nylaplas engineering limited

4.5

nylaplas engineering limited Company Information

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Company Number

01669730

Registered Address

melita house 124 bridge road, chertsey, surrey, KT16 8LA

Industry

Manufacture of plastic packing goods

 

Telephone

01275810002

Next Accounts Due

July 2025

Group Structure

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Directors

Maud Trevallion0 Years

Andrew Wighton0 Years

Shareholders

vink uk ltd 100%

nylaplas engineering limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of NYLAPLAS ENGINEERING LIMITED at £2.1m based on a Turnover of £5.2m and 0.4x industry multiple (adjusted for size and gross margin).

nylaplas engineering limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of NYLAPLAS ENGINEERING LIMITED at £4.2m based on an EBITDA of £1.4m and a 3.12x industry multiple (adjusted for size and gross margin).

nylaplas engineering limited Estimated Valuation

£16.7m

Pomanda estimates the enterprise value of NYLAPLAS ENGINEERING LIMITED at £16.7m based on Net Assets of £7.4m and 2.25x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2023 

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Nylaplas Engineering Limited Overview

Nylaplas Engineering Limited is a live company located in surrey, KT16 8LA with a Companies House number of 01669730. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in October 1982, it's largest shareholder is vink uk ltd with a 100% stake. Nylaplas Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Nylaplas Engineering Limited Health Check

Pomanda's financial health check has awarded Nylaplas Engineering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £5.2m, make it smaller than the average company (£20.3m)

£5.2m - Nylaplas Engineering Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.8%)

11% - Nylaplas Engineering Limited

8.8% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a comparable cost of product (17.6%)

17.6% - Nylaplas Engineering Limited

17.6% - Industry AVG

profitability

Profitability

an operating margin of 23.5% make it more profitable than the average company (3.5%)

23.5% - Nylaplas Engineering Limited

3.5% - Industry AVG

employees

Employees

with 35 employees, this is below the industry average (96)

35 - Nylaplas Engineering Limited

96 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Nylaplas Engineering Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.2k, this is less efficient (£254.3k)

£149.2k - Nylaplas Engineering Limited

£254.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (61 days)

61 days - Nylaplas Engineering Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (47 days)

12 days - Nylaplas Engineering Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 88 days, this is more than average (55 days)

88 days - Nylaplas Engineering Limited

55 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 430 weeks, this is more cash available to meet short term requirements (6 weeks)

430 weeks - Nylaplas Engineering Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (56.7%)

7.4% - Nylaplas Engineering Limited

56.7% - Industry AVG

nylaplas engineering limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nylaplas Engineering Limited Competitor Analysis

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Perform a competitor analysis for nylaplas engineering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

nylaplas engineering limited Ownership

NYLAPLAS ENGINEERING LIMITED group structure

Nylaplas Engineering Limited has no subsidiary companies.

Ultimate parent company

BLACKFRIARS CORP

#0003968

2 parents

NYLAPLAS ENGINEERING LIMITED

01669730

NYLAPLAS ENGINEERING LIMITED Shareholders

vink uk ltd 100%

nylaplas engineering limited directors

Nylaplas Engineering Limited currently has 2 directors. The longest serving directors include Mrs Maud Trevallion (Aug 2023) and Mr Andrew Wighton (Aug 2023).

officercountryagestartendrole
Mrs Maud TrevallionEngland39 years Aug 2023- Director
Mr Andrew WightonEngland51 years Aug 2023- Director

