disposables uk limited
disposables uk limited Company Information
Company Number
02134069
Next Accounts
Mar 2025
Shareholders
np hygiene products limited
Group Structure
View All
Industry
Manufacture of other articles of paper and paperboard
Registered Address
northwood house, stafford park 10, telford, TF3 3AB
Website
northwoodtissue.co.ukdisposables uk limited Estimated Valuation
Pomanda estimates the enterprise value of DISPOSABLES UK LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
disposables uk limited Estimated Valuation
Pomanda estimates the enterprise value of DISPOSABLES UK LIMITED at £0 based on an EBITDA of £-98.4k and a 3.18x industry multiple (adjusted for size and gross margin).
disposables uk limited Estimated Valuation
Pomanda estimates the enterprise value of DISPOSABLES UK LIMITED at £13.5k based on Net Assets of £9k and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Disposables Uk Limited Overview
Disposables Uk Limited is a dissolved company that was located in telford, TF3 3AB with a Companies House number of 02134069. It operated in the manufacture of other articles of paper and paperboard n.e.c. sector, SIC Code 17290. Founded in May 1987, it's largest shareholder was np hygiene products limited with a 100% stake. The last turnover for Disposables Uk Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Disposables Uk Limited Health Check
There is insufficient data available to calculate a health check for Disposables Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Disposables Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Disposables Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Disposables Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Disposables Uk Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Disposables Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Disposables Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Disposables Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Disposables Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Disposables Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Disposables Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Disposables Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Disposables Uk Limited
- - Industry AVG
DISPOSABLES UK LIMITED financials
Disposables Uk Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of £9 thousand. According to their latest financial statements, we estimate that Disposables Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,890,951 | 11,984,017 | 19,179,065 | 17,810,112 | 16,298,862 | 15,927,313 | 15,778,994 | 14,571,545 | 14,367,194 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 181,478 | 8,314,894 | 12,686,143 | 12,122,229 | 10,968,454 | 9,921,734 | 9,466,788 | ||||
| Gross Profit | 1,709,473 | 3,669,123 | 6,492,922 | 5,687,883 | 5,330,408 | 4,649,811 | 4,900,406 | ||||
| Admin Expenses | 1,565,518 | -2,572,799 | 5,647,866 | 5,034,575 | 4,750,007 | 4,199,437 | 4,221,265 | ||||
| Operating Profit | 143,955 | 6,241,922 | 845,056 | 653,308 | 580,401 | 924,751 | 441,617 | 450,374 | 679,141 | ||
| Interest Payable | 17,163 | 32,188 | 31,275 | 1,387 | 10 | 3 | 198 | ||||
| Interest Receivable | 1,687 | 760 | 1,520 | 21 | 126 | ||||||
| Pre-Tax Profit | 126,792 | 6,211,421 | 813,781 | 654,068 | 579,014 | 926,271 | 441,607 | 450,392 | 679,069 | ||
| Tax | 56,000 | 8,208 | -52,059 | -158,310 | -116,350 | -220,051 | -121,494 | -132,268 | -192,793 | ||
| Profit After Tax | 182,792 | 6,219,629 | 761,722 | 495,758 | 462,664 | 706,220 | 320,113 | 318,124 | 486,276 | ||
| Dividends Paid | 60,000 | 12,000,000 | |||||||||
| Retained Profit | 122,792 | -5,780,371 | 761,722 | 495,758 | 462,664 | 706,220 | 320,113 | 318,124 | 486,276 | ||
