P.p. Injection Moulds & Mouldings Limited

POWER SEARCH PRICING

SOLUTIONS

p.p. injection moulds & mouldings limited Company Information

Live

MatureMicroRapid

Company Number

02058367

Website

https://www.avon-group.co.uk

Registered Address

the avon building units 137-145, south liberty lane, bristol, avon, BS3 2TL

Industry

Manufacture of other plastic products

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Rushin17 Years

Shareholders

avon group manufacturing (holdings) ltd 100%

p.p. injection moulds & mouldings limited Estimated Valuation

£32.2k

Pomanda estimates the enterprise value of P.P. INJECTION MOULDS & MOULDINGS LIMITED at £32.2k based on a Turnover of £106.3k and 0.3x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

P.p. Injection Moulds & Mouldings Limited is a live company located in bristol, BS3 2TL with a Companies House number of 02058367. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in September 1986, it's largest shareholder is avon group manufacturing (holdings) ltd with a 100% stake. P.p. Injection Moulds & Mouldings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £106.3k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded P.P. Injection Moulds & Mouldings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

5 Weak

Size

annual sales of £106.3k, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (6.3%)

EXPORT

P.P. Injection Moulds & Mouldings Limited's latest turnover from March 2023 is estimated at £106.3 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, P.P. Injection Moulds & Mouldings Limited has 1 employee 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	106,308	0	0	6,415	946,195	3,327,138	2,640,251	2,231,455	2,455,128	2,973,235	2,379,047	2,252,969	1,926,945	2,560,445
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,906	0	0	5,099	755,140	2,499,991	2,145,182	1,732,859	1,673,700	2,169,779	1,705,634	1,570,214	1,241,326	1,819,723
Gross Profit	19,402	0	0	1,316	191,055	827,147	495,069	498,596	781,428	803,456	673,413	682,755	685,619	740,722
Admin Expenses	7,082	9	1	-125,393	636,742	192,576	403,007	345,822	669,478	682,473	583,599	590,551	595,911	653,214
Operating Profit	12,320	-9	-1	126,709	-445,687	634,571	92,062	152,774	111,950	120,983	89,814	92,204	89,708	87,508
Interest Payable	0	0	0	0	0	15,123	8,973	18,034	41,448	83,004	77,730	89,991	83,212	70,247
Interest Receivable	26	9	1	2	389	0	0	0	0	0	0	0	579	0
Pre-Tax Profit	12,346	0	0	126,711	-445,298	619,448	83,089	134,740	70,502	37,979	12,084	2,213	7,075	17,261
Tax	-2,346	0	0	-24,075	0	56,324	-52,033	1,645	-475	-20,984	5,482	3,729	-20,141	12,435
Profit After Tax	10,000	0	0	102,636	-445,298	675,772	31,056	136,385	70,027	16,995	17,566	5,942	-13,066	29,696
Dividends Paid	0	0	0	0	0	1,160,000	0	1,500,000	0	0	0	0	0	0
Retained Profit	10,000	0	0	102,636	-445,298	-484,228	31,056	-1,363,615	70,027	16,995	17,566	5,942	-13,066	29,696
Employee Costs	35,919	0	0	32,616	1,119,704	1,481,235	1,099,925	904,321	867,391	954,977	749,658	744,262	754,570	859,858
Number Of Employees	1	0	0	1	35	60	45	34	37	41	36	36	39	40
EBITDA*	12,320	-9	-1	126,709	-445,687	778,290	220,855	249,222	206,643	216,981	222,338	234,653	169,365	175,167