NYLAPLAS ENGINEERING LIMITED financials

EXPORTms excel logo

Nylaplas Engineering Limited's latest turnover from October 2023 is estimated at £5.2 million and the company has net assets of £7.4 million. According to their latest financial statements, Nylaplas Engineering Limited has 35 employees and maintains cash reserves of £4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover5,222,5964,638,6914,449,9813,784,0213,472,8945,037,2194,040,8633,688,7153,634,9764,465,4784,207,0943,738,4163,514,9833,643,5730
Other Income Or Grants000000000000000
Cost Of Sales4,302,1083,793,4683,443,1042,975,7292,754,0834,090,7643,195,2851,536,2081,396,9722,000,4003,380,1383,003,0552,834,8632,847,7740
Gross Profit920,488845,2241,006,876808,292718,810946,455845,5782,152,5072,238,0042,465,078826,956735,362680,119795,7990
Admin Expenses-307,347658,641919,691813,044743,025176,074440,5312,346,8322,016,2561,935,620143,963516,63384,316460,488-4,110,699
Operating Profit1,227,835186,58387,185-4,752-24,215770,381405,047-194,325221,748529,458682,993218,729595,803335,3114,110,699
Interest Payable00000002,6952,1072,29000000
Interest Receivable189,50769,1013,2483,94223,00815,4874,9921,0741,0953,1949,85012,18010,4197,9843,859
Pre-Tax Profit1,417,341255,68490,433-810-1,207785,868410,040-109,943244,903530,362692,843230,909606,222343,2944,114,558
Tax-354,335-48,580-17,18200-149,315-77,908-25,961-39,446-134,277-159,354-55,418-157,618-96,122-1,152,076
Profit After Tax1,063,006207,10473,251-810-1,207636,553332,132-135,904205,457396,085533,489175,491448,604247,1722,962,482
Dividends Paid000000000000000
Retained Profit1,063,006207,10473,251-810-1,207636,553332,132-135,904205,457396,085533,489175,491448,604247,1722,962,482
Employee Costs1,362,6741,307,3531,195,1011,140,667608,2771,082,5571,067,5261,046,354606,394729,279694,102606,137592,656643,1690
Number Of Employees35353433183334352025242121230
EBITDA*1,362,263292,588197,00799,302-24,215912,492554,194-46,677374,553652,404815,460341,080708,880461,1094,232,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,886,6131,846,4101,740,9691,688,7921,632,4861,116,6431,165,0501,164,3911,200,2851,035,3691,093,3901,058,4631,017,0361,083,6231,152,456
Intangible Assets000000000000000
Investments & Other000001,215,2501,221,2031,116,4101,016,667992,500992,5000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,886,6131,846,4101,740,9691,688,7921,632,4862,331,8932,386,2532,280,8012,216,9522,027,8692,085,8901,058,4631,017,0361,083,6231,152,456
Stock & work in progress1,045,8991,258,3991,202,413828,066802,0341,268,524845,000616,777645,953546,519539,311526,766449,512491,700376,420
Trade Debtors878,947666,362658,086495,904717,231736,731639,351510,486723,754815,679898,081631,482589,441714,953693,456
Group Debtors000000000000000
Misc Debtors204,951719,843677,36264,77059,68511,42518,70022,41920,59126,67200000
Cash4,016,8493,563,4202,578,8753,917,4093,965,8202,169,6991,960,1952,033,6352,140,8252,216,0231,585,4502,354,5232,517,5801,649,9211,543,643
misc current assets000000000000000
total current assets6,146,6466,208,0245,116,7365,306,1495,544,7704,186,3793,463,2463,183,3173,531,1233,604,8933,022,8423,512,7713,556,5332,856,5742,613,519
total assets8,033,2598,054,4346,857,7056,994,9417,177,2566,518,2725,849,4995,464,1185,748,0755,632,7625,108,7324,571,2344,573,5693,940,1973,765,975
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 142,274180,986222,173104,225278,565170,303169,08385,854108,664166,124663,214655,343828,012654,870727,662
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities343,4001,598,434589,175928,062960,463397,686371,380400,649534,587605,14200000
total current liabilities485,6741,779,420811,3481,032,2871,239,028567,989540,463486,503643,251771,266663,214655,343828,012654,870727,662
