Derby Polythene Limited

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derby polythene limited Company Information

Live

MatureSmallLow

Company Number

01564607

Website

http://doningtongroup.co.uk

Registered Address

6 nottingham road, long eaton, nottingham, NG10 1HP

Industry

Manufacture of other plastic products

Telephone

01332363313

Next Accounts Due

December 2024

Group Structure

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Directors

Clare Mabbott4 Years

Andrew Jervis0 Years

Shareholders

donington plastics ltd 99.9%

mr colin richard wathey 0.1%

derby polythene limited Estimated Valuation

£318.5k

Pomanda estimates the enterprise value of DERBY POLYTHENE LIMITED at £318.5k based on a Turnover of £1.1m and 0.3x industry multiple (adjusted for size and gross margin).

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Derby Polythene Limited is a live company located in nottingham, NG10 1HP with a Companies House number of 01564607. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in May 1981, it's largest shareholder is donington plastics ltd with a 99.9% stake. Derby Polythene Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Derby Polythene Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DERBY POLYTHENE LIMITED group structure

Derby Polythene Limited has no subsidiary companies.

Ultimate parent company

DONINGTON PLASTICS LIMITED

01551447

1 parent

DERBY POLYTHENE LIMITED

01564607

DERBY POLYTHENE LIMITED Shareholders

donington plastics ltd	99.9%
mr colin richard wathey	0.1%

Derby Polythene Limited currently has 2 directors. The longest serving directors include Mrs Clare Mabbott (Sep 2019) and Mr Andrew Jervis (Oct 2023).

officer	country	age	start	end	role
Mrs Clare Mabbott	United Kingdom	53 years	Sep 2019	-	Director
Mr Andrew Jervis	United Kingdom	49 years	Oct 2023	-	Director

EXPORT

Derby Polythene Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £133.1 thousand. According to their latest financial statements, Derby Polythene Limited has 15 employees and maintains cash reserves of 0 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	Mar 2011	Mar 2010
Turnover	1,079,132	1,112,940	1,041,031	1,057,474	1,018,502	1,130,003	857,872	665,246	328,709	422,723	264,077	235,848	256,821	193,128
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	886,738	895,253	832,501	841,428	815,100	889,929	669,675	520,314	258,459	335,229	209,230	187,239	202,029	152,084
Gross Profit	192,394	217,688	208,530	216,046	203,402	240,074	188,196	144,932	70,250	87,494	54,846	48,609	54,792	41,044
Admin Expenses	183,642	189,402	189,277	225,582	205,285	238,000	186,318	125,374	55,749	69,055	115,937	43,445	44,202	-100,813
Operating Profit	8,752	28,286	19,253	-9,536	-1,883	2,074	1,878	19,558	14,501	18,439	-61,091	5,164	10,590	141,857
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	545	313	248	329	214	201	270	238	118
Pre-Tax Profit	8,752	28,286	19,253	-9,536	-1,883	2,619	2,191	19,806	14,830	18,653	-60,890	5,434	10,828	141,975
Tax	-1,663	-5,374	-3,658	0	0	-498	-438	-3,961	-3,114	-4,290	0	-1,413	-3,032	-39,753
Profit After Tax	7,089	22,912	15,595	-9,536	-1,883	2,121	1,753	15,845	11,716	14,363	-60,890	4,021	7,796	102,222
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,089	22,912	15,595	-9,536	-1,883	2,121	1,753	15,845	11,716	14,363	-60,890	4,021	7,796	102,222
Employee Costs	538,816	413,587	527,011	554,476	448,243	503,274	479,453	463,315	57,439	84,024	54,900	53,570	53,255	53,168
Number Of Employees	15	12	16	17	14	16	16	16	2	3	2	2	2	2
EBITDA*	8,752	28,286	19,253	-9,536	-1,883	2,074	2,211	19,967	15,003	19,060	-59,316	7,464	13,577	148,080

