phase change material products ltdEstimated Valuation
£652.8k
Pomanda estimates the enterprise value of PHASE CHANGE MATERIAL PRODUCTS LTD at £652.8k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).
phase change material products ltdEstimated Valuation
£839.8k
Pomanda estimates the enterprise value of PHASE CHANGE MATERIAL PRODUCTS LTD at £839.8k based on an EBITDA of £203.2k and a 4.13x industry multiple (adjusted for size and gross margin).
phase change material products ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PHASE CHANGE MATERIAL PRODUCTS LTD at £1.8m based on Net Assets of £820.4k and 2.21x industry multiple (adjusted for liquidity).
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Phase Change Material Products LtdOverview
Phase Change Material Products Ltd is a live company located in yaxley, PE7 3HS with a Companies House number of 05991412. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in November 2006, it's largest shareholder is
ure holdings ltd
with a 100% stake. Phase Change Material Products Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Phase Change Material Products Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£13.7m)
£1.2m - Phase Change Material Products Ltd
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (10.3%)
-26% - Phase Change Material Products Ltd
10.3% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
32.5% - Phase Change Material Products Ltd
32.5% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (6.9%)
16.8% - Phase Change Material Products Ltd
6.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (73)
10 - Phase Change Material Products Ltd
73 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
£55.3k - Phase Change Material Products Ltd
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is less efficient (£197.1k)
£117.7k - Phase Change Material Products Ltd
£197.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (55 days)
14 days - Phase Change Material Products Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (39 days)
164 days - Phase Change Material Products Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is less than average (87 days)
47 days - Phase Change Material Products Ltd
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 110 weeks, this is more cash available to meet short term requirements (14 weeks)
110 weeks - Phase Change Material Products Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (47%)
41.3% - Phase Change Material Products Ltd
47% - Industry AVG
PHASE CHANGE MATERIAL PRODUCTS LTD financials
EXPORT
Phase Change Material Products Ltd's latest turnover from December 2024 is estimated at £1.2 million and the company has net assets of £820.4 thousand. According to their latest financial statements, Phase Change Material Products Ltd has 10 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
1,177,149
820,415
921,690
2,852,735
1,493,128
1,208,600
1,294,200
778,416
919,397
3,281,192
3,548,176
3,874,565
1,761,229
862,574
254,158
Other Income Or Grants
Cost Of Sales
794,172
568,522
638,757
1,980,757
1,053,191
845,741
897,601
527,943
616,135
2,236,049
2,424,714
2,615,387
1,189,753
580,162
167,567
Gross Profit
382,977
251,893
282,933
871,978
439,937
362,859
396,599
250,473
303,262
1,045,144
1,123,462
1,259,178
571,477
282,411
86,592
Admin Expenses
184,973
342,255
339,508
1,596,774
-1,290
107,069
152,589
-188,160
1,999,937
812,232
396,563
90,302
269,605
204,454
43,518
-13,833
Operating Profit
198,004
-90,362
-56,575
-724,796
441,227
255,790
244,010
438,633
-1,696,675
232,912
726,899
1,168,876
301,872
77,957
43,074
13,833
Interest Payable
Interest Receivable
45,106
40,805
24,631
2,777
1,561
10,245
8,036
2,767
1,817
5,198
4,120
2,941
1,847
747
254
42
Pre-Tax Profit
243,111
-49,557