| Employee Costs | 1,496,113 | 2,827,855 | 2,744,277 | 2,735,541 | 2,919,237 | 2,655,902 | 2,573,830 | 2,502,246 | |||
| Number Of Employees | 91 | 87 | 85 | 95 | 90 | 89 | 86 | 84 | |||
| EBITDA* | 499,183 | 6,650,916 | 1,290,946 | 1,152,298 | 1,024,989 | 1,137,235 | 644,332 | 679,783 | 900,285 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,988,214 | 2,403,886 | 2,726,660 | 3,144,589 | 3,501,988 | 2,522,945 | 1,170,351 | 1,049,847 | 1,039,110 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,988,214 | 2,403,886 | 2,726,660 | 3,144,589 | 3,501,988 | 2,522,945 | 1,170,351 | 1,049,847 | 1,039,110 | ||
| Stock & work in progress | 2,107,835 | 2,095,280 | 2,476,866 | 2,066,145 | 2,071,248 | 1,619,402 | 1,695,283 | ||||
| Trade Debtors | 58,680 | 420 | 476,935 | 3,675,035 | 3,923,141 | 3,238,547 | 2,841,325 | 3,014,088 | 2,963,505 | 2,727,007 | |
| Group Debtors | 9,000 | 472,656 | 5,867,054 | 3,574,507 | 241,524 | 199,879 | 180,433 | 101,272 | |||
| Misc Debtors | 42,009 | 328,754 | 5,783,325 | 421,112 | 394,728 | 127,878 | 259,728 | 122,512 | 121,829 | ||
| Cash | 3,333 | 10,639 | 2,625 | 8,721 | 64,461 | 10,919 | 101,650 | 404,781 | 49,778 | 262,266 | |
| misc current assets | |||||||||||
| total current assets | 9,000 | 576,678 | 6,206,867 | 6,262,885 | 9,787,210 | 6,082,882 | 6,121,060 | 5,378,522 | 5,949,724 | 4,935,630 | 4,907,657 |
| total assets | 9,000 | 576,678 | 8,195,081 | 8,666,771 | 12,513,870 | 9,227,471 | 9,623,048 | 7,901,467 | 7,120,075 | 5,985,477 | 5,946,767 |
| Bank overdraft | 7,752 | 259,843 | |||||||||
| Bank loan | 200,000 | 200,000 | 200,000 | 200,000 | |||||||
| Trade Creditors | 58,968 | 895 | 145,529 | 2,531,226 | 2,867,926 | 2,936,180 | 2,423,781 | 2,647,360 | 1,933,192 | 2,043,941 | |
| Group/Directors Accounts | 86,762 | 6,895,431 | 7,421,977 | 166,503 | 166,400 | 14,026 | |||||
| other short term finances | 2,057,213 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 13,414 | 376,577 | 36,127 | 910,675 | 945,509 | 1,417,049 | 894,571 | 642,923 | 696,980 | 889,271 | |
| total current liabilities | 359,144 | 7,472,903 | 7,811,385 | 5,699,114 | 3,813,435 | 4,613,072 | 3,484,855 | 3,456,683 | 2,644,198 | 2,933,212 | |
| loans | 100,000 | 300,000 | 500,000 | 700,000 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 104,000 | 160,000 | 138,999 | 200,000 | 291,700 | 161,000 | 114,000 | 112,000 | 102,400 | ||
| total long term liabilities | 100,000 | 404,000 | 660,000 | 838,999 | 200,000 | 291,700 | 161,000 | 114,000 | 112,000 | 102,400 | |
| total liabilities | 459,144 | 7,876,903 | 8,471,385 | 6,538,113 | 4,013,435 | 4,904,772 | 3,645,855 | 3,570,683 | 2,756,198 | 3,035,612 | |
| net assets | 9,000 | 117,534 | 318,178 | 195,386 | 5,975,757 | 5,214,036 | 4,718,276 | 4,255,612 | 3,549,392 | 3,229,279 | 2,911,155 |
| total shareholders funds | 9,000 | 117,534 | 318,178 | 195,386 | 5,975,757 | 5,214,036 | 4,718,276 | 4,255,612 | 3,549,392 | 3,229,279 | 2,911,155 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 143,955 | 6,241,922 | 845,056 | 653,308 | 580,401 | 924,751 | 441,617 | 450,374 | 679,141 | ||
| Depreciation | 228,674 | 355,228 | 408,994 | 445,890 | 498,990 | 444,588 | 212,484 | 202,715 | 229,409 | 221,144 | |
| Amortisation | |||||||||||
| Tax | 56,000 | 8,208 | -52,059 | -158,310 | -116,350 | -220,051 | -121,494 | -132,268 | -192,793 | ||
| Stock | -2,107,835 | 12,555 | -381,586 | 410,721 | -5,103 | 451,846 | -75,881 | 1,695,283 | |||
| Debtors | -564,345 | -5,622,883 | -64,032 | -1,410,394 | 3,747,513 | 289,866 | 422,548 | -262,968 | 207,245 | 316,342 | 2,950,108 |
| Creditors | -58,968 | 58,073 | -144,634 | -2,385,697 | -336,700 | -68,254 | 512,399 | -223,579 | 714,168 | -110,749 | 2,043,941 |
