Db Plastics Limited

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db plastics limited Company Information

Live

MatureMidHealthy

Company Number

01172715

Website

http://dbplastics.com

Registered Address

doubak works, barton industrial park, mount pleasant, bilston west midlands, WV14 7LH

Industry

Manufacture of plastics in primary forms

Telephone

01902353800

Next Accounts Due

March 2025

Group Structure

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Directors

Benjamin Lloyd22 Years

Jonathan Wilkinson15 Years

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Shareholders

douglas baker holdings limited 100%

db plastics limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of DB PLASTICS LIMITED at £3.2m based on a Turnover of £7.3m and 0.43x industry multiple (adjusted for size and gross margin).

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Db Plastics Limited is a live company located in mount pleasant, WV14 7LH with a Companies House number of 01172715. It operates in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in June 1974, it's largest shareholder is douglas baker holdings limited with a 100% stake. Db Plastics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £7.3m, make it smaller than the average company (£26.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)

EXPORT

Db Plastics Limited's latest turnover from June 2023 is estimated at £7.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Db Plastics Limited has 28 employees and maintains cash reserves of £482.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,346,555	7,413,125	6,697,620	5,362,404	5,418,831	4,867,043	4,273,524	4,515,182	4,268,126	5,369,164	4,636,483	4,178,446	4,917,101	4,451,670
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,146,226	5,907,620	5,366,746	4,258,689	4,322,293	3,785,495	3,296,750	3,542,056	3,379,882	4,201,041	3,653,444	3,278,549	3,889,764	3,411,460
Gross Profit	1,200,329	1,505,505	1,330,874	1,103,715	1,096,537	1,081,549	976,774	973,126	888,244	1,168,122	983,039	899,897	1,027,337	1,040,210
Admin Expenses	403,292	1,128,137	1,350,673	1,223,750	1,023,800	1,059,088	1,046,209	899,281	782,139	1,265,501	1,117,173	801,108	1,010,476	-105,895
Operating Profit	797,037	377,368	-19,799	-120,035	72,737	22,461	-69,435	73,845	106,105	-97,379	-134,134	98,789	16,861	1,146,105
Interest Payable	3,884	3,255	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,806	2,303	230	196	1,305	1,235	858	1,882	1,623	1,103	1,253	1,660	1,137	340
Pre-Tax Profit	808,959	376,416	-21,095	-119,839	74,042	23,696	-68,577	75,728	107,729	-96,276	-132,881	100,449	17,999	1,146,444
Tax	-202,240	-71,519	0	0	-14,068	-4,502	0	-15,145	-21,546	0	0	-24,108	-4,680	-321,004
Profit After Tax	606,719	304,897	-21,095	-119,839	59,974	19,194	-68,577	60,582	86,183	-96,276	-132,881	76,341	13,319	825,440
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	606,719	304,897	-21,095	-119,839	59,974	19,194	-68,577	60,582	86,183	-96,276	-132,881	76,341	13,319	825,440
Employee Costs	1,278,471	1,139,370	1,169,697	1,088,881	1,036,467	1,037,705	1,005,555	686,483	684,672	779,545	642,545	582,660	693,191	736,233
Number Of Employees	28	26	27	25	24	25	25	18	18	21	18	16	19	22
EBITDA*	813,398	396,646	-2,505	-103,895	87,241	36,257	-52,482	95,492	111,407	-93,600	-130,670	102,908	28,828	1,163,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	30,790	36,139	35,437	44,606	48,898	43,710	16,101	28,239	46,785	18,119	5,891	7,855	27,636	38,103
Intangible Assets	0	0	0	1,125	2,625	4,125	5,625	7,125	8,625	10,125	11,625	13,125	14,625	16,125
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	30,790	36,139	35,437	45,731	51,523	47,835	21,726	35,364	55,410	28,244	17,516	20,980	42,261	54,228
Stock & work in progress	382,544	561,971	466,163	321,303	226,385	294,248	282,338	288,817	287,783	323,938	318,295	360,757	334,752	330,900
Trade Debtors	1,451,981	1,442,769	1,298,697	937,857	1,214,555	1,059,841	887,121	909,784	791,220	1,056,129	995,078	813,596	1,024,899	997,979
Group Debtors	188,485	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,455	5,049	12,077	5,369	2,906	3,286	0	0	0	0	0	0	0	0
Cash	482,637	149,589	218,931	240,067	151,690	196,317	297,669	388,850	364,014	285,304	156,029	345,126	318,922	135,951
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,513,102	2,159,378	1,995,868	1,504,596	1,595,536	1,553,692	1,467,128	1,587,451	1,443,017	1,665,371	1,469,402	1,519,479	1,678,573	1,464,830
total assets	2,543,892	2,195,517	2,031,305	1,550,327	1,647,059	1,601,527	1,488,854	1,622,815	1,498,427	1,693,615	1,486,918	1,540,459	1,720,834	1,519,058
Bank overdraft	0	0	9,167	0	0	0	0	0	0	0	0	0	0	0
Bank loan	30,833	11,144	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	602,313	953,554	1,011,548	527,455	552,448	547,056	460,249	790,007	726,201	1,007,572	704,599	625,259	881,975	693,518
Group/Directors Accounts	0	61,515	134,747	161,678	161,678	87,500	87,500	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	288,968	125,405	125,883	129,458	81,358	175,370	173,972	0	0	0	0	0	0	0
total current liabilities	922,114	1,151,618	1,281,345	818,591	795,484	809,926	721,721	790,007	726,201	1,007,572	704,599	625,259	881,975	693,518
loans	0	28,641	40,833	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	0
Accruals and Deferred Income	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	0	0	0
provisions	7,697	7,896	6,662	8,176	8,176	8,176	2,902	0	0	0	0	0	0	0
total long term liabilities	7,697	36,537	47,495	8,176	8,176	8,176	2,902	0	0	0	0	0	0	0
total liabilities	929,811	1,188,155	1,328,840	826,767	803,660	818,102	724,623	790,007	726,201	1,007,572	704,599	625,259	881,975	693,518
net assets	1,614,081	1,007,362	702,465	723,560	843,399	783,425	764,231	832,808	772,226	686,043	782,319	915,200	838,859	825,540
total shareholders funds	1,614,081	1,007,362	702,465	723,560	843,399	783,425	764,231	832,808	772,226	686,043	782,319	915,200	838,859	825,540

