Pomanda estimates the enterprise value of U.B. PLASTICS LIMITED at £1.9m based on a Turnover of £4.4m and 0.43x industry multiple (adjusted for size and gross margin).
u.b. plastics limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of U.B. PLASTICS LIMITED at £2.2m based on an EBITDA of £692.8k and a 3.19x industry multiple (adjusted for size and gross margin).
u.b. plastics limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of U.B. PLASTICS LIMITED at £2.3m based on Net Assets of £1.4m and 1.58x industry multiple (adjusted for liquidity).
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U.b. Plastics LimitedOverview
U.b. Plastics Limited is a live company located in burton on trent, DE14 1PP with a Companies House number of 01782957. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in January 1984, it's largest shareholder is
a & s holdings burton limited
with a 50% stake. U.b. Plastics Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
high
growth in recent years.
Pomanda's financial health check has awarded U.B. Plastics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£15.6m)
£4.4m - U.b. Plastics Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.1%)
16% - U.b. Plastics Limited
8.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - U.b. Plastics Limited
27.8% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (5.4%)
13.9% - U.b. Plastics Limited
5.4% - Industry AVG
Employees
with 44 employees, this is below the industry average (100)
44 - U.b. Plastics Limited
100 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - U.b. Plastics Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£160.8k)
£99.7k - U.b. Plastics Limited
£160.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (53 days)
64 days - U.b. Plastics Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (41 days)
35 days - U.b. Plastics Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is in line with average (56 days)
45 days - U.b. Plastics Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - U.b. Plastics Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a higher level of debt than the average (42.2%)
47.3% - U.b. Plastics Limited
42.2% - Industry AVG
U.B. PLASTICS LIMITED financials
EXPORT
U.B. Plastics Limited's latest turnover from March 2024 is estimated at £4.4 million and the company has net assets of £1.4 million. According to their latest financial statements, U.B. Plastics Limited has 44 employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
4,387,272
4,883,879
4,530,902
2,836,384
4,518,708
4,177,451
4,185,891
3,833,563
2,290,796
2,516,927
2,573,864
2,472,625
2,177,160
2,390,022
2,049,037
Other Income Or Grants
Cost Of Sales
3,167,457
3,589,825
3,251,852
2,035,021
3,245,027
2,999,322
2,927,839
2,657,027
1,600,440
1,770,919
1,823,983
1,752,099
1,545,845
1,650,542
1,416,076
Gross Profit
1,219,815
1,294,053
1,279,050
801,363
1,273,681
1,178,130
1,258,052
1,176,537
690,356
746,008
749,881
720,526
631,316
739,481
632,961
Admin Expenses
609,703
1,080,677
1,244,438
1,028,667
1,256,319
1,216,676
1,203,128
1,220,052
671,147
787,157
786,384
719,917
637,436
773,499
-297,219
Operating Profit
610,112
213,376
34,612
-227,304
17,362
-38,546
54,924
-43,515
19,209
-41,149
-36,503
609
-6,120
-34,018
930,180
Interest Payable
64,089
96,841
49,375
14,366
11,153
16,913
6,437
Interest Receivable
937
662
200
45
33
254
128
27
84
44
118
109
13
13
Pre-Tax Profit
546,960
117,196
-14,563
-241,624
17,395
-38,292
43,900
-60,401
12,856
-41,105
-36,385
717
-6,107
-34,005
930,181
Tax
-136,740
-22,267
-3,305
-8,341
-2,571
-172
-260,451
Profit After Tax
410,220
94,929
-14,563
-241,624
14,090
