palram dpl limited

palram dpl limited Company Information

Share PALRAM DPL LIMITED
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MatureMidLow

Company Number

02728300

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

palram dpl limited Estimated Valuation

£7.8m

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

£0

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

£1.8m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

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

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

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

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

Employees

with 82 employees, this is similar to the industry average (72)

82 - Palram Dpl Limited

72 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover17,260,82117,652,22013,910,77215,401,56515,186,04417,725,27318,757,64718,447,20019,350,49220,418,24524,599,75325,515,45025,670,13422,960,58020,929,567
Other Income Or Grants000000000000000
Cost Of Sales16,000,36217,509,71714,185,76513,390,65715,366,91817,718,37218,074,02315,695,18917,059,81918,024,94521,104,21022,445,96220,874,19219,595,73216,907,319
Gross Profit1,260,459142,503-274,9932,010,908-180,8746,901683,6242,752,0112,290,6732,393,3003,495,5433,069,4884,795,9423,364,8484,022,248
Admin Expenses1,679,1711,427,3191,221,9631,514,9751,604,5771,805,9561,962,5942,296,0833,211,5953,773,6885,048,2984,414,2154,805,9515,093,7973,808,570
Operating Profit-418,712-1,284,816-1,496,956495,933-1,785,451-1,799,055-1,278,970455,928-920,922-1,380,388-1,552,755-1,344,727-10,009-1,728,949213,678
Interest Payable81,330214,728204,115231,577296,449264,1080208,42694,770150,154177,388119,112154,966133,27958,239
Interest Receivable000001,8190008,0000056100
Pre-Tax Profit-500,042-1,499,544-1,701,071264,356-2,081,900-2,061,344-1,513,768247,502-1,066,098-1,522,542-2,468,864-1,463,839-164,414-1,862,228155,439
Tax163,483284,353377,1980376,065316,053247,6580217,873140,852251,663329,9546,205550,957-63,202
Profit After Tax-336,559-1,215,191-1,323,873264,356-1,705,835-1,745,291-1,266,110247,502-848,225-1,381,690-2,217,201-1,133,885-158,209-1,311,27192,237
Dividends Paid000000000000000
Retained Profit-336,559-1,215,191-1,323,873264,356-1,705,835-1,745,291-1,266,110247,502-848,225-1,381,690-2,217,201-1,133,885-158,209-1,311,27192,237
Employee Costs2,839,0172,517,1662,637,7132,491,7742,723,3693,045,5462,987,7213,193,6643,169,5702,954,6202,779,4342,780,7122,654,8312,718,5002,434,037
Number Of Employees8273838599114113125132130121125112119105
EBITDA*-101,491-827,323-1,083,799887,938-1,363,633-1,325,425-1,278,9701,172,735-336,001-885,460-854,459-726,539580,230-1,132,367676,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,529,6661,341,7071,500,8881,422,5791,588,5051,874,2122,166,2092,249,8442,635,9622,754,6632,615,2343,701,5124,203,1304,428,0724,572,516
Intangible Assets0000000000000131,572175,167
Investments & Other4,996,81100000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,526,4771,341,7071,500,8881,422,5791,588,5051,874,21202,249,8442,635,9622,754,6632,615,2343,701,5124,203,1304,559,6444,747,683
Stock & work in progress4,581,3374,724,8244,562,7622,950,5752,522,3013,273,17804,051,1734,446,7815,584,9315,228,2495,529,0765,492,3885,213,9874,581,813
Trade Debtors25,32002,20942,2756,2406,2174,83946,68435,10474,85014,12136,5143,9916,1496,486
Group Debtors1,573,0221,018,3691,242,4933,487,0144,822,2162,614,7705,072,1242,599,486732,4272,275,5824,942,7384,988,0124,317,5875,786,1644,324,973
Misc Debtors214,735202,07133,27166,86847,42673,73437,909277,354122,001189,591261,655179,758188,355152,743134,693
Cash77,08853,0421,501,63261,5341,029,9811,508,261029,25076,4598841,01620796,31755337,955
misc current assets0000000000000087,285
total current assets6,471,5025,998,3067,342,3676,608,2668,428,1647,476,1608,324,3277,003,9475,412,7728,125,83810,447,77910,733,56710,098,63811,159,5969,173,205
total assets12,997,9797,340,0138,843,2558,030,84510,016,6699,350,3728,324,3279,253,7918,048,73410,880,50113,063,01314,435,07914,301,76815,719,24013,920,888
Bank overdraft000000029,9466,8103,197,1752,216,0642,452,6911,942,3702,025,0210
Bank loan00003,000,0002,000,000001,000,000779,334844,380558,666655,110491,412385,604
Trade Creditors 1,408,983438,7021,289,1291,472,0581,157,3222,063,7932,603,5291,959,4311,790,5182,000,1933,618,2704,620,6393,547,6552,993,9533,732,006
Group/Directors Accounts9,561,7767,053,1662,285,2041,905,083001,827,524544,8011,677,599000000
other short term finances0000001,500,0001,000,00001,000,0001,000,0001,250,000850,0002,500,000111,306
hp & lease commitments000000000008,67529,05883,650126,279
other current liabilities785,837446,609358,866116,6561,773,8191,173,124668,569443,564192,4631,653,193963,028371,908234,106696,954758,160
