nylaplas engineering limited Company Information
Company Number
01669730
Website
www.nylaplas.comRegistered 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
View All
Shareholders
vink uk ltd 100%
nylaplas engineering limited Estimated Valuation
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
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
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).
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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
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£20.3m)
- Nylaplas Engineering Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.8%)
- Nylaplas Engineering Limited
8.8% - Industry AVG
Production
with a gross margin of 17.6%, this company has a comparable cost of product (17.6%)
- Nylaplas Engineering Limited
17.6% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (3.5%)
- Nylaplas Engineering Limited
3.5% - Industry AVG
Employees
with 35 employees, this is below the industry average (96)
35 - Nylaplas Engineering Limited
96 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Nylaplas Engineering Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £149.2k, this is less efficient (£254.3k)
- Nylaplas Engineering Limited
£254.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (61 days)
- Nylaplas Engineering Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (47 days)
- Nylaplas Engineering Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (55 days)
- Nylaplas Engineering Limited
55 days - Industry AVG
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
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
Nylaplas Engineering Limited Competitor Analysis
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 directors
Nylaplas Engineering Limited currently has 2 directors. The longest serving directors include Mrs Maud Trevallion (Aug 2023) and Mr Andrew Wighton (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Maud Trevallion | England | 39 years | Aug 2023 | - | Director |
Mr Andrew Wighton | England | 51 years | Aug 2023 | - | Director |
NYLAPLAS ENGINEERING LIMITED financials
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,688,715 | 3,634,976 | 4,465,478 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 1,536,208 | 1,396,972 | 2,000,400 | ||||||||||||
Gross Profit | 2,152,507 | 2,238,004 | 2,465,078 | ||||||||||||
Admin Expenses | 2,346,832 | 2,016,256 | 1,935,620 | ||||||||||||
Operating Profit | -194,325 | 221,748 | 529,458 | ||||||||||||
Interest Payable | 2,695 | 2,107 | 2,290 | ||||||||||||
Interest Receivable | 1,074 | 1,095 | 3,194 | ||||||||||||
Pre-Tax Profit | -109,943 | 244,903 | 530,362 | ||||||||||||
Tax | -25,961 | -39,446 | -134,277 | ||||||||||||
Profit After Tax | -135,904 | 205,457 | 396,085 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | -135,904 | 205,457 | 396,085 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 35 | 35 | 34 | 33 | 33 | 34 | 35 | ||||||||
EBITDA* | -46,677 | 374,553 | 652,404 |
* 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 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,886,613 | 1,846,410 | 1,740,969 | 1,688,792 | 1,632,486 | 1,116,643 | 1,165,050 | 1,164,391 | 1,200,285 | 1,035,369 | 1,093,390 | 1,058,463 | 1,017,036 | 1,083,623 | 1,152,456 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,215,250 | 1,221,203 | 1,116,410 | 1,016,667 | 992,500 | 992,500 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,886,613 | 1,846,410 | 1,740,969 | 1,688,792 | 1,632,486 | 2,331,893 | 2,386,253 | 2,280,801 | 2,216,952 | 2,027,869 | 2,085,890 | 1,058,463 | 1,017,036 | 1,083,623 | 1,152,456 |
Stock & work in progress | 1,045,899 | 1,258,399 | 1,202,413 | 828,066 | 802,034 | 1,268,524 | 845,000 | 616,777 | 645,953 | 546,519 | 539,311 | 526,766 | 449,512 | 491,700 | 376,420 |
Trade Debtors | 878,947 | 666,362 | 658,086 | 495,904 | 717,231 | 736,731 | 639,351 | 510,486 | 723,754 | 815,679 | 898,081 | 631,482 | 589,441 | 714,953 | 693,456 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 204,951 | 719,843 | 677,362 | 64,770 | 59,685 | 11,425 | 18,700 | 22,419 | 20,591 | 26,672 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,016,849 | 3,563,420 | 2,578,875 | 3,917,409 | 3,965,820 | 2,169,699 | 1,960,195 | 2,033,635 | 2,140,825 | 2,216,023 | 1,585,450 | 2,354,523 | 2,517,580 | 1,649,921 | 1,543,643 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,146,646 | 6,208,024 | 5,116,736 | 5,306,149 | 5,544,770 | 4,186,379 | 3,463,246 | 3,183,317 | 3,531,123 | 3,604,893 | 3,022,842 | 3,512,771 | 3,556,533 | 2,856,574 | 2,613,519 |
