D.w. Plastics Limited

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d.w. plastics limited Company Information

Live

MatureSmallLow

Company Number

01531156

Website

www.dwplastics.co.uk

Registered Address

factory 7 chandler road, terminus road industrial estate, chichester, west sussex, PO19 8UE

Industry

Manufacture of plastic plates, sheets, tubes and profiles

Telephone

01243774521

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Jones27 Years

Paul White17 Years

View All

Shareholders

d w plastics group ltd 100%

d.w. plastics limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of D.W. PLASTICS LIMITED at £6.4m based on Net Assets of £3.5m and 1.84x industry multiple (adjusted for liquidity).

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D.w. Plastics Limited is a live company located in chichester, PO19 8UE with a Companies House number of 01531156. It operates in the manufacture of plastic plates, sheets, tubes and profiles sector, SIC Code 22210. Founded in December 1980, it's largest shareholder is d w plastics group ltd with a 100% stake. D.w. Plastics Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with low growth in recent years.

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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£16.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.8%)

EXPORT

D.W. Plastics Limited's latest turnover from March 2023 is estimated at £4.7 million and the company has net assets of £3.5 million. According to their latest financial statements, D.W. Plastics Limited has 32 employees and maintains cash reserves of £313.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Turnover	4,739,867	6,705,105	5,618,890	4,400,117	4,720,414	5,093,994	4,766,766	4,567,424	5,289,935	3,659,712	3,108,721	3,079,925	2,357,716	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,409,604	4,800,720	4,101,335	3,293,151	3,633,961	3,880,318	3,558,721	3,433,039	3,981,223	2,782,724	2,392,232	2,372,512	1,840,825	0
Gross Profit	1,330,263	1,904,385	1,517,555	1,106,966	1,086,453	1,213,676	1,208,045	1,134,386	1,308,712	876,988	716,489	707,412	516,892	0
Admin Expenses	825,240	1,160,478	1,728,802	381,268	2,014,481	1,144,911	426,876	520,151	772,265	524,081	536,151	-623,550	471,306	-861,745
Operating Profit	505,023	743,907	-211,247	725,698	-928,028	68,765	781,169	614,235	536,447	352,907	180,338	1,330,962	45,586	861,745
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,665	5,163	900	672	3,599	2,473	2,020	3,896	3,238	2,937	2,422	1,311	2,947	1,375
Pre-Tax Profit	518,689	749,069	-210,347	726,370	-924,429	71,238	783,189	618,131	539,685	355,844	182,761	1,332,273	48,533	863,119
Tax	-98,551	-142,323	0	-138,010	0	-13,535	-156,638	-123,626	-113,334	-81,844	-43,863	-346,391	-13,589	-241,673
Profit After Tax	420,138	606,746	-210,347	588,360	-924,429	57,703	626,551	494,505	426,351	274,000	138,898	985,882	34,944	621,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	420,138	606,746	-210,347	588,360	-924,429	57,703	626,551	494,505	426,351	274,000	138,898	985,882	34,944	621,446
Employee Costs	1,304,973	1,228,889	1,160,386	1,156,249	1,244,755	1,080,551	1,020,150	1,024,917	1,076,634	651,566	545,748	574,883	416,702	0
Number Of Employees	32	31	31	32	36	31	30	31	33	20	17	18	14	0
EBITDA*	575,717	826,185	-132,068	800,596	-867,804	126,988	841,009	671,837	589,279	385,632	210,448	1,405,924	99,606	916,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Tangible Assets	415,158	406,792	421,382	393,075	414,327	377,231	395,909	359,853	330,817	206,882	167,119	166,314	162,063	165,638
Intangible Assets	700	800	900	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	1	1	1	1	1	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	415,858	407,592	422,283	393,076	414,328	377,232	395,910	359,853	330,817	206,882	167,119	166,314	162,063	165,638
Stock & work in progress	660,125	899,987	485,472	546,682	527,988	453,320	470,762	424,425	412,441	314,763	255,071	207,751	169,963	153,846
Trade Debtors	707,580	1,172,936	1,144,227	743,212	671,960	1,006,505	976,077	994,261	1,061,623	690,179	617,186	544,494	386,505	330,405
Group Debtors	2,142,973	1,770,266	649,203	1,312,633	1,067,423	2,092,643	1,715,016	0	0	0	0	0	0	0
Misc Debtors	143,968	132,997	123,704	64,219	123,578	120,327	101,807	105,071	0	0	0	0	0	0
Cash	313,883	329,197	1,047,483	751,910	592,844	366,946	622,322	993,847	564,725	730,376	444,292	524,589	629,138	549,850
misc current assets	1	1	0	0	0	0	0	500,000	500,000	300,000	300,000	300,000	0	0
total current assets	3,968,530	4,305,384	3,450,089	3,418,656	2,983,793	4,039,741	3,885,984	3,017,604	2,538,789	2,035,318	1,616,549	1,576,834	1,185,606	1,034,101
total assets	4,384,388	4,712,976	3,872,372	3,811,732	3,398,121	4,416,973	4,281,894	3,377,457	2,869,606	2,242,200	1,783,668	1,743,148	1,347,669	1,199,739
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	557,740	1,227,859	808,678	706,100	898,834	912,461	901,708	717,820	984,190	809,712	639,842	737,074	681,553	577,293
Group/Directors Accounts	0	0	0	0	0	0	0	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	239,481	319,821	357,768	249,455	353,452	440,328	364,208	278,635	0	0	0	0	0	0
total current liabilities	797,221	1,547,680	1,166,446	955,555	1,252,286	1,352,789	1,265,916	996,455	984,190	809,712	639,842	737,074	681,553	577,293
loans	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
Accruals and Deferred Income	0	0	68,818	63,433	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	101,809	100,076	178,634	123,923	65,374	59,294	68,791	60,366	59,285	32,708	18,046	19,192	8,726	0
total long term liabilities	101,809	100,076	247,452	187,356	65,374	59,294	68,791	60,366	59,285	32,708	18,046	19,192	8,726	0
total liabilities	899,030	1,647,756	1,413,898	1,142,911	1,317,660	1,412,083	1,334,707	1,056,821	1,043,475	842,420	657,888	756,266	690,279	577,293
net assets	3,485,358	3,065,220	2,458,474	2,668,821	2,080,461	3,004,890	2,947,187	2,320,636	1,826,131	1,399,780	1,125,780	986,882	657,390	622,446
total shareholders funds	3,485,358	3,065,220	2,458,474	2,668,821	2,080,461	3,004,890	2,947,187	2,320,636	1,826,131	1,399,780	1,125,780	986,882	657,390	622,446

