Pomanda estimates the enterprise value of KALSI PLASTICS (UK) LIMITED at £70.5m based on a Turnover of £54.1m and 1.3x industry multiple (adjusted for size and gross margin).
kalsi plastics (uk) limitedEstimated Valuation
£123.7m
Pomanda estimates the enterprise value of KALSI PLASTICS (UK) LIMITED at £123.7m based on an EBITDA of £11.5m and a 10.76x industry multiple (adjusted for size and gross margin).
kalsi plastics (uk) limitedEstimated Valuation
£39.7m
Pomanda estimates the enterprise value of KALSI PLASTICS (UK) LIMITED at £39.7m based on Net Assets of £24.5m and 1.62x industry multiple (adjusted for liquidity).
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Kalsi Plastics (uk) LimitedOverview
Kalsi Plastics (uk) Limited is a live company located in birmingham, B11 2NJ with a Companies House number of 02975479. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in October 1994, it's largest shareholder is
hsk group limited
with a 100% stake. Kalsi Plastics (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£54.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kalsi Plastics (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £54.1m, make it larger than the average company (£19.6m)
£54.1m - Kalsi Plastics (uk) Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.9%)
8% - Kalsi Plastics (uk) Limited
11.9% - Industry AVG
Production
with a gross margin of 46.2%, this company has a lower cost of product (26.8%)
46.2% - Kalsi Plastics (uk) Limited
26.8% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (5%)
19.2% - Kalsi Plastics (uk) Limited
5% - Industry AVG
Employees
with 324 employees, this is above the industry average (124)
324 - Kalsi Plastics (uk) Limited
124 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£36.4k)
£30k - Kalsi Plastics (uk) Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is equally as efficient (£156.8k)
£166.9k - Kalsi Plastics (uk) Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (39 days)
64 days - Kalsi Plastics (uk) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (40 days)
47 days - Kalsi Plastics (uk) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (40 days)
57 days - Kalsi Plastics (uk) Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (15 weeks)
74 weeks - Kalsi Plastics (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (52.9%)
33.6% - Kalsi Plastics (uk) Limited
52.9% - Industry AVG
KALSI PLASTICS (UK) LIMITED financials
EXPORT
Kalsi Plastics (Uk) Limited's latest turnover from October 2023 is £54.1 million and the company has net assets of £24.5 million. According to their latest financial statements, Kalsi Plastics (Uk) Limited has 324 employees and maintains cash reserves of £16.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
54,088,000
51,050,000
43,497,000
42,411,000
40,016,000
37,939,000
36,990,000
34,677,000
31,534,000
30,504,000
26,632,000
23,976,325
20,806,270
16,794,775
14,970,329
Other Income Or Grants
Cost Of Sales
29,094,000
33,040,000
28,217,000
26,246,000
25,334,000
24,406,000
22,884,000
20,222,000
18,635,000
17,113,000
15,939,000
14,688,834
12,754,288
9,738,296
8,101,466
Gross Profit
24,994,000
18,010,000
15,280,000
16,165,000
14,682,000
13,533,000
14,106,000
14,455,000
12,899,000
13,391,000
10,693,000
9,287,491
8,051,982
7,056,479
6,868,863
Admin Expenses
14,606,000
12,542,000
10,202,000
12,159,000
12,741,000
11,638,000
11,296,000
11,100,000
9,480,000
9,409,000
8,581,000
7,754,416
6,586,658
6,136,569
5,941,536
Operating Profit
10,388,000
5,468,000
5,078,000
4,006,000
1,941,000
1,895,000
2,810,000
3,355,000
3,419,000
3,982,000
2,112,000
1,533,075
1,465,324
919,910
927,327
Interest Payable
191,000
152,000
145,000
144,000
156,000
133,000
138,000
182,000
337,000
320,000
303,000
271,884
254,279
292,854
367,482
Interest Receivable
344,000
59,000
65,000
101,000
28,887
28,887
28,887
Pre-Tax Profit
10,610,000
7,827,000
6,143,000
4,885,000
1,955,000
1,909,000
2,790,000
3,351,000
3,298,000
3,818,000
1,907,000
1,320,126
1,255,943
666,087
593,317
Tax
-2,434,000
-637,000
-1,374,000
-982,000
-397,000
-378,000
-562,000
-655,000
-661,000
-845,000
-477,000
-276,212
-349,761
-191,659
-282,691
Profit After Tax
8,176,000
7,190,000
4,769,000
3,903,000
1,558,000
1,531,000
2,228,000
