the international plastic modellers' society (uk) Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
5 white oak square, london road, swanley, kent, BR8 7AG
Website
ipmsuk.orgthe international plastic modellers' society (uk) Estimated Valuation
Pomanda estimates the enterprise value of THE INTERNATIONAL PLASTIC MODELLERS' SOCIETY (UK) at £1.3m based on a Turnover of £1.5m and 0.84x industry multiple (adjusted for size and gross margin).
the international plastic modellers' society (uk) Estimated Valuation
Pomanda estimates the enterprise value of THE INTERNATIONAL PLASTIC MODELLERS' SOCIETY (UK) at £64.9k based on an EBITDA of £14.9k and a 4.34x industry multiple (adjusted for size and gross margin).
the international plastic modellers' society (uk) Estimated Valuation
Pomanda estimates the enterprise value of THE INTERNATIONAL PLASTIC MODELLERS' SOCIETY (UK) at £213.7k based on Net Assets of £118.7k and 1.8x industry multiple (adjusted for liquidity).
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The International Plastic Modellers' Society (uk) Overview
The International Plastic Modellers' Society (uk) is a live company located in swanley, BR8 7AG with a Companies House number of 03222907. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 1996, it's largest shareholder is unknown. The International Plastic Modellers' Society (uk) is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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The International Plastic Modellers' Society (uk) Health Check
Pomanda's financial health check has awarded The International Plastic Modellers' Society (Uk) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
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4 Strong
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4 Regular
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4 Weak
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Size
annual sales of £1.5m, make it larger than the average company (£461.3k)
- The International Plastic Modellers' Society (uk)
£461.3k - Industry AVG
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Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (10%)
- The International Plastic Modellers' Society (uk)
10% - Industry AVG
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Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- The International Plastic Modellers' Society (uk)
64.1% - Industry AVG
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Profitability
an operating margin of 1% make it less profitable than the average company (8%)
- The International Plastic Modellers' Society (uk)
8% - Industry AVG
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Employees
with 25 employees, this is above the industry average (10)
- The International Plastic Modellers' Society (uk)
10 - Industry AVG
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Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- The International Plastic Modellers' Society (uk)
£20.4k - Industry AVG
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Efficiency
resulting in sales per employee of £60.4k, this is equally as efficient (£62.4k)
- The International Plastic Modellers' Society (uk)
£62.4k - Industry AVG
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Debtor Days
it gets paid by customers after 16 days, this is later than average (10 days)
- The International Plastic Modellers' Society (uk)
10 days - Industry AVG
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Creditor Days
its suppliers are paid after 10 days, this is quicker than average (41 days)
- The International Plastic Modellers' Society (uk)
41 days - Industry AVG
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Stock Days
it holds stock equivalent to 1 days, this is less than average (18 days)
- The International Plastic Modellers' Society (uk)
18 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 69 weeks, this is average cash available to meet short term requirements (74 weeks)
69 weeks - The International Plastic Modellers' Society (uk)
74 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a higher level of debt than the average (38%)
54.2% - The International Plastic Modellers' Society (uk)
38% - Industry AVG
THE INTERNATIONAL PLASTIC MODELLERS' SOCIETY (UK) financials
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The International Plastic Modellers' Society (Uk)'s latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £118.7 thousand. According to their latest financial statements, we estimate that The International Plastic Modellers' Society (Uk) has 25 employees and maintains cash reserves of £186.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 12 | 12 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,643 | 3,357 | 5,153 | 7,547 | 3,901 | 398 | 529 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,643 | 3,357 | 5,153 | 7,547 | 3,901 | 398 | 529 |
Stock & work in progress | 1,889 | 1,920 | 1,205 | 1,398 | 1,660 | 1,566 | 1,035 | 2,076 | 796 | 1,414 | 87 | 640 | 0 | 0 | 0 |
