Olympic Upvc Products Limited

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olympic upvc products limited Company Information

Company Number

02485343

Next Accounts

Mar 2025

Directors

Kevin Evans

Judith Greville

Shareholders

judith ann greville

kevin wyn evans

Group Structure

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Industry

Manufacture of other plastic products

Registered Address

138 carmarthen road, cross hands, llanelli, SA14 6TH

Website

www.olympicupvc.co.uk

olympic upvc products limited Estimated Valuation

£969k

Pomanda estimates the enterprise value of OLYMPIC UPVC PRODUCTS LIMITED at £969k based on an EBITDA of £315.2k and a 3.07x industry multiple (adjusted for size and gross margin).

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Olympic Upvc Products Limited is a live company located in llanelli, SA14 6TH with a Companies House number of 02485343. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in March 1990, it's largest shareholder is judith ann greville with a 50% stake. Olympic Upvc Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Olympic Upvc Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7%)

EXPORT

Olympic Upvc Products Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £480.5 thousand. According to their latest financial statements, Olympic Upvc Products Limited has 17 employees and maintains cash reserves of £326.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,422,502	1,168,449	1,010,234	946,931	1,125,943	517,293	543,439	613,820	801,338	840,267	756,286	640,763	585,553	705,978
Other Income Or Grants
Cost Of Sales	1,053,387	839,053	720,357	676,365	814,085	365,915	380,796	430,414	571,266	599,851	543,909	458,721	411,086	488,259
Gross Profit	369,115	329,396	289,877	270,566	311,858	151,378	162,643	183,406	230,072	240,415	212,377	182,042	174,467	217,719
Admin Expenses	74,208	287,584	293,412	240,604	262,731	158,663	25,463	137,118	167,639	156,481	224,954	171,095	245,724	240,348
Operating Profit	294,907	41,812	-3,535	29,962	49,127	-7,285	137,180	46,288	62,433	83,934	-12,577	10,947	-71,257	-22,629
Interest Payable	4,033	3,323	1,525
Interest Receivable	13,240	2,103	133	75	158	94	38	82	40
Pre-Tax Profit	304,113	40,593	-4,927	30,037	49,285	-7,191	137,219	46,370	62,473	83,934	-12,577	10,947	-71,257	-22,629
Tax	-76,028	-7,713		-5,707	-9,364		-26,072	-9,274	-12,494	-17,626		-2,627
Profit After Tax	228,085	32,880	-4,927	24,330	39,921	-7,191	111,147	37,096	49,978	66,308	-12,577	8,320	-71,257	-22,629
Dividends Paid
Retained Profit	228,085	32,880	-4,927	24,330	39,921	-7,191	111,147	37,096	49,978	66,308	-12,577	8,320	-71,257	-22,629
Employee Costs	617,715	591,493	568,771	521,860	482,065	127,007	151,282	174,322	201,880	196,534	193,143	161,536	161,598	184,240
Number Of Employees	17	17	17	16	15	4	5	6	7	7	7	6	6	7
EBITDA*	315,189	59,670	11,408	37,928	58,257	202	143,079	52,242	65,783	88,376	-5,181	22,573	-59,446	-9,981

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	74,439	34,326	52,184	25,085	14,051	21,181	18,628	15,247	7,623	6,773	11,215	16,703	21,603	33,414
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	74,439	34,326	52,184	25,085	14,051	21,181	18,628	15,247	7,623	6,773	11,215	16,703	21,603	33,414
Stock & work in progress	10,820	12,300	71,900	65,440	92,840	81,430	89,450	84,300	78,432	70,096	59,360	57,496	59,328	48,238
Trade Debtors	222,950	174,416	131,027	96,207	194,127	120,484	137,848	125,650	130,202	138,026	100,172	80,855	68,074	120,748
Group Debtors
Misc Debtors	83,455	7,220	6,457	14,269	1,558	13,478	11,681	1,134
Cash	326,408	203,186	133,366	131,669	18,172	23,998	13,623	16,992	15,963
misc current assets
total current assets	643,633	397,122	342,750	307,585	306,697	239,390	252,602	228,076	224,597	208,122	159,532	138,351	127,402	168,986
total assets	718,072	431,448	394,934	332,670	320,748	260,571	271,230	243,323	232,220	214,895	170,747	155,054	149,005	202,400
Bank overdraft	10,000	10,000	8,333
Bank loan
Trade Creditors	118,628	82,316	66,889	63,606	70,273	54,400	44,305	106,094	213,077	245,730	267,890	239,620	239,336	217,467
Group/Directors Accounts					148		20,848
other short term finances
hp & lease commitments	5,403	5,403	4,764										2,555	4,007
other current liabilities	74,704	37,713	40,904	40,659	48,703	45,976	38,691	80,990
total current liabilities	208,735	135,432	120,890	104,265	119,124	100,376	103,844	187,084	213,077	245,730	267,890	239,620	241,891	221,474
loans	21,667	31,667	41,667
hp & lease commitments	1,207	5,971	11,617											2,555
Accruals and Deferred Income
other liabilities
provisions	5,979	5,979	1,241	3,959	1,508
total long term liabilities	28,853	43,617	54,525	3,959	1,508									2,555
total liabilities	237,588	179,049	175,415	108,224	120,632	100,376	103,844	187,084	213,077	245,730	267,890	239,620	241,891	224,029
net assets	480,484	252,399	219,519	224,446	200,116	160,195	167,386	56,239	19,143	-30,835	-97,143	-84,566	-92,886	-21,629
total shareholders funds	480,484	252,399	219,519	224,446	200,116	160,195	167,386	56,239	19,143	-30,835	-97,143	-84,566	-92,886	-21,629

