palram dpl limited Company Information
Company Number
02728300
Next Accounts
Sep 2025
Industry
Manufacture of plastic plates, sheets, tubes and profiles
Shareholders
palram p.v.c. ltd
Group Structure
View All
Contact
Registered Address
5.2 central house, 1 ballards lane, london, N3 1LQ
Website
www.palram.compalram dpl limited Estimated Valuation
Pomanda estimates the enterprise value of PALRAM DPL LIMITED at £7.8m based on a Turnover of £17.3m and 0.45x industry multiple (adjusted for size and gross margin).
palram dpl limited Estimated Valuation
Pomanda estimates the enterprise value of PALRAM DPL LIMITED at £0 based on an EBITDA of £-101.5k and a 3.36x industry multiple (adjusted for size and gross margin).
palram dpl limited Estimated Valuation
Pomanda estimates the enterprise value of PALRAM DPL LIMITED at £1.8m based on Net Assets of £865k and 2.04x industry multiple (adjusted for liquidity).
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Palram Dpl Limited Overview
Palram Dpl Limited is a live company located in london, N3 1LQ with a Companies House number of 02728300. It operates in the manufacture of plastic plates, sheets, tubes and profiles sector, SIC Code 22210. Founded in July 1992, it's largest shareholder is palram p.v.c. ltd with a 100% stake. Palram Dpl Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.3m with low growth in recent years.
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Palram Dpl Limited Health Check
Pomanda's financial health check has awarded Palram Dpl Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £17.3m, make it in line with the average company (£17.5m)
£17.3m - Palram Dpl Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
4% - Palram Dpl Limited
8.2% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (27.8%)
7.3% - Palram Dpl Limited
27.8% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (8.2%)
-2.4% - Palram Dpl Limited
8.2% - Industry AVG
Employees
with 82 employees, this is similar to the industry average (72)
82 - Palram Dpl Limited
72 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has a lower pay structure (£44.5k)
£34.6k - Palram Dpl Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £210.5k, this is equally as efficient (£246.9k)
£210.5k - Palram Dpl Limited
£246.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
0 days - Palram Dpl Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (41 days)
32 days - Palram Dpl Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is more than average (80 days)
104 days - Palram Dpl Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Palram Dpl Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (36.5%)
93.4% - Palram Dpl Limited
36.5% - Industry AVG
PALRAM DPL LIMITED financials
Palram Dpl Limited's latest turnover from December 2023 is £17.3 million and the company has net assets of £865 thousand. According to their latest financial statements, Palram Dpl Limited has 82 employees and maintains cash reserves of £77.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 17,260,821 | 17,652,220 | 13,910,772 | 15,401,565 | 15,186,044 | 17,725,273 | 18,757,647 | 18,447,200 | 19,350,492 | 20,418,245 | 24,599,753 | 25,515,450 | 25,670,134 | 22,960,580 | 20,929,567 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 16,000,362 | 17,509,717 | 14,185,765 | 13,390,657 | 15,366,918 | 17,718,372 | 18,074,023 | 15,695,189 | 17,059,819 | 18,024,945 | 21,104,210 | 22,445,962 | 20,874,192 | 19,595,732 | 16,907,319 |
Gross Profit | 1,260,459 | 142,503 | -274,993 | 2,010,908 | -180,874 | 6,901 | 683,624 | 2,752,011 | 2,290,673 | 2,393,300 | 3,495,543 | 3,069,488 | 4,795,942 | 3,364,848 | 4,022,248 |
Admin Expenses | 1,679,171 | 1,427,319 | 1,221,963 | 1,514,975 | 1,604,577 | 1,805,956 | 1,962,594 | 2,296,083 | 3,211,595 | 3,773,688 | 5,048,298 | 4,414,215 | 4,805,951 | 5,093,797 | 3,808,570 |
