Vulcanising South West Limited

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vulcanising south west limited Company Information

Live

MatureSmallHealthy

Company Number

04371678

Website

www.vulcanisingsw.com

Registered Address

long acre, saltash parkway industrial estat, saltash, cornwall, PL12 6LZ

Industry

Other manufacturing n.e.c.

Telephone

01752846302

Next Accounts Due

December 2024

Group Structure

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Directors

Gregory Page22 Years

Kelly Stephens17 Years

View All

Shareholders

gregory page 50.9%

kelly stephens 49.1%

vulcanising south west limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of VULCANISING SOUTH WEST LIMITED at £3m based on Net Assets of £1.6m and 1.84x industry multiple (adjusted for liquidity).

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Vulcanising South West Limited is a live company located in saltash, PL12 6LZ with a Companies House number of 04371678. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2002, it's largest shareholder is gregory page with a 50.9% stake. Vulcanising South West Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vulcanising South West 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 £3.8m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.1%)

EXPORT

Vulcanising South West Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Vulcanising South West Limited has 26 employees and maintains cash reserves of £436.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,773,528	3,249,475	3,181,314	2,641,526	2,990,413	2,830,796	2,962,085	2,395,860	1,959,552	1,828,437	1,777,611	1,612,142	1,678,794	1,732,630
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,662,021	2,291,367	2,283,736	1,867,626	2,085,356	1,952,405	2,010,649	1,626,799	1,340,236	1,242,008	1,209,666	1,088,942	1,132,447	1,164,620
Gross Profit	1,111,507	958,108	897,578	773,899	905,057	878,391	951,436	769,061	619,316	586,429	567,945	523,199	546,347	568,010
Admin Expenses	667,614	478,530	505,473	997,980	850,894	814,119	714,664	665,153	462,597	597,386	584,050	566,061	516,840	23,054
Operating Profit	443,893	479,578	392,105	-224,081	54,163	64,272	236,772	103,908	156,719	-10,957	-16,105	-42,862	29,507	544,956
Interest Payable	17,643	14,634	13,950	7,945	1,825	1,233	1,816	1,106	0	0	0	0	0	0
Interest Receivable	13,266	1,412	114	22	271	400	222	463	350	99	204	364	325	165
Pre-Tax Profit	439,516	466,356	378,269	-232,004	52,610	63,440	235,179	103,265	157,068	-10,858	-15,901	-42,498	29,832	545,121
Tax	-83,508	-88,608	-71,871	0	-9,996	-12,054	-47,036	-20,653	-32,984	0	0	0	-8,353	-152,634
Profit After Tax	356,008	377,748	306,398	-232,004	42,614	51,386	188,143	82,612	124,084	-10,858	-15,901	-42,498	21,479	392,487
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	356,008	377,748	306,398	-232,004	42,614	51,386	188,143	82,612	124,084	-10,858	-15,901	-42,498	21,479	392,487
Employee Costs	1,038,445	911,806	1,165,867	1,088,824	1,111,231	971,156	937,465	894,484	457,885	442,567	439,681	405,575	426,628	443,684
Number Of Employees	26	24	32	30	31	28	28	27	14	14	14	13	14	15
EBITDA*	523,088	563,339	464,897	-137,954	157,229	154,636	296,320	145,750	196,139	16,417	21,333	-9,983	65,011	577,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	269,132	300,254	316,807	365,456	451,881	456,331	379,325	233,892	175,972	129,963	165,829	196,121	195,728	199,521
Intangible Assets	311	2,175	4,352	6,529	8,706	0	0	0	0	0	0	0	0	0
Investments & Other	497,887	438,152	378,168	372,645	330,601	308,143	281,499	216,731	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	767,330	740,581	699,327	744,630	791,188	764,474	660,824	450,623	175,972	129,963	165,829	196,121	195,728	199,521
Stock & work in progress	91,350	93,180	97,360	97,360	93,340	124,500	118,000	138,000	115,046	112,712	141,464	118,676	127,459	152,423
Trade Debtors	943,254	794,105	680,820	481,015	619,863	581,594	663,192	431,464	413,623	379,003	366,173	342,721	374,721	347,416
Group Debtors	0	0	231,624	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	595,890	546,366	102,492	287,906	284,402	192,304	121,608	39,078	0	0	0	0	0	0
Cash	436,521	187,780	188,772	39,461	5,462	66,910	93,052	84,873	100,260	39,625	33	81,639	63,871	66,049
misc current assets	0	0	0	0	0	0	0	0	162,177	125,895	96,708	0	0	0
total current assets	2,067,015	1,621,431	1,301,068	905,742	1,003,067	965,308	995,852	693,415	791,106	657,235	604,378	543,036	566,051	565,888
total assets	2,834,345	2,362,012	2,000,395	1,650,372	1,794,255	1,729,782	1,656,676	1,144,038	967,078	787,198	770,207	739,157	761,779	765,409
Bank overdraft	0	0	0	23,307	36,753	0	0	0	0	0	0	0	0	0
Bank loan	48,201	47,908	0	37,753	3,454	10,201	9,080	9,697	0	0	0	0	0	0
Trade Creditors	436,786	389,193	338,670	325,701	366,728	444,012	423,413	337,354	403,908	402,830	354,056	327,013	312,863	339,954
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	44,754	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	44,822	48,400	81,760	63,416	82,546	77,041	50,401	16,198	0	0	0	0	0	0
other current liabilities	422,325	273,416	325,564	270,812	252,095	163,165	205,694	126,479	0	0	0	0	0	0
total current liabilities	952,134	758,917	790,748	720,989	741,576	694,419	688,588	489,728	403,908	402,830	354,056	327,013	312,863	339,954
loans	99,557	148,597	192,345	159,224	0	3,664	14,987	24,336	0	0	0	0	0	0
hp & lease commitments	72,673	92,683	49,855	101,523	145,212	169,270	154,190	44,033	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	58,602	14,401	32,972	13,311	11,236	9,261
provisions	67,283	75,125	58,505	66,092	72,919	70,495	58,363	33,536	34,775	24,258	26,612	26,365	22,714	22,707
total long term liabilities	239,513	316,405	300,705	326,839	218,131	243,429	227,540	101,905	93,377	38,659	59,584	39,676	33,950	31,968
total liabilities	1,191,647	1,075,322	1,091,453	1,047,828	959,707	937,848	916,128	591,633	497,285	441,489	413,640	366,689	346,813	371,922
net assets	1,642,698	1,286,690	908,942	602,544	834,548	791,934	740,548	552,405	469,793	345,709	356,567	372,468	414,966	393,487
total shareholders funds	1,642,698	1,286,690	908,942	602,544	834,548	791,934	740,548	552,405	469,793	345,709	356,567	372,468	414,966	393,487

