glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ
Website
-
plastics n'sourcing limitedEstimated Valuation
£91.3k
Pomanda estimates the enterprise value of PLASTICS N'SOURCING LIMITED at £91.3k based on a Turnover of £224.8k and 0.41x industry multiple (adjusted for size and gross margin).
plastics n'sourcing limitedEstimated Valuation
£110.7k
Pomanda estimates the enterprise value of PLASTICS N'SOURCING LIMITED at £110.7k based on an EBITDA of £36.6k and a 3.03x industry multiple (adjusted for size and gross margin).
plastics n'sourcing limitedEstimated Valuation
£216.9k
Pomanda estimates the enterprise value of PLASTICS N'SOURCING LIMITED at £216.9k based on Net Assets of £137.7k and 1.58x industry multiple (adjusted for liquidity).
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Plastics N'sourcing LimitedOverview
Plastics N'sourcing Limited is a live company located in widnes, WA8 5SQ with a Companies House number of 04913249. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in September 2003, it's largest shareholder is
steven david oakes
with a 50% stake. Plastics N'sourcing Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£224.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Plastics N'Sourcing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £224.8k, make it smaller than the average company (£13.2m)
£224.8k - Plastics N'sourcing Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)
0% - Plastics N'sourcing Limited
7.2% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Plastics N'sourcing Limited
30.5% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (5.8%)
16.1% - Plastics N'sourcing Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (74)
4 - Plastics N'sourcing Limited
74 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Plastics N'sourcing Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is less efficient (£150.9k)
£56.2k - Plastics N'sourcing Limited
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (58 days)
44 days - Plastics N'sourcing Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (47 days)
19 days - Plastics N'sourcing Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (56 days)
1 days - Plastics N'sourcing Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (10 weeks)
63 weeks - Plastics N'sourcing Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a higher level of debt than the average (43.4%)
59.6% - Plastics N'sourcing Limited
43.4% - Industry AVG
PLASTICS N'SOURCING LIMITED financials
EXPORT
Plastics N'Sourcing Limited's latest turnover from January 2025 is estimated at £224.8 thousand and the company has net assets of £137.7 thousand. According to their latest financial statements, Plastics N'Sourcing Limited has 4 employees and maintains cash reserves of £97.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
224,786
255,312
263,269
224,378
263,357
392,024
331,074
324,772
260,874
223,432
228,589
252,826
152,583
250,081
127,092
143,057
Other Income Or Grants
Cost Of Sales
156,230
185,291
195,028
161,037
189,254
281,525
238,289
228,840
183,198
158,203
162,740
181,558
109,096
178,694
88,230
101,614
Gross Profit
68,556
70,020
68,240
63,341
74,103
110,499
92,785
95,931
77,676
65,230
65,849
71,267
43,487
71,387
38,863
41,443
Admin Expenses
32,369
47,413
59,613
65,763
27,960
42,331
70,751
97,604
113,757
67,530
42,874
47,229
39,954
73,836
57,995
4,138
Operating Profit
36,187
22,607
8,627
-2,422
46,143
68,168
22,034
-1,673
-36,081
-2,300
22,975
24,038
3,533
-2,449
-19,132
37,305
Interest Payable
15,986
17,875
10,105
3,037
1,525
Interest Receivable
4,308
4,052
4,335
438
139
542
313
84
48
191
205
150
72
79
103
54
Pre-Tax Profit
24,509
8,784
2,857
-5,021
44,757
68,710
22,347
-1,589
-36,033
-2,109
23,180
24,188
3,605
-2,370
-19,029
37,360
Tax
-6,127
-2,196
-543
-8,504
-13,055
-4,246
-4,868
-5,563
-865
-10,461
Profit After Tax
18,382
6,588
2,314
-5,021
36,253
55,655
18,101
-1,589
-36,033
-2,109
18,312
18,625
2,740
-2,370
-19,029
26,899
Dividends Paid
Retained Profit
18,382
6,588
2,314
-5,021
36,253
55,655
18,101
-1,589
-36,033
-2,109
18,312
18,625
2,740
-2,370
-19,029
26,899
Employee Costs
158,572
150,191
144,646
137,885
166,963
164,258
128,060
124,895
89,790
57,889
57,537
83,901
54,870
80,139
53,607
54,431
Number Of Employees
4
4
4
4
5
5
4
4
3
2
2
3
2
3
2
2
EBITDA*
36,563
22,737
8,757
-2,356
49,579
71,538
22,269
-1,673
-36,081
3,729
28,189
24,632
4,096
-1,750
-18,250
38,448
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
215,393
213,848
213,977
284
350
153
236
5,657
11,523
14,760
626
1,094
1,657
2,356
2,056
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
215,393
213,848
213,977
284
350
153
236
5,657
11,523
14,760
626
1,094
1,657
2,356
2,056
Stock & work in progress
685
947
920
970
970
987
1,035
980
1,125
1,050
975
1,050
900
1,250
1,000
Trade Debtors
27,659
32,427
32,146
27,679
34,355
53,813
48,444
45,901
48,631
52,061
