Pomanda estimates the enterprise value of A6 MOULDINGS LIMITED at £926.5k based on a Turnover of £2.6m and 0.35x industry multiple (adjusted for size and gross margin).
a6 mouldings limitedEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of A6 MOULDINGS LIMITED at £1.4k based on an EBITDA of £538 and a 2.61x industry multiple (adjusted for size and gross margin).
a6 mouldings limitedEstimated Valuation
£335k
Pomanda estimates the enterprise value of A6 MOULDINGS LIMITED at £335k based on Net Assets of £212.7k and 1.58x industry multiple (adjusted for liquidity).
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A6 Mouldings LimitedOverview
A6 Mouldings Limited is a live company located in kettering, NN15 6NL with a Companies House number of 05401342. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in March 2005, it's largest shareholder is
william james patrick mcelhinney
with a 50% stake. A6 Mouldings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded A6 Mouldings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£15.2m)
£2.6m - A6 Mouldings Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (3.5%)
65% - A6 Mouldings Limited
3.5% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (27.4%)
19.2% - A6 Mouldings Limited
27.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
0% - A6 Mouldings Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (89)
7 - A6 Mouldings Limited
89 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - A6 Mouldings Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £378.3k, this is more efficient (£159.5k)
£378.3k - A6 Mouldings Limited
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (60 days)
121 days - A6 Mouldings Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (44 days)
105 days - A6 Mouldings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A6 Mouldings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A6 Mouldings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (46.1%)
76.7% - A6 Mouldings Limited
46.1% - Industry AVG
A6 MOULDINGS LIMITED financials
EXPORT
A6 Mouldings Limited's latest turnover from September 2022 is estimated at £2.6 million and the company has net assets of £212.7 thousand. According to their latest financial statements, A6 Mouldings Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Turnover
2,648,099
2,158,953
2,323,549
589,953
741,301
534,614
551,089
1,516,148
1,727,520
1,408,798
1,652,402
1,316,160
979,165
Other Income Or Grants
Cost Of Sales
2,140,769
1,738,145
1,849,593
473,910
590,715
420,726
433,796
1,201,184
1,371,467
1,119,871
1,332,325
1,035,429
769,512
Gross Profit
507,330
420,808
473,956
116,044
150,586
113,888
117,293
314,964
356,053
288,927
320,077
280,732
209,653
Admin Expenses
506,792
341,328
373,510
149,493
137,802
111,494
94,056
312,479
355,624
279,481
316,297
262,218
126,799
Operating Profit
538
79,480
100,446
-33,449
12,784
2,394
23,237
2,485
429
9,446
3,780
18,514
82,854
Interest Payable
3,869
7,055
4,446
2,656
1,108
Interest Receivable
8
13
168
150
48
74
75
10
4
Pre-Tax Profit
538
79,488
96,590
-40,337
8,488
-213
22,204
2,560
439
9,449
3,780
18,514
82,854
Tax
-102
-15,103
-18,352
-1,613
-4,441
-512
-92
-2,173
-907
-5,184
-23,199
Profit After Tax
436
64,385
78,238
-40,337
6,875
-213
17,763
2,048
347
7,276
2,873
13,330
59,655
Dividends Paid
Retained Profit
436
64,385
78,238
-40,337
6,875
-213
17,763
2,048
347
7,276
2,873
13,330
59,655
Employee Costs
244,556
337,242
358,779
288,809
285,368
122,084
87,523
231,760
281,120
220,768
245,192
212,938
159,667
Number Of Employees
7
10
11
9
9
4
3
8
10
8
9
8
6
EBITDA*
538
88,257
104,806
-31,687
13,682
2,394
23,237
2,485
13,256
29,985
41,297
41,128
103,816
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Tangible Assets
14,732
23,003
31,780
5,289
6,282
17,825
25,018
28,197
64,377
82,949
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
450,450
450,450
450,450
450,450
450,450
450,450
Total Fixed Assets
14,732
23,003
31,780
455,739
456,732
450,450
450,450
450,450
468,275
25,018
28,197
64,377
82,949
Stock & work in progress
91,268
84,057
84,057
84,234
95,502
121,964
164,812
180,584
121,551
74,909
135,311
Trade Debtors
878,551
687,139
796,814
157,094
213,249
192,884
176,851
254,674
288,220
342,392
451,847
409,853
236,873
Group Debtors
48,378
24,628
2,908
Misc Debtors
20,944
20,944
33,525
18,654
18,192
19,277
Cash
15,113
11,396
33,312
6,617
32,108
27,474
2,539
1,504
misc current assets
89,722