2,696,000
2,637,000
2,973,000
1,430,000
1,043,914
906,182
474,428
310,626
Dividends Paid
270,000
316,000
246,000
226,000
216,000
204,000
185,000
189,000
215,000
284,821
210,000
120,000
120,000
Retained Profit
8,176,000
7,190,000
4,499,000
3,587,000
1,312,000
1,305,000
2,012,000
2,492,000
2,452,000
2,784,000
1,215,000
759,093
696,182
354,428
190,626
Employee Costs
9,707,000
8,975,000
11,071,000
9,236,000
9,737,000
9,032,000
8,541,000
7,947,000
6,537,000
5,919,000
5,510,000
4,949,752
4,333,503
3,712,939
3,379,571
Number Of Employees
324
332
424
412
414
405
392
374
331
301
287
254
228
195
176
EBITDA*
11,503,000
6,677,000
6,737,000
5,349,000
3,328,000
3,579,000
4,382,000
4,870,000
4,404,000
4,819,000
2,915,000
2,538,637
2,349,286
1,772,415
1,812,436
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
4,547,000
4,778,000
11,782,000
12,006,000
12,736,000
12,954,000
12,342,000
12,245,000
10,556,000
8,141,000
8,167,000
7,869,490
7,120,200
7,243,715
7,635,235
Intangible Assets
56,000
149,000
264,000
145,000
16,620
19,692
25,080
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
4,547,000
4,778,000
11,782,000
12,006,000
12,736,000
13,010,000
12,491,000
12,509,000
10,701,000
8,141,000
8,167,000
7,869,590
7,136,820
7,263,407
7,660,315
Stock & work in progress
4,574,000
5,028,000
4,956,000
2,999,000
3,709,000
3,721,000
3,270,000
3,321,000
2,609,000
2,562,000
1,914,000
1,727,151
1,640,904
1,338,927
1,485,248
Trade Debtors
9,523,000
9,228,000
9,186,000
8,723,000
7,098,000
8,213,000
7,115,000
6,017,000
5,828,000
6,728,000
5,056,000
4,254,217
4,329,209
3,029,962
2,479,176
Group Debtors
491,000
1,162,000
Misc Debtors
876,000
550,000
783,000
646,000
610,000
568,000
500,000
1,070,000
379,000
349,000
493,000
308,310
338,748
341,390
291,648
Cash
16,846,000
8,694,000
12,462,000
9,353,000
4,199,000
3,036,000
3,001,000
1,320,000
1,957,000
1,981,000
1,034,000
927,008
1,068
5,671
7,702
misc current assets
total current assets
32,310,000
24,662,000
27,387,000
21,721,000
15,616,000
15,538,000
13,886,000
11,728,000
10,773,000
11,620,000
8,497,000
7,216,686
6,309,929
4,715,950
4,263,774
total assets
36,857,000
29,440,000
39,169,000
33,727,000
28,352,000
28,548,000
26,377,000
24,237,000
21,474,000
19,761,000
16,664,000
15,086,276
13,446,749
11,979,357
11,924,089
Bank overdraft
72,000
80,000
80,000
163,000
280,000
280,000
280,000
280,000
279,952
4,720
212,605
481,589
Bank loan
487,837
72,067
Trade Creditors
3,826,000
6,888,000
7,180,000
6,224,000
5,211,000
7,181,000
5,990,000
5,396,000
5,119,000
5,132,000
4,328,000
4,641,001
3,895,782
3,246,996
2,821,645
Group/Directors Accounts
682,000
310,000
100
27,222
other short term finances
hp & lease commitments
18,000
106,000
193,000
247,000
314,000
316,000
311,000
446,000
711,000
714,000
803,000
592,781
780,042
679,075
705,746
other current liabilities
7,246,000
4,918,000
4,556,000
4,561,000
3,465,000
3,059,000
3,318,000
3,433,000
2,662,000
2,899,000
2,502,000
1,983,319
2,141,064
1,759,867
1,443,870
total current liabilities
11,772,000
12,222,000
11,929,000
11,104,000
9,070,000
10,636,000
9,782,000
9,555,000
8,772,000
9,025,000
7,913,000
7,497,153
7,309,445
5,970,610
5,480,072
loans
69,000
145,000
220,000
374,000
639,000
899,000
1,154,000
1,404,165
1,647,203
1,885,595
2,120,728
hp & lease commitments
13,000
32,000
108,000
252,000
493,000
438,000
384,000
371,000
618,000
836,000
1,340,000
1,077,884
355,585
658,919
1,193,400
Accruals and Deferred Income
other liabilities
provisions
582,000
557,000
749,000
487,000
423,000
344,000
311,000
269,000
269,000
277,000
317,000
382,114
469,261
495,160
515,244
total long term liabilities
595,000
589,000
857,000
739,000
985,000
927,000
915,000
1,014,000
1,526,000
2,012,000
2,811,000
2,864,163
2,472,049
3,039,674
3,829,372
total liabilities
12,367,000
12,811,000
12,786,000
11,843,000
10,055,000
11,563,000
10,697,000
10,569,000
10,298,000
11,037,000
10,724,000
10,361,316
9,781,494
9,010,284
9,309,444
net assets
24,490,000
16,629,000
26,383,000
21,884,000
18,297,000
16,985,000
15,680,000
13,668,000
11,176,000
8,724,000
5,940,000
4,724,960
3,665,255
2,969,073
2,614,645
total shareholders funds
24,490,000
16,629,000
26,383,000
21,884,000
18,297,000
16,985,000
15,680,000
13,668,000
11,176,000
8,724,000
5,940,000
4,724,960
