bi plastics limited

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bi plastics limited Company Information

Share BI PLASTICS LIMITED

Company Number

02194197

Directors

Eloy Cardozo

Shareholders

bi group plc

Group Structure

View All

Industry

Non-trading company

 

Registered Address

c/o united cast bar (uk) limited, spital lane, chesterfield, derbyshire, S41 0EX

bi plastics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BI PLASTICS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

bi plastics limited Estimated Valuation

£39.9m

Pomanda estimates the enterprise value of BI PLASTICS LIMITED at £39.9m based on an EBITDA of £9.7m and a 4.1x industry multiple (adjusted for size and gross margin).

bi plastics limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of BI PLASTICS LIMITED at £2m based on Net Assets of £1.5m and 1.35x industry multiple (adjusted for liquidity).

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Bi Plastics Limited Overview

Bi Plastics Limited is a live company located in chesterfield, S41 0EX with a Companies House number of 02194197. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1987, it's largest shareholder is bi group plc with a 100% stake. Bi Plastics Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bi Plastics Limited Health Check

There is insufficient data available to calculate a health check for Bi Plastics Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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BI PLASTICS LIMITED financials

EXPORTms excel logo

Bi Plastics Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Bi Plastics Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses-9,729,04500000000000000
Operating Profit9,729,04500000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit9,729,04500000000000000
Tax-2,432,26100000000000000
Profit After Tax7,296,78400000000000000
Dividends Paid000000000000000
Retained Profit7,296,78400000000000000
Employee Costs000000000000000
Number Of Employees011110000000000
EBITDA*9,729,04500000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other1,450,00000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,450,00000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets1,450,00000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets1,450,00000000000000000
total shareholders funds1,450,00000000000000000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit9,729,04500000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax-2,432,26100000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations7,296,78400000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments1,450,00000000000000000
cash flow from investments-1,450,00000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-5,846,78400000000000000
interest000000000000000
cash flow from financing-5,846,78400000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

bi plastics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bi Plastics Limited Competitor Analysis

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Perform a competitor analysis for bi plastics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in S41 area or any other competitors across 12 key performance metrics.

bi plastics limited Ownership

BI PLASTICS LIMITED group structure

Bi Plastics Limited has 1 subsidiary company.

Ultimate parent company

NATIONAL INDUSTRIES GROUP (HOLDING) KPSC

#0014824

2 parents

BI PLASTICS LIMITED

02194197

1 subsidiary

BI PLASTICS LIMITED Shareholders

bi group plc 100%

bi plastics limited directors

Bi Plastics Limited currently has 1 director, Eloy Cardozo serving since Mar 2019.

officercountryagestartendrole
Eloy CardozoUnited Kingdom51 years Mar 2019- Director

P&L

November 2023

turnover

0

0%

operating profit

9.7m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

1.5m

0%

total assets

1.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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bi plastics limited company details

company number

02194197

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 1987

age

38

incorporated

UK

ultimate parent company

NATIONAL INDUSTRIES GROUP (HOLDING) KPSC

accounts

Dormant

last accounts submitted

November 2023

previous names

bromsgrove plastics limited (July 1995)

bromsgrove trim & plastics limited (April 1991)

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accountant

-

auditor

-

address

c/o united cast bar (uk) limited, spital lane, chesterfield, derbyshire, S41 0EX

Bank

-

Legal Advisor

-

bi 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 did not find charges/mortgages relating to bi plastics limited.

bi 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.

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bi plastics limited Companies House Filings - See Documents

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