Maceplast U.k. Limited

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maceplast u.k. limited Company Information

Live

MatureSmallHealthy

Company Number

03650193

Website

www.maceplastuk.com

Registered Address

347 moorside road, swinton, greater manchester, M27 9HH

Industry

Manufacture of other plastic products

Telephone

01617937628

Next Accounts Due

September 2024

Group Structure

View All

Directors

Luca Mazza25 Years

Shareholders

guarniflon spa 100%

maceplast u.k. limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of MACEPLAST U.K. LIMITED at £6m based on Net Assets of £3.4m and 1.78x industry multiple (adjusted for liquidity).

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Maceplast U.k. Limited is a live company located in greater manchester, M27 9HH with a Companies House number of 03650193. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in October 1998, it's largest shareholder is guarniflon spa with a 100% stake. Maceplast U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.1%)

EXPORT

Maceplast U.K. Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £3.4 million. According to their latest financial statements, Maceplast U.K. Limited has 6 employees and maintains cash reserves of £983.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,310,459	2,812,384	2,938,351	2,725,908	3,457,343	2,291,323	1,879,142	2,588,093	5,361,048	5,273,604	4,740,089	6,793,853	4,499,496	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,429,613	2,022,977	2,117,135	1,970,291	2,485,704	1,619,192	1,320,822	1,845,422	3,831,053	3,782,787	3,398,512	4,860,034	3,153,527	0
Gross Profit	880,846	789,406	821,217	755,617	971,639	672,130	558,321	742,670	1,529,995	1,490,817	1,341,578	1,933,819	1,345,969	0
Admin Expenses	508,340	301,428	445,213	83,847	433,014	520,460	512,480	622,794	1,200,949	1,383,811	1,227,142	1,611,195	1,279,591	23,353
Operating Profit	372,506	487,978	376,004	671,770	538,625	151,670	45,841	119,876	329,046	107,006	114,436	322,624	66,378	-23,353
Interest Payable	0	1,566	1,531	7	7	7	7	4	0	0	0	0	0	0
Interest Receivable	39,328	3,194	1,028	4,972	4,276	2,343	841	1,233	1,334	1,157	788	1,103	883	298
Pre-Tax Profit	411,835	489,606	375,501	676,735	542,894	154,006	46,675	121,105	330,380	108,164	115,224	323,727	67,261	-23,055
Tax	-78,249	-93,025	-71,345	-128,580	-103,150	-29,261	-9,335	-24,221	-69,380	-24,878	-27,654	-84,169	-18,833	0
Profit After Tax	333,586	396,581	304,156	548,155	439,744	124,745	37,340	96,884	261,000	83,286	87,570	239,558	48,428	-23,055
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	333,586	396,581	304,156	548,155	439,744	124,745	37,340	96,884	261,000	83,286	87,570	239,558	48,428	-23,055
Employee Costs	216,817	207,756	167,614	164,596	192,173	187,568	181,288	619,305	1,229,327	1,179,202	1,023,494	1,500,636	1,118,231	0
Number Of Employees	6	6	5	5	6	6	6	21	42	42	37	55	41	0
EBITDA*	396,787	519,967	410,890	700,446	560,524	173,054	69,586	141,928	358,044	140,680	146,878	354,812	82,656	-2,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	689,274	555,237	569,816	603,127	520,103	520,805	533,904	627,381	645,599	671,711	712,999	854,474	873,983	841,348
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	689,274	555,237	569,816	603,127	520,103	520,805	533,904	627,381	645,599	671,711	712,999	854,474	873,983	841,348
Stock & work in progress	1,578,752	1,372,743	1,492,350	1,255,615	1,372,777	782,087	826,499	951,585	1,046,855	756,932	739,977	1,005,514	468,293	389,649
Trade Debtors	725,969	636,679	585,963	586,924	805,159	588,292	402,089	431,849	531,319	547,272	475,548	729,388	549,345	358,695
Group Debtors	0	0	0	0	0	0	9,115	9,115	0	0	0	0	0	0
Misc Debtors	221,769	11,797	11,854	11,532	11,185	37,142	60,338	19,649	0	0	0	0	0	0
Cash	983,297	1,264,023	1,291,071	764,662	561,162	578,979	358,207	314,697	178,461	355,090	107,781	207,274	233,910	119,263
misc current assets	702	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,510,489	3,285,242	3,381,238	2,618,733	2,750,283	1,986,500	1,656,248	1,726,895	1,756,635	1,659,294	1,323,306	1,942,176	1,251,548	867,607
total assets	4,199,763	3,840,479	3,951,054	3,221,860	3,270,386	2,507,305	2,190,152	2,354,276	2,402,234	2,331,005	2,036,305	2,796,650	2,125,531	1,708,955
Bank overdraft	0	0	98	101	102	101	101	117	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,660	11,870	51,404	24,841	77,041	58,653	53,125	36,331	1,554,174	1,741,344	1,524,528	2,223,542	1,651,797	1,140,480
Group/Directors Accounts	0	0	0	716,231	1,373,789	1,141,946	1,018,807	1,214,079	0	0	0	0	0	0
other short term finances	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
other current liabilities	814,804	944,649	1,361,702	293,688	266,901	195,770	131,900	159,578	0	0	0	0	0	0
total current liabilities	826,464	956,519	1,413,204	1,034,861	1,717,833	1,396,470	1,203,933	1,410,105	1,554,174	1,741,344	1,524,528	2,223,542	1,651,797	1,140,480
loans	0	0	50,000	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
Accruals and Deferred Income	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	3,664	153,981	297,150	440,319
provisions	4,259	5,798	6,269	9,574	7,053	5,079	5,208	500	1,273	3,874	5,612	4,196	1,211	1,211
total long term liabilities	4,259	5,798	56,269	9,574	7,053	5,079	5,208	500	1,273	3,874	9,276	158,177	298,361	441,530
total liabilities	830,723	962,317	1,469,473	1,044,435	1,724,886	1,401,549	1,209,141	1,410,605	1,555,447	1,745,218	1,533,804	2,381,719	1,950,158	1,582,010
net assets	3,369,040	2,878,162	2,481,581	2,177,425	1,545,500	1,105,756	981,011	943,671	846,787	585,787	502,501	414,931	175,373	126,945
total shareholders funds	3,369,040	2,878,162	2,481,581	2,177,425	1,545,500	1,105,756	981,011	943,671	846,787	585,787	502,501	414,931	175,373	126,945