3,665,255
2,969,073
2,614,645
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
10,388,000
5,468,000
5,078,000
4,006,000
1,941,000
1,895,000
2,810,000
3,355,000
3,419,000
3,982,000
2,112,000
1,533,075
1,465,324
919,910
927,327
Depreciation
1,115,000
1,209,000
1,659,000
1,343,000
1,331,000
1,591,000
1,457,000
1,454,000
960,000
837,000
803,000
988,942
880,890
847,117
879,236
Amortisation
56,000
93,000
115,000
61,000
25,000
16,620
3,072
5,388
5,873
Tax
-2,434,000
-637,000
-1,374,000
-982,000
-397,000
-378,000
-562,000
-655,000
-661,000
-845,000
-477,000
-276,212
-349,761
-191,659
-282,691
Stock
-454,000
72,000
1,957,000
-710,000
-12,000
451,000
-51,000
712,000
47,000
648,000
186,849
86,247
301,977
-146,321
1,485,248
Debtors
-50,000
971,000
600,000
1,661,000
-1,073,000
1,166,000
528,000
880,000
-870,000
1,528,000
986,473
-105,430
1,296,605
600,528
2,770,824
Creditors
-3,062,000
-292,000
956,000
1,013,000
-1,970,000
1,191,000
594,000
277,000
-13,000
804,000
-313,001
745,219
648,786
425,351
2,821,645
Accruals and Deferred Income
2,328,000
362,000
-5,000
1,096,000
406,000
-259,000
-115,000
771,000
-237,000
397,000
518,681
-157,745
381,197
315,997
1,443,870
Deferred Taxes & Provisions
25,000
-192,000
262,000
64,000
79,000
33,000
42,000
-8,000
-40,000
-65,114
-87,147
-25,899
-20,084
515,244
Cash flow from operations
8,864,000
4,875,000
4,019,000
5,589,000
2,531,000
2,549,000
3,864,000
3,671,000
4,308,000
2,959,000
1,405,244
2,781,935
1,405,027
1,847,813
2,054,432
Investing Activities
capital expenditure
3,386,000
190,000
208,000
237,000
-1,043,000
-200,000
-402,024
-207,315
-275,960
291,310
Change in Investments
-100
100
cash flow from investments
3,386,000
190,000
208,000
237,000
-1,043,000
-199,900
-402,124
-207,315
-275,960
291,310
Financing Activities
Bank loans
-487,837
415,770
72,067
Group/Directors Accounts
372,000
310,000
-100
100
-27,222
27,222
Other Short Term Loans
Long term loans
-69,000
-76,000
-75,000
-154,000
-265,000
-260,000
-255,000
-250,165
-243,038
-238,392
-235,133
2,120,728
Hire Purchase and Lease Commitments
-107,000
-163,000
-198,000
-308,000
53,000
59,000
-122,000
-512,000
-221,000
-593,000
472,335
535,038
-202,367
-561,152
1,899,146
other long term liabilities
share issue
-315,000
-16,944,000
40
300,612
2,424,019
interest
153,000
-152,000
-145,000
-144,000
-156,000
-74,000
-73,000
-81,000
-337,000
-320,000
-303,000
-271,884
-225,392
-263,967
-338,595
cash flow from financing
103,000
-16,949,000
-343,000
-521,000
-179,000
-90,000
-349,000
-858,000
-818,000
-1,168,000
-80,890
-167,009
-250,381
-1,015,407
6,132,520
cash and cash equivalents
cash
8,152,000
-3,768,000
3,109,000
5,154,000
1,163,000
35,000
1,681,000
-637,000
-24,000
947,000
106,992
925,940
-4,603
-2,031
7,702
overdraft
-72,000
-8,000
-83,000
-117,000
48
275,232
-207,885
-268,984
481,589
change in cash
8,152,000
-3,768,000
3,181,000
5,162,000
1,163,000
118,000
1,798,000
-637,000
-24,000
947,000
106,944
650,708
203,282
266,953
-473,887
kalsi plastics (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kalsi plastics (uk) limited. Get real-time insights into kalsi plastics (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for kalsi plastics (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in B11 area or any other competitors across 12 key performance metrics.
kalsi plastics (uk) limited Ownership
KALSI PLASTICS (UK) LIMITED group structure
Kalsi Plastics (Uk) Limited has 1 subsidiary company.
The sole shareholder of Kalsi Plastics (Uk) Limited is Hsk Group Limited.
hsk group limited
100%
kalsi plastics (uk) limited directors
Kalsi Plastics (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Harbans Kalsi (Oct 1994) and
Mrs Jagdev Kalsi (Jun 2024).
5 tomey road, sparkhill, birmingham, west midlands, B11 2NJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kalsi plastics (uk) 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 7 charges/mortgages relating to kalsi plastics (uk) limited. Currently there are 7 open charges and 0 have been satisfied in the past.
kalsi plastics (uk) 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 KALSI PLASTICS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
kalsi plastics (uk) limitedCompanies House Filings - See Documents