Operating Profit | -418,712 | -1,284,816 | -1,496,956 | 495,933 | -1,785,451 | -1,799,055 | -1,278,970 | 455,928 | -920,922 | -1,380,388 | -1,552,755 | -1,344,727 | -10,009 | -1,728,949 | 213,678 |
Interest Payable | 81,330 | 214,728 | 204,115 | 231,577 | 296,449 | 264,108 | 0 | 208,426 | 94,770 | 150,154 | 177,388 | 119,112 | 154,966 | 133,279 | 58,239 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,819 | 0 | 0 | 0 | 8,000 | 0 | 0 | 561 | 0 | 0 |
Pre-Tax Profit | -500,042 | -1,499,544 | -1,701,071 | 264,356 | -2,081,900 | -2,061,344 | -1,513,768 | 247,502 | -1,066,098 | -1,522,542 | -2,468,864 | -1,463,839 | -164,414 | -1,862,228 | 155,439 |
Tax | 163,483 | 284,353 | 377,198 | 0 | 376,065 | 316,053 | 247,658 | 0 | 217,873 | 140,852 | 251,663 | 329,954 | 6,205 | 550,957 | -63,202 |
Profit After Tax | -336,559 | -1,215,191 | -1,323,873 | 264,356 | -1,705,835 | -1,745,291 | -1,266,110 | 247,502 | -848,225 | -1,381,690 | -2,217,201 | -1,133,885 | -158,209 | -1,311,271 | 92,237 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -336,559 | -1,215,191 | -1,323,873 | 264,356 | -1,705,835 | -1,745,291 | -1,266,110 | 247,502 | -848,225 | -1,381,690 | -2,217,201 | -1,133,885 | -158,209 | -1,311,271 | 92,237 |
Employee Costs | 2,839,017 | 2,517,166 | 2,637,713 | 2,491,774 | 2,723,369 | 3,045,546 | 2,987,721 | 3,193,664 | 3,169,570 | 2,954,620 | 2,779,434 | 2,780,712 | 2,654,831 | 2,718,500 | 2,434,037 |
Number Of Employees | 82 | 73 | 83 | 85 | 99 | 114 | 113 | 125 | 132 | 130 | 121 | 125 | 112 | 119 | 105 |
EBITDA* | -101,491 | -827,323 | -1,083,799 | 887,938 | -1,363,633 | -1,325,425 | -1,278,970 | 1,172,735 | -336,001 | -885,460 | -854,459 | -726,539 | 580,230 | -1,132,367 | 676,696 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,529,666 | 1,341,707 | 1,500,888 | 1,422,579 | 1,588,505 | 1,874,212 | 2,166,209 | 2,249,844 | 2,635,962 | 2,754,663 | 2,615,234 | 3,701,512 | 4,203,130 | 4,428,072 | 4,572,516 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,572 | 175,167 |
Investments & Other | 4,996,811 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Total Fixed Assets | 6,526,477 | 1,341,707 | 1,500,888 | 1,422,579 | 1,588,505 | 1,874,212 | 0 | 2,249,844 | 2,635,962 | 2,754,663 | 2,615,234 | 3,701,512 | 4,203,130 | 4,559,644 | 4,747,683 |
Stock & work in progress | 4,581,337 | 4,724,824 | 4,562,762 | 2,950,575 | 2,522,301 | 3,273,178 | 0 | 4,051,173 | 4,446,781 | 5,584,931 | 5,228,249 | 5,529,076 | 5,492,388 | 5,213,987 | 4,581,813 |
Trade Debtors | 25,320 | 0 | 2,209 | 42,275 | 6,240 | 6,217 | 4,839 | 46,684 | 35,104 | 74,850 | 14,121 | 36,514 | 3,991 | 6,149 | 6,486 |
Group Debtors | 1,573,022 | 1,018,369 | 1,242,493 | 3,487,014 | 4,822,216 | 2,614,770 | 5,072,124 | 2,599,486 | 732,427 | 2,275,582 | 4,942,738 | 4,988,012 | 4,317,587 | 5,786,164 | 4,324,973 |
Misc Debtors | 214,735 | 202,071 | 33,271 | 66,868 | 47,426 | 73,734 | 37,909 | 277,354 | 122,001 | 189,591 | 261,655 | 179,758 | 188,355 | 152,743 | 134,693 |
Cash | 77,088 | 53,042 | 1,501,632 | 61,534 | 1,029,981 | 1,508,261 | 0 | 29,250 | 76,459 | 884 | 1,016 | 207 | 96,317 | 553 | 37,955 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,285 |
total current assets | 6,471,502 | 5,998,306 | 7,342,367 | 6,608,266 | 8,428,164 | 7,476,160 | 8,324,327 | 7,003,947 | 5,412,772 | 8,125,838 | 10,447,779 | 10,733,567 | 10,098,638 | 11,159,596 | 9,173,205 |
total assets | 12,997,979 | 7,340,013 | 8,843,255 | 8,030,845 | 10,016,669 | 9,350,372 | 8,324,327 | 9,253,791 | 8,048,734 | 10,880,501 | 13,063,013 | 14,435,079 | 14,301,768 | 15,719,240 | 13,920,888 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,946 | 6,810 | 3,197,175 | 2,216,064 | 2,452,691 | 1,942,370 | 2,025,021 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 3,000,000 | 2,000,000 | 0 | 0 | 1,000,000 | 779,334 | 844,380 | 558,666 | 655,110 | 491,412 | 385,604 |