-38,292
35,559
-60,401
10,285
-41,105
-36,385
545
-6,107
-34,005
669,730
Dividends Paid
Retained Profit
410,220
94,929
-14,563
-241,624
14,090
-38,292
35,559
-60,401
10,285
-41,105
-36,385
545
-6,107
-34,005
669,730
Employee Costs
1,658,681
1,613,065
1,790,321
1,708,844
1,888,377
1,856,864
1,811,053
1,646,468
549,180
603,109
613,896
575,043
535,703
585,580
532,222
Number Of Employees
44
45
52
52
58
58
58
55
19
21
22
21
20
22
20
EBITDA*
692,794
297,476
138,311
-94,204
88,251
122,987
198,065
83,737
133,888
72,754
97,450
112,326
99,655
87,381
1,036,081
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,366,855
1,416,011
565,502
603,374
732,318
770,956
787,431
660,599
580,831
586,332
594,288
595,362
585,358
640,059
598,973
Intangible Assets
4,960
4,960
4,960
4,960
4,960
4,960
4,960
4,960
4,960
4,960
4,960
4,960
4,960
4,960
4,960
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,371,815
1,420,971
570,462
608,334
737,278
775,916
792,391
665,559
585,791
591,292
599,248
600,322
590,318
645,019
603,933
Stock & work in progress
398,203
404,510
282,908
204,200
212,805
162,305
194,773
219,486
144,811
167,396
138,965
120,815
135,468
200,147
189,891
Trade Debtors
779,719
959,354
873,500
313,786
792,796
779,159
792,371
693,797
599,323
520,741
581,699
554,768
484,174
500,455
415,781
Group Debtors
182,234
182,234
172,577
149,449
138,001
118,745
99,577
Misc Debtors
1,325
3,840
6,991
21,148
29,925
36,826
50,210
29,327
28,765
Cash
15,834
19,868
11,267
42,175
48,723
18,152
49,479
1,768
20,002
13,579
4,150
43,228
213
5,136
107
misc current assets
total current assets
1,377,315
1,569,806
1,347,243
730,758
1,222,250
1,115,187
1,186,410
944,378
792,901
701,716
724,814
718,811
619,855
705,738
605,779
total assets
2,749,130
2,990,777
1,917,705
1,339,092
1,959,528
1,891,103
1,978,801
1,609,937
1,378,692
1,293,008
1,324,062
1,319,133
1,210,173
1,350,757
1,209,712
Bank overdraft
343,154
198,056
Bank loan
64,853
127,430
65,799
Trade Creditors
304,811
422,565
411,272
164,627
412,267
317,819
342,029
430,217
307,544
570,316
556,993
553,216
480,552
588,138
447,795
Group/Directors Accounts
other short term finances
241,745
690,457
586,761
hp & lease commitments
15,601
26,977
65,119
86,577
115,689
122,602
102,952
61,877
47,330
other current liabilities
321,274
111,747
65,848
151,450
673,919
678,013
672,432
76,847
109,245
total current liabilities
883,431
1,316,599
1,256,430
468,453
1,201,875
1,118,434
1,117,413
912,095
662,175
570,316
556,993
553,216
480,552
588,138
447,795
loans
142,311
277,771
405,201
hp & lease commitments
15,148
42,430
106,507
136,951
163,690
216,728
102,864
Accruals and Deferred Income
other liabilities
128,231
205,731
77,338
99,198
105,370
79,833
47,482
69,794
46,366
provisions
287,613
271,353
55,126
58,420
78,567
80,934
78,323
64,200
48,000
42,600
39,700
27,700
24,400
25,100
17,700
total long term liabilities
415,844
634,543
375,327
570,128
215,518
244,624
295,051
167,064
125,338
141,798
145,070
107,533
71,882
94,894
64,066
total liabilities
1,299,275
1,951,142
1,631,757
1,038,581
1,417,393
1,363,058
1,412,464
1,079,159
787,513
712,114
702,063
660,749
552,434
683,032
511,861
net assets
1,449,855
1,039,635
285,948
300,511
542,135
528,045
566,337
530,778
591,179
580,894
621,999
658,384
657,739
667,725
697,851
total shareholders funds
1,449,855
1,039,635
285,948
300,511
542,135
528,045
566,337
530,778
591,179
580,894
621,999
658,384
657,739
667,725
697,851
Mar 2024
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
610,112
213,376
34,612
-227,304
17,362
-38,546
54,924
-43,515
19,209
-41,149
-36,503
609
-6,120
-34,018
930,180
Depreciation
82,682
84,100
103,699
133,100
70,889
161,533
