Pomanda estimates the enterprise value of INJECTION MOULDINGS LIMITED at £665.4k based on a Turnover of £1.9m and 0.35x industry multiple (adjusted for size and gross margin).
injection mouldings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INJECTION MOULDINGS LIMITED at £0 based on an EBITDA of £-71.4k and a 2.69x industry multiple (adjusted for size and gross margin).
injection mouldings limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of INJECTION MOULDINGS LIMITED at £1.5m based on Net Assets of £886.3k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Injection Mouldings LimitedOverview
Injection Mouldings Limited is a live company located in cheltenham, GL51 0TF with a Companies House number of 02964936. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in September 1994, it's largest shareholder is
brian nicholas tee
with a 95.7% stake. Injection Mouldings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Injection Mouldings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£15.7m)
£1.9m - Injection Mouldings Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)
1% - Injection Mouldings Limited
7.2% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (26%)
18.3% - Injection Mouldings Limited
26% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.6%)
-6.2% - Injection Mouldings Limited
5.6% - Industry AVG
Employees
with 20 employees, this is below the industry average (93)
20 - Injection Mouldings Limited
93 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Injection Mouldings Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£170k)
£95k - Injection Mouldings Limited
£170k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (53 days)
115 days - Injection Mouldings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (40 days)
48 days - Injection Mouldings Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (60 days)
19 days - Injection Mouldings Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (12 weeks)
69 weeks - Injection Mouldings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (42.6%)
22% - Injection Mouldings Limited
42.6% - Industry AVG
INJECTION MOULDINGS LIMITED financials
EXPORT
Injection Mouldings Limited's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of £886.3 thousand. According to their latest financial statements, Injection Mouldings Limited has 20 employees and maintains cash reserves of £273.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,900,463
2,051,822
1,639,056
1,871,504
1,959,923
1,061,200
1,089,550
932,247
799,957
1,073,807
984,279
905,845
950,183
671,468
Other Income Or Grants
Cost Of Sales
1,552,496
1,648,941
1,314,708
1,487,390
1,568,570
842,986
855,490
733,022
632,401
856,563
783,316
731,332
757,292
528,402
Gross Profit
347,967
402,880
324,348
384,113
391,354
218,214
234,059
199,225
167,556
217,244
200,963
174,513
192,892
143,067
Admin Expenses
465,696
409,827
269,223
326,866
315,815
186,795
212,185
134,280
126,753
226,046
-58,713
106,481
70,264
195,699
-500,593
Operating Profit
-117,729
-6,947
55,125
57,247
75,539
31,419
21,874
64,945
40,803
-8,802
259,676
68,032
122,628
-52,632
500,593
Interest Payable
Interest Receivable
15,605
5,357
301
316
2,685
2,949
1,089
1,154
2,364
2,495
1,980
1,694
1,499
1,090
548
Pre-Tax Profit
-102,124
-1,590
55,426
57,563
78,223
34,368
22,963
66,099
43,166
-6,307
261,656
69,726
124,127
-51,542
501,140
Tax
-10,531
-10,937
-14,862
-6,530
-4,363
-13,220
-8,633
-60,181
-16,734
-32,273
-140,319
Profit After Tax
-102,124
-1,590
44,895
46,626
63,361
27,838
18,600
52,879
34,533
-6,307
201,475
52,992
91,854
-51,542
360,821
Dividends Paid
Retained Profit
-102,124
-1,590
44,895
46,626
63,361
27,838
18,600
52,879
34,533
-6,307
201,475
52,992
91,854
-51,542
360,821
Employee Costs
726,629
870,012
705,200
684,941
705,536
697,566
640,265
524,684
146,328
169,545
165,775
136,048
134,016
105,537
Number Of Employees
20
25
21
21
22
22
21
18
5
6
6
5
5
4
EBITDA*
-71,380
51,065
106,244
95,099
124,654
84,998
80,047
112,352
90,447
12,204
285,418
98,036
156,694
-16,368
535,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
180,804
217,886
272,571
204,005
185,501
186,172
226,478
214,689
198,338
214,497
87,572
109,567
125,576
142,396
160,671
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
180,804
217,886
272,571
204,005
185,501
186,172
226,478
214,689
198,338
214,497
87,572
109,567
125,576
142,396
160,671
Stock & work in progress
81,659
115,324
71,266
51,038
49,998
61,331
56,906
56,592
55,045
50,922
63,451
65,635
55,981
49,949
36,624
Trade Debtors
600,303
639,793
586,043
653,741
671,820
216,451
277,659
217,224
246,917
292,755
298,597
270,081
255,956
192,592
184,691
Group Debtors
Misc Debtors
274,706
134,847
97,430
Cash
273,419
321,069
291,176
310,074