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	797,037	377,368	-19,799	-120,035	72,737	22,461	-69,435	73,845	106,105	-97,379	-134,134	98,789	16,861	1,146,105
Depreciation	16,361	19,278	16,169	14,640	13,004	12,296	15,453	20,147	3,802	2,279	1,964	2,619	10,467	15,519
Amortisation	0	0	1,125	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Tax	-202,240	-71,519	0	0	-14,068	-4,502	0	-15,145	-21,546	0	0	-24,108	-4,680	-321,004
Stock	-179,427	95,808	144,860	94,918	-67,863	11,910	-6,479	1,034	-36,155	5,643	-42,462	26,005	3,852	330,900
Debtors	200,103	137,044	367,548	-274,235	154,334	176,006	-22,663	118,564	-264,909	61,051	181,482	-211,303	26,920	997,979
Creditors	-351,241	-57,994	484,093	-24,993	5,392	86,807	-329,758	63,806	-281,371	302,973	79,340	-256,716	188,457	693,518
Accruals and Deferred Income	163,563	-478	-3,575	48,100	-94,012	1,398	173,972	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-199	1,234	-1,514	0	0	5,274	2,902	0	0	0	0	0	0	0
Cash flow from operations	402,605	35,037	-35,909	98,529	-101,918	-62,682	-176,224	24,555	109,554	142,679	-190,350	7,382	181,833	206,759
Investing Activities
capital expenditure	-11,012	-19,980	-7,000	-10,348	-18,192	-39,905	-3,315	-1,601	-32,468	-14,507	0	17,162	0	-71,247
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,012	-19,980	-7,000	-10,348	-18,192	-39,905	-3,315	-1,601	-32,468	-14,507	0	17,162	0	-71,247
Financing Activities
Bank loans	19,689	11,144	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-61,515	-73,232	-26,931	0	74,178	0	87,500	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-28,641	-12,192	40,833	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,922	-952	-1,295	196	1,305	1,235	858	1,882	1,623	1,103	1,253	1,660	1,137	340
cash flow from financing	-58,545	-75,232	12,607	196	75,483	1,235	88,358	1,882	1,623	1,103	1,253	1,660	1,137	440
cash and cash equivalents
cash	333,048	-69,342	-21,136	88,377	-44,627	-101,352	-91,181	24,836	78,710	129,275	-189,097	26,204	182,971	135,951
overdraft	0	-9,167	9,167	0	0	0	0	0	0	0	0	0	0	0
change in cash	333,048	-60,175	-30,303	88,377	-44,627	-101,352	-91,181	24,836	78,710	129,275	-189,097	26,204	182,971	135,951

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DB PLASTICS LIMITED group structure

Db Plastics Limited has no subsidiary companies.

Ultimate parent company

DOUGLAS BAKER HOLDINGS LIMITED

15027011

1 parent

DB PLASTICS LIMITED

01172715

DB PLASTICS LIMITED Shareholders

douglas baker holdings limited

100%

Db Plastics Limited currently has 3 directors. The longest serving directors include Mr Benjamin Lloyd (Apr 2002) and Mr Jonathan Wilkinson (Aug 2008).

officer	country	age	start	end	role
Mr Benjamin Lloyd		52 years	Apr 2002	-	Director
Mr Jonathan Wilkinson	England	60 years	Aug 2008	-	Director
Mr Jonathan Webster	England	51 years	Oct 2023	-	Director

P&L

June 2023

turnover

7.3m

-1%

operating profit

797k

gross margin

16.4%

-19.55%

turnover

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

Balance Sheet

June 2023

net assets

1.6m

+0.6%

total assets

2.5m

+0.16%

cash

482.6k

+2.23%

net assets

Total assets minus all liabilities

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company number

01172715

Type

Private limited with Share Capital

industry

20160 - Manufacture of plastics in primary forms

incorporation date

June 1974

age

accounts

Total Exemption Full

ultimate parent company

DOUGLAS BAKER HOLDINGS LIMITED

previous names

douglas baker plastics limited (November 2023)

incorporated

address

doubak works, barton industrial park, mount pleasant, bilston west midlands, WV14 7LH

last accounts submitted

June 2023

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 5 charges/mortgages relating to db plastics limited. Currently there are 1 open charges and 4 have been satisfied in the past.

db plastics limited Company Information

db plastics limited Estimated Valuation

db plastics limited Estimated Valuation

db plastics limited Estimated Valuation

Db Plastics Limited Overview

Db Plastics Limited Health Check

DB PLASTICS LIMITED financials

db plastics limited Credit Report and Business Information

Db Plastics Limited Competitor Analysis

db plastics limited Ownership

db plastics limited directors

db plastics limited company details

db plastics limited Charges & Mortgages

db plastics limited Companies House Filings - See Documents