Pomanda estimates the enterprise value of KELSHALL PLASTICS LIMITED at £119k based on a Turnover of £247.1k and 0.48x industry multiple (adjusted for size and gross margin).
kelshall plastics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KELSHALL PLASTICS LIMITED at £0 based on an EBITDA of £-6.7k and a 3.01x industry multiple (adjusted for size and gross margin).
kelshall plastics limitedEstimated Valuation
£72.5k
Pomanda estimates the enterprise value of KELSHALL PLASTICS LIMITED at £72.5k based on Net Assets of £24.2k and 3x industry multiple (adjusted for liquidity).
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Kelshall Plastics LimitedOverview
Kelshall Plastics Limited is a live company located in ilfracombe, EX34 8LW with a Companies House number of 05778423. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in April 2006, it's largest shareholder is
roger ward
with a 50.1% stake. Kelshall Plastics Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£247.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kelshall Plastics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £247.1k, make it smaller than the average company (£12.6m)
£247.1k - Kelshall Plastics Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.8%)
9% - Kelshall Plastics Limited
9.8% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (25.4%)
16.2% - Kelshall Plastics Limited
25.4% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5%)
-2.7% - Kelshall Plastics Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (58)
4 - Kelshall Plastics Limited
58 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Kelshall Plastics Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£166.9k)
£61.8k - Kelshall Plastics Limited
£166.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (40 days)
78 days - Kelshall Plastics Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
34 days - Kelshall Plastics Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kelshall Plastics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kelshall Plastics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a higher level of debt than the average (61.3%)
71% - Kelshall Plastics Limited
61.3% - Industry AVG
KELSHALL PLASTICS LIMITED financials
EXPORT
Kelshall Plastics Limited's latest turnover from April 2024 is estimated at £247.1 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, Kelshall Plastics Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
247,070
314,706
218,599
189,843
198,098
213,385
178,186
200,241
210,332
240,740
270,635
154,033
163,837
148,866
116,697
Other Income Or Grants
Cost Of Sales
206,960
265,035
183,426
163,193
169,469
182,774
150,179
170,588
180,165
206,829
236,294
132,599
139,363
125,335
96,491
Gross Profit
40,109
49,671
35,173
26,649
28,629
30,612
28,007
29,653
30,168
33,912
34,340
21,434
24,474
23,531
20,206
Admin Expenses
46,823
9,311
38,878
21,371
29,045
30,056
29,529
29,896
34,291
34,586
26,167
21,956
23,811
8,976
30,938
Operating Profit
-6,714
40,360
-3,705
5,278
-416
556
-1,522
-243
-4,123
-674
8,173
-522
663
14,555
-10,732
Interest Payable
Interest Receivable
10
17
55
31
Pre-Tax Profit
-6,714
40,360
-3,705
5,278
-416
556
-1,512
-226
-4,068
-643
8,173
-522
663
14,555
-10,732
Tax
-10,090
-1,003
-106
-1,716
-159
-3,784
Profit After Tax
-6,714
30,270
-3,705
4,275
-416
450
-1,512
-226
-4,068
-643
6,457
-522
504
10,771
-10,732
Dividends Paid
Retained Profit
-6,714
30,270
-3,705
4,275
-416
450
-1,512
-226
-4,068
-643
6,457
-522
504
10,771
-10,732
Employee Costs
157,177
149,706
179,532
169,709
163,201
162,336
31,120
30,774
30,341
29,699
58,868
29,284
28,340
28,226
28,007
Number Of Employees
4
4
5
5
5
5
1
1
1
1
2
1
1
1
1
EBITDA*
-6,714
40,360
-3,705
5,278
-416
7,911
7,801
11,212
9,950
14,529
15,629
6,428
6,681
23,817
-502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
27,768
15,403
19,696
25,211
22,036
27,839
35,194
43,017
54,473
60,366
33,356
31,533
24,002
28,267
44,755
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,768
15,403
19,696
25,211
22,036
27,839
35,194
43,017
54,473
60,366
33,356
31,533
24,002
28,267
44,755
Stock & work in progress
5,961
4,134
3,300
1,820
3,060
