Northumbria Blow Mouldings Limited

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northumbria blow mouldings limited Company Information

Live

MatureMidLow

Company Number

01670777

Next Accounts

Nov 2024

Industry

Manufacture of plastic packing goods

Manufacture of other plastic products

Directors

Scott Mallen

Doreen Mallen

View All

Shareholders

dnr ltd

Group Structure

View All

Contact

Registered Address

unit 7 north tyne industrial, estate, whitley road, longbenton, newcastle upon tyne, NE12 9SZ

Website

http://northblowmould.co.uk

northumbria blow mouldings limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of NORTHUMBRIA BLOW MOULDINGS LIMITED at £8.5m based on Net Assets of £4.6m and 1.82x industry multiple (adjusted for liquidity).

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Northumbria Blow Mouldings Limited is a live company located in longbenton, NE12 9SZ with a Companies House number of 01670777. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in October 1982, it's largest shareholder is dnr ltd with a 100% stake. Northumbria Blow Mouldings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with low growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £8.9m, make it smaller than the average company (£18.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)

EXPORT

Northumbria Blow Mouldings Limited's latest turnover from February 2023 is £8.9 million and the company has net assets of £4.6 million. According to their latest financial statements, Northumbria Blow Mouldings Limited has 55 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	8,876,563	8,908,335	10,901,367	7,999,746	6,213,126	6,347,850	6,673,379	6,873,027	6,219,856	6,300,772	5,658,411	5,332,088	5,908,866	6,600,349
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,859,034	7,454,828	7,581,336	5,830,641	4,684,374	4,753,225	4,897,140	5,110,673	4,711,200	4,804,209	4,282,048	4,039,794	4,368,686	4,958,510
Gross Profit	2,017,529	1,453,507	3,320,031	2,169,105	1,528,752	1,594,625	1,776,239	1,762,354	1,508,656	1,496,563	1,376,363	1,292,294	1,540,179	1,641,839
Admin Expenses	1,606,663	1,390,266	2,050,175	1,715,442	1,361,680	1,312,668	1,586,544	1,147,289	1,073,924	1,316,040	1,248,712	1,138,083	1,445,472	622,293
Operating Profit	410,866	63,241	1,269,856	453,663	167,072	281,957	189,695	615,065	434,732	180,523	127,651	154,211	94,707	1,019,546
Interest Payable	7,405	2,714	0	0	0	0	0	6,557	6,717	5,199	1,919	957	0	0
Interest Receivable	3,864	175	1,256	6,866	7,622	4,448	2,061	235	152	240	252	350	1,135	682
Pre-Tax Profit	407,325	60,702	1,271,112	460,529	174,694	286,405	191,756	608,743	428,167	175,564	125,984	153,604	95,842	1,020,228
Tax	-20,475	-154,389	-234,752	1,411	-33,192	-54,417	-38,351	-82,651	-87,047	-33,901	-64,467	-108,651	-26,836	-285,664
Profit After Tax	386,850	-93,687	1,036,360	461,940	141,502	231,988	153,405	526,092	341,120	141,663	61,517	44,953	69,006	734,564
Dividends Paid	0	0	72,000	70,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	386,850	-93,687	964,360	391,940	141,502	231,988	153,405	526,092	341,120	141,663	61,517	44,953	69,006	734,564
Employee Costs	1,322,157	1,569,148	1,911,717	1,612,189	2,229,470	2,017,592	1,880,927	1,308,784	1,217,592	1,196,011	1,127,524	1,137,617	1,235,505	1,418,779
Number Of Employees	55	65	72	68	68	64	62	63	59	62	64	61	45	51
EBITDA*	731,213	353,924	1,514,575	682,360	424,769	537,417	426,122	843,961	648,839	385,378	332,726	364,159	320,449	1,243,834

