited Overview
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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Pyranha Mouldings Limited Health Check
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
3 Strong
4 Regular
5 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£17m)
- Pyranha Mouldings Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
- Pyranha Mouldings Limited
5% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (26.6%)
- Pyranha Mouldings Limited
26.6% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (6%)
- Pyranha Mouldings Limited
6% - Industry AVG
Employees
with 64 employees, this is below the industry average (99)
64 - Pyranha Mouldings Limited
99 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Pyranha Mouldings Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.1k, this is less efficient (£170k)
- Pyranha Mouldings Limited
£170k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (53 days)
- Pyranha Mouldings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (40 days)
- Pyranha Mouldings Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 144 days, this is more than average (61 days)
- Pyranha Mouldings Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
20 weeks - Pyranha Mouldings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a similar level of debt than the average (44%)
43.6% - Pyranha Mouldings Limited
44% - Industry AVG
pyranha mouldings limited Credit Report and Business Information
Pyranha Mouldings Limited Competitor Analysis
Perform a competitor analysis for pyranha mouldings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pyranha mouldings limited Ownership
PYRANHA MOULDINGS LIMITED group structure
Pyranha Mouldings Limited has no subsidiary companies.
Ultimate parent company
PYRANHA MOULDINGS LIMITED
01157125
pyranha mouldings limited directors
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 |
PYRANHA MOULDINGS LIMITED financials
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 | ||||||||||||||
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 | 64 | 72 | 64 | 65 | 63 | 63 | 58 | 72 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 2022turnover
6.4m
0%
operating profit
601.9k
0%
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 2022net assets
2.4m
+0.27%
total assets
4.2m
-0.04%
cash
608.1k
-0.38%
net assets
Total assets minus all liabilities
pyranha mouldings limited company details
company number
01157125
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
January 1974
age
50
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
premier point aston lane south, whitehouse industrial estate, runcorn, cheshire, WA7 3GG
last accounts submitted
December 2022
pyranha mouldings 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 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 Companies House Filings - See Documents
date | description | view/download |
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