Plastimet Limited

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plastimet limited Company Information

Live

MatureMicroHealthy

Company Number

04122138

Website

Registered Address

1 pinnacle way, pride park, derby, DE24 8ZS

Industry

Manufacture of plastics in primary forms

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Robert Everist23 Years

Shareholders

robert lewis everist 100%

plastimet limited Estimated Valuation

£280.4k

Pomanda estimates the enterprise value of PLASTIMET LIMITED at £280.4k based on Net Assets of £649k and 0.43x industry multiple (adjusted for liquidity).

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Plastimet Limited is a live company located in derby, DE24 8ZS with a Companies House number of 04122138. It operates in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in December 2000, it's largest shareholder is robert lewis everist with a 100% stake. Plastimet Limited is a mature, micro sized company, Pomanda has estimated its turnover at £441k with healthy growth in recent years.

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Pomanda's financial health check has awarded Plastimet Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £441k, make it smaller than the average company (£24.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.5%)

EXPORT

Plastimet Limited's latest turnover from December 2023 is estimated at £441 thousand and the company has net assets of £649 thousand. According to their latest financial statements, Plastimet Limited has 1 employee and maintains cash reserves of £470.1 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	440,950	316,453	382,052	313,210	229,490	478,372	372,272	298,887	355,713	384,368	221,472	320,367	866,360	743,900	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	361,126	258,803	304,751	249,754	182,626	381,372	289,546	234,478	285,990	309,084	173,288	254,295	687,684	578,518	0
Gross Profit	79,824	57,650	77,301	63,456	46,865	97,000	82,726	64,410	69,723	75,284	48,184	66,072	178,676	165,383	0
Admin Expenses	24,844	75,632	44,823	26,518	7,469	33,227	231,016	41,136	84,456	78,737	31,858	60,514	42,867	66,061	-512,393
Operating Profit	54,980	-17,982	32,478	36,938	39,396	63,773	-148,290	23,274	-14,733	-3,453	16,326	5,558	135,809	99,322	512,393
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,330	14,125	957	353	2,191	1,774	1,675	1,007	2,017	1,974	1,767	1,621	1,388	1,385	782
Pre-Tax Profit	76,309	-3,857	33,435	37,291	41,588	65,547	-146,615	24,281	-12,716	-1,479	18,092	7,179	137,197	100,707	513,175
Tax	-19,077	0	-6,353	-7,085	-7,902	-12,454	0	-4,856	0	0	-4,161	-1,723	-35,671	-28,198	-143,689
Profit After Tax	57,232	-3,857	27,082	30,206	33,686	53,093	-146,615	19,425	-12,716	-1,479	13,931	5,456	101,526	72,509	369,486
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,232	-3,857	27,082	30,206	33,686	53,093	-146,615	19,425	-12,716	-1,479	13,931	5,456	101,526	72,509	369,486
Employee Costs	48,451	44,951	43,512	43,982	43,769	42,477	42,134	40,222	78,462	74,342	36,039	71,436	146,082	142,647	0
Number Of Employees	1	1	1	1	1	1	1	1	2	2	1	2	4	4	0
EBITDA*	60,823	-11,788	39,082	44,025	43,700	68,134	-143,839	27,826	-10,059	1,314	21,253	10,672	141,067	103,821	514,075

* 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	151,134	156,977	163,171	169,775	157,862	162,059	166,420	170,871	175,423	179,811	184,578	189,505	194,187	158,464	9,533
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	151,134	156,977	163,171	169,775	157,862	162,059	166,420	170,871	175,423	179,811	184,578	189,505	194,187	158,464	9,533
Stock & work in progress	29,714	41,592	36,584	39,569	15,104	35,758	34,739	0	0	0	0	0	0	0	0
Trade Debtors	98,929	68,965	83,867	80,623	60,096	162,071	89,173	68,975	72,862	50,758	48,689	71,218	153,785	143,226	114,089
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	919	0	0	0	0	0	0	0	0
Cash	470,077	383,107	424,037	341,407	365,023	219,324	253,802	416,267	389,676	416,947	372,624	334,004	314,372	240,959	312,926
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	598,720	493,664	544,488	461,599	440,223	417,153	378,633	485,242	462,538	467,705	421,313	405,222	468,157	384,185	427,015
total assets	749,854	650,641	707,659	631,374	598,085	579,212	545,053	656,113	637,961	647,516	605,891	594,727	662,344	542,649	436,548
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	28,570	12,683	49,187	7,981	4,464	13,970	51,970	15,686	19,511	53,397	10,460	13,409	86,805	69,213	35,385
Group/Directors Accounts	43,376	38,430	49,640	43,898	43,898	43,646	38,900	34,300	34,300	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	22,425	820	7,539	4,817	8,643	14,237	0	5,425	2,548	0	0	0	0	0	0
total current liabilities	94,371	51,933	106,366	56,696	57,005	71,853	90,870	55,411	56,359	53,397	10,460	13,409	86,805	69,213	35,385
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	6,518	6,975	5,703	6,170	2,778	2,743	2,660	2,564	2,889	2,690	2,523	2,341	2,018	1,441	1,677
total long term liabilities	6,518	6,975	5,703	6,170	2,778	2,743	2,660	2,564	2,889	2,690	2,523	2,341	2,018	1,441	1,677
total liabilities	100,889	58,908	112,069	62,866	59,783	74,596	93,530	57,975	59,248	56,087	12,983	15,750	88,823	70,654	37,062
net assets	648,965	591,733	595,590	568,508	538,302	504,616	451,523	598,138	578,713	591,429	592,908	578,977	573,521	471,995	399,486
total shareholders funds	648,965	591,733	595,590	568,508	538,302	504,616	451,523	598,138	578,713	591,429	592,908	578,977	573,521	471,995	399,486