1,420
2,142
4,750
5,380
Trade Debtors
52,938
82,687
40,765
29,921
33,985
31,447
23,543
31,006
27,712
33,338
52,656
22,755
26,798
19,602
19,112
Group Debtors
Misc Debtors
2,601
2,380
2,786
3,855
4,185
2,646
5,170
11,275
Cash
4,020
9,688
12,365
misc current assets
total current assets
55,539
85,067
43,551
33,776
38,170
34,093
29,504
39,160
40,700
47,523
55,716
24,175
34,110
35,627
24,492
total assets
83,307
100,470
63,247
58,987
60,206
61,932
64,698
82,177
95,173
107,889
89,072
55,708
58,112
63,894
69,247
Bank overdraft
Bank loan
Trade Creditors
19,637
27,723
22,695
16,826
16,118
23,107
57,972
72,453
82,502
88,231
71,189
55,677
57,559
57,178
35,672
Group/Directors Accounts
20,915
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,637
27,723
22,695
16,826
16,118
23,107
57,972
72,453
82,502
88,231
71,189
55,677
57,559
57,178
56,587
loans
hp & lease commitments
Accruals and Deferred Income
39,481
41,844
39,919
37,823
39,816
33,056
other liabilities
1,740
4,724
6,667
23,382
provisions
4,209
5,290
6,687
8,173
10,894
12,073
6,671
total long term liabilities
39,481
41,844
39,919
37,823
44,025
38,346
6,687
8,173
10,894
13,813
11,395
6,667
23,382
total liabilities
59,118
69,567
62,614
54,649
60,143
61,453
64,659
80,626
93,396
102,044
82,584
55,677
57,559
63,845
79,969
net assets
24,189
30,903
633
4,338
63
479
39
1,551
1,777
5,845
6,488
31
553
49
-10,722
total shareholders funds
24,189
30,903
633
4,338
63
479
39
1,551
1,777
5,845
6,488
31
553
49
-10,722
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-6,714
40,360
-3,705
5,278
-416
556
-1,522
-243
-4,123
-674
8,173
-522
663
14,555
-10,732
Depreciation
7,355
9,323
11,455
14,073
15,203
7,456
6,950
6,018
9,262
10,230
Amortisation
Tax
-10,090
-1,003
-106
-1,716
-159
-3,784
Stock
-5,961
1,827
834
1,480
-1,240
1,640
-722
-2,608
-630
5,380
Debtors
-29,528
41,516
9,775
-4,394
4,077
10,550
-7,463
3,294
-5,626
-19,318
29,901
-9,213
1,091
11,765
19,112
Creditors
-8,086
5,028
5,869
708
-6,989
-34,865
-14,481
-10,049
-5,729
17,042
15,512
-1,882
381
21,506
35,672
Accruals and Deferred Income
-2,363
1,925
2,096
-1,993
6,760
33,056
Deferred Taxes & Provisions
-4,209
-1,081
-1,397
-1,486
-2,721
-1,179
5,402
6,671
Cash flow from operations
12,365
-4,293
-5,515
3,175
-5,803
10
-2,530
-5,686
7,188
57,531
4,555
14,481
8,420
30,404
10,678
Investing Activities
capital expenditure
-12,365
4,293
5,515
-3,175
5,803
-1,500
1
-8,180
-42,213
-9,279
-14,481
-1,753
7,226
-54,985
Change in Investments
cash flow from investments
-12,365
4,293
5,515
-3,175
5,803
-1,500
1
-8,180
-42,213
-9,279
-14,481
-1,753
7,226
-54,985
Financing Activities
Bank loans
Group/Directors Accounts
-20,915
20,915
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,740
-2,984
4,724
-6,667
-16,715
23,382
share issue
-10
10
interest
10
17
55
31
cash flow from financing
-10
10
17
-1,685
-2,953
4,724
-6,667
-37,630
44,307
cash and cash equivalents
cash
-4,020
-5,668
-2,677
12,365
overdraft
change in cash
-4,020
-5,668
-2,677
12,365
kelshall plastics 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 kelshall plastics limited. Get real-time insights into kelshall plastics limited's credit score, group structure and payment trends.
Perform a competitor analysis for kelshall plastics limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in EX34 area or any other competitors across 12 key performance metrics.
kelshall plastics limited Ownership
KELSHALL PLASTICS LIMITED group structure
Kelshall Plastics Limited has no subsidiary companies.
Ultimate parent company
KELSHALL PLASTICS LIMITED
05778423
KELSHALL PLASTICS LIMITED Shareholders
The largest shareholders in Kelshall Plastics Limited include Roger Ward and Janet Ward.
roger ward
50.1%
janet ward
49.9%
kelshall plastics limited directors
Kelshall Plastics Limited currently has 1 director, Mr Roger Ward serving since Apr 2006.
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 did not find charges/mortgages relating to kelshall plastics limited.
kelshall plastics 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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kelshall plastics limitedCompanies House Filings - See Documents