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Operating Activities
Operating Profit	505,023	743,907	-211,247	725,698	-928,028	68,765	781,169	614,235	536,447	352,907	180,338	1,330,962	45,586	861,745
Depreciation	70,594	82,178	79,179	74,898	60,224	58,223	59,840	57,602	52,832	32,725	30,110	74,962	54,020	55,212
Amortisation	100	100	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-98,551	-142,323	0	-138,010	0	-13,535	-156,638	-123,626	-113,334	-81,844	-43,863	-346,391	-13,589	-241,673
Stock	-239,862	414,515	-61,210	18,694	74,668	-17,442	46,337	11,984	97,678	59,692	47,320	207,751	16,117	153,846
Debtors	-81,678	1,159,065	-202,930	257,103	-1,356,514	426,575	1,693,568	37,709	371,444	72,993	72,692	544,494	56,100	330,405
Creditors	-670,119	419,181	102,578	-192,734	-13,627	10,753	183,888	-266,370	174,478	169,870	-97,232	737,074	104,260	577,293
Accruals and Deferred Income	-80,340	-106,765	113,698	-40,564	-86,876	76,120	85,573	278,635	0	0	0	0	0	0
Deferred Taxes & Provisions	1,733	-78,558	54,711	58,549	6,080	-9,497	8,425	1,081	26,577	14,662	-1,146	19,192	8,726	0
Cash flow from operations	49,980	-655,860	403,059	212,040	319,619	-218,304	-777,648	511,864	207,878	355,635	-51,805	1,063,554	126,786	768,326
Investing Activities
capital expenditure	-78,960	-67,588	-108,386	-53,646	-97,320	-39,545	-95,896	-86,638	-176,767	-72,488	-30,915	-241,276	-50,445	-220,850
Change in Investments	0	-1	0	0	0	0	1	0	0	0	0	0	0	0
cash flow from investments	-78,960	-67,587	-108,386	-53,646	-97,320	-39,545	-95,897	-86,638	-176,767	-72,488	-30,915	-241,276	-50,445	-220,850
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	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	1,000	0	1,000
interest	13,665	5,163	900	672	3,599	2,473	2,020	3,896	3,238	2,937	2,422	1,311	2,947	1,375
cash flow from financing	13,665	5,163	900	672	3,599	2,473	2,020	3,896	3,238	2,937	2,422	2,311	2,947	2,375
cash and cash equivalents
cash	-15,314	-718,286	295,573	159,066	225,898	-255,376	-371,525	429,122	-165,651	286,084	-80,297	524,589	79,288	549,850
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,314	-718,286	295,573	159,066	225,898	-255,376	-371,525	429,122	-165,651	286,084	-80,297	524,589	79,288	549,850

