kent building plastics (uk) ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of KENT BUILDING PLASTICS (UK) LTD. at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
kent building plastics (uk) ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of KENT BUILDING PLASTICS (UK) LTD. at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
kent building plastics (uk) ltd.Estimated Valuation
£353.7k
Pomanda estimates the enterprise value of KENT BUILDING PLASTICS (UK) LTD. at £353.7k based on Net Assets of £655k and 0.54x industry multiple (adjusted for liquidity).
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Kent Building Plastics (uk) Ltd.Overview
Kent Building Plastics (uk) Ltd. is a live company located in alfreton, DE55 2DT with a Companies House number of 03488316. It operates in the dormant company sector, SIC Code 99999. Founded in January 1998, it's largest shareholder is
eurocell building plastics limited
with a 100% stake. Kent Building Plastics (uk) Ltd. is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Kent Building Plastics (Uk) Ltd.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kent Building Plastics (uk) Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kent Building Plastics (uk) Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kent Building Plastics (uk) Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kent Building Plastics (uk) Ltd.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kent Building Plastics (uk) Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kent Building Plastics (uk) Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kent Building Plastics (uk) Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Building Plastics (uk) Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Building Plastics (uk) Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Building Plastics (uk) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kent Building Plastics (uk) Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kent Building Plastics (uk) Ltd.
- - Industry AVG
KENT BUILDING PLASTICS (UK) LTD. financials
EXPORT
Kent Building Plastics (Uk) Ltd.'s latest turnover from December 2023 is estimated at 0 and the company has net assets of £655 thousand. According to their latest financial statements, we estimate that Kent Building Plastics (Uk) Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,509,307
1,306,276
1,094,865
1,250,049
945,718
859,679
630,773
612,333
574,383
Other Income Or Grants
Cost Of Sales
1,255,569
1,095,638
906,358
1,031,309
786,709
719,000
529,242
520,246
494,605
Gross Profit
253,738
210,639
188,507
218,741
159,009
140,679
101,530
92,087
79,778
Admin Expenses
-804,938
-804,938
522,631
81,130
76,379
96,082
108,286
161,422
131,310
107,291
52,894
-34,782
Operating Profit
804,938
804,938
-522,631
172,608
134,260
92,425
110,455
-2,413
9,369
-5,761
39,193
114,560
Interest Payable
393
409
Interest Receivable
994
1,469
716
1,191
735
353
270
199
164
53
Pre-Tax Profit
804,938
804,938
-521,637
174,077
134,584
93,208
111,190
-2,060
9,639
-5,562
39,357
114,613
Tax
-152,938
-152,938
-33,075
-26,917
-18,641
-23,350
-2,313
-11,020
-32,091
Profit After Tax
652,000
652,000
-521,637
141,002
107,667
74,566
87,840
-2,060
7,326
-5,562
28,337
82,521
Dividends Paid
Retained Profit
652,000
652,000
-521,637
141,002
107,667
74,566
87,840
-2,060
7,326
-5,562
28,337
82,521
Employee Costs
191,601
154,949
120,732
121,678
87,940
86,667
87,952
86,447
57,819
Number Of Employees
6
5
4
4
3
3
3
3
2
EBITDA*
804,938
804,938
-522,631
199,480
164,350
133,163
150,022
45,723
35,919
2,782
43,964
119,331
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
47,604
34,322
32,595
53,607
110,839
64,228
18,748
12,246
17,017
Intangible Assets
4,999
9,998
1,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
52,603
44,320
32,595
53,607
110,839
64,228
18,748
12,246
18,267
Stock & work in progress
327,523
231,220
235,926
196,977
167,101
143,560
111,113
136,408
139,150
Trade Debtors
326,407
265,520
201,927
221,990
188,170
172,784
123,013
113,863
93,148
Group Debtors
655,000
655,000
655,000
655,000
655,000
Misc Debtors
73,376
58,345
63,628
Cash
265,142
322,418
250,774
225,566
68,485
72,905
35,171
44,462
21,108
misc current assets
total current assets
655,000
655,000
655,000
655,000
