Birkdale Plastics Limited

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birkdale plastics limited Company Information

Company Number

03187881

Next Accounts

Jan 2026

Directors

Dean Thornley

Richard Shimmon

Shareholders

anthony craig

dean thornley

Group Structure

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Industry

Manufacture of other plastic products

Registered Address

units 2 3 4 + 8, fowler industrial estate, chorley new road horwich, bolton lancashire, BL6 5LU

Website

www.birkdaleplastics.com

birkdale plastics limited Estimated Valuation

£803.7k

Pomanda estimates the enterprise value of BIRKDALE PLASTICS LIMITED at £803.7k based on a Turnover of £1.9m and 0.42x industry multiple (adjusted for size and gross margin).

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Birkdale Plastics Limited is a live company located in chorley new road horwich, BL6 5LU with a Companies House number of 03187881. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in April 1996, it's largest shareholder is anthony craig with a 75% stake. Birkdale Plastics Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Birkdale Plastics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)

EXPORT

Birkdale Plastics Limited's latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £439.8 thousand. According to their latest financial statements, Birkdale Plastics Limited has 13 employees and maintains cash reserves of £209.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,907,420	1,582,891	1,896,879	1,582,932	1,159,840	1,430,627	1,355,665	1,195,070	1,060,048	1,472,851	1,159,602	1,099,738	860,203	771,110	786,200
Other Income Or Grants
Cost Of Sales	1,370,307	1,169,114	1,360,052	1,134,863	833,855	1,036,158	959,597	837,791	745,092	1,049,982	829,533	788,446	615,596	540,433	543,832
Gross Profit	537,114	413,777	536,827	448,070	325,985	394,470	396,068	357,278	314,956	422,870	330,069	311,292	244,607	230,677	242,368
Admin Expenses	356,670	431,295	372,329	445,787	302,434	425,765	358,237	389,647	318,409	357,906	343,731	293,029	274,262	256,120	-26,946
Operating Profit	180,444	-17,518	164,498	2,283	23,551	-31,295	37,831	-32,369	-3,453	64,964	-13,662	18,263	-29,655	-25,443	269,314
Interest Payable	2,983	3,725	3,078	1,525
Interest Receivable	11,787	10,304	1,346	120	94	517	304	128	288	312	254	212	166	180	138
Pre-Tax Profit	189,248	-10,940	162,765	878	23,644	-30,778	38,135	-32,241	-3,165	65,276	-13,408	18,475	-29,489	-25,263	269,453
Tax	-47,312		-30,925	-167	-4,492		-7,246			-13,055		-4,249			-75,447
Profit After Tax	141,936	-10,940	131,840	711	19,152	-30,778	30,889	-32,241	-3,165	52,221	-13,408	14,226	-29,489	-25,263	194,006
Dividends Paid
Retained Profit	141,936	-10,940	131,840	711	19,152	-30,778	30,889	-32,241	-3,165	52,221	-13,408	14,226	-29,489	-25,263	194,006
Employee Costs	500,871	468,537	517,891	566,690	390,195	384,179	437,659	332,362	260,050	345,223	252,005	247,051	215,119	186,111	211,074
Number Of Employees	13	13	15	17	12	12	14	11	9	12	9	9	8	7	8
EBITDA*	197,373	-4,255	177,385	14,859	37,649	-15,476	56,618	-13,450	8,150	78,315	-2,049	31,582	-15,130	-10,170	292,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	88,931	58,092	63,579	49,206	60,406	65,015	76,924	80,909	97,101	53,404	46,455	53,275	58,097	61,093	68,833
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	88,931	58,092	63,579	49,206	60,406	65,015	76,924	80,909	97,101	53,404	46,455	53,275	58,097	61,093	68,833
Stock & work in progress	108,125	56,435	80,298	85,792	54,293	68,477	91,988	60,131	68,154	57,443	59,798	55,726	34,389	42,043	39,348
Trade Debtors	407,489	286,513	381,548	281,499	182,283	280,157	243,862	262,594	236,068	325,108	242,824	242,949	194,389	196,016	196,959
Group Debtors
Misc Debtors	30,444	6,630	30,143	22,220	30,118	32,617	29,425	31,920	23,111					16,603	9,732
Cash	209,377	239,658	245,217	113,598	126,101	61,632	76,316	45,305	56,880	58,196	66,616	35,141	49,722	16,855	55,324
misc current assets
total current assets	755,435	589,236	737,206	503,109	392,795	442,883	441,591	399,950	384,213	440,747	369,238	333,816	278,500	271,517	301,363
total assets	844,366	647,328	800,785	552,315	453,201	507,898	518,515	480,859	481,314	494,151	415,693	387,091	336,597	332,610	370,196
Bank overdraft	9,955	9,707	10,648	9,167
Bank loan
Trade Creditors	237,847	237,394	360,309	265,467	201,560	289,492	231,659	229,294	213,363	296,641	275,521	232,497	194,266	127,031	128,658
Group/Directors Accounts				856		1,100	904	703	937
other short term finances
hp & lease commitments	8,096			1,451	12,568	12,536	12,218	9,136	13,935
other current liabilities	92,965	66,059	78,397	48,231	54,061	26,344	48,443	44,439	26,152					29,212	36,097
total current liabilities	348,863	313,160	449,354	325,172	268,189	329,472	293,224	283,572	254,387	296,641	275,521	232,497	194,266	156,243	164,755
loans	11,581	21,784	30,550	40,833
hp & lease commitments	21,892					11,690	26,062	26,647	37,699					7,524	11,335
Accruals and Deferred Income
other liabilities										5,117		1,014	2,977
provisions	22,233	14,523	12,080	9,349	8,762	9,638	11,353	13,653
total long term liabilities	55,706	36,307	42,630	50,182	8,762	21,328	37,415	40,300	37,699	5,117		1,014	2,977	7,524	11,335
total liabilities	404,569	349,467	491,984	375,354	276,951	350,800	330,639	323,872	292,086	301,758	275,521	233,511	197,243	163,767	176,090
net assets	439,797	297,861	308,801	176,961	176,250	157,098	187,876	156,987	189,228	192,393	140,172	153,580	139,354	168,843	194,106
total shareholders funds	439,797	297,861	308,801	176,961	176,250	157,098	187,876	156,987	189,228	192,393	140,172	153,580	139,354	168,843	194,106