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	443,893	479,578	392,105	-224,081	54,163	64,272	236,772	103,908	156,719	-10,957	-16,105	-42,862	29,507	544,956
Depreciation	76,985	81,584	70,615	83,950	100,889	90,364	59,548	41,842	39,420	27,374	37,438	32,879	35,504	32,676
Amortisation	2,210	2,177	2,177	2,177	2,177	0	0	0	0	0	0	0	0	0
Tax	-83,508	-88,608	-71,871	0	-9,996	-12,054	-47,036	-20,653	-32,984	0	0	0	-8,353	-152,634
Stock	-1,830	-4,180	0	4,020	-31,160	6,500	-20,000	22,954	2,334	-28,752	22,788	-8,783	-24,964	152,423
Debtors	198,673	325,535	246,015	-135,344	130,367	-10,902	314,258	56,919	34,620	12,830	23,452	-32,000	27,305	347,416
Creditors	47,593	50,523	12,969	-41,027	-77,284	20,599	86,059	-66,554	1,078	48,774	27,043	14,150	-27,091	339,954
Accruals and Deferred Income	148,909	-52,148	54,752	18,717	88,930	-42,529	79,215	126,479	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,842	16,620	-7,587	-6,827	2,424	12,132	24,827	-1,239	10,517	-2,354	247	3,651	7	22,707
Cash flow from operations	431,397	168,371	207,145	-35,767	62,096	137,186	145,127	103,910	137,796	78,759	2,383	48,601	27,233	287,820
Investing Activities
capital expenditure	-46,209	-65,031	-21,966	2,475	-107,322	-167,370	-204,981	-99,762	-85,429	8,492	-7,146	-33,272	-31,711	-232,197
Change in Investments	59,735	59,984	5,523	42,044	22,458	26,644	64,768	216,731	0	0	0	0	0	0
cash flow from investments	-105,944	-125,015	-27,489	-39,569	-129,780	-194,014	-269,749	-316,493	-85,429	8,492	-7,146	-33,272	-31,711	-232,197
Financing Activities
Bank loans	293	47,908	-37,753	34,299	-6,747	1,121	-617	9,697	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-44,754	44,754	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-49,040	-43,748	33,121	159,224	-3,664	-11,323	-9,349	24,336	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-23,588	9,468	-33,324	-62,819	-18,553	41,720	144,360	60,231	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-58,602	44,201	-18,571	19,661	2,075	1,975	9,261
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-4,377	-13,222	-13,836	-7,923	-1,554	-833	-1,594	-643	350	99	204	364	325	165
cash flow from financing	-76,712	-44,348	-7,038	122,781	-30,518	30,685	132,800	35,019	44,551	-18,472	19,865	2,439	2,300	10,426
cash and cash equivalents
cash	248,741	-992	149,311	33,999	-61,448	-26,142	8,179	-15,387	60,635	39,592	-81,606	17,768	-2,178	66,049
overdraft	0	0	-23,307	-13,446	36,753	0	0	0	0	0	0	0	0	0
change in cash	248,741	-992	172,618	47,445	-98,201	-26,142	8,179	-15,387	60,635	39,592	-81,606	17,768	-2,178	66,049

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VULCANISING SOUTH WEST LIMITED group structure

Vulcanising South West Limited has no subsidiary companies.

Ultimate parent company

VULCANISING SOUTH WEST LIMITED

04371678

VULCANISING SOUTH WEST LIMITED Shareholders

gregory page	50.94%
kelly stephens	49.06%

Vulcanising South West Limited currently has 3 directors. The longest serving directors include Mr Gregory Page (Mar 2002) and Ms Kelly Stephens (Mar 2007).

officer	country	age	start	end	role
Mr Gregory Page	United Kingdom	49 years	Mar 2002	-	Director
Ms Kelly Stephens	United Kingdom	48 years	Mar 2007	-	Director
Mr Craig Jones	United Kingdom	46 years	Jan 2021	-	Director

P&L

March 2023

turnover

3.8m

+16%

operating profit

443.9k

gross margin

29.5%

-0.1%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

+0.28%

total assets

2.8m

+0.2%

cash

436.5k

+1.32%

net assets

Total assets minus all liabilities

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company number

04371678

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2002

ultimate parent company

None

previous names

N/A

address

long acre, saltash parkway industrial estat, saltash, cornwall, PL12 6LZ

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 6 charges/mortgages relating to vulcanising south west limited. Currently there are 6 open charges and 0 have been satisfied in the past.

vulcanising south west limited Company Information

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