Trade Debtors | 69,560 | 36,723 | 0 | 18,629 | 1,070 | 1,585 | 1,476 | 30 | 0 | 3,595 | 1,754 | 2,487 | 1,761 | 996 | 925 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 840 | 1,674 | 5,043 | 1,810 | 0 | 0 | 0 | 719 | 824 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 186,802 | 165,350 | 166,985 | 149,846 | 200,752 | 201,524 | 186,127 | 175,992 | 164,231 | 145,210 | 136,842 | 121,037 | 125,105 | 118,392 | 108,245 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 259,091 | 205,667 | 173,233 | 171,683 | 203,482 | 204,675 | 188,638 | 178,817 | 165,851 | 150,219 | 138,683 | 124,164 | 126,866 | 119,388 | 109,170 |
total assets | 259,091 | 205,667 | 173,233 | 171,683 | 203,482 | 204,675 | 188,638 | 178,817 | 167,494 | 153,576 | 143,836 | 131,711 | 130,767 | 119,786 | 109,699 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,496 | 263 | 0 | 0 | 2,747 | 3,266 | 2,469 | 0 | 0 | 40,788 | 42,203 | 37,607 | 38,846 | 29,548 | 26,079 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 124,887 | 104,837 | 88,025 | 63,028 | 85,900 | 83,943 | 40,781 | 41,967 | 39,908 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 140,383 | 105,100 | 88,025 | 63,028 | 88,647 | 87,209 | 43,250 | 41,967 | 39,908 | 40,788 | 42,203 | 37,607 | 38,846 | 29,548 | 26,079 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 630 | 937 | 1,385 | 614 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 630 | 937 | 1,385 | 614 | 0 | 0 |
total liabilities | 140,383 | 105,100 | 88,025 | 63,028 | 88,647 | 87,209 | 43,250 | 41,967 | 40,125 | 41,418 | 43,140 | 38,992 | 39,460 | 29,548 | 26,079 |
net assets | 118,708 | 100,567 | 85,208 | 108,655 | 114,835 | 117,466 | 145,388 | 136,850 | 127,369 | 112,158 | 100,696 | 92,719 | 91,307 | 90,238 | 83,620 |
total shareholders funds | 118,708 | 100,567 | 85,208 | 108,655 | 114,835 | 117,466 | 145,388 | 136,850 | 127,369 | 112,158 | 100,696 | 92,719 | 91,307 | 90,238 | 83,620 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,643 | 1,714 | 2,146 | 2,394 | 2,854 | 1,423 | 131 | 488 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -31 | 715 | -193 | -262 | 94 | 531 | -1,041 | 1,280 | -618 | 1,327 | -553 | 640 | 0 | 0 | 0 |
Debtors | 32,003 | 33,354 | -15,396 | 19,369 | -515 | 109 | 727 | -75 | -2,771 | 1,841 | -733 | 726 | 765 | 71 | 925 |
Creditors | 15,233 | 263 | 0 | -2,747 | -519 | 797 | 2,469 | 0 | -40,788 | -1,415 | 4,596 | -1,239 | 9,298 | 3,469 | 26,079 |
Accruals and Deferred Income | 20,050 | 16,812 | 24,997 | -22,872 | 1,957 | 43,162 | -1,186 | 2,059 | 39,908 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217 | -413 | -307 | -448 | 771 | 614 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 21,452 | -1,635 | 17,139 | -50,906 | -772 | 15,397 | 10,135 | 11,761 | 19,021 | 8,368 | 15,805 | -4,068 | 6,713 | 10,147 | 108,245 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 21,452 | -1,635 | 17,139 | -50,906 | -772 | 15,397 | 10,135 | 11,761 | 19,021 | 8,368 | 15,805 | -4,068 | 6,713 | 10,147 | 108,245 |
the international plastic modellers' society (uk) Credit Report and Business Information
The International Plastic Modellers' Society (uk) Competitor Analysis
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Perform a competitor analysis for the international plastic modellers' society (uk) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BR8 area or any other competitors across 12 key performance metrics.
the international plastic modellers' society (uk) Ownership
THE INTERNATIONAL PLASTIC MODELLERS' SOCIETY (UK) group structure
The International Plastic Modellers' Society (Uk) has no subsidiary companies.
Ultimate parent company
THE INTERNATIONAL PLASTIC MODELLERS' SOCIETY (UK)
03222907
the international plastic modellers' society (uk) directors
The International Plastic Modellers' Society (Uk) currently has 10 directors. The longest serving directors include Mr Paul Regan (Jul 1996) and Mr Michael Bass (Apr 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Regan | 61 years | Jul 1996 | - | Director | |
Mr Michael Bass | 68 years | Apr 2007 | - | Director | |
Mr Peter Readman | 71 years | May 2016 | - | Director | |
Mr David Berryman | 74 years | May 2017 | - | Director | |
Mr John Hebditch | 70 years | May 2019 | - | Director | |
Mr Charles Wenko | 73 years | May 2019 | - | Director | |
Wing Commander Andrew Brown | 58 years | Aug 2020 | - | Director | |
Mr Richard Middleton | 59 years | Aug 2020 | - | Director | |
Mr Richard Middleton | 59 years | Aug 2020 | - | Director | |
Mr Patrick Lewarne | 79 years | Jun 2023 | - | Director |
P&L
December 2023turnover
1.5m
+120%
operating profit
14.9k
0%
gross margin
64.2%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
118.7k
+0.18%
total assets
259.1k
+0.26%
cash
186.8k
+0.13%
net assets
Total assets minus all liabilities
the international plastic modellers' society (uk) company details
company number
03222907
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SARGEANT PARTNERSHIP LLP
auditor
-
address
5 white oak square, london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
the international plastic modellers' society (uk) 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 the international plastic modellers' society (uk).
the international plastic modellers' society (uk) 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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the international plastic modellers' society (uk) Companies House Filings - See Documents
date | description | view/download |
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