Linton Plastic Moulders Limited

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linton plastic moulders limited Company Information

Company Number

01505843

Next Accounts

Jul 2025

Directors

Gary Harvey

Nicholas Smith

Shareholders

hbs electronics (holdings) ltd

Group Structure

View All

Industry

Manufacture of other plastic products

Registered Address

laurence walter house, addison road, sudbury, suffolk, CO10 2YW

Website

www.lintonplasticmoulders.co.uk

linton plastic moulders limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of LINTON PLASTIC MOULDERS LIMITED at £2m based on Net Assets of £1.1m and 1.83x industry multiple (adjusted for liquidity).

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Linton Plastic Moulders Limited is a live company located in sudbury, CO10 2YW with a Companies House number of 01505843. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in July 1980, it's largest shareholder is hbs electronics (holdings) ltd with a 100% stake. Linton Plastic Moulders Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Linton Plastic Moulders Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7.7%)

EXPORT

Linton Plastic Moulders Limited's latest turnover from October 2023 is estimated at £2.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Linton Plastic Moulders Limited has 12 employees and maintains cash reserves of £319.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,414,783	2,441,089	974,643	860,303	930,060	868,484	584,777	626,897	440,795	781,336	509,119	239,536	332,067	370,519
Other Income Or Grants
Cost Of Sales	1,969,889	1,965,219	778,714	682,630	743,818	688,395	457,835	490,078	348,749	620,452	406,193	192,134	266,816	293,263
Gross Profit	444,894	475,870	195,929	177,673	186,241	180,089	126,942	136,819	92,045	160,884	102,926	47,402	65,251	77,256
Admin Expenses	758,257	253,274	20,283	199,479	139,069	111,046	-143,493	-209,550	-165,405	171,333	5,763	61,913	25,941	36,136	-204,111
Operating Profit	-313,363	222,596	175,646	-21,806	47,172	69,043	270,435	346,369	257,450	-10,449	97,163	-14,511	39,310	41,120	204,111
Interest Payable
Interest Receivable	23,290	9,835	219	109	607	920	571	693	990	595	511	441	302	305	205
Pre-Tax Profit	-290,073	232,431	175,865	-21,697	47,779	69,963	271,006	347,063	258,440	-9,854	97,674	-14,070	39,612	41,425	204,315
Tax		-44,162	-33,414		-9,078	-13,293	-51,491	-69,412	-51,688		-22,465		-10,299	-11,599	-57,208
Profit After Tax	-290,073	188,269	142,451	-21,697	38,701	56,670	219,515	277,650	206,752	-9,854	75,209	-14,070	29,313	29,826	147,107
Dividends Paid
Retained Profit	-290,073	188,269	142,451	-21,697	38,701	56,670	219,515	277,650	206,752	-9,854	75,209	-14,070	29,313	29,826	147,107
Employee Costs	434,466	416,282	402,971	453,080	448,487	443,088	334,797	349,789	86,753	140,560	83,979	55,184	54,335	54,215
Number Of Employees	12	12	12	14	14	14	11	12	3	5	3	2	2	2
EBITDA*	-296,109	262,143	245,914	71,031	145,631	134,085	309,775	383,048	294,413	18,125	109,882	-2,130	53,100	57,220	219,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	33,236	50,490	35,537	105,805	181,547	266,372	144,190	89,564	126,243	39,528	68,102	69,153	76,810	89,456	102,159
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	33,236	50,490	35,537	105,805	181,547	266,372	144,190	89,564	126,243	39,528	68,102	69,153	76,810	89,456	102,159
Stock & work in progress	53,134	76,686	79,450	52,334	100,710	69,284	61,520	52,893	53,793	23,617	45,851	40,780	41,750	44,387	29,938
Trade Debtors	993,519	1,080,678	265,222	212,898	231,215	205,199	129,759	152,354	143,872	250,331	155,200	58,719	98,512	111,415	93,412
Group Debtors			783,698	775,075	776,023		716,707	404,273	135,649
Misc Debtors			75,835	49,900	45,654	844,134	29,595	962	1,022
Cash	319,477	567,759	306,448	132,236	85,588	76,312	169,077	288,095	266,506	129,630	108,392	95,849	80,587	40,183	81,812
misc current assets
total current assets	1,366,130	1,725,123	1,510,653	1,222,443	1,239,190	1,194,929	1,106,658	898,577	600,842	403,578	309,443	195,348	220,849	195,985	205,162
total assets	1,399,366	1,775,613	1,546,190	1,328,248	1,420,737	1,461,301	1,250,848	988,141	727,085	443,106	377,545	264,501	297,659	285,441	307,321
Bank overdraft
Bank loan
Trade Creditors	295,251	368,135	267,961	135,763	144,418	152,959	85,964	90,169	64,376	177,968	98,657	59,629	77,897	92,770	143,070
Group/Directors Accounts			4,128	3,600	3,600
other short term finances
hp & lease commitments			28,290	61,546	68,280	68,436	39,835	23,754	20,390
other current liabilities			66,238	51,012	50,927	39,942	58,250	57,749	75,311
total current liabilities	295,251	368,135	366,617	251,921	267,225	261,337	184,049	171,672	160,077	177,968	98,657	59,629	77,897	92,770	143,070
loans
hp & lease commitments				28,320	71,441	140,354	76,259	55,749	76,462
Accruals and Deferred Income
other liabilities	25,369	36,241
provisions	977	3,395		10,885	23,252	39,492	27,092	16,787	24,263	5,607	9,503	10,696	11,516	13,738	15,144
total long term liabilities	26,346	39,636		39,205	94,693	179,846	103,351	72,536	100,725	5,607	9,503	10,696	11,516	13,738	15,144
total liabilities	321,597	407,771	366,617	291,126	361,918	441,183	287,400	244,208	260,802	183,575	108,160	70,325	89,413	106,508	158,214
net assets	1,077,769	1,367,842	1,179,573	1,037,122	1,058,819	1,020,118	963,448	743,933	466,283	259,531	269,385	194,176	208,246	178,933	149,107
total shareholders funds	1,077,769	1,367,842	1,179,573	1,037,122	1,058,819	1,020,118	963,448	743,933	466,283	259,531	269,385	194,176	208,246	178,933	149,107