	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	372,506	487,978	376,004	671,770	538,625	151,670	45,841	119,876	329,046	107,006	114,436	322,624	66,378	-23,353
Depreciation	24,281	31,989	34,886	28,676	21,899	21,384	23,745	22,052	28,998	33,674	32,442	32,188	16,278	7,542
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	13,500
Tax	-78,249	-93,025	-71,345	-128,580	-103,150	-29,261	-9,335	-24,221	-69,380	-24,878	-27,654	-84,169	-18,833	0
Stock	206,009	-119,607	236,735	-117,162	590,690	-44,412	-125,086	-95,270	289,923	16,955	-265,537	537,221	78,644	389,649
Debtors	299,262	50,659	-639	-217,888	190,910	153,892	10,929	-70,706	-15,953	71,724	-253,840	180,043	190,650	358,695
Creditors	-210	-39,534	26,563	-52,200	18,388	5,528	16,794	-1,517,843	-187,170	216,816	-699,014	571,745	511,317	1,140,480
Accruals and Deferred Income	-129,845	-417,053	1,068,014	26,787	71,131	63,870	-27,678	159,578	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,539	-471	-3,305	2,521	1,974	-129	4,708	-773	-2,601	-1,738	1,416	2,985	0	1,211
Cash flow from operations	-318,327	38,832	1,194,721	884,024	-232,733	103,582	168,232	-1,075,355	-175,077	242,201	-58,997	128,109	305,846	391,036
Investing Activities
capital expenditure	-158,318	-17,410	-1,575	-111,700	-21,197	-8,285	69,732	-3,834	-2,886	7,614	109,033	-12,679	-48,913	-862,390
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-158,318	-17,410	-1,575	-111,700	-21,197	-8,285	69,732	-3,834	-2,886	7,614	109,033	-12,679	-48,913	-862,390
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-716,231	-657,558	231,843	123,139	-195,272	1,214,079	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-50,000	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	-3,664	-150,317	-143,169	-143,169	440,319
share issue	157,292	0	0	83,770	0	0	0	0	0	0	0	0	0	150,000
interest	39,328	1,628	-503	4,965	4,269	2,336	834	1,229	1,334	1,157	788	1,103	883	298
cash flow from financing	196,620	-48,372	-666,734	-568,823	236,112	125,475	-194,438	1,215,308	1,334	-2,507	-149,529	-142,066	-142,286	590,617
cash and cash equivalents
cash	-280,726	-27,048	526,409	203,500	-17,817	220,772	43,510	136,236	-176,629	247,309	-99,493	-26,636	114,647	119,263
overdraft	0	-98	-3	-1	1	0	-16	117	0	0	0	0	0	0
change in cash	-280,726	-26,950	526,412	203,501	-17,818	220,772	43,526	136,119	-176,629	247,309	-99,493	-26,636	114,647	119,263

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACEPLAST U.K. LIMITED group structure

Maceplast U.K. Limited has no subsidiary companies.

Ultimate parent company

GUARNIFLON SPA

#0034195

1 parent

MACEPLAST U.K. LIMITED

03650193

MACEPLAST U.K. LIMITED Shareholders

guarniflon spa

100%

Maceplast U.K. Limited currently has 1 director, Mr Luca Mazza serving since Oct 1998.

officer	country	age	start	end	role
Mr Luca Mazza		45 years	Oct 1998	-	Director

P&L

December 2022

turnover

3.3m

+18%

operating profit

372.5k

gross margin

26.7%

-5.2%

turnover

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

Balance Sheet

December 2022

net assets

3.4m

+0.17%

total assets

4.2m

+0.09%

cash

983.3k

-0.22%

net assets

Total assets minus all liabilities

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company number

03650193

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

October 1998

age

accounts

Small Company

ultimate parent company

GUARNIFLON SPA

previous names

N/A

incorporated

address

347 moorside road, swinton, greater manchester, M27 9HH

last accounts submitted

December 2022

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 1 charges/mortgages relating to maceplast u.k. limited. Currently there are 0 open charges and 1 have been satisfied in the past.

maceplast u.k. limited Company Information

maceplast u.k. limited Estimated Valuation

maceplast u.k. limited Estimated Valuation

maceplast u.k. limited Estimated Valuation

Maceplast U.k. Limited Overview

Maceplast U.k. Limited Health Check

MACEPLAST U.K. LIMITED financials

maceplast u.k. limited Credit Report and Business Information

Maceplast U.k. Limited Competitor Analysis

maceplast u.k. limited Ownership

maceplast u.k. limited directors

maceplast u.k. limited company details

maceplast u.k. limited Charges & Mortgages

maceplast u.k. limited Companies House Filings - See Documents