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions111,499161,034139,481129,029103,793114,641109,947110,658135,04497,17377,28081,14286,29974,67374,831
total long term liabilities111,499161,034139,481129,029103,793114,641109,947110,658135,04497,17377,28081,14286,29974,67374,831
total liabilities597,1731,940,454950,8291,161,3161,342,821682,630650,410597,161778,295868,439740,494736,485914,311729,543802,493
net assets7,436,0866,113,9805,906,8765,833,6255,834,4355,835,6425,199,0894,866,9574,969,7804,764,3234,368,2383,834,7493,659,2583,210,6542,963,482
total shareholders funds7,436,0866,113,9805,906,8765,833,6255,834,4355,835,6425,199,0894,866,9574,969,7804,764,3234,368,2383,834,7493,659,2583,210,6542,963,482
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit1,227,835186,58387,185-4,752-24,215770,381405,047-194,325221,748529,458682,993218,729595,803335,3114,110,699
Depreciation134,428106,005109,822104,0540142,111149,147147,648152,805122,946132,467122,351113,077125,798121,343
Amortisation000000000000000
Tax-354,335-48,580-17,18200-149,315-77,908-25,961-39,446-134,277-159,354-55,418-157,618-96,122-1,152,076
Stock-212,50055,986374,34726,032-466,490423,524228,223-29,17699,4347,20812,54577,254-42,188115,280376,420
Debtors-302,30750,757774,774-216,24228,76090,105125,146-211,440-98,006-55,730266,59942,041-125,51221,497693,456
Creditors-38,712-41,187117,948-174,340108,2621,22083,229-22,810-57,460-497,0907,871-172,669173,142-72,792727,662
Accruals and Deferred Income-1,255,0341,009,259-338,887-32,401562,77726,306-29,269-133,938-70,555605,14200000
Deferred Taxes & Provisions-49,53521,55310,45225,236-10,8484,694-711-24,38637,87119,893-3,862-5,15711,626-15874,831
Cash flow from operations179,4541,126,890-1,179,783108,0071,073,706281,768176,166-13,156243,535694,594380,971-11,459903,730155,2602,812,583
Investing Activities
capital expenditure-174,631-211,446-161,999-160,360-515,843-93,704-149,806-111,754-317,721-64,925-167,394-163,778-46,490-56,965-1,273,799
Change in Investments0000-1,215,250-5,953104,79399,74324,1670992,5000000
cash flow from investments-174,631-211,446-161,999-160,360699,407-87,751-254,599-211,497-341,888-64,925-1,159,894-163,778-46,490-56,965-1,273,799
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue259,10000000033,0810000001,000
interest189,50769,1013,2483,94223,00815,4874,992-1,621-1,0129049,85012,18010,4197,9843,859
cash flow from financing448,60769,1013,2483,94223,00815,4874,99231,460-1,0129049,85012,18010,4197,9844,859
cash and cash equivalents
cash453,429984,545-1,338,534-48,4111,796,121209,504-73,440-107,190-75,198630,573-769,073-163,057867,659106,2781,543,643
overdraft000000000000000
change in cash453,429984,545-1,338,534-48,4111,796,121209,504-73,440-107,190-75,198630,573-769,073-163,057867,659106,2781,543,643

P&L

October 2023

turnover

5.2m

+13%

operating profit

1.2m

0%

gross margin

17.7%

-3.27%

turnover

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

Balance Sheet

October 2023

net assets

7.4m

+0.22%

total assets

8m

0%

cash

4m

+0.13%

net assets

Total assets minus all liabilities

nylaplas engineering limited company details

company number

01669730

Type

Private limited with Share Capital

industry

22220 - Manufacture of plastic packing goods

incorporation date

October 1982

age

42

accounts

Total Exemption Full

ultimate parent company

BLACKFRIARS CORP

previous names

N/A

incorporated

UK

address

melita house 124 bridge road, chertsey, surrey, KT16 8LA

last accounts submitted

October 2023

nylaplas engineering 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 6 charges/mortgages relating to nylaplas engineering limited. Currently there are 0 open charges and 6 have been satisfied in the past.

charges

nylaplas engineering limited Companies House Filings - See Documents

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