143,141
127,252
114,679
113,903
133,953
111,717
105,775
121,399
105,901
Amortisation
Tax
-136,740
-22,267
-3,305
-8,341
-2,571
-172
-260,451
Stock
-6,307
121,602
78,708
-8,605
50,500
-32,468
-24,713
74,675
-22,585
28,431
18,150
-14,653
-64,679
10,256
189,891
Debtors
-182,150
92,360
568,685
-476,339
25,992
-7,428
219,034
95,036
107,347
-60,958
26,931
70,594
-16,281
84,674
415,781
Creditors
-117,754
11,293
246,645
-247,640
94,448
-24,210
-88,188
122,673
-262,772
13,323
3,777
72,664
-107,586
140,343
447,795
Accruals and Deferred Income
209,527
45,899
-85,602
-522,469
-4,094
5,581
595,585
-32,398
109,245
Deferred Taxes & Provisions
16,260
216,227
-3,294
-20,147
-2,367
2,611
14,123
16,200
5,400
2,900
12,000
3,300
-700
7,400
17,700
Cash flow from operations
852,544
334,666
-351,333
-399,516
96,441
146,865
516,923
20,501
-101,572
121,504
68,146
132,177
72,329
140,194
635,453
Investing Activities
capital expenditure
-33,526
-934,609
-65,827
-4,156
-32,251
-145,058
-269,973
-207,020
-109,178
-105,947
-132,879
-121,721
-51,074
-162,485
-709,834
Change in Investments
cash flow from investments
-33,526
-934,609
-65,827
-4,156
-32,251
-145,058
-269,973
-207,020
-109,178
-105,947
-132,879
-121,721
-51,074
-162,485
-709,834
Financing Activities
Bank loans
-64,853
-62,577
61,631
65,799
Group/Directors Accounts
Other Short Term Loans
-448,712
103,696
586,761
Long term loans
-142,311
-135,460
-127,430
405,201
Hire Purchase and Lease Commitments
-26,524
-65,424
-85,535
-59,556
-33,652
-33,388
154,939
117,411
47,330
other long term liabilities
-77,500
205,731
-77,338
-21,860
-6,172
25,537
32,351
-22,312
23,428
46,366
share issue
658,758
100
-3,879
3,879
28,121
interest
-63,152
-96,179
-49,175
-14,321
33
254
-11,025
-16,886
-6,353
44
118
109
13
13
cash flow from financing
-823,052
608,545
386,252
397,123
-33,619
-33,134
143,914
23,187
19,117
-6,128
25,655
32,560
-26,178
27,320
74,487
cash and cash equivalents
cash
-4,034
8,601
-30,908
-6,548
30,571
-31,327
47,711
-18,234
6,423
9,429
-39,078
43,015
-4,923
5,029
107
overdraft
-343,154
145,098
198,056
change in cash
-4,034
8,601
-30,908
-6,548
30,571
-31,327
390,865
-163,332
-191,633
9,429
-39,078
43,015
-4,923
5,029
107
u.b. plastics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for u.b. plastics limited. Get real-time insights into u.b. plastics limited's credit score, group structure and payment trends.
Perform a competitor analysis for u.b. plastics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DE14 area or any other competitors across 12 key performance metrics.
u.b. plastics limited Ownership
U.B. PLASTICS LIMITED group structure
U.B. Plastics Limited has no subsidiary companies.
Ultimate parent company
U.B. PLASTICS LIMITED
01782957
U.B. PLASTICS LIMITED Shareholders
The largest shareholders in U.B. Plastics Limited include A & S Holdings Burton Limited and Sherwood Stainless & Aluminium Ltd.
a & s holdings burton limited
50%
sherwood stainless & aluminium ltd
50%
u.b. plastics limited directors
U.B. Plastics Limited currently has 2 directors.
The longest serving directors include
Mr Paul Thurston (Oct 2022) and
Mr Terence Franklin (Oct 2022).
centenary works, little burton west, burton on trent, staffordshire, DE14 1PP
Bank
-
Legal Advisor
-
u.b. plastics 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 3 charges/mortgages relating to u.b. plastics limited. Currently there are 1 open charges and 2 have been satisfied in the past.
u.b. plastics limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for U.B. PLASTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
u.b. plastics limitedCompanies House Filings - See Documents
