bvj plastics limited

Dissolved 

bvj plastics limited Company Information

Share BVJ PLASTICS LIMITED

Company Number

03044920

Directors

Barry Jordan

Shareholders

barry paul jordan

Group Structure

View All

Industry

Manufacture of plastics in primary forms

 

Registered Address

clarendon house, 14 st. andrews street, droitwich, worcestershire, WR9 8DY

Website

-

bvj plastics limited Estimated Valuation

£6.3k

Pomanda estimates the enterprise value of BVJ PLASTICS LIMITED at £6.3k based on a Turnover of £15.1k and 0.42x industry multiple (adjusted for size and gross margin).

bvj plastics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BVJ PLASTICS LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).

bvj plastics limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of BVJ PLASTICS LIMITED at £1.4k based on Net Assets of £686 and 1.98x industry multiple (adjusted for liquidity).

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Bvj Plastics Limited Overview

Bvj Plastics Limited is a dissolved company that was located in droitwich, WR9 8DY with a Companies House number of 03044920. It operated in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in April 1995, it's largest shareholder was barry paul jordan with a 100% stake. The last turnover for Bvj Plastics Limited was estimated at £15.1k.

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Bvj Plastics Limited Health Check

Pomanda's financial health check has awarded Bvj Plastics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £15.1k, make it smaller than the average company (£20.1m)

£15.1k - Bvj Plastics Limited

£20.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-3.4%)

-1% - Bvj Plastics Limited

-3.4% - Industry AVG

production

Production

with a gross margin of 14%, this company has a higher cost of product (20.3%)

14% - Bvj Plastics Limited

20.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bvj Plastics Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (78)

1 - Bvj Plastics Limited

78 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Bvj Plastics Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.1k, this is less efficient (£283.1k)

£15.1k - Bvj Plastics Limited

£283.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (51 days)

83 days - Bvj Plastics Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (39 days)

78 days - Bvj Plastics Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bvj Plastics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bvj Plastics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (38%)

80.2% - Bvj Plastics Limited

38% - Industry AVG

BVJ PLASTICS LIMITED financials

EXPORTms excel logo

Bvj Plastics Limited's latest turnover from March 2021 is estimated at £15.1 thousand and the company has net assets of £686. According to their latest financial statements, we estimate that Bvj Plastics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover15,11917,49814,96015,5027,9785,3567,37821,2009,16422,49111,16310,427
Other Income Or Grants000000000000
Cost Of Sales12,99615,05612,97813,2676,7134,5646,32818,2057,88719,3839,6778,775
Gross Profit2,1232,4421,9822,2341,2657921,0502,9961,2783,1081,4871,652
Admin Expenses2,1232,4421,9821,4021,2927691,5333,1111,758-1,0783,6281,609
Operating Profit000832-2723-483-115-4804,186-2,14143
Interest Payable000000000000
Interest Receivable00035141418342761
Pre-Tax Profit000835-2238-469-97-4464,212-2,13544
Tax000-1590-7000-1,0950-12
Profit After Tax000676-2230-469-97-4463,117-2,13532
Dividends Paid000000000000
Retained Profit000676-2230-469-97-4463,117-2,13532
Employee Costs44,92844,36944,17642,87740,47541,17238,03737,12135,70836,22236,51934,060
Number Of Employees111111111111
EBITDA*000832279303-190178-1554,511-1,1031,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00001,1611,2101,0591,3521,6451,9702,2951,383
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets00001,1611,2101,0591,3521,6451,9702,2951,383
Stock & work in progress00005050505050505050
Trade Debtors3,4673,4673,4673,4673,1371,4211,9225,2673,0076,4713,7714,025
Group Debtors000000000000
Misc Debtors00003,1363,1382,92102,3142,2873,0024,066
Cash00001,0592,7482,8992,5224,7518,7741,854389
misc current assets000000000000
total current assets3,4673,4673,4673,4677,3827,3577,7927,83910,12217,5828,6778,530
total assets3,4673,4673,4673,4678,5438,5678,8519,19111,76719,55210,9729,913
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 2,7812,7812,7812,7811,4931,6922,2937,7202,3167,2713,3172,266
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00006,0405,8435,55607,88310,2678,7586,615
total current liabilities2,7812,7812,7812,7817,5337,5357,8497,72010,19917,53812,0758,881
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities2,7812,7812,7812,7817,5337,5357,8497,72010,19917,53812,0758,881
net assets6866866866861,0101,0321,0021,4711,5682,014-1,1031,032
total shareholders funds6866866866861,0101,0321,0021,4711,5682,014-1,1031,032
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000832-2723-483-115-4804,186-2,14143
Depreciation00003062802932933253251,0381,426
Amortisation000000000000
Tax000-1590-7000-1,0950-12
Stock000-50000000050
Debtors000-2,8061,714-284-424-54-3,4371,985-1,3188,091
Creditors0001,288-199-601-5,4275,404-4,9553,9541,0512,266
Accruals and Deferred Income000-6,0401972875,556-7,883-2,3841,5092,1436,615
Deferred Taxes & Provisions000000000000
Cash flow from operations000-1,223-1,437266363-2,247-4,0576,8943,4092,197
Investing Activities
capital expenditure0001,161-257-4310000-1,950-2,809
Change in Investments000000000000
cash flow from investments0001,161-257-4310000-1,950-2,809
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000-1,00000000001,000
interest00035141418342761
cash flow from financing000-9975141418342761,001
cash and cash equivalents
cash000-1,059-1,689-151377-2,229-4,0236,9201,465389
overdraft000000000000
change in cash000-1,059-1,689-151377-2,229-4,0236,9201,465389

bvj plastics 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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Bvj Plastics Limited Competitor Analysis

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Perform a competitor analysis for bvj plastics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WR9 area or any other competitors across 12 key performance metrics.

bvj plastics limited Ownership

BVJ PLASTICS LIMITED group structure

Bvj Plastics Limited has no subsidiary companies.

Ultimate parent company

BVJ PLASTICS LIMITED

03044920

BVJ PLASTICS LIMITED Shareholders

barry paul jordan 100%

bvj plastics limited directors

Bvj Plastics Limited currently has 1 director, Mr Barry Jordan serving since Apr 1995.

officercountryagestartendrole
Mr Barry Jordan64 years Apr 1995- Director

P&L

March 2021

turnover

15.1k

-14%

operating profit

0

0%

gross margin

14.1%

+0.6%

turnover

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

Balance Sheet

March 2021

net assets

686

0%

total assets

3.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bvj plastics limited company details

company number

03044920

Type

Private limited with Share Capital

industry

20160 - Manufacture of plastics in primary forms

incorporation date

April 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2021

previous names

droitwich plastics limited (May 2018)

accountant

-

auditor

-

address

clarendon house, 14 st. andrews street, droitwich, worcestershire, WR9 8DY

Bank

-

Legal Advisor

-

bvj plastics 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 did not find charges/mortgages relating to bvj plastics limited.

bvj plastics 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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bvj plastics limited Companies House Filings - See Documents

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