total current liabilities11,756,5967,938,4773,933,1993,493,7975,931,1415,236,9176,300,8833,977,7424,667,3908,629,8958,641,7429,262,5797,258,2998,790,9905,113,355
loans376,40604,286,1294,082,0483,887,6843,702,57603,738,6922,409,0002,142,8583,701,536818,8782,074,5861,459,8761,470,862
hp & lease commitments00000000000016,80245,863130,006
Accruals and Deferred Income227,20214,40200000000000
other liabilities000000000000000
provisions0000000000062,362138,952107,7521,212,714
total long term liabilities376,40824,293,3314,096,4503,887,6843,702,57603,738,6922,409,0001,071,4291,850,768440,6201,159,152916,0981,484,110
total liabilities12,133,0047,938,4798,226,5307,590,2479,818,8258,939,4936,300,8837,716,4347,076,3909,701,32410,492,5109,703,1998,417,4519,707,0886,597,465
net assets864,975-598,466616,725440,598197,844410,8792,023,4441,537,357972,3441,179,1772,570,5034,731,8805,884,3176,012,1527,323,423
total shareholders funds864,975-598,466616,725440,598197,844410,879663,3701,537,357972,3441,179,1772,570,5034,731,8805,884,3176,012,1527,323,423
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-418,712-1,284,816-1,496,956495,933-1,785,451-1,799,055-1,278,970455,928-920,922-1,380,388-1,552,755-1,344,727-10,009-1,728,949213,678
Depreciation317,221457,493413,157392,005421,818473,6300716,807584,921494,928698,296618,188590,239552,987419,185
Amortisation000000000000043,59543,833
Tax163,483284,353377,1980376,065316,053247,6580217,873140,852251,663329,9546,205550,957-63,202
Stock-143,487162,0621,612,187428,274-750,8773,273,178-4,051,173-395,608-1,138,150356,682-300,82736,688278,401632,1744,581,813
Debtors592,637-57,533-2,318,184-1,279,7252,181,1612,694,721-2,923,5242,033,992-1,650,491-2,678,49114,230694,351-1,435,1231,478,9044,466,152
Creditors970,281-850,427-182,929314,736-906,471-539,736644,098168,913-209,675-1,618,077-1,002,3691,072,984553,702-738,0533,732,006
Accruals and Deferred Income339,22880,543235,010-1,642,761600,695504,555225,005251,101-1,460,730690,165591,120137,802-462,848-61,206758,160
Deferred Taxes & Provisions0000000000-62,362-76,59031,200-1,104,9621,212,714
Cash flow from operations922,351-1,417,38351,477411,364-2,723,628-7,012,4526,812,488-45,6351,000,108649,289-789,8106,5721,865,211-4,596,709-2,731,591
Investing Activities
capital expenditure-505,180-298,312-491,466-226,079-136,111-181,63383,635-311,597-466,220-634,357387,982-116,570-233,725-408,543-5,210,701
Change in Investments4,996,81100000000000000
cash flow from investments-5,501,991-298,312-491,466-226,079-136,111-181,63383,635-311,597-466,220-634,357387,982-116,570-233,725-408,543-5,210,701
Financing Activities
Bank loans000-3,000,0001,000,0002,000,0000-1,000,000220,666-65,046285,714-96,444163,698105,808385,604
Group/Directors Accounts2,508,6104,767,962380,1211,905,0830-1,827,5241,282,723-1,132,7981,677,599000000
Other Short Term Loans 00000-1,500,000500,0001,000,000-1,000,0000-250,000400,000-1,650,0002,388,694111,306
Long term loans376,406-4,286,129204,081194,364185,1083,702,576-3,738,6921,329,692266,142-1,558,6782,882,658-1,255,708614,710-10,9861,470,862
Hire Purchase and Lease Commitments0000000000-8,675-37,185-83,653-126,772256,285
other long term liabilities000000000000000
share issue1,800,00001,500,000-21,6021,492,8001,492,800392,123317,511641,392-9,63655,824-18,55230,37407,231,186
interest-81,330-214,728-204,115-231,577-296,449-262,2890-208,426-94,770-142,154-177,388-119,112-154,405-133,279-58,239
cash flow from financing4,603,686267,1051,880,087-1,153,7322,381,4593,605,563-1,563,846305,9791,711,029-1,775,5142,788,133-1,127,001-1,079,2762,223,4659,397,004
cash and cash equivalents
cash24,046-1,448,5901,440,098-968,447-478,2801,508,261-29,250-47,20975,575-132809-96,11095,764-37,40237,955
overdraft000000-29,94623,136-3,190,365981,111-236,627510,321-82,6512,025,0210
change in cash24,046-1,448,5901,440,098-968,447-478,2801,508,261696-70,3453,265,940-981,243237,436-606,431178,415-2,062,42337,955

palram dpl 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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Palram Dpl Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

palram p.v.c. ltd 100%

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).

officercountryagestartendrole
Mr Shai MichaelEngland58 years Apr 2019- Director
Mr Omry JakobovitzEngland37 years Nov 2019- Director
Mrs Jennifer ArmitageEngland51 years Jan 2022- Director
Mr Avishai ZamirEngland48 years Mar 2023- Director

P&L

December 2023

turnover

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 2023

net 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

PALRAM INDUSTRIES (1990) LTD

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.

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palram dpl limited Companies House Filings - See Documents

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