	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	54,980	-17,982	32,478	36,938	39,396	63,773	-148,290	23,274	-14,733	-3,453	16,326	5,558	135,809	99,322	512,393
Depreciation	5,843	6,194	6,604	7,087	4,304	4,361	4,451	4,552	4,674	4,767	4,927	5,114	5,258	4,499	1,682
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,077	0	-6,353	-7,085	-7,902	-12,454	0	-4,856	0	0	-4,161	-1,723	-35,671	-28,198	-143,689
Stock	-11,878	5,008	-2,985	24,465	-20,654	1,019	34,739	0	0	0	0	0	0	0	0
Debtors	29,964	-14,902	3,244	20,527	-101,975	71,979	21,117	-3,887	22,104	2,069	-22,529	-82,567	10,559	29,137	114,089
Creditors	15,887	-36,504	41,206	3,517	-9,506	-38,000	36,284	-3,825	-33,886	42,937	-2,949	-73,396	17,592	33,828	35,385
Accruals and Deferred Income	21,605	-6,719	2,722	-3,826	-5,594	14,237	-5,425	2,877	2,548	0	0	0	0	0	0
Deferred Taxes & Provisions	-457	1,272	-467	3,392	35	83	96	-325	199	167	182	323	577	-236	1,677
Cash flow from operations	60,695	-43,845	75,931	-4,969	143,362	-40,998	-168,740	25,584	-63,302	42,349	36,854	18,443	113,006	80,078	293,359
Investing Activities
capital expenditure	0	0	0	-19,000	-107	0	0	0	-286	0	0	-432	-40,981	-153,430	-11,215
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-19,000	-107	0	0	0	-286	0	0	-432	-40,981	-153,430	-11,215
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,946	-11,210	5,742	0	252	4,746	4,600	0	34,300	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,000
interest	21,330	14,125	957	353	2,191	1,774	1,675	1,007	2,017	1,974	1,767	1,621	1,388	1,385	782
cash flow from financing	26,276	2,915	6,699	353	2,443	6,520	6,275	1,007	36,317	1,974	1,767	1,621	1,388	1,385	30,782
cash and cash equivalents
cash	86,970	-40,930	82,630	-23,616	145,699	-34,478	-162,465	26,591	-27,271	44,323	38,620	19,632	73,413	-71,967	312,926
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	86,970	-40,930	82,630	-23,616	145,699	-34,478	-162,465	26,591	-27,271	44,323	38,620	19,632	73,413	-71,967	312,926

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLASTIMET LIMITED group structure

Plastimet Limited has no subsidiary companies.

Ultimate parent company

PLASTIMET LIMITED

04122138

PLASTIMET LIMITED Shareholders

robert lewis everist

100%

Plastimet Limited currently has 1 director, Mr Robert Everist serving since Dec 2000.

officer	country	age	start	end	role
Mr Robert Everist		71 years	Dec 2000	-	Director

P&L

December 2023

turnover

441k

+39%

operating profit

55k

gross margin

18.2%

-0.63%

turnover

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

Balance Sheet

December 2023

net assets

649k

+0.1%

total assets

749.9k

+0.15%

cash

470.1k

+0.23%

net assets

Total assets minus all liabilities

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company number

04122138

Type

Private limited with Share Capital

industry

20160 - Manufacture of plastics in primary forms

incorporation date

December 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

1 pinnacle way, pride park, derby, DE24 8ZS

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.

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plastimet limited Company Information

plastimet limited Estimated Valuation

plastimet limited Estimated Valuation

plastimet limited Estimated Valuation

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PLASTIMET LIMITED financials

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