54,927
52,506
32,178
56,965
31,091
33,315
Group Debtors
Misc Debtors
171
110
Cash
97,469
74,852
79,505
168,189
182,584
94,920
49,664
33,766
38,206
38,287
43,763
16,319
12,395
19,362
21,789
misc current assets
total current assets
125,813
108,226
112,742
196,948
217,909
149,720
99,143
80,647
48,631
91,392
94,264
97,244
49,547
70,260
51,703
56,104
total assets
341,206
322,074
326,719
197,232
218,259
149,873
99,143
80,883
54,288
102,915
109,024
97,870
50,641
71,917
54,059
58,160
Bank overdraft
Bank loan
14,772
13,606
14,591
47,194
50,000
Trade Creditors
8,267
7,043
13,036
6,710
11,860
70,667
75,592
75,433
43,001
50,376
49,421
71,001
42,397
66,413
30,837
29,957
Group/Directors Accounts
15,348
other short term finances
hp & lease commitments
1,300
other current liabilities
56,231
43,271
35,391
32,890
40,940
total current liabilities
79,270
63,920
63,018
86,794
102,800
70,667
75,592
75,433
43,001
50,376
49,421
71,001
42,397
66,413
46,185
31,257
loans
123,642
138,628
150,949
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,475
7,632
11,794
provisions
572
186
777
1,835
2,628
total long term liabilities
124,214
138,814
150,949
4,252
9,467
14,422
total liabilities
203,484
202,734
213,967
86,794
102,800
70,667
75,592
75,433
47,253
59,843
63,843
71,001
42,397
66,413
46,185
31,257
net assets
137,722
119,340
112,752
110,438
115,459
79,206
23,551
5,450
7,035
43,072
45,181
26,869
8,244
5,504
7,874
26,903
total shareholders funds
137,722
119,340
112,752
110,438
115,459
79,206
23,551
5,450
7,035
43,072
45,181
26,869
8,244
5,504
7,874
26,903
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
36,187
22,607
8,627
-2,422
46,143
68,168
22,034
-1,673
-36,081
-2,300
22,975
24,038
3,533
-2,449
-19,132
37,305
Depreciation
376
130
130
66
3,436
3,370
235
6,029
5,214
594
563
699
882
1,143
Amortisation
Tax
-6,127
-2,196
-543
-8,504
-13,055
-4,246
-4,868
-5,563
-865
-10,461
Stock
-262
27
-50
-17
-48
55
980
-1,125
75
75
-75
150
-350
250
1,000
Debtors
-4,768
110
4,528
-6,566
-19,458
5,369
2,543
-2,730
-3,430
-2,866
2,421
20,328
-24,787
25,874
-2,224
33,315
Creditors
1,224
-5,993
6,326
-5,150
-58,807
-4,925
159
32,432
-7,375
955
-21,580
28,604
-24,016
35,576
880
29,957
Accruals and Deferred Income
12,960
7,880
2,501
-8,050
40,940
Deferred Taxes & Provisions
386
186
-777
-1,058
-793
2,628
Cash flow from operations
50,036
22,477
12,563
-8,990
42,683
48,237
15,584
31,732
-39,959
6,682
1,873
27,420
3,852
8,302
-15,396
23,629
Investing Activities
capital expenditure
-1,921
-1
-213,823
-3,633
-3,523
1
5,421
5,866
-2,792
-19,348
-126
-1,182
-3,199
Change in Investments
cash flow from investments
-1,921
-1
-213,823
-3,633
-3,523
1
5,421
5,866
-2,792
-19,348
-126
-1,182
-3,199
Financing Activities
Bank loans
1,166
-985
-32,603
-2,806
50,000
Group/Directors Accounts
-15,348
15,348
Other Short Term Loans
Long term loans
-14,986
-12,321
150,949
Hire Purchase and Lease Commitments
-1,300
1,300
other long term liabilities
-3,475
-4,157
-4,162
11,794
share issue
4
-4
4
interest
-11,678
-13,823
-5,770
-2,599
-1,386
542
313
84
48
191
205
150
72
79
103
54
cash flow from financing
-25,498
-27,129
112,576
-5,405
48,614
542
313
-3,387
-4,113
-3,971
11,999
150
72
-15,269
14,151
1,358
cash and cash equivalents
cash
22,617
-4,653
-88,684
-14,395
87,664
45,256
15,898
33,766
-38,206
-81
-5,476
27,444
3,924
-6,967
-2,427
21,789
overdraft
change in cash
22,617
-4,653
-88,684
-14,395
87,664
45,256
15,898
33,766
-38,206
-81
-5,476
27,444
3,924
-6,967
-2,427
21,789
plastics n'sourcing limited 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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plastics n'sourcing limited Ownership
PLASTICS N'SOURCING LIMITED group structure
Plastics N'Sourcing Limited has no subsidiary companies.
Ultimate parent company
PLASTICS N'SOURCING LIMITED
04913249
PLASTICS N'SOURCING LIMITED Shareholders
The largest shareholders in Plastics N'Sourcing Limited include Steven David Oakes and Gary Cotterill.
steven david oakes
50%
gary cotterill
50%
plastics n'sourcing limited directors
Plastics N'Sourcing Limited currently has 2 directors.
The longest serving directors include
Mr Gary Cotterill (Sep 2003) and
Mr Steven Oakes (Sep 2003).
glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ
Bank
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Legal Advisor
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plastics n'sourcing limited 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 plastics n'sourcing limited. Currently there are 2 open charges and 0 have been satisfied in the past.
plastics n'sourcing limited 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.
Click to start generating capital raising & share issue transactions for PLASTICS N'SOURCING LIMITED. This can take several minutes, an email will notify you when this has completed.
plastics n'sourcing limitedCompanies House Filings - See Documents
