Plumb Polymers Limited

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plumb polymers limited Company Information

Live

MatureSmallHigh

Company Number

03964655

Next Accounts

Feb 2025

Industry

Recovery of sorted materials

Directors

Andrew Plumb

Theresa Plumb

Shareholders

c plumb & sons (hatfield) ltd

Group Structure

View All

Contact

Registered Address

chester villa, moss croft lane, hatfield, doncaster, south yorkshire, DN7 6BE

Website

www.plumbpolymers.co.uk

plumb polymers limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of PLUMB POLYMERS LIMITED at £2.6m based on Net Assets of £1.1m and 2.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Plumb Polymers Limited is a live company located in doncaster, DN7 6BE with a Companies House number of 03964655. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in April 2000, it's largest shareholder is c plumb & sons (hatfield) ltd with a 100% stake. Plumb Polymers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.

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Pomanda's financial health check has awarded Plumb Polymers 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 £3.1m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.7%)

EXPORT

Plumb Polymers Limited's latest turnover from May 2023 is estimated at £3.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Plumb Polymers Limited has 15 employees and maintains cash reserves of £852.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	3,148,025	2,616,464	1,758,682	1,587,784	1,723,027	2	1,509,501	1,827,191	1,057,726	993,445	800,408	896,284	967,223
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,430,224	1,987,338	1,337,154	1,229,388	1,344,844	2	1,157,886	1,473,512	861,360	814,250	659,810	726,942	762,773
Gross Profit	717,801	629,127	421,529	358,396	378,183	0	351,616	353,679	196,366	179,195	140,598	169,342	204,450
Admin Expenses	412,258	391,895	449,498	199,854	191,425	-258,370	283,164	263,181	141,138	202,611	200,916	85,397	139,719
Operating Profit	305,543	237,232	-27,969	158,542	186,758	258,370	68,452	90,498	55,228	-23,416	-60,318	83,945	64,731
Interest Payable	0	1,688	1,525	0	0	0	0	663	2,534	1,871	344	511	167
Interest Receivable	30,894	3,251	265	278	1,127	96	39	5	3	176	175	1	0
Pre-Tax Profit	336,437	238,795	-29,229	158,820	187,885	258,467	68,491	89,840	52,698	-25,112	-60,487	83,436	64,564
Tax	-84,109	-45,371	0	-30,176	-35,698	-49,109	-13,013	-17,968	-10,539	0	0	-20,025	-16,787
Profit After Tax	252,328	193,424	-29,229	128,644	152,187	209,358	55,478	71,872	42,158	-25,112	-60,487	63,411	47,777
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	252,328	193,424	-29,229	128,644	152,187	209,358	55,478	71,872	42,158	-25,112	-60,487	63,411	47,777
Employee Costs	563,740	511,020	478,325	521,641	518,536	542,698	497,230	481,269	171,700	117,672	115,370	120,186	148,500
Number Of Employees	15	15	15	16	16	17	17	17	6	4	4	4	5
EBITDA*	606,082	537,509	217,240	346,520	298,423	361,151	175,171	198,650	158,076	112,141	66,021	158,716	64,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	334,961	569,288	728,971	428,169	166,148	197,007	227,378	151,086	127,265	177,858	261,740	180,529	148,172
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	334,961	569,288	728,971	428,169	166,148	197,007	227,378	151,086	127,265	177,858	261,740	180,529	148,172
Stock & work in progress	88,429	49,748	61,049	71,414	57,299	58,095	44,869	47,591	51,321	25,225	36,612	35,821	47,533
Trade Debtors	362,147	276,562	183,978	126,940	151,054	168,507	119,468	157,558	103,929	150,173	93,504	99,481	147,562
Group Debtors	0	6,990	3,384	198,880	212,252	458,483	224,685	184,038	153,297	154,317	0	203,108	46,138
Misc Debtors	77,263	36,731	37,565	30,358	23,878	52,678	49,189	28,485	56,377	32,324	23,479	35,142	20,700
Cash	852,749	601,093	265,778	263,487	291,721	8,792	29,730	1,394	490	698	69,540	497	2
misc current assets	0	0	11,426	0	0	0	0	0	0	0	0	0	0
total current assets	1,380,588	971,124	563,180	691,079	736,204	746,555	467,941	419,066	365,414	362,737	223,135	374,049	261,935
total assets	1,715,549	1,540,412	1,292,151	1,119,248	902,352	943,562	695,319	570,152	492,679	540,595	484,875	554,578	410,107
Bank overdraft	0	0	50,000	0	0	0	0	0	20,389	57,576	0	10,579	5,143
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	143,608	251,856	111,595	64,992	88,120	112,377	115,676	158,375	103,386	85,665	98,682	112,223	86,661
Group/Directors Accounts	4,723	0	0	0	0	0	0	0	0	0	3,085	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	40,589	43,395	53,749	61,267	59,852	66,633	81,938	62,646	67,059	67,375	61,911	30,252	0
other current liabilities	300,466	204,953	240,287	140,388	104,425	198,519	126,245	135,075	148,170	156,474	78,803	167,794	270,524
total current liabilities	489,386	500,204	455,631	266,647	252,397	377,529	323,859	356,096	339,004	367,090	242,481	320,848	362,328
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	52,904	93,211	58,974	96,763	71,606	131,785	142,539	56,258	78,256	134,029	191,691	122,540	0
Accruals and Deferred Income	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
provisions	71,448	97,514	121,487	70,550	21,705	29,791	33,822	18,177	7,670	13,885	0	0	0
total long term liabilities	124,352	190,725	180,461	167,313	93,311	161,576	176,361	74,435	85,926	147,914	191,691	122,540	0
total liabilities	613,738	690,929	636,092	433,960	345,708	539,105	500,220	430,531	424,930	515,004	434,172	443,388	362,328
net assets	1,101,811	849,483	656,059	685,288	556,644	404,457	195,099	139,621	67,749	25,591	50,703	111,190	47,779
total shareholders funds	1,101,811	849,483	656,059	685,288	556,644	404,457	195,099	139,621	67,749	25,591	50,703	111,190	47,779

