Exmoor Plastics Limited

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exmoor plastics limited Company Information

Company Number

02075762

Next Accounts

102 days late

Directors

Nicola Morris

Richard Hall

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Shareholders

03773211 robinson healthcare limited

Group Structure

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Industry

Manufacture of other plastic products

Registered Address

vernacare 1 western avenue, matrix park, buckshaw village, chorley, PR7 7NB

Website

www.exmoorltd.com

exmoor plastics limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of EXMOOR PLASTICS LIMITED at £4m based on an EBITDA of £603.9k and a 6.57x industry multiple (adjusted for size and gross margin).

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Exmoor Plastics Limited is a live company located in buckshaw village, PR7 7NB with a Companies House number of 02075762. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in November 1986, it's largest shareholder is 03773211 robinson healthcare limited with a 100% stake. Exmoor Plastics Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Exmoor Plastics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £1m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.3%)

EXPORT

Exmoor Plastics Limited's latest turnover from March 2023 is £1 million and the company has net assets of £190.5 thousand. According to their latest financial statements, Exmoor Plastics Limited has 3 employees and maintains cash reserves of £624.3 thousand 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	1,034,072	888,675	1,498,533	1,359,626	1,430,367	1,476,030	1,860,608	2,067,557	1,602,603	1,411,872	1,299,858	1,370,148	1,444,579	1,433,851
Other Income Or Grants
Cost Of Sales	312,415	414,329	997,338	670,859	679,046	723,889	1,179,915	1,296,097	1,015,686	903,578	838,842	876,322	905,528	894,187
Gross Profit	721,657	474,346	501,195	688,767	751,321	752,141	680,693	771,460	586,917	508,294	461,016	493,826	539,051	539,664
Admin Expenses	117,711	659,267	862,315	780,598	807,605	837,239	659,585	836,132	644,610	505,670	386,821	432,818	573,600	44,012
Operating Profit	603,946	-184,921	-361,120	-91,831	-56,284	-85,098	21,108	-64,672	-57,693	2,624	74,195	61,008	-34,549	495,652
Interest Payable			3,844	7,099	7,235	6,148	8,862	4,362
Interest Receivable		10	61		42	374	8	28	17	5	37	58	50	27
Pre-Tax Profit	603,946	-184,911	-364,903	-98,930	-63,477	-90,872	12,254	-69,006	-57,676	2,629	74,232	61,066	-34,499	495,679
Tax	-88,447	78,896		23,483			-2,451			-605	-17,816	-15,877		-138,790
Profit After Tax	515,499	-106,015	-364,903	-75,447	-63,477	-90,872	9,803	-69,006	-57,676	2,024	56,416	45,189	-34,499	356,889
Dividends Paid
Retained Profit	515,499	-106,015	-364,903	-75,447	-63,477	-90,872	9,803	-69,006	-57,676	2,024	56,416	45,189	-34,499	356,889
Employee Costs	125,759	680,362	1,153,634	1,232,690	508,291	456,680	1,191,631	1,400,583	430,066	383,902	341,270	368,550	392,782	388,703
Number Of Employees	3	17	29	32	36	35	34	42	13	12	11	12	13	13
EBITDA*	603,946	-165,306	-340,840	-74,806	-39,496	-67,407	42,899	-35,660	-30,755	30,930	102,225	93,412	-4,864	529,160

* 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	57,824		19,615	39,895	52,982	65,696	68,271	87,008	93,712	99,805	105,939	82,378	88,041	109,434
Intangible Assets											7,716	6,549
Investments & Other
Debtors (Due After 1 year)									20,008	35,230	37,741	28,242	35,638
Total Fixed Assets	57,824		19,615	39,895	52,982	65,696	68,271	87,008	113,720	135,035	151,396	117,169	123,679	109,434
Stock & work in progress	225,152	185,222	213,472	216,028	263,991	315,512	306,073	321,666	354,837	365,848	289,294	340,141	347,579	282,145
Trade Debtors	98,353	127,117	85,572	139,103	160,002	161,277	194,411	168,850	259,329	223,749	225,689	216,582	215,638	256,964
Group Debtors	81,532	43,341	1,026
Misc Debtors	18,641	83,836	44,894	104,261	130,150	114,389	100,087	85,310	15,471	5,212	9,573		20	494
Cash	624,254	230,301	121,356	1,003	4,429	3,887	1,803	4,972	6,034	914	1,051	13,689	9,456	10,727
misc current assets
total current assets	1,047,932	669,817	466,320	460,395	558,572	595,065	602,374	580,798	635,671	595,723	525,607	570,412	572,693	550,330
total assets	1,105,756	669,817	485,935	500,290	611,554	660,761	670,645	667,806	749,391	730,758	677,003	687,581	696,372	659,764
Bank overdraft				45,771	65,026	127,269	114,385	134,210
Bank loan				9,746	9,189	7,412
Trade Creditors	88,658	37,829	46,195	105,638	131,911	120,092	90,339	114,070	368,365	292,141	242,764	314,278	367,746	284,759
Group/Directors Accounts	713,979	903,380	622,825
other short term finances
hp & lease commitments				4,064	3,770	3,475
other current liabilities	112,643	53,630	35,922	109,859	87,188	113,768	110,398	107,506
total current liabilities	915,280	994,839	704,942	275,078	297,084	372,016	315,122	355,786	368,365	292,141	242,764	314,278	367,746	284,759
loans				70,516	80,264	20,250	35,000
hp & lease commitments				1,791	5,854	9,624
Accruals and Deferred Income
other liabilities														7,222
provisions				7,009	7,009	7,940	8,381	9,681	9,681	9,596	7,242	2,722	3,234	7,892
total long term liabilities				79,316	93,127	37,814	43,381	9,681	9,681	9,596	7,242	2,722	3,234	15,114
total liabilities	915,280	994,839	704,942	354,394	390,211	409,830	358,503	365,467	378,046	301,737	250,006	317,000	370,980	299,873
net assets	190,476	-325,022	-219,007	145,896	221,343	250,931	312,142	302,339	371,345	429,021	426,997	370,581	325,392	359,891
total shareholders funds	190,476	-325,022	-219,007	145,896	221,343	250,931	312,142	302,339	371,345	429,021	426,997	370,581	325,392	359,891

