abaloid plastics limited
abaloid plastics limited Company Information
Company Number
01207928
Next Accounts
Jan 2025
Industry
Other manufacturing n.e.c.
Shareholders
worcestershire metal holdings ltd
Group Structure
View All
Contact
Registered Address
two snowhill, birmingham, B4 6GA
Website
abaloidplastics.co.ukabaloid plastics limited Estimated Valuation
Pomanda estimates the enterprise value of ABALOID PLASTICS LIMITED at £4m based on a Turnover of £5m and 0.8x industry multiple (adjusted for size and gross margin).
abaloid plastics limited Estimated Valuation
Pomanda estimates the enterprise value of ABALOID PLASTICS LIMITED at £6.9m based on an EBITDA of £1.3m and a 5.38x industry multiple (adjusted for size and gross margin).
abaloid plastics limited Estimated Valuation
Pomanda estimates the enterprise value of ABALOID PLASTICS LIMITED at £2m based on Net Assets of £881.6k and 2.24x industry multiple (adjusted for liquidity).
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Abaloid Plastics Limited Overview
Abaloid Plastics Limited is a dissolved company that was located in birmingham, B4 6GA with a Companies House number of 01207928. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1975, it's largest shareholder was worcestershire metal holdings ltd with a 100% stake. The last turnover for Abaloid Plastics Limited was estimated at £5m.
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Abaloid Plastics Limited Health Check
Pomanda's financial health check has awarded Abaloid Plastics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £5m, make it in line with the average company (£4.8m)
- Abaloid Plastics Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Abaloid Plastics Limited
- - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Abaloid Plastics Limited
33% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (4.6%)
- Abaloid Plastics Limited
4.6% - Industry AVG
Employees
with 43 employees, this is below the industry average (76)
- Abaloid Plastics Limited
76 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Abaloid Plastics Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is equally as efficient (£118.2k)
- Abaloid Plastics Limited
£118.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (57 days)
- Abaloid Plastics Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (47 days)
- Abaloid Plastics Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (52 days)
- Abaloid Plastics Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Abaloid Plastics Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (60.2%)
62.2% - Abaloid Plastics Limited
60.2% - Industry AVG
ABALOID PLASTICS LIMITED financials
Abaloid Plastics Limited's latest turnover from June 2010 is estimated at £5 million and the company has net assets of £881.6 thousand. According to their latest financial statements, we estimate that Abaloid Plastics Limited has 43 employees and maintains cash reserves of £66 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2010 | |
|---|---|
| Tangible Assets | 226,076 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 971,248 |
| Total Fixed Assets | 1,197,324 |
| Stock & work in progress | 241,918 |
| Trade Debtors | 892,316 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 66 |
| misc current assets | 0 |
| total current assets | 1,134,300 |
| total assets | 2,331,624 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,428,501 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,428,501 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 21,505 |
| provisions | 0 |
| total long term liabilities | 21,505 |
| total liabilities | 1,450,006 |
| net assets | 881,618 |
| total shareholders funds | 881,618 |
| Jun 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 51,296 |
| Amortisation | 0 |
| Tax | |
| Stock | 241,918 |
| Debtors | 1,863,564 |
| Creditors | 1,428,501 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 21,505 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 66 |
| overdraft | 0 |
| change in cash | 66 |
abaloid plastics limited Credit Report and Business Information
Abaloid Plastics Limited Competitor Analysis
Perform a competitor analysis for abaloid plastics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in B 4 area or any other competitors across 12 key performance metrics.
abaloid plastics limited Ownership
ABALOID PLASTICS LIMITED group structure
Abaloid Plastics Limited has no subsidiary companies.
Ultimate parent company
1 parent
ABALOID PLASTICS LIMITED
01207928
abaloid plastics limited directors
Abaloid Plastics Limited currently has 3 directors. The longest serving directors include Mr Paul Burman (Mar 2004) and Mr Philip Hammond (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Burman | United Kingdom | 76 years | Mar 2004 | - | Director |
| Mr Philip Hammond | 66 years | Jul 2005 | - | Director | |
| Mr Christopher Ellis | 62 years | Feb 2008 | - | Director |
P&L
June 2010turnover
5m
0%
operating profit
1.2m
0%
gross margin
33%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2010net assets
881.6k
0%
total assets
2.3m
0%
cash
66
0%
net assets
Total assets minus all liabilities
abaloid plastics limited company details
company number
01207928
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
April 1975
age
50
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2010
previous names
N/A
accountant
-
auditor
-
address
two snowhill, birmingham, B4 6GA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
abaloid plastics 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 12 charges/mortgages relating to abaloid plastics limited. Currently there are 10 open charges and 2 have been satisfied in the past.
abaloid plastics limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ABALOID PLASTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
abaloid plastics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