total assets | 8,033,259 | 8,054,434 | 6,857,705 | 6,994,941 | 7,177,256 | 6,518,272 | 5,849,499 | 5,464,118 | 5,748,075 | 5,632,762 | 5,108,732 | 4,571,234 | 4,573,569 | 3,940,197 | 3,765,975 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 142,274 | 180,986 | 222,173 | 104,225 | 278,565 | 170,303 | 169,083 | 85,854 | 108,664 | 166,124 | 663,214 | 655,343 | 828,012 | 654,870 | 727,662 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 343,400 | 1,598,434 | 589,175 | 928,062 | 960,463 | 397,686 | 371,380 | 400,649 | 534,587 | 605,142 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 485,674 | 1,779,420 | 811,348 | 1,032,287 | 1,239,028 | 567,989 | 540,463 | 486,503 | 643,251 | 771,266 | 663,214 | 655,343 | 828,012 | 654,870 | 727,662 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 111,499 | 161,034 | 139,481 | 129,029 | 103,793 | 114,641 | 109,947 | 110,658 | 135,044 | 97,173 | 77,280 | 81,142 | 86,299 | 74,673 | 74,831 |
total long term liabilities | 111,499 | 161,034 | 139,481 | 129,029 | 103,793 | 114,641 | 109,947 | 110,658 | 135,044 | 97,173 | 77,280 | 81,142 | 86,299 | 74,673 | 74,831 |
total liabilities | 597,173 | 1,940,454 | 950,829 | 1,161,316 | 1,342,821 | 682,630 | 650,410 | 597,161 | 778,295 | 868,439 | 740,494 | 736,485 | 914,311 | 729,543 | 802,493 |
net assets | 7,436,086 | 6,113,980 | 5,906,876 | 5,833,625 | 5,834,435 | 5,835,642 | 5,199,089 | 4,866,957 | 4,969,780 | 4,764,323 | 4,368,238 | 3,834,749 | 3,659,258 | 3,210,654 | 2,963,482 |
total shareholders funds | 7,436,086 | 6,113,980 | 5,906,876 | 5,833,625 | 5,834,435 | 5,835,642 | 5,199,089 | 4,866,957 | 4,969,780 | 4,764,323 | 4,368,238 | 3,834,749 | 3,659,258 | 3,210,654 | 2,963,482 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -194,325 | 221,748 | 529,458 | ||||||||||||
Depreciation | 134,428 | 106,005 | 109,822 | 104,054 | 142,111 | 149,147 | 147,648 | 152,805 | 122,946 | 132,467 | 122,351 | 113,077 | 125,798 | 121,343 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -25,961 | -39,446 | -134,277 | ||||||||||||
Stock | -212,500 | 55,986 | 374,347 | 26,032 | -466,490 | 423,524 | 228,223 | -29,176 | 99,434 | 7,208 | 12,545 | 77,254 | -42,188 | 115,280 | 376,420 |
Debtors | -302,307 | 50,757 | 774,774 | -216,242 | 28,760 | 90,105 | 125,146 | -211,440 | -98,006 | -55,730 | 266,599 | 42,041 | -125,512 | 21,497 | 693,456 |
Creditors | -38,712 | -41,187 | 117,948 | -174,340 | 108,262 | 1,220 | 83,229 | -22,810 | -57,460 | -497,090 | 7,871 | -172,669 | 173,142 | -72,792 | 727,662 |
Accruals and Deferred Income | -1,255,034 | 1,009,259 | -338,887 | -32,401 | 562,777 | 26,306 | -29,269 | -133,938 | -70,555 | 605,142 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -49,535 | 21,553 | 10,452 | 25,236 | -10,848 | 4,694 | -711 | -24,386 | 37,871 | 19,893 | -3,862 | -5,157 | 11,626 | -158 | 74,831 |
Cash flow from operations | -13,156 | 243,535 | 694,594 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -1,215,250 | -5,953 | 104,793 | 99,743 | 24,167 | 0 | 992,500 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | -1,621 | -1,012 | 904 | ||||||||||||
cash flow from financing | 31,460 | -1,012 | 904 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 453,429 | 984,545 | -1,338,534 | -48,411 | 1,796,121 | 209,504 | -73,440 | -107,190 | -75,198 | 630,573 | -769,073 | -163,057 | 867,659 | 106,278 | 1,543,643 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 453,429 | 984,545 | -1,338,534 | -48,411 | 1,796,121 | 209,504 | -73,440 | -107,190 | -75,198 | 630,573 | -769,073 | -163,057 | 867,659 | 106,278 | 1,543,643 |
P&L
October 2023turnover
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 2023net 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
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.
nylaplas engineering limited Companies House Filings - See Documents
date | description | view/download |
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