profile deflashing compounds limited

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profile deflashing compounds limited Company Information

Share PROFILE DEFLASHING COMPOUNDS LIMITED

Company Number

02852231

Shareholders

ann loyden

terry loyden

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Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

1 poole hall road, ellesmere port, south wirral, CH66 1ST

profile deflashing compounds limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PROFILE DEFLASHING COMPOUNDS LIMITED at £1.5m based on a Turnover of £2.1m and 0.71x industry multiple (adjusted for size and gross margin).

profile deflashing compounds limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROFILE DEFLASHING COMPOUNDS LIMITED at £0 based on an EBITDA of £-106.3k and a 4.78x industry multiple (adjusted for size and gross margin).

profile deflashing compounds limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of PROFILE DEFLASHING COMPOUNDS LIMITED at £2.4m based on Net Assets of £1.1m and 2.24x industry multiple (adjusted for liquidity).

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Profile Deflashing Compounds Limited Overview

Profile Deflashing Compounds Limited is a live company located in south wirral, CH66 1ST with a Companies House number of 02852231. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1993, it's largest shareholder is ann loyden with a 40% stake. Profile Deflashing Compounds Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Profile Deflashing Compounds Limited Health Check

Pomanda's financial health check has awarded Profile Deflashing Compounds Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£13.2m)

£2.1m - Profile Deflashing Compounds Limited

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.7%)

-5% - Profile Deflashing Compounds Limited

4.7% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)

29.8% - Profile Deflashing Compounds Limited

29.8% - Industry AVG

profitability

Profitability

an operating margin of -6.6% make it less profitable than the average company (6.2%)

-6.6% - Profile Deflashing Compounds Limited

6.2% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (70)

13 - Profile Deflashing Compounds Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Profile Deflashing Compounds Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165.1k, this is equally as efficient (£175.9k)

£165.1k - Profile Deflashing Compounds Limited

£175.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is near the average (57 days)

67 days - Profile Deflashing Compounds Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (44 days)

62 days - Profile Deflashing Compounds Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 131 days, this is more than average (70 days)

131 days - Profile Deflashing Compounds Limited

70 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (13 weeks)

29 weeks - Profile Deflashing Compounds Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (49.6%)

31.1% - Profile Deflashing Compounds Limited

49.6% - Industry AVG

PROFILE DEFLASHING COMPOUNDS LIMITED financials

EXPORTms excel logo

Profile Deflashing Compounds Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Profile Deflashing Compounds Limited has 13 employees and maintains cash reserves of £255 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,146,4492,144,5682,413,5742,478,6772,386,1122,972,9872,659,5762,287,0182,614,1862,985,7322,306,6882,249,0461,775,0041,531,2900
Other Income Or Grants000000000000000
Cost Of Sales1,507,5191,505,5251,712,1791,761,0561,659,9142,066,4331,810,6101,546,0191,781,3522,027,1751,565,7291,518,3061,201,3001,027,6570
Gross Profit638,930639,043701,395717,620726,198906,554848,966740,999832,834958,557740,958730,739573,704503,6320
Admin Expenses779,968659,531538,556731,435484,623767,796694,658663,456750,191876,175701,516654,654396,925446,064-316,347
Operating Profit-141,038-20,488162,839-13,815241,575138,758154,30877,54382,64382,38239,44276,085176,77957,568316,347
Interest Payable3,5633,4382,9481,52500000000000
Interest Receivable11,8117,4684663691,9711,99946524432625636245939314141
Pre-Tax Profit-132,790-16,457160,357-14,971243,547140,757154,77377,78882,96982,63839,80476,543177,17257,708316,389
Tax00-30,4680-46,274-26,744-29,407-15,557-16,594-17,354-9,155-18,370-46,065-16,158-88,589
Profit After Tax-132,790-16,457129,889-14,971197,273114,013125,36662,23066,37565,28430,64958,173131,10741,550227,800
Dividends Paid000000000000000
Retained Profit-132,790-16,457129,889-14,971197,273114,013125,36662,23066,37565,28430,64958,173131,10741,550227,800
Employee Costs531,864547,342560,788554,422544,577534,683445,429399,153588,016701,539559,990535,553427,503386,7860
Number Of Employees13141515151513121822181714130
EBITDA*-106,30317,642200,16632,682294,786195,364197,533115,152125,854130,96269,572112,564208,34593,985353,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets143,008155,043150,994186,753210,730227,586171,606147,609168,017185,785124,339149,567127,431146,055150,744
Intangible Assets000000000000000
Investments & Other109,54393,63693,63691,4353,0350000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets252,551248,679244,630278,188213,765227,586171,606147,609168,017185,785124,339149,567127,431146,055150,744
Stock & work in progress541,561572,977414,204341,838558,984558,589348,877425,062301,916366,497251,246421,305265,914206,625179,932
Trade Debtors398,368474,485562,345527,081473,931614,131641,952528,023541,040605,053477,244352,912306,734263,806153,909
Group Debtors000000000000000
Misc Debtors127,96229,52452,98961,69238,18162,85131,04616,1300000000
Cash254,963194,968468,898462,700275,763249,951283,00188,944106,42424,03578,55666,119117,34039,67816,575
misc current assets000000000000000
total current assets1,322,8541,271,9541,498,4361,393,3111,346,8591,485,5221,304,8761,058,159949,380995,585807,046840,336689,988510,109350,416
total assets1,575,4051,520,6331,743,0661,671,4991,560,6241,713,1081,476,4821,205,7681,117,3971,181,370931,385989,903817,419656,164501,160
Bank overdraft10,00010,00010,0004,16700000000000
Bank loan000000000000000
Trade Creditors 259,48091,675254,974316,849287,602561,375494,722315,246442,839560,337408,087491,320400,562359,025228,637
Group/Directors Accounts2272582047317,706271982480000000
other short term finances000000000000000
hp & lease commitments0000006,71711,0890000000
other current liabilities184,756153,518188,149175,101107,663194,973143,653172,4700000000
total current liabilities454,463255,451453,143496,590412,971756,375645,290499,053442,839560,337408,087491,320400,562359,025228,637
loans16,66726,66736,66745,83300000000000
hp & lease commitments0000005777,2930000000
Accruals and Deferred Income000000000000000
other liabilities0000000035,12347,02033,81939,75316,20027,58944,523
provisions18,58420,03418,31824,02727,63333,98621,88116,05418,29719,25000000
total long term liabilities35,25146,70154,98569,86027,63333,98622,45823,34753,42066,27033,81939,75316,20027,58944,523
total liabilities489,714302,152508,128566,450440,604790,361667,748522,400496,259626,607441,906531,073416,762386,614273,160
net assets1,085,6911,218,4811,234,9381,105,0491,120,020922,747808,734683,368621,138554,763489,479458,830400,657269,550228,000
total shareholders funds1,085,6911,218,4811,234,9381,105,0491,120,020922,747808,734683,368621,138554,763489,479458,830400,657269,550228,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-141,038-20,488162,839-13,815241,575138,758154,30877,54382,64382,38239,44276,085176,77957,568316,347
Depreciation34,73538,13037,32746,49753,21156,60643,22537,60943,21148,58030,13036,47931,56636,41737,347
Amortisation000000000000000
Tax00-30,4680-46,274-26,744-29,407-15,557-16,594-17,354-9,155-18,370-46,065-16,158-88,589
Stock-31,416158,77372,366-217,146395209,712-76,185123,146-64,581115,251-170,059155,39159,28926,693179,932
Debtors22,321-111,32526,56176,661-164,8703,984128,8453,113-64,013127,809124,33246,17842,928109,897153,909
Creditors167,805-163,299-61,87529,247-273,77366,653179,476-127,593-117,498152,250-83,23390,75841,537130,388228,637
Accruals and Deferred Income31,238-34,63113,04867,438-87,31051,320-28,817172,4700000000
Deferred Taxes & Provisions-1,4501,716-5,709-3,606-6,35312,1055,827-2,243-95319,25000000
Cash flow from operations100,385-226,02016,235266,24645,55185,002271,95215,970119,40342,04822,911-16,617101,60071,625159,901
Investing Activities
capital expenditure-22,700-42,179-1,568-22,520-36,355-112,586-67,222-17,201-25,443-110,026-4,902-58,615-12,942-31,728-188,091
Change in Investments15,90702,20188,4003,0350000000000
cash flow from investments-38,607-42,179-3,769-110,920-39,390-112,586-67,222-17,201-25,443-110,026-4,902-58,615-12,942-31,728-188,091
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-31238-453-17,23317,679-171-502480000000
Other Short Term Loans 000000000000000
Long term loans-10,000-10,000-9,16645,83300000000000
Hire Purchase and Lease Commitments00000-7,294-11,08818,3820000000
other long term liabilities0000000-35,123-11,89713,201-5,93423,553-11,389-16,93444,523
share issue00000000000000200
interest8,2484,030-2,482-1,1561,9711,99946524432625636245939314141
cash flow from financing-1,783-5,732-12,10127,44419,650-5,466-10,673-16,249-11,57113,457-5,57224,012-10,996-16,79344,764
cash and cash equivalents
cash59,995-273,9306,198186,93725,812-33,050194,057-17,48082,389-54,52112,437-51,22177,66223,10316,575
overdraft005,8334,16700000000000
change in cash59,995-273,930365182,77025,812-33,050194,057-17,48082,389-54,52112,437-51,22177,66223,10316,575

profile deflashing compounds 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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Profile Deflashing Compounds Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for profile deflashing compounds limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CH66 area or any other competitors across 12 key performance metrics.

profile deflashing compounds limited Ownership

PROFILE DEFLASHING COMPOUNDS LIMITED group structure

Profile Deflashing Compounds Limited has no subsidiary companies.

Ultimate parent company

PROFILE DEFLASHING COMPOUNDS LIMITED

02852231

PROFILE DEFLASHING COMPOUNDS LIMITED Shareholders

ann loyden 40%
terry loyden 40%
andrew terence loyden 10%
leanne loyden 5%
r. loyden 5%

profile deflashing compounds limited directors

Profile Deflashing Compounds Limited currently has 3 directors. The longest serving directors include Mr Terence Loyden (Sep 1993) and Mr Andrew Loyden (Mar 1997).

officercountryagestartendrole
Mr Terence Loyden73 years Sep 1993- Director
Mr Andrew Loyden50 years Mar 1997- Director
Ms Anne Loyden71 years Sep 2000- Director

P&L

September 2023

turnover

2.1m

0%

operating profit

-141k

0%

gross margin

29.8%

-0.11%

turnover

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

Balance Sheet

September 2023

net assets

1.1m

-0.11%

total assets

1.6m

+0.04%

cash

255k

+0.31%

net assets

Total assets minus all liabilities

profile deflashing compounds limited company details

company number

02852231

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

pointmatic limited (November 1993)

accountant

-

auditor

-

address

1 poole hall road, ellesmere port, south wirral, CH66 1ST

Bank

-

Legal Advisor

-

profile deflashing compounds 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 1 charges/mortgages relating to profile deflashing compounds limited. Currently there are 0 open charges and 1 have been satisfied in the past.

profile deflashing compounds 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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profile deflashing compounds limited Companies House Filings - See Documents

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