	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	603,946	-184,921	-361,120	-91,831	-56,284	-85,098	21,108	-64,672	-57,693	2,624	74,195	61,008	-34,549	495,652
Depreciation		19,615	20,280	17,025	16,788	17,691	21,791	29,012	26,938	28,306	28,030	32,404	29,685	33,508
Amortisation
Tax	-88,447	78,896		23,483			-2,451			-605	-17,816	-15,877		-138,790
Stock	39,930	-28,250	-2,556	-47,963	-51,521	9,439	-15,593	-33,171	-11,011	76,554	-50,847	-7,438	65,434	282,145
Debtors	-55,768	122,802	-111,872	-46,788	14,486	-18,832	40,338	-40,648	30,617	-8,812	28,179	-6,472	-6,162	257,458
Creditors	50,829	-8,366	-59,443	-26,273	11,819	29,753	-23,731	-254,295	76,224	49,377	-71,514	-53,468	82,987	284,759
Accruals and Deferred Income	59,013	17,708	-73,937	22,671	-26,580	3,370	2,892	107,506
Deferred Taxes & Provisions			-7,009		-931	-441	-1,300		85	2,354	4,520	-512	-4,658	7,892
Cash flow from operations	641,179	-171,620	-366,801	39,826	-18,153	-25,332	-6,436	-108,630	25,948	14,314	40,083	37,465	14,193	143,418
Investing Activities
capital expenditure	-57,824			-3,938	-4,074	-15,116	-3,054	-22,308	-20,845	-14,456	-52,758	-33,290	-8,292	-142,942
Change in Investments
cash flow from investments	-57,824			-3,938	-4,074	-15,116	-3,054	-22,308	-20,845	-14,456	-52,758	-33,290	-8,292	-142,942
Financing Activities
Bank loans			-9,746	557	1,777	7,412
Group/Directors Accounts	-189,401	280,555	622,825
Other Short Term Loans
Long term loans			-70,516	-9,748	60,014	-14,750	35,000
Hire Purchase and Lease Commitments			-5,855	-3,769	-3,475	13,099
other long term liabilities													-7,222	7,222
share issue	-1				33,889	29,661								3,002
interest		10	-3,783	-7,099	-7,193	-5,774	-8,854	-4,334	17	5	37	58	50	27
cash flow from financing	-189,402	280,565	532,925	-20,059	85,012	29,648	26,146	-4,334	17	5	37	58	-7,172	10,251
cash and cash equivalents
cash	393,953	108,945	120,353	-3,426	542	2,084	-3,169	-1,062	5,120	-137	-12,638	4,233	-1,271	10,727
overdraft			-45,771	-19,255	-62,243	12,884	-19,825	134,210
change in cash	393,953	108,945	166,124	15,829	62,785	-10,800	16,656	-135,272	5,120	-137	-12,638	4,233	-1,271	10,727

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXMOOR PLASTICS LIMITED group structure

Exmoor Plastics Limited has 1 subsidiary company.

Ultimate parent company

VIENNA TOPCO LTD

#0130336

ROBINSON HEALTHCARE LIMITED

03773211

2 parents

EXMOOR PLASTICS LIMITED

02075762

1 subsidiary

EXMOOR INNOVATIONS LIMITED

04843290

EXMOOR PLASTICS LIMITED Shareholders

03773211 robinson healthcare limited

100%

Exmoor Plastics Limited currently has 4 directors. The longest serving directors include Ms Nicola Morris (Mar 2021) and Mr Richard Hall (Sep 2021).

officer	country	age	start	end	role
Ms Nicola Morris	England	47 years	Mar 2021	-	Director
Mr Richard Hall	England	49 years	Sep 2021	-	Director
Mr Timothy Wadhams	England	51 years	Nov 2022	-	Director
Mr Alexander Hodges	England	56 years	Nov 2022	-	Director

P&L

March 2023

turnover

+16%

operating profit

603.9k

-427%

gross margin

69.8%

+30.75%

turnover

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

Balance Sheet

March 2023

net assets

190.5k

-1.59%

total assets

1.1m

+0.65%

cash

624.3k

+1.71%

net assets

Total assets minus all liabilities

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company number

02075762

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

November 1986

ultimate parent company

VIENNA TOPCO LTD

previous names

haventrack limited (March 1991)

address

vernacare 1 western avenue, matrix park, buckshaw village, chorley, PR7 7NB

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 2 charges/mortgages relating to exmoor plastics limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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exmoor plastics limited Company Information

exmoor plastics limited Estimated Valuation

exmoor plastics limited Estimated Valuation

exmoor plastics limited Estimated Valuation

Exmoor Plastics Limited Overview

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EXMOOR PLASTICS LIMITED financials

exmoor plastics limited Credit Report and Business Information

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