* 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	0	0	0	0	0	928,746	1,881,999	1,572,035	1,499,470	1,549,199	1,747,563	1,839,348	1,742,273	1,441,934
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	364	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	0	0	0	0	364	928,746	1,881,999	1,572,035	1,499,470	1,549,199	1,747,563	1,839,348	1,742,273	1,441,934
Stock & work in progress	0	0	0	0	22,927	336,332	286,021	184,500	143,887	190,563	344,891	452,954	355,345	339,491
Trade Debtors	20,160	0	0	0	902	428,695	368,689	116,035	323,944	356,010	458,842	260,047	367,760	583,755
Group Debtors	0	18,943	18,943	21,544	1,111,635	103,018	142,918	233,341	2,148,631	2,103,631	2,458,279	2,010,777	2,175,859	2,281,544
Misc Debtors	0	0	0	364	0	53,261	266,663	321,253	46,341	49,699	12,531	11,443	128,718	90,107
Cash	0	1,217	1,217	190	4,740	99,008	150,413	156,449	103,246	123,546	14,895	26,298	88	113,365
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,160	20,160	20,160	22,098	1,140,204	1,020,314	1,214,704	1,011,578	2,766,049	2,823,449	3,289,438	2,761,519	3,027,770	3,408,262
total assets	20,160	20,160	20,160	22,098	1,140,568	1,949,060	3,096,703	2,583,613	4,265,519	4,372,648	5,037,001	4,600,867	4,770,043	4,850,196
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	138,461	65,082
Bank loan	0	0	0	0	0	0	0	437,665	350,000	29,089	83,301	82,367	0	0
Trade Creditors	0	0	0	1,574	31,543	486,966	347,771	279,847	283,601	301,384	389,313	218,894	284,840	422,839
Group/Directors Accounts	0	0	0	0	1,020,416	608,096	698,680	2,988	0	0	409,366	18,141	10,066	26,569
other short term finances	0	0	0	0	0	0	22,557	0	0	16,964	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	57,350	34,511	34,511	65,223	65,223	98,196	50,756
other current liabilities	0	0	0	0	171,085	437,894	350,713	197,771	212,233	278,212	327,091	319,550	365,151	573,889
total current liabilities	0	0	0	1,574	1,223,044	1,532,956	1,419,721	975,621	880,345	660,160	1,274,294	704,175	896,714	1,139,135
loans	0	0	0	0	0	0	9,398	0	350,989	701,411	751,218	831,560	918,310	875,935
hp & lease commitments	0	0	0	0	0	0	0	0	62,424	79,602	101,153	166,376	206,486	95,833
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	364	0	53,282	108,886	80,350	80,504	110,245	106,101	121,087	124,816	102,510
total long term liabilities	0	0	0	364	0	53,282	118,284	80,350	493,917	891,258	958,472	1,119,023	1,249,612	1,074,278
total liabilities	0	0	0	1,938	1,223,044	1,586,238	1,538,005	1,055,971	1,374,262	1,551,418	2,232,766	1,823,198	2,146,326	2,213,413
net assets	20,160	20,160	20,160	20,160	-82,476	362,822	1,558,698	1,527,642	2,891,257	2,821,230	2,804,235	2,777,669	2,623,717	2,636,783
total shareholders funds	20,160	20,160	20,160	20,160	-82,476	362,822	1,558,698	1,527,642	2,891,257	2,821,230	2,804,235	2,777,669	2,623,717	2,636,783