* 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	Mar 2011	Mar 2010
Tangible Assets	479	563	662	779	1,099	1,322	1,596	1,929	2,338	2,840	6,472	8,247	10,547	20,535
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	479	563	662	779	1,099	1,322	1,596	1,929	2,338	2,840	6,472	8,247	10,547	20,535
Stock & work in progress	0	0	0	0	0	0	16,762	17,084	17,964	7,101	7,355	12,159	33,771	14,354
Trade Debtors	210,772	277,893	222,425	196,274	219,483	241,522	159,529	133,751	94,051	128,383	86,325	86,767	82,316	68,360
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	217,849	32,709	66,444	65,265	20,449	60,040	48,014	47,096
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	210,772	277,893	222,425	196,274	219,483	241,522	394,140	183,544	178,459	200,749	114,129	158,966	164,101	129,810
total assets	211,251	278,456	223,087	197,053	220,582	242,844	395,736	185,473	180,797	203,589	120,601	167,213	174,648	150,345
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	78,127	152,421	119,964	109,525	123,518	143,897	297,910	89,400	100,569	124,602	55,977	41,699	52,445	35,538
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	78,127	152,421	119,964	109,525	123,518	143,897	297,910	89,400	100,569	124,602	55,977	41,699	52,445	35,538
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	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	0	0	0	0	0	0	0	0	0	0	0	0	710	1,110
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	710	1,110
total liabilities	78,127	152,421	119,964	109,525	123,518	143,897	297,910	89,400	100,569	124,602	55,977	41,699	53,155	36,648
net assets	133,124	126,035	103,123	87,528	97,064	98,947	97,826	96,073	80,228	78,987	64,624	125,514	121,493	113,697
total shareholders funds	133,124	126,035	103,123	87,528	97,064	98,947	97,826	96,073	80,228	78,987	64,624	125,514	121,493	113,697

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	8,752	28,286	19,253	-9,536	-1,883	2,074	1,878	19,558	14,501	18,439	-61,091	5,164	10,590	141,857
Depreciation	0	0	0	0	0	0	333	409	502	621	1,775	2,300	2,987	6,223
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,663	-5,374	-3,658	0	0	-498	-438	-3,961	-3,114	-4,290	0	-1,413	-3,032	-39,753
Stock	0	0	0	0	0	-16,762	-322	-880	10,863	-254	-4,804	-21,612	19,417	14,354
Debtors	-67,121	55,468	26,151	-23,209	-22,039	81,993	25,778	39,700	-34,332	42,058	-442	4,451	13,956	68,360
Creditors	-74,294	32,457	10,439	-13,993	-20,379	-154,013	208,510	-11,169	-24,033	68,625	14,278	-10,746	16,907	35,538
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-710	-400	1,110
Cash flow from operations	-84	-99	-117	-320	-223	-217,668	184,827	-33,983	11,325	41,591	-39,792	11,756	-6,321	62,261
Investing Activities
capital expenditure	84	99	117	320	223	274	0	0	0	3,011	0	0	7,001	-26,758
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	84	99	117	320	223	274	0	0	0	3,011	0	0	7,001	-26,758
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	-1,000	0	0	-10,475	0	0	0	0	11,475
interest	0	0	0	0	0	545	313	248	329	214	201	270	238	118
cash flow from financing	0	0	0	0	0	-455	313	248	-10,146	214	201	270	238	11,593
cash and cash equivalents
cash	0	0	0	0	0	-217,849	185,140	-33,735	1,179	44,816	-39,591	12,026	918	47,096
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-217,849	185,140	-33,735	1,179	44,816	-39,591	12,026	918	47,096

P&L

March 2023

turnover

1.1m

-3%

operating profit

8.8k

gross margin

17.9%

-8.85%

turnover

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

Balance Sheet

March 2023

net assets

133.1k

+0.06%

total assets

211.3k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

01564607

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

May 1981

age

accounts

Micro-Entity Accounts

ultimate parent company

DONINGTON PLASTICS LIMITED

previous names

N/A

incorporated

address

6 nottingham road, long eaton, nottingham, NG10 1HP

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 3 charges/mortgages relating to derby polythene limited. Currently there are 1 open charges and 2 have been satisfied in the past.

derby polythene limited Company Information

derby polythene limited Estimated Valuation

derby polythene limited Estimated Valuation

derby polythene limited Estimated Valuation

Derby Polythene Limited AI Business Plan

Derby Polythene Limited Overview

Derby Polythene Limited Health Check

derby polythene limited Credit Report and Business Information

Derby Polythene Limited Competitor Analysis

derby polythene limited Ownership

derby polythene limited directors

DERBY POLYTHENE LIMITED financials

derby polythene limited company details

derby polythene limited Charges & Mortgages

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