Trade Creditors | 1,408,983 | 438,702 | 1,289,129 | 1,472,058 | 1,157,322 | 2,063,793 | 2,603,529 | 1,959,431 | 1,790,518 | 2,000,193 | 3,618,270 | 4,620,639 | 3,547,655 | 2,993,953 | 3,732,006 |
Group/Directors Accounts | 9,561,776 | 7,053,166 | 2,285,204 | 1,905,083 | 0 | 0 | 1,827,524 | 544,801 | 1,677,599 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 1,250,000 | 850,000 | 2,500,000 | 111,306 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,675 | 29,058 | 83,650 | 126,279 |
other current liabilities | 785,837 | 446,609 | 358,866 | 116,656 | 1,773,819 | 1,173,124 | 668,569 | 443,564 | 192,463 | 1,653,193 | 963,028 | 371,908 | 234,106 | 696,954 | 758,160 |
total current liabilities | 11,756,596 | 7,938,477 | 3,933,199 | 3,493,797 | 5,931,141 | 5,236,917 | 6,300,883 | 3,977,742 | 4,667,390 | 8,629,895 | 8,641,742 | 9,262,579 | 7,258,299 | 8,790,990 | 5,113,355 |
loans | 376,406 | 0 | 4,286,129 | 4,082,048 | 3,887,684 | 3,702,576 | 0 | 3,738,692 | 2,409,000 | 2,142,858 | 3,701,536 | 818,878 | 2,074,586 | 1,459,876 | 1,470,862 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,802 | 45,863 | 130,006 |
Accruals and Deferred Income | 2 | 2 | 7,202 | 14,402 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,362 | 138,952 | 107,752 | 1,212,714 |
total long term liabilities | 376,408 | 2 | 4,293,331 | 4,096,450 | 3,887,684 | 3,702,576 | 0 | 3,738,692 | 2,409,000 | 1,071,429 | 1,850,768 | 440,620 | 1,159,152 | 916,098 | 1,484,110 |
total liabilities | 12,133,004 | 7,938,479 | 8,226,530 | 7,590,247 | 9,818,825 | 8,939,493 | 6,300,883 | 7,716,434 | 7,076,390 | 9,701,324 | 10,492,510 | 9,703,199 | 8,417,451 | 9,707,088 | 6,597,465 |
net assets | 864,975 | -598,466 | 616,725 | 440,598 | 197,844 | 410,879 | 2,023,444 | 1,537,357 | 972,344 | 1,179,177 | 2,570,503 | 4,731,880 | 5,884,317 | 6,012,152 | 7,323,423 |
total shareholders funds | 864,975 | -598,466 | 616,725 | 440,598 | 197,844 | 410,879 | 663,370 | 1,537,357 | 972,344 | 1,179,177 | 2,570,503 | 4,731,880 | 5,884,317 | 6,012,152 | 7,323,423 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | -418,712 | -1,284,816 | -1,496,956 | 495,933 | -1,785,451 | -1,799,055 | -1,278,970 | 455,928 | -920,922 | -1,380,388 | -1,552,755 | -1,344,727 | -10,009 | -1,728,949 | 213,678 |
Depreciation | 317,221 | 457,493 | 413,157 | 392,005 | 421,818 | 473,630 | 716,807 | 584,921 | 494,928 | 698,296 | 618,188 | 590,239 | 552,987 | 419,185 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,595 | 43,833 |
Tax | 163,483 | 284,353 | 377,198 | 0 | 376,065 | 316,053 | 247,658 | 0 | 217,873 | 140,852 | 251,663 | 329,954 | 6,205 | 550,957 | -63,202 |
Stock | -143,487 | 162,062 | 1,612,187 | 428,274 | -750,877 | 3,273,178 | -4,051,173 | -395,608 | -1,138,150 | 356,682 | -300,827 | 36,688 | 278,401 | 632,174 | 4,581,813 |
Debtors | 592,637 | -57,533 | -2,318,184 | -1,279,725 | 2,181,161 | 2,694,721 | -2,923,524 | 2,033,992 | -1,650,491 | -2,678,491 | 14,230 | 694,351 | -1,435,123 | 1,478,904 | 4,466,152 |
Creditors | 970,281 | -850,427 | -182,929 | 314,736 | -906,471 | -539,736 | 644,098 | 168,913 | -209,675 | -1,618,077 | -1,002,369 | 1,072,984 | 553,702 | -738,053 | 3,732,006 |
Accruals and Deferred Income | 339,228 | 80,543 | 235,010 | -1,642,761 | 600,695 | 504,555 | 225,005 | 251,101 | -1,460,730 | 690,165 | 591,120 | 137,802 | -462,848 | -61,206 | 758,160 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,362 | -76,590 | 31,200 | -1,104,962 | 1,212,714 |
Cash flow from operations | 922,351 | -1,417,383 | 51,477 | 411,364 | -2,723,628 | -7,012,452 | -45,635 | 1,000,108 | 649,289 | -789,810 | 6,572 | 1,865,211 | -4,596,709 | -2,731,591 | |
Investing Activities | |||||||||||||||
capital expenditure | -311,597 | -466,220 | |||||||||||||