	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	12,320	-9	-1	126,709	-445,687	634,571	92,062	152,774	111,950	120,983	89,814	92,204	89,708	87,508
Depreciation	0	0	0	0	0	143,719	128,793	96,448	94,693	95,998	132,524	142,449	79,657	87,659
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,346	0	0	-24,075	0	56,324	-52,033	1,645	-475	-20,984	5,482	3,729	-20,141	12,435
Stock	0	0	0	-22,927	-313,405	50,311	101,521	40,613	-46,676	-154,328	-108,063	97,609	15,854	339,491
Debtors	1,217	0	-2,965	-1,090,629	527,563	-193,296	107,641	-1,848,287	9,576	-420,312	647,385	-390,070	-283,069	2,955,406
Creditors	0	0	-1,574	-29,969	-455,423	139,195	67,924	-3,754	-17,783	-87,929	170,419	-65,946	-137,999	422,839
Accruals and Deferred Income	0	0	0	-171,085	-266,809	87,181	152,942	-14,462	-65,979	-48,879	7,541	-45,601	-208,738	573,889
Deferred Taxes & Provisions	0	0	-364	364	-53,282	-55,604	28,536	-154	-29,741	4,144	-14,986	-3,729	22,306	102,510
Cash flow from operations	8,757	-9	1,026	1,015,500	-1,435,359	1,148,371	209,062	2,040,171	129,765	637,973	-148,528	415,567	92,008	-2,008,057
Investing Activities
capital expenditure	0	0	0	0	928,746	809,534	27,507	23,027	3,701	89,577	-40,739	-85,056	-379,996	-45,494
Change in Investments	0	0	0	-364	364	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	364	928,382	809,534	27,507	23,027	3,701	89,577	-40,739	-85,056	-379,996	-45,494
Financing Activities
Bank loans	0	0	0	0	0	0	-437,665	87,665	320,911	-54,212	934	82,367	0	0
Group/Directors Accounts	0	0	0	-1,020,416	412,320	-90,584	695,692	2,988	0	-409,366	391,225	8,075	-16,503	26,569
Other Short Term Loans	0	0	0	0	0	-22,557	22,557	0	-16,964	16,964	0	0	0	0
Long term loans	0	0	0	0	0	-9,398	9,398	-350,989	-350,422	-49,807	-80,342	-86,750	42,375	875,935
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-57,350	-39,585	-17,178	-52,263	-65,223	-73,083	158,093	146,589
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-10,000	0	0	0	0	-711,648	0	0	0	0	9,000	148,010	0	2,607,087
interest	26	9	1	2	389	-15,123	-8,973	-18,034	-41,448	-83,004	-77,730	-89,991	-82,633	-70,247
cash flow from financing	-9,974	9	1	-1,020,414	412,709	-849,310	223,659	-317,955	-105,101	-631,688	177,864	-11,372	101,332	3,585,933
cash and cash equivalents
cash	-1,217	0	1,027	-4,550	-94,268	-51,405	-6,036	53,203	-20,300	108,651	-11,403	26,210	-113,277	113,365
overdraft	0	0	0	0	0	0	0	0	0	0	0	-138,461	73,379	65,082
change in cash	-1,217	0	1,027	-4,550	-94,268	-51,405	-6,036	53,203	-20,300	108,651	-11,403	164,671	-186,656	48,283

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for p.p. injection moulds & mouldings limited. Get real-time insights into p.p. injection moulds & mouldings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for p.p. injection moulds & mouldings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.

P.P. INJECTION MOULDS & MOULDINGS LIMITED group structure

P.P. Injection Moulds & Mouldings Limited has no subsidiary companies.

Ultimate parent company

AVON GROUP MANUFACTURING (HOLDINGS) LIMITED

03006740

1 parent

P.P. INJECTION MOULDS & MOULDINGS LIMITED

02058367

P.P. INJECTION MOULDS & MOULDINGS LIMITED Shareholders

avon group manufacturing (holdings) ltd

100%

P.P. Injection Moulds & Mouldings Limited currently has 1 director, Mr Mark Rushin serving since Aug 2007.

officer	country	age	start	end	role
Mr Mark Rushin		53 years	Aug 2007	-	Director

P&L

March 2023

turnover

106.3k

operating profit

12.3k

gross margin

18.3%

turnover

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

Balance Sheet

March 2023

net assets

20.2k

total assets

20.2k

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

composite projects limited

a.d. signs & engraving limited

2.5

centorra manufacturing limited

s.l.m. (model) engineers limited

rugeley coating services limited

1.5

company number

02058367

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

September 1986

accounts

Micro-Entity Accounts

ultimate parent company

AVON GROUP MANUFACTURING (HOLDINGS) LIMITED

previous names

N/A

last accounts submitted

March 2023

address

the avon building units 137-145, south liberty lane, bristol, avon, BS3 2TL

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 13 charges/mortgages relating to p.p. injection moulds & mouldings limited. Currently there are 1 open charges and 12 have been satisfied in the past.

p.p. injection moulds & mouldings limited Company Information

p.p. injection moulds & mouldings limited Estimated Valuation

p.p. injection moulds & mouldings limited Estimated Valuation

p.p. injection moulds & mouldings limited Estimated Valuation

P.p. Injection Moulds & Mouldings Limited Overview

P.p. Injection Moulds & Mouldings Limited Health Check

P.P. INJECTION MOULDS & MOULDINGS LIMITED financials

p.p. injection moulds & mouldings limited Credit Report and Business Information

P.p. Injection Moulds & Mouldings Limited Competitor Analysis

p.p. injection moulds & mouldings limited Ownership

p.p. injection moulds & mouldings limited directors

p.p. injection moulds & mouldings limited company details

p.p. injection moulds & mouldings limited Charges & Mortgages

p.p. injection moulds & mouldings limited Companies House Filings - See Documents