655,000
992,448
877,503
752,255
644,533
423,756
389,249
269,297
294,733
253,406
total assets
655,000
655,000
655,000
655,000
655,000
1,045,051
921,823
784,850
698,140
534,595
453,477
288,045
306,979
271,673
Bank overdraft
12,570
Bank loan
Trade Creditors
450,822
457,349
343,069
487,379
302,651
257,654
198,253
193,866
188,652
Group/Directors Accounts
857
20,857
64,553
other short term finances
hp & lease commitments
4,006
other current liabilities
115,346
108,774
97,681
total current liabilities
567,025
586,980
521,879
487,379
302,651
257,654
198,253
193,866
188,652
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,140
54,290
114,789
89,497
provisions
9,045
6,864
6,519
10,725
21,749
12,335
3,127
1,755
total long term liabilities
9,045
6,864
42,659
65,015
136,538
101,832
3,127
1,755
total liabilities
576,070
593,844
564,538
552,394
439,189
359,486
201,380
195,621
188,652
net assets
655,000
655,000
655,000
655,000
655,000
468,981
327,979
220,312
145,746
95,406
93,991
86,665
111,358
83,021
total shareholders funds
655,000
655,000
655,000
655,000
655,000
468,981
327,979
220,312
145,746
95,406
93,991
86,665
111,358
83,021
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
804,938
804,938
-522,631
172,608
134,260
92,425
110,455
-2,413
9,369
-5,761
39,193
114,560
Depreciation
21,873
25,091
40,738
39,567
48,136
26,550
8,543
4,771
4,771
Amortisation
4,999
4,999
Tax
-152,938
-152,938
-33,075
-26,917
-18,641
-23,350
-2,313
-11,020
-32,091
Stock
-327,523
96,303
-4,706
38,949
29,876
23,541
32,447
-25,295
-2,742
139,150
Debtors
655,000
655,000
-399,783
75,918
58,310
43,565
33,820
15,386
49,771
9,150
20,715
93,148
Creditors
-450,822
-6,527
114,280
-144,310
184,728
44,997
59,401
4,387
5,214
188,652
Accruals and Deferred Income
-115,346
6,572
11,093
97,681
Deferred Taxes & Provisions
-9,045
2,181
345
-4,206
-11,024
9,414
9,208
1,372
1,755
Cash flow from operations
-3,000
-3,000
-370,538
-3,590
209,547
-18,827
236,680
61,207
19,997
24,686
21,940
43,594
Investing Activities
capital expenditure
52,603
-35,155
-41,815
-19,726
17,665
-94,747
-72,030
-15,045
1,250
-23,038
Change in Investments
cash flow from investments
52,603
-35,155
-41,815
-19,726
17,665
-94,747
-72,030
-15,045
1,250
-23,038
Financing Activities
Bank loans
Group/Directors Accounts
-857
-20,000
-43,696
64,553
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,006
4,006
other long term liabilities
-36,140
-18,150
-60,499
25,292
89,497
share issue
3,000
3,000
52,656
-37,500
3,475
-19,131
500
interest
994
1,469
323
782
735
353
270
199
164
53
cash flow from financing
3,000
3,000
52,793
-18,531
-83,519
51,191
-97,264
29,120
89,767
-18,932
164
553
cash and cash equivalents
cash
-265,142
-57,276
71,644
25,208
157,081
-4,420
37,734
-9,291
23,354
21,108
overdraft
-12,570
12,570
change in cash
-265,142
-57,276
84,214
12,638
157,081
-4,420
37,734
-9,291
23,354
21,108
kent building plastics (uk) ltd. 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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Kent Building Plastics (uk) Ltd. Competitor Analysis
Perform a competitor analysis for kent building plastics (uk) ltd. by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in DE55 area or any other competitors across 12 key performance metrics.
kent building plastics (uk) ltd. Ownership
KENT BUILDING PLASTICS (UK) LTD. group structure
Kent Building Plastics (Uk) Ltd. has no subsidiary companies.
The sole shareholder of Kent Building Plastics (Uk) Ltd. is Eurocell Building Plastics Limited.
eurocell building plastics limited
100%
kent building plastics (uk) ltd. directors
Kent Building Plastics (Uk) Ltd. currently has 2 directors.
The longest serving directors include
Mr Michael Scott (Dec 2018) and
Mr Darren Waters (May 2023).
eurocell head office and distrib, high view road, alfreton, DE55 2DT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kent building plastics (uk) ltd. 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 2 charges/mortgages relating to kent building plastics (uk) ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.
kent building plastics (uk) ltd. 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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kent building plastics (uk) ltd.Companies House Filings - See Documents