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	180,444	-17,518	164,498	2,283	23,551	-31,295	37,831	-32,369	-3,453	64,964	-13,662	18,263	-29,655	-25,443	269,314
Depreciation	16,929	13,263	12,887	12,576	14,098	15,819	18,787	18,919	11,603	13,351	11,613	13,319	14,525	15,273	22,945
Amortisation
Tax	-47,312		-30,925	-167	-4,492		-7,246			-13,055		-4,249			-75,447
Stock	51,690	-23,863	-5,494	31,499	-14,184	-23,511	31,857	-8,023	10,711	-2,355	4,072	21,337	-7,654	2,695	39,348
Debtors	144,790	-118,548	107,972	91,318	-100,373	39,487	-21,227	35,335	-65,929	82,284	-125	48,560	-18,230	5,928	206,691
Creditors	453	-122,915	94,842	63,907	-87,932	57,833	2,365	15,931	-83,278	21,120	43,024	38,231	67,235	-1,627	128,658
Accruals and Deferred Income	26,906	-12,338	30,166	-5,830	27,717	-22,099	4,004	18,287	26,152				-29,212	-6,885	36,097
Deferred Taxes & Provisions	7,710	2,443	2,731	587	-876	-1,715	-2,300	13,653
Cash flow from operations	-11,350	5,346	171,721	-49,461	86,623	2,567	42,811	7,109	6,242	6,451	37,028	-4,333	48,777	-27,305	135,528
Investing Activities
capital expenditure	-47,768	-7,776	-27,260	-1,376	-9,489	-3,910	-14,802	-2,727	-55,300	-20,300	-4,793	-8,497	-11,529	-7,533	-91,778
Change in Investments
cash flow from investments	-47,768	-7,776	-27,260	-1,376	-9,489	-3,910	-14,802	-2,727	-55,300	-20,300	-4,793	-8,497	-11,529	-7,533	-91,778
Financing Activities
Bank loans
Group/Directors Accounts			-856	856	-1,100	196	201	-234	937
Other Short Term Loans
Long term loans	-10,203	-8,766	-10,283	40,833
Hire Purchase and Lease Commitments	29,988		-1,451	-11,117	-11,658	-14,054	2,497	-15,851	51,634				-7,524	-3,811	11,335
other long term liabilities									-5,117	5,117	-1,014	-1,963	2,977
share issue															100
interest	8,804	6,579	-1,732	-1,405	94	517	304	128	288	312	254	212	166	180	138
cash flow from financing	28,589	-2,187	-14,322	29,167	-12,664	-13,341	3,002	-15,957	47,742	5,429	-760	-1,751	-4,381	-3,631	11,573
cash and cash equivalents
cash	-30,281	-5,559	131,619	-12,503	64,469	-14,684	31,011	-11,575	-1,316	-8,420	31,475	-14,581	32,867	-38,469	55,324
overdraft	248	-941	1,481	9,167
change in cash	-30,529	-4,618	130,138	-21,670	64,469	-14,684	31,011	-11,575	-1,316	-8,420	31,475	-14,581	32,867	-38,469	55,324

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIRKDALE PLASTICS LIMITED group structure

Birkdale Plastics Limited has no subsidiary companies.

Ultimate parent company

BIRKDALE PLASTICS LIMITED

03187881

BIRKDALE PLASTICS LIMITED Shareholders

anthony craig	75%
dean thornley	25%

Birkdale Plastics Limited currently has 2 directors. The longest serving directors include Mr Dean Thornley (Apr 1996) and Mr Richard Shimmon (Mar 2025).

officer	country	age	start	end	role
Mr Dean Thornley	England	57 years	Apr 1996	-	Director
Mr Richard Shimmon	England	48 years	Mar 2025	-	Director

P&L

April 2024

turnover

1.9m

+21%

operating profit

180.4k

gross margin

28.2%

+7.72%

turnover

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

Balance Sheet

April 2024

net assets

439.8k

+0.48%

total assets

844.4k

+0.3%

cash

209.4k

-0.13%

net assets

Total assets minus all liabilities

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company number

03187881

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

April 1996

ultimate parent company

None

previous names

N/A

address

units 2 3 4 + 8, fowler industrial estate, chorley new road horwich, bolton lancashire, BL6 5LU

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birkdale plastics limited Company Information

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birkdale plastics limited Estimated Valuation

birkdale plastics limited Estimated Valuation

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