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	305,543	237,232	-27,969	158,542	186,758	258,370	68,452	90,498	55,228	-23,416	-60,318	83,945	64,731	0
Depreciation	300,539	300,277	245,209	187,978	111,665	102,781	106,719	108,152	102,848	135,557	126,339	74,771	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-84,109	-45,371	0	-30,176	-35,698	-49,109	-13,013	-17,968	-10,539	0	0	-20,025	-16,787	0
Stock	38,681	-11,301	-10,365	14,115	-796	13,226	-2,722	-3,730	26,096	-11,387	791	-11,712	47,533	0
Debtors	119,127	95,356	-131,251	-31,006	-292,484	286,326	23,261	56,478	-23,211	219,831	-220,748	123,331	214,400	0
Creditors	-108,248	140,261	46,603	-23,128	-24,257	-3,299	-42,699	54,989	17,721	-13,017	-13,541	25,562	86,661	0
Accruals and Deferred Income	95,513	-35,334	99,899	35,963	-94,094	72,274	-8,830	-13,095	-8,304	77,671	-88,991	-102,730	270,524	0
Deferred Taxes & Provisions	-26,066	-23,973	50,937	48,845	-8,086	-4,031	15,645	10,507	-6,215	13,885	0	0	0	0
Cash flow from operations	325,364	489,037	556,295	394,915	429,568	77,434	105,735	180,335	147,854	-17,764	183,446	-50,096	143,196	0
Investing Activities
capital expenditure	-66,212	-140,594	-546,011	-449,999	-80,806	-72,410	-183,011	-131,973	-52,255	-51,675	-207,550	-107,128	-148,172	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-66,212	-140,594	-546,011	-449,999	-80,806	-72,410	-183,011	-131,973	-52,255	-51,675	-207,550	-107,128	-148,172	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,723	0	0	0	0	0	0	0	0	-3,085	3,085	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-43,113	23,883	-45,307	26,572	-66,960	-26,059	105,573	-26,411	-56,089	-52,198	100,810	152,792	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2	0
interest	30,894	1,563	-1,260	278	1,127	96	39	-658	-2,531	-1,695	-169	-510	-167	0
cash flow from financing	-7,496	25,446	-46,567	26,850	-65,833	-25,963	105,612	-27,069	-58,620	-56,978	103,726	152,282	-165	0
cash and cash equivalents
cash	251,656	335,315	2,291	-28,234	282,929	-20,938	28,336	904	-208	-68,842	69,043	495	2	0
overdraft	0	-50,000	50,000	0	0	0	0	-20,389	-37,187	57,576	-10,579	5,436	5,143	0
change in cash	251,656	385,315	-47,709	-28,234	282,929	-20,938	28,336	21,293	36,979	-126,418	79,622	-4,941	-5,141	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLUMB POLYMERS LIMITED group structure

Plumb Polymers Limited has no subsidiary companies.

Ultimate parent company

C. PLUMB & SONS (HATFIELD) LIMITED

01308848

1 parent

PLUMB POLYMERS LIMITED

03964655

PLUMB POLYMERS LIMITED Shareholders

c plumb & sons (hatfield) ltd

100%

Plumb Polymers Limited currently has 2 directors. The longest serving directors include Mr Andrew Plumb (Apr 2000) and Ms Theresa Plumb (Jan 2020).

officer	country	age	start	end	role
Mr Andrew Plumb	United Kingdom	85 years	Apr 2000	-	Director
Ms Theresa Plumb	United Kingdom	64 years	Jan 2020	-	Director

P&L

May 2023

turnover

3.1m

+20%

operating profit

305.5k

gross margin

22.9%

-5.17%

turnover

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

Balance Sheet

May 2023

net assets

1.1m

+0.3%

total assets

1.7m

+0.11%

cash

852.7k

+0.42%

net assets

Total assets minus all liabilities

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company number

03964655

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

April 2000

ultimate parent company

C. PLUMB & SONS (HATFIELD) LIMITED

previous names

accountseasy limited (May 2000)

address

chester villa, moss croft lane, hatfield, doncaster, south yorkshire, DN7 6BE

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plumb polymers limited Company Information

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plumb polymers limited Estimated Valuation

plumb polymers limited Estimated Valuation

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