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	294,907	41,812	-3,535	29,962	49,127	-7,285	137,180	46,288	62,433	83,934	-12,577	10,947	-71,257	-22,629
Depreciation	20,282	17,858	14,943	7,966	9,130	7,487	5,899	5,954	3,350	4,442	7,396	11,626	11,811	12,648
Amortisation
Tax	-76,028	-7,713		-5,707	-9,364		-26,072	-9,274	-12,494	-17,626		-2,627
Stock	-1,480	-59,600	6,460	-27,400	11,410	-8,020	5,150	5,868	8,336	10,736	1,864	-1,832	11,090	48,238
Debtors	124,769	44,152	27,008	-85,209	61,723	-15,567	22,745	-3,418	-7,824	37,854	19,317	12,781	-52,674	120,748
Creditors	36,312	15,427	3,283	-6,667	15,873	10,095	-61,789	-106,983	-32,653	-22,160	28,270	284	21,869	217,467
Accruals and Deferred Income	36,991	-3,191	245	-8,044	2,727	7,285	-42,299	80,990
Deferred Taxes & Provisions		4,738	-2,718	2,451	1,508
Cash flow from operations	189,175	84,379	-21,250	132,570	-4,132	41,169	-14,976	14,525	20,124		1,908	9,281	4,007	38,500
Investing Activities
capital expenditure	-60,395		-42,042	-19,000	-2,000	-10,040	-9,280	-13,578	-4,200		-1,908	-6,726		-46,062
Change in Investments
cash flow from investments	-60,395		-42,042	-19,000	-2,000	-10,040	-9,280	-13,578	-4,200		-1,908	-6,726		-46,062
Financing Activities
Bank loans
Group/Directors Accounts				-148	148	-20,848	20,848
Other Short Term Loans
Long term loans	-10,000	-10,000	41,667
Hire Purchase and Lease Commitments	-4,764	-5,007	16,381									-2,555	-4,007	6,562
other long term liabilities
share issue														1,000
interest	9,207	-1,220	-1,392	75	158	94	38	82	40
cash flow from financing	-5,557	-16,227	56,656	-73	306	-20,754	20,886	82	40			-2,555	-4,007	7,562
cash and cash equivalents
cash	123,222	69,820	1,697	113,497	-5,826	10,375	-3,369	1,029	15,963
overdraft		1,667	8,333
change in cash	123,222	68,153	-6,636	113,497	-5,826	10,375	-3,369	1,029	15,963

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OLYMPIC UPVC PRODUCTS LIMITED group structure

Olympic Upvc Products Limited has no subsidiary companies.

Ultimate parent company

OLYMPIC UPVC PRODUCTS LIMITED

02485343

OLYMPIC UPVC PRODUCTS LIMITED Shareholders

judith ann greville	50%
kevin wyn evans	50%

Olympic Upvc Products Limited currently has 2 directors. The longest serving directors include Mr Kevin Evans (May 1991) and Mrs Judith Greville (Jul 2001).

officer	country	age	start	end	role
Mr Kevin Evans	Wales	66 years	May 1991	-	Director
Mrs Judith Greville		66 years	Jul 2001	-	Director

P&L

June 2023

turnover

1.4m

+22%

operating profit

294.9k

gross margin

26%

-7.96%

turnover

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

Balance Sheet

June 2023

net assets

480.5k

+0.9%

total assets

718.1k

+0.66%

cash

326.4k

+0.61%

net assets

Total assets minus all liabilities

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company number

02485343

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

March 1990

ultimate parent company

None

previous names

sealfront limited (May 1990)

address

138 carmarthen road, cross hands, llanelli, SA14 6TH

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 1 charges/mortgages relating to olympic upvc products limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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olympic upvc products limited Company Information

olympic upvc products limited Estimated Valuation

olympic upvc products limited Estimated Valuation

olympic upvc products limited Estimated Valuation

Olympic Upvc Products Limited Overview

Olympic Upvc Products Limited Health Check

OLYMPIC UPVC PRODUCTS LIMITED financials

olympic upvc products limited Credit Report and Business Information

Olympic Upvc Products Limited Competitor Analysis

olympic upvc products limited Ownership

olympic upvc products limited directors

olympic upvc products limited company details

olympic upvc products limited Charges & Mortgages

olympic upvc products limited Capital Raised & Share Issues BETA

olympic upvc products limited Companies House Filings - See Documents