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2,516,020	2,666,159	2,128,265	1,490,791	1,585,873	1,709,981	1,542,180	1,678,283	1,430,718	1,207,976	1,317,513	1,271,468	1,403,758	1,598,645
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	4,139	35,756	0
Total Fixed Assets	2,516,020	2,666,159	2,128,265	1,490,791	1,585,873	1,709,981	1,542,180	1,678,283	1,430,718	1,207,976	1,317,513	1,275,607	1,439,514	1,598,645
Stock & work in progress	591,878	573,735	784,642	539,773	330,357	408,070	419,961	426,691	316,551	298,477	340,718	384,595	285,724	354,906
Trade Debtors	1,349,860	1,206,185	1,764,804	1,267,715	1,322,164	1,167,711	1,434,400	1,067,997	1,018,667	961,868	851,875	1,110,851	1,315,319	1,192,667
Group Debtors	836,237	908,122	592,824	631,813	271,235	551,877	403,177	524,491	471,861	576,700	710,436	357,928	0	0
Misc Debtors	1,115,499	196,056	316,101	334,365	27,171	8,337	9,812	25,698	44,661	21,931	76,302	33,970	0	0
Cash	1,298,988	2,150,647	1,557,511	1,176,180	1,352,428	680,170	1,099,067	550,107	247,289	158,304	134,458	203,139	181,111	272,863
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,192,462	5,034,745	5,015,882	3,949,846	3,303,355	2,816,165	3,366,417	2,594,984	2,099,029	2,017,280	2,113,789	2,090,483	1,782,154	1,820,436
total assets	7,708,482	7,700,904	7,144,147	5,440,637	4,889,228	4,526,146	4,908,597	4,273,267	3,529,747	3,225,256	3,431,302	3,366,090	3,221,668	3,419,081
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	1,381,007	1,211,869	1,133,621	507,718	454,587	863,932	1,070,442	822,097	410,778	561,399	595,156	662,633	1,538,395	1,694,456
Group/Directors Accounts	117,043	884,104	198,258	593,339	60,047	10,170	61,436	58,013	98,134	284,119	481,613	654,980	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	111,557	111,557	0	0	0	0	44,914	88,051	113,785	29,204	39,973	20,925	0	0
other current liabilities	574,497	211,926	1,081,343	700,447	1,123,164	520,599	810,910	448,462	465,740	403,490	441,403	300,839	0	0
total current liabilities	2,184,104	2,419,456	2,413,222	1,801,504	1,637,798	1,394,701	1,987,702	1,416,623	1,088,437	1,278,212	1,558,145	1,639,377	1,538,395	1,694,456
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	276,596	388,153	0	0	0	0	0	44,914	132,965	28,502	57,706	12,740	0	0
Accruals and Deferred Income	0	0	0	17,898	20,724	33,789	47,594	61,400	75,205	89,011	104,858	80,722	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	601,509	633,872	377,815	232,485	233,896	242,348	249,981	280,415	240,317	177,828	200,553	184,728	185,438	282,252
total long term liabilities	878,105	1,022,025	377,815	250,383	254,620	276,137	297,575	386,729	448,487	295,341	363,117	278,190	185,438	282,252
total liabilities	3,062,209	3,441,481	2,791,037	2,051,887	1,892,418	1,670,838	2,285,277	1,803,352	1,536,924	1,573,553	1,921,262	1,917,567	1,723,833	1,976,708
net assets	4,646,273	4,259,423	4,353,110	3,388,750	2,996,810	2,855,308	2,623,320	2,469,915	1,992,823	1,651,703	1,510,040	1,448,523	1,497,835	1,442,373
total shareholders funds	4,646,273	4,259,423	4,353,110	3,388,750	2,996,810	2,855,308	2,623,320	2,469,915	1,992,823	1,651,703	1,510,040	1,448,523	1,497,835	1,442,373