| Accruals and Deferred Income | -13,414 | -363,163 | 340,450 | -874,548 | -34,834 | -471,540 | 522,478 | 251,648 | -54,057 | -192,291 | 889,271 |
| Deferred Taxes & Provisions | -104,000 | -56,000 | 21,001 | -61,001 | -91,700 | 130,700 | 47,000 | 2,000 | 9,600 | 102,400 | |
| Cash flow from operations | 759,031 | 6,938,109 | -2,953,716 | 454,214 | 1,240,947 | 1,260,324 | 525,858 | 13,614 | -902,287 | ||
| Investing Activities | |||||||||||
| capital expenditure | -47,346 | -86,221 | -32,718 | -144,630 | -1,428,407 | -1,558,453 | -338,993 | -243,143 | -216,601 | ||
| Change in Investments | |||||||||||
| cash flow from investments | -47,346 | -86,221 | -32,718 | -144,630 | -1,428,407 | -1,558,453 | -338,993 | -243,143 | -216,601 | ||
| Financing Activities | |||||||||||
| Bank loans | -200,000 | 200,000 | |||||||||
| Group/Directors Accounts | -86,762 | -6,808,669 | -526,546 | 7,421,977 | -166,503 | 103 | 152,374 | 14,026 | |||
| Other Short Term Loans | -2,057,213 | 2,057,213 | |||||||||
| Long term loans | -100,000 | -200,000 | -200,000 | -200,000 | 700,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -17,163 | -30,501 | -31,275 | 760 | -1,387 | 1,520 | -10 | 18 | -72 | ||
| cash flow from financing | -743,709 | 5,134,263 | 2,925,937 | 762 | -167,890 | 1,623 | 152,364 | 14,044 | 2,424,807 | ||
| cash and cash equivalents | |||||||||||
| cash | -3,333 | -7,306 | 8,014 | -6,096 | -55,740 | 53,542 | -90,731 | -303,131 | 355,003 | -212,488 | 262,266 |
| overdraft | -7,752 | 7,752 | -259,843 | 259,843 | |||||||
| change in cash | -3,333 | -7,306 | 15,766 | -13,848 | -55,740 | 313,385 | -350,574 | -303,131 | 355,003 | -212,488 | 262,266 |
disposables uk limited Credit Report and Business Information
Disposables Uk Limited Competitor Analysis
Perform a competitor analysis for disposables uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in TF3 area or any other competitors across 12 key performance metrics.
disposables uk limited Ownership
DISPOSABLES UK LIMITED group structure
Disposables Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
DISPOSABLES UK LIMITED
02134069
disposables uk limited directors
Disposables Uk Limited currently has 4 directors. The longest serving directors include Mr Paul Fecher (Jun 2015) and Mr Marc Fecher (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Fecher | England | 78 years | Jun 2015 | - | Director |
| Mr Marc Fecher | United Kingdom | 53 years | Jun 2015 | - | Director |
| Mr Adam Fecher | England | 50 years | Jun 2015 | - | Director |
| Mr Christopher Davies | England | 60 years | Jan 2018 | - | Director |
P&L
December 2019turnover
0
-100%
operating profit
-98.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
9k
-0.92%
total assets
9k
-0.98%
cash
0
-1%
net assets
Total assets minus all liabilities
disposables uk limited company details
company number
02134069
Type
Private limited with Share Capital
industry
17290 - Manufacture of other articles of paper and paperboard
incorporation date
May 1987
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2019
previous names
zoomregal limited (July 1987)
accountant
CROSSLEY FINANCIAL ACCOUNTING LIMITED
auditor
-
address
northwood house, stafford park 10, telford, TF3 3AB
Bank
HSBC BANK PLC
Legal Advisor
-
disposables uk 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 10 charges/mortgages relating to disposables uk limited. Currently there are 2 open charges and 8 have been satisfied in the past.
disposables uk 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 DISPOSABLES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
disposables uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