Change in Investments | 4,996,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -311,597 | -466,220 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | -3,000,000 | 1,000,000 | 2,000,000 | 0 | -1,000,000 | 220,666 | -65,046 | 285,714 | -96,444 | 163,698 | 105,808 | 385,604 |
Group/Directors Accounts | 2,508,610 | 4,767,962 | 380,121 | 1,905,083 | 0 | -1,827,524 | 1,282,723 | -1,132,798 | 1,677,599 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,500,000 | 500,000 | 1,000,000 | -1,000,000 | 0 | -250,000 | 400,000 | -1,650,000 | 2,388,694 | 111,306 |
Long term loans | 376,406 | -4,286,129 | 204,081 | 194,364 | 185,108 | 3,702,576 | -3,738,692 | 1,329,692 | 266,142 | -1,558,678 | 2,882,658 | -1,255,708 | 614,710 | -10,986 | 1,470,862 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,675 | -37,185 | -83,653 | -126,772 | 256,285 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -81,330 | -214,728 | -204,115 | -231,577 | -296,449 | -262,289 | 0 | -208,426 | -94,770 | -142,154 | -177,388 | -119,112 | -154,405 | -133,279 | -58,239 |
cash flow from financing | 4,603,686 | 267,105 | 1,880,087 | -1,153,732 | 2,381,459 | 3,605,563 | -1,563,846 | 305,979 | 1,711,029 | -1,775,514 | 2,788,133 | -1,127,001 | -1,079,276 | 2,223,465 | 9,397,004 |
cash and cash equivalents | |||||||||||||||
cash | 24,046 | -1,448,590 | 1,440,098 | -968,447 | -478,280 | 1,508,261 | -29,250 | -47,209 | 75,575 | -132 | 809 | -96,110 | 95,764 | -37,402 | 37,955 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -29,946 | 23,136 | -3,190,365 | 981,111 | -236,627 | 510,321 | -82,651 | 2,025,021 | 0 |
change in cash | 24,046 | -1,448,590 | 1,440,098 | -968,447 | -478,280 | 1,508,261 | 696 | -70,345 | 3,265,940 | -981,243 | 237,436 | -606,431 | 178,415 | -2,062,423 | 37,955 |
palram dpl limited Credit Report and Business Information
Palram Dpl Limited Competitor Analysis
Perform a competitor analysis for palram dpl limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in N 3 area or any other competitors across 12 key performance metrics.
palram dpl limited Ownership
PALRAM DPL LIMITED group structure
Palram Dpl Limited has no subsidiary companies.
Ultimate parent company
PALRAM INDUSTRIES (1990) LTD
#0054621
PALRAM PVC LTD
#0039022
2 parents
PALRAM DPL LIMITED
02728300
palram dpl limited directors
Palram Dpl Limited currently has 4 directors. The longest serving directors include Mr Shai Michael (Apr 2019) and Mr Omry Jakobovitz (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shai Michael | England | 58 years | Apr 2019 | - | Director |
Mr Omry Jakobovitz | England | 37 years | Nov 2019 | - | Director |
Mrs Jennifer Armitage | England | 51 years | Jan 2022 | - | Director |
Mr Avishai Zamir | England | 48 years | Mar 2023 | - | Director |
P&L
December 2023turnover
17.3m
-2%
operating profit
-418.7k
-67%
gross margin
7.4%
+804.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
865k
-2.45%
total assets
13m
+0.77%
cash
77.1k
+0.45%
net assets
Total assets minus all liabilities
palram dpl limited company details
company number
02728300
Type
Private limited with Share Capital
industry
22210 - Manufacture of plastic plates, sheets, tubes and profiles
incorporation date
July 1992
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
durham plastic limited (August 2003)
edenberry limited (July 1992)
accountant
-
auditor
HAWSONS
address
5.2 central house, 1 ballards lane, london, N3 1LQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
palram dpl 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 6 charges/mortgages relating to palram dpl limited. Currently there are 2 open charges and 4 have been satisfied in the past.
palram dpl 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 PALRAM DPL LIMITED. This can take several minutes, an email will notify you when this has completed.
palram dpl limited Companies House Filings - See Documents
date | description | view/download |
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