total current assets
899,495
708,083
903,195
334,450
373,900
304,835
323,738
404,112
455,571
524,480
573,398
484,762
461,906
total assets
914,227
731,086
934,975
790,189
830,632
755,285
774,188
854,562
923,846
549,498
601,595
549,139
544,855
Bank overdraft
126,855
82,188
49,539
35,446
Bank loan
Trade Creditors
617,659
516,646
774,332
50,934
130,436
97,546
75,765
762,283
822,780
436,328
489,940
408,182
374,015
Group/Directors Accounts
56,311
29,441
31,158
62,817
other short term finances
hp & lease commitments
other current liabilities
478,717
470,669
467,213
490,118
total current liabilities
617,659
516,646
774,332
712,817
712,734
645,456
664,146
762,283
822,780
436,328
489,940
408,182
374,015
loans
hp & lease commitments
Accruals and Deferred Income
13,149
other liabilities
83,091
1,194
9,682
21,223
31,849
57,107
84,522
provisions
801
2,200
6,038
1,005
1,153
2,063
1,748
8,665
11,314
total long term liabilities
83,892
2,200
6,038
1,005
1,194
10,835
23,286
33,597
65,772
108,985
total liabilities
701,551
518,846
780,370
713,822
713,928
645,456
664,146
762,283
833,615
459,614
523,537
473,954
483,000
net assets
212,676
212,240
154,605
76,367
116,704
109,829
110,042
92,279
90,231
89,884
78,058
75,185
61,855
total shareholders funds
212,676
212,240
154,605
76,367
116,704
109,829
110,042
92,279
90,231
89,884
78,058
75,185
61,855
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
538
79,480
100,446
-33,449
12,784
2,394
23,237
2,485
429
9,446
3,780
18,514
82,854
Depreciation
8,777
4,360
1,762
898
12,827
20,539
37,517
22,614
20,962
Amortisation
Tax
-102
-15,103
-18,352
-1,613
-4,441
-512
-92
-2,173
-907
-5,184
-23,199
Stock
-91,268
7,211
-177
-11,268
-26,462
-42,848
-15,772
59,033
46,642
-60,402
135,311
Debtors
191,412
-88,731
107,367
-17,534
42,547
17,856
-58,546
-33,546
396,278
-109,455
41,994
172,980
236,873
Creditors
101,013
-257,686
723,398
-79,502
32,890
21,781
-686,518
-60,497
386,452
-53,612
81,758
34,167
374,015
Accruals and Deferred Income
-478,717
8,048
3,456
-22,905
490,118
-13,149
13,149
Deferred Taxes & Provisions
-1,399
-3,838
5,033
1,005
-1,153
-910
315
-6,917
-2,649
11,314
Cash flow from operations
-91,362
-8,371
221,590
-84,602
6,045
-5,318
-92,596
16,717
18,200
24,937
26,595
-58,265
106,911
Investing Activities
capital expenditure
8,271
-30,851
-769
-7,180
17,825
-5,634
-17,360
-1,337
-4,042
-103,911
Change in Investments
cash flow from investments
8,271
-30,851
-769
-7,180
17,825
-5,634
-17,360
-1,337
-4,042
-103,911
Financing Activities
Bank loans
Group/Directors Accounts
-56,311
26,870
-1,717
-31,659
62,817
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
83,091
-1,194
1,194
-9,682
-11,541
-10,626
-25,258
-27,415
84,522
share issue
-6,750
4,550
2,200
interest
8
-3,856
-6,887
-4,296
-2,608
-1,034
75
10
4
cash flow from financing
83,091
-6,742
-60,167
18,789
-4,819
-34,267
61,783
-9,607
-11,531
-6,072
-25,258
-27,415
86,722
cash and cash equivalents
cash
-15,113
3,717
-21,916
26,695
-25,491
4,634
24,935
1,035
1,504
overdraft
-126,855
44,667
32,649
14,093
35,446
change in cash
-15,113
130,572
-66,583
-5,954
-39,584
-30,812
24,935
1,035
1,504
a6 mouldings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a6 mouldings limited. Get real-time insights into a6 mouldings limited's credit score, group structure and payment trends.
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a6 mouldings limited Ownership
A6 MOULDINGS LIMITED group structure
A6 Mouldings Limited has no subsidiary companies.
Ultimate parent company
A6 MOULDINGS LIMITED
05401342
A6 MOULDINGS LIMITED Shareholders
The largest shareholders in A6 Mouldings Limited include William James Patrick Mcelhinney and Antony John Lawrence.
william james patrick mcelhinney
50%
antony john lawrence
49.76%
sandrine nicole joelle mcelhinney
0.24%
a6 mouldings limited directors
A6 Mouldings Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
September 2022
turnover
2.6m
+23%
operating profit
538.3
0%
gross margin
19.2%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
unit 6 & 11 the constellations, orion way, kettering, northamptonshire, NN15 6NL
Bank
-
Legal Advisor
-
a6 mouldings 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 a6 mouldings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
a6 mouldings 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.
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a6 mouldings limitedCompanies House Filings - See Documents