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.W. PLASTICS LIMITED group structure

D.W. Plastics Limited has 1 subsidiary company.

Ultimate parent company

D W PLASTICS GROUP LTD

10241438

1 parent

D.W. PLASTICS LIMITED

01531156

1 subsidiary

IMI-TEAK LIMITED

07461144

D.W. PLASTICS LIMITED Shareholders

d w plastics group ltd

100%

D.W. Plastics Limited currently has 4 directors. The longest serving directors include Mr Simon Jones (Apr 1997) and Mr Paul White (Apr 2007).

officer	country	age	start	end	role
Mr Simon Jones	England	60 years	Apr 1997	-	Director
Mr Paul White	England	55 years	Apr 2007	-	Director
Mr Andrew Davies	England	62 years	Apr 2007	-	Director
Mrs Sue Burley	England	65 years	Dec 2016	-	Director

P&L

March 2023

turnover

4.7m

-29%

operating profit

505k

gross margin

28.1%

-1.19%

turnover

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

Balance Sheet

March 2023

net assets

3.5m

+0.14%

total assets

4.4m

-0.07%

cash

313.9k

-0.05%

net assets

Total assets minus all liabilities

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company number

01531156

Type

Private limited with Share Capital

industry

22210 - Manufacture of plastic plates, sheets, tubes and profiles

incorporation date

December 1980

age

accounts

Total Exemption Full

ultimate parent company

D W PLASTICS GROUP LTD

previous names

N/A

incorporated

address

factory 7 chandler road, terminus road industrial estate, chichester, west sussex, PO19 8UE

last accounts submitted

March 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 7 charges/mortgages relating to d.w. plastics limited. Currently there are 2 open charges and 5 have been satisfied in the past.

d.w. plastics limited Company Information

d.w. plastics limited Estimated Valuation

d.w. plastics limited Estimated Valuation

d.w. plastics limited Estimated Valuation

D.w. Plastics Limited Overview

D.w. Plastics Limited Health Check

D.W. PLASTICS LIMITED financials

d.w. plastics limited Credit Report and Business Information

D.w. Plastics Limited Competitor Analysis

d.w. plastics limited Ownership

d.w. plastics limited directors

d.w. plastics limited company details

d.w. plastics limited Charges & Mortgages

d.w. plastics limited Companies House Filings - See Documents