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	410,866	63,241	1,269,856	453,663	167,072	281,957	189,695	615,065	434,732	180,523	127,651	154,211	94,707	1,019,546
Depreciation	320,347	290,683	244,719	228,697	257,697	255,460	236,427	228,896	214,107	204,855	205,075	209,948	225,742	224,288
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,475	-154,389	-234,752	1,411	-33,192	-54,417	-38,351	-82,651	-87,047	-33,901	-64,467	-108,651	-26,836	-285,664
Stock	18,143	-210,907	244,869	209,416	-77,713	-11,891	-6,730	110,140	18,074	-42,241	-43,877	98,871	-69,182	354,906
Debtors	991,233	-363,366	439,836	613,323	-107,355	-119,464	229,203	82,997	-25,310	-78,114	131,725	155,813	158,408	1,192,667
Creditors	169,138	78,248	625,903	53,131	-409,345	-206,510	248,345	411,319	-150,621	-33,757	-67,477	-875,762	-156,061	1,694,456
Accruals and Deferred Income	362,571	-869,417	362,998	-425,543	589,500	-304,116	348,642	-31,083	48,444	-53,760	164,700	381,561	0	0
Deferred Taxes & Provisions	-32,363	256,057	145,330	-1,411	-8,452	-7,633	-30,434	40,098	62,489	-22,725	15,825	-710	-96,814	282,252
Cash flow from operations	200,708	238,696	1,729,349	-512,791	748,348	96,096	731,851	988,507	529,340	361,590	293,459	-494,087	-48,488	1,387,305
Investing Activities
capital expenditure	-170,208	-828,577	-882,193	-133,615	-133,589	-423,261	-100,324	-476,461	-436,849	-95,318	-128,124	-21,347	-30,855	-1,822,933
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-170,208	-828,577	-882,193	-133,615	-133,589	-423,261	-100,324	-476,461	-436,849	-95,318	-128,124	-21,347	-30,855	-1,822,933
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-767,061	685,846	-395,081	533,292	49,877	-51,266	3,423	-40,121	-185,985	-197,494	-173,367	654,980	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	-111,557	499,710	0	0	0	-44,914	-88,051	-113,785	189,044	-39,973	64,014	33,665	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	-49,000	0	0	0	-94,265	-13,544	707,809
interest	-3,541	-2,539	1,256	6,866	7,622	4,448	2,061	-6,322	-6,565	-4,959	-1,667	-607	1,135	682
cash flow from financing	-882,159	1,183,017	-393,825	540,158	57,499	-91,732	-82,567	-209,228	-3,506	-242,426	-111,020	593,773	-12,409	708,491
cash and cash equivalents
cash	-851,659	593,136	381,331	-176,248	672,258	-418,897	548,960	302,818	88,985	23,846	-68,681	22,028	-91,752	272,863
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-851,659	593,136	381,331	-176,248	672,258	-418,897	548,960	302,818	88,985	23,846	-68,681	22,028	-91,752	272,863

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHUMBRIA BLOW MOULDINGS LIMITED group structure

Northumbria Blow Mouldings Limited has no subsidiary companies.

Ultimate parent company

DSR GROUP HOLDINGS LIMITED

00312453

1 parent

NORTHUMBRIA BLOW MOULDINGS LIMITED

01670777

NORTHUMBRIA BLOW MOULDINGS LIMITED Shareholders

dnr ltd

100%

Northumbria Blow Mouldings Limited currently has 3 directors. The longest serving directors include Mr Scott Mallen (Oct 2010) and Mrs Doreen Mallen (Feb 2011).

officer	age	start	end	role
Mr Scott Mallen	49 years	Oct 2010	-	Director
Mrs Doreen Mallen	77 years	Feb 2011	-	Director
Mrs Rachel Teasdale	51 years	Feb 2024	-	Director

P&L

February 2023

turnover

8.9m

operating profit

410.9k

+550%

gross margin

22.8%

+39.3%

turnover

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

Balance Sheet

February 2023

net assets

4.6m

+0.09%

total assets

7.7m

cash

1.3m

-0.4%

net assets

Total assets minus all liabilities

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company number

01670777

Type

Private limited with Share Capital

industry

22220 - Manufacture of plastic packing goods

22290 - Manufacture of other plastic products

incorporation date

October 1982

ultimate parent company

DSR GROUP HOLDINGS LIMITED

previous names

inkpress limited (July 1984)

address

unit 7 north tyne industrial, estate, whitley road, longbenton, newcastle upon tyne, NE12 9SZ

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 1 charges/mortgages relating to northumbria blow mouldings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

northumbria blow mouldings limited Company Information

northumbria blow mouldings limited Estimated Valuation

northumbria blow mouldings limited Estimated Valuation

northumbria blow mouldings limited Estimated Valuation

Northumbria Blow Mouldings Limited Overview

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NORTHUMBRIA BLOW MOULDINGS LIMITED financials

northumbria blow mouldings limited Credit Report and Business Information

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northumbria blow mouldings limited Ownership

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northumbria blow mouldings limited company details

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