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-313,363	222,596	175,646	-21,806	47,172	69,043	270,435	346,369	257,450	-10,449	97,163	-14,511	39,310	41,120	204,111
Depreciation	17,254	39,547	70,268	92,837	98,459	65,042	39,340	36,679	36,963	28,574	12,719	12,381	13,790	16,100	15,488
Amortisation
Tax		-44,162	-33,414		-9,078	-13,293	-51,491	-69,412	-51,688		-22,465		-10,299	-11,599	-57,208
Stock	-23,552	-2,764	27,116	-48,376	31,426	7,764	8,627	-900	30,176	-22,234	5,071	-970	-2,637	14,449	29,938
Debtors	-87,159	-44,077	86,882	-15,019	3,559	173,272	318,472	277,046	30,212	95,131	96,481	-39,793	-12,903	18,003	93,412
Creditors	-72,884	100,174	132,198	-8,655	-8,541	66,995	-4,205	25,793	-113,592	79,311	39,028	-18,268	-14,873	-50,300	143,070
Accruals and Deferred Income		-66,238	15,226	85	10,985	-18,308	501	-17,562	75,311
Deferred Taxes & Provisions	-2,418	3,395	-10,885	-12,367	-16,240	12,400	10,305	-7,476	18,656	-3,896	-1,193	-820	-2,222	-1,406	15,144
Cash flow from operations	-260,700	302,153	235,041	113,489	87,772	843	-62,214	38,245	162,712	20,643	23,700	19,545	41,246	-38,537	197,255
Investing Activities
capital expenditure		-54,500		-17,095	-13,634	-187,224	-93,966		-123,678		-11,668	-4,724	-1,144	-3,397	-117,647
Change in Investments
cash flow from investments		-54,500		-17,095	-13,634	-187,224	-93,966		-123,678		-11,668	-4,724	-1,144	-3,397	-117,647
Financing Activities
Bank loans
Group/Directors Accounts		-4,128	528		3,600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments		-28,290	-61,576	-49,855	-69,069	92,696	36,591	-17,349	96,852
other long term liabilities	-10,872	36,241
share issue															2,000
interest	23,290	9,835	219	109	607	920	571	693	990	595	511	441	302	305	205
cash flow from financing	12,418	13,658	-60,829	-49,746	-64,862	93,616	37,162	-16,656	97,842	595	511	441	302	305	2,205
cash and cash equivalents
cash	-248,282	261,311	174,212	46,648	9,276	-92,765	-119,018	21,589	136,876	21,238	12,543	15,262	40,404	-41,629	81,812
overdraft
change in cash	-248,282	261,311	174,212	46,648	9,276	-92,765	-119,018	21,589	136,876	21,238	12,543	15,262	40,404	-41,629	81,812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINTON PLASTIC MOULDERS LIMITED group structure

Linton Plastic Moulders Limited has no subsidiary companies.

Ultimate parent company

HBS ELECTRONICS (HOLDINGS) LIMITED

08780150

1 parent

LINTON PLASTIC MOULDERS LIMITED

01505843

LINTON PLASTIC MOULDERS LIMITED Shareholders

hbs electronics (holdings) ltd

100%

Linton Plastic Moulders Limited currently has 2 directors. The longest serving directors include Mr Gary Harvey (Apr 2014) and Mr Nicholas Smith (Apr 2014).

officer	country	age	start	end	role
Mr Gary Harvey		67 years	Apr 2014	-	Director
Mr Nicholas Smith		66 years	Apr 2014	-	Director

P&L

October 2023

turnover

2.4m

-1%

operating profit

-313.4k

gross margin

18.5%

-5.49%

turnover

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

Balance Sheet

October 2023

net assets

1.1m

-0.21%

total assets

1.4m

-0.21%

cash

319.5k

-0.44%

net assets

Total assets minus all liabilities

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company number

01505843

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

July 1980

ultimate parent company

HBS ELECTRONICS (HOLDINGS) LIMITED

previous names

N/A

address

laurence walter house, addison road, sudbury, suffolk, CO10 2YW

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.

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linton plastic moulders limited Company Information

linton plastic moulders limited Estimated Valuation

linton plastic moulders limited Estimated Valuation

linton plastic moulders limited Estimated Valuation

Linton Plastic Moulders Limited Overview

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LINTON PLASTIC MOULDERS LIMITED financials

linton plastic moulders limited Credit Report and Business Information

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linton plastic moulders limited directors

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