the international plastic modellers' society (uk)

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the international plastic modellers' society (uk) Company Information

Share THE INTERNATIONAL PLASTIC MODELLERS' SOCIETY (UK)

Company Number

03222907

Directors

Paul Regan

Michael Bass

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Shareholders

-

Group Structure

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Industry

Other amusement and recreation activities

 

Registered Address

5 white oak square, london road, swanley, kent, BR8 7AG

Website

ipmsuk.org

the international plastic modellers' society (uk) Estimated Valuation

£1.3m

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

£64.9k

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

£213.7k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£461.3k)

£1.5m - The International Plastic Modellers' Society (uk)

£461.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (10%)

48% - The International Plastic Modellers' Society (uk)

10% - Industry AVG

production

Production

with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)

64.1% - The International Plastic Modellers' Society (uk)

64.1% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (8%)

1% - The International Plastic Modellers' Society (uk)

8% - Industry AVG

employees

Employees

with 25 employees, this is above the industry average (10)

25 - The International Plastic Modellers' Society (uk)

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - The International Plastic Modellers' Society (uk)

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.4k, this is equally as efficient (£62.4k)

£60.4k - The International Plastic Modellers' Society (uk)

£62.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is later than average (10 days)

16 days - The International Plastic Modellers' Society (uk)

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (41 days)

10 days - The International Plastic Modellers' Society (uk)

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (18 days)

1 days - The International Plastic Modellers' Society (uk)

18 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,510,579687,2655,732466,231314,308319,52831,3762,8775,23191,03663,52975,11977,09058,4280
Other Income Or Grants000000000000000
Cost Of Sales541,748247,7742,037181,044126,446133,90413,1731,1712,27136,11626,65231,70433,55826,1290
Gross Profit968,831439,4903,695285,187187,863185,62418,2031,7062,96054,92036,87843,41443,53232,2990
Admin Expenses953,887426,344-2,147291,542192,003215,0008,568-9,720-15,28041,11627,16333,61942,69623,674-67,257
Operating Profit14,94413,1465,842-6,355-4,140-29,3769,63511,42618,24013,8049,7159,7958368,62567,257
Interest Payable000000000000000
Interest Receivable9,2445,8163961751,5091,454905425774705645615609567271
Pre-Tax Profit24,18818,9626,238-6,180-2,631-27,92210,54111,85119,01414,50910,36010,4111,4459,19267,528
Tax-6,047-3,603-1,185000-2,003-2,370-3,803-3,047-2,383-2,499-376-2,574-18,908
Profit After Tax18,14115,3595,053-6,180-2,631-27,9228,5389,48115,21111,4627,9777,9121,0696,61848,620
Dividends Paid000000000000000
Retained Profit18,14115,3595,053-6,180-2,631-27,9228,5389,48115,21111,4627,9777,9121,0696,61848,620
Employee Costs510,529232,72719,035185,333240,169241,70519,23818,41416,51033,21534,44036,39535,90135,2840
Number Of Employees25121101212111222220
EBITDA*14,94413,1465,842-6,355-4,140-29,3769,63513,06919,95415,95012,10912,6492,2598,75667,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000001,6433,3575,1537,5473,901398529
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000001,6433,3575,1537,5473,901398529
Stock & work in progress1,8891,9201,2051,3981,6601,5661,0352,0767961,41487640000
Trade Debtors69,56036,723018,6291,0701,5851,4763003,5951,7542,4871,761996925
Group Debtors000000000000000
Misc Debtors8401,6745,0431,810000719824000000
Cash186,802165,350166,985149,846200,752201,524186,127175,992164,231145,210136,842121,037125,105118,392108,245
misc current assets000000000000000
total current assets259,091205,667173,233171,683203,482204,675188,638178,817165,851150,219138,683124,164126,866119,388109,170
total assets259,091205,667173,233171,683203,482204,675188,638178,817167,494153,576143,836131,711130,767119,786109,699
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 15,496263002,7473,2662,4690040,78842,20337,60738,84629,54826,079
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities124,887104,83788,02563,02885,90083,94340,78141,96739,908000000
total current liabilities140,383105,10088,02563,02888,64787,20943,25041,96739,90840,78842,20337,60738,84629,54826,079
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000002176309371,38561400
total long term liabilities000000002176309371,38561400
total liabilities140,383105,10088,02563,02888,64787,20943,25041,96740,12541,41843,14038,99239,46029,54826,079
net assets118,708100,56785,208108,655114,835117,466145,388136,850127,369112,158100,69692,71991,30790,23883,620
total shareholders funds118,708100,56785,208108,655114,835117,466145,388136,850127,369112,158100,69692,71991,30790,23883,620
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit14,94413,1465,842-6,355-4,140-29,3769,63511,42618,24013,8049,7159,7958368,62567,257
Depreciation00000001,6431,7142,1462,3942,8541,423131488
Amortisation000000000000000
Tax-6,047-3,603-1,185000-2,003-2,370-3,803-3,047-2,383-2,499-376-2,574-18,908
Stock-31715-193-26294531-1,0411,280-6181,327-553640000
Debtors32,00333,354-15,39619,369-515109727-75-2,7711,841-73372676571925
Creditors15,2332630-2,747-5197972,4690-40,788-1,4154,596-1,2399,2983,46926,079
Accruals and Deferred Income20,05016,81224,997-22,8721,95743,162-1,1862,05939,908000000
Deferred Taxes & Provisions0000000-217-413-307-44877161400
Cash flow from operations12,208-7,45145,243-51,081-2,28113,9439,22911,33618,2478,01315,1608,31611,0309,58073,991
Investing Activities
capital expenditure000000000-3500-6,500-4,9260-1,017
Change in Investments000000000000000
cash flow from investments000000000-3500-6,500-4,9260-1,017
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-28,50000000000-6,5000035,000
interest9,2445,8163961751,5091,454905425774705645615609567271
cash flow from financing9,2445,816-28,1041751,5091,454905425774705645-5,88560956735,271
cash and cash equivalents
cash21,452-1,63517,139-50,906-77215,39710,13511,76119,0218,36815,805-4,0686,71310,147108,245
overdraft000000000000000
change in cash21,452-1,63517,139-50,906-77215,39710,13511,76119,0218,36815,805-4,0686,71310,147108,245

the international plastic modellers' society (uk) 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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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) Shareholders

--

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).

officercountryagestartendrole
Mr Paul Regan61 years Jul 1996- Director
Mr Michael Bass68 years Apr 2007- Director
Mr Peter Readman71 years May 2016- Director
Mr David Berryman74 years May 2017- Director
Mr John Hebditch70 years May 2019- Director
Mr Charles Wenko73 years May 2019- Director
Wing Commander Andrew Brown58 years Aug 2020- Director
Mr Richard Middleton59 years Aug 2020- Director
Mr Richard Middleton59 years Aug 2020- Director
Mr Patrick Lewarne79 years Jun 2023- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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