321,418
394,455
391,873
478,944
444,390
501,071
497,055
294,785
382,749
217,024
219,030
misc current assets
total current assets
955,381
1,076,186
948,485
1,014,853
1,043,236
946,943
861,285
850,190
746,352
844,748
859,103
630,501
694,686
459,565
440,345
total assets
1,136,185
1,294,072
1,221,056
1,218,858
1,228,737
1,133,115
1,087,763
1,064,879
944,690
1,059,245
946,675
740,068
820,262
601,961
601,016
Bank overdraft
Bank loan
Trade Creditors
204,673
274,621
194,044
239,967
298,698
116,533
118,527
163,034
188,281
333,612
233,392
226,243
358,881
232,147
175,216
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
147,676
125,186
80,785
total current liabilities
204,673
274,621
194,044
239,967
298,698
264,209
243,713
243,819
188,281
333,612
233,392
226,243
358,881
232,147
175,216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
45,201
31,016
36,987
38,761
31,535
33,763
36,745
34,355
22,583
26,340
7,683
9,700
10,248
10,535
14,979
total long term liabilities
45,201
31,016
36,987
38,761
31,535
33,763
36,745
34,355
22,583
26,340
7,683
9,700
10,248
10,535
14,979
total liabilities
249,874
305,637
231,031
278,728
330,233
297,972
280,458
278,174
210,864
359,952
241,075
235,943
369,129
242,682
190,195
net assets
886,311
988,435
990,025
940,130
898,504
835,143
807,305
786,705
733,826
699,293
705,600
504,125
451,133
359,279
410,821
total shareholders funds
886,311
988,435
990,025
940,130
898,504
835,143
807,305
786,705
733,826
699,293
705,600
504,125
451,133
359,279
410,821
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-117,729
-6,947
55,125
57,247
75,539
31,419
21,874
64,945
40,803
-8,802
259,676
68,032
122,628
-52,632
500,593
Depreciation
46,349
58,012
51,119
37,852
49,115
53,579
58,173
47,407
49,644
21,006
25,742
30,004
34,066
36,264
34,757
Amortisation
Tax
-10,531
-10,937
-14,862
-6,530
-4,363
-13,220
-8,633
-60,181
-16,734
-32,273
-140,319
Stock
-33,665
44,058
20,228
1,040
-11,333
4,425
314
1,547
4,123
-12,529
-2,184
9,654
6,032
13,325
36,624
Debtors
-39,490
53,750
-67,698
-18,079
180,663
78,651
97,852
67,737
-45,838
-5,842
28,516
14,125
63,364
7,901
184,691
Creditors
-69,948
80,577
-45,923
-58,731
182,165
-1,994
-44,507
-25,247
-145,331
100,220
7,149
-132,638
126,734
56,931
175,216
Accruals and Deferred Income
-147,676
22,490
44,401
80,785
Deferred Taxes & Provisions
14,185
-5,971
-1,774
7,226
-2,228
-2,982
2,390
11,772
-3,757
18,657
-2,017
-548
-287
-4,444
14,979
Cash flow from operations
-53,988
27,863
95,486
49,696
-27,277
12,906
-20,198
97,158
-25,559
149,452
204,037
-75,663
181,472
14,893
363,911
Investing Activities
capital expenditure
-9,267
-3,327
-119,685
-56,356
-48,444
-13,273
-69,962
-63,758
-33,485
-147,931
-3,747
-13,995
-17,246
-17,989
-195,428
Change in Investments
cash flow from investments
-9,267
-3,327
-119,685
-56,356
-48,444
-13,273
-69,962
-63,758
-33,485
-147,931
-3,747
-13,995
-17,246
-17,989
-195,428
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,000
-5,000
2,000
50,000
interest
15,605
5,357
301
316
2,685
2,949
1,089
1,154
2,364
2,495
1,980
1,694
1,499
1,090
548
cash flow from financing
15,605
5,357
5,301
-4,684
2,685
2,949
3,089
1,154
2,364
2,495
1,980
1,694
1,499
1,090
50,548
cash and cash equivalents
cash
-47,650
29,893
-18,898
-11,344
-73,037
2,582
-87,071
34,554
-56,681
4,016
202,270
-87,964
165,725
-2,006
219,030
overdraft
change in cash
-47,650
29,893
-18,898
-11,344
-73,037
2,582
-87,071
34,554
-56,681
4,016
202,270
-87,964
165,725
-2,006
219,030
injection mouldings 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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injection mouldings limited Ownership
INJECTION MOULDINGS LIMITED group structure
Injection Mouldings Limited has no subsidiary companies.
Ultimate parent company
INJECTION MOULDINGS LIMITED
02964936
INJECTION MOULDINGS LIMITED Shareholders
The largest shareholders in Injection Mouldings Limited include Brian Nicholas Tee and Stephen Mark Rawse.
brian nicholas tee
95.74%
stephen mark rawse
2.13%
charles nicholas tee
2.13%
injection mouldings limited directors
Injection Mouldings Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Rawse (Nov 2007) and
Mr Charles Tee (Sep 2010).
unit c staverton connection, gloucester road, staverton, cheltenham, gloucestershire, GL51 0TF
Bank
HSBC BANK PLC
Legal Advisor
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injection mouldings 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 2 charges/mortgages relating to injection mouldings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
injection mouldings 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 INJECTION MOULDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
injection mouldings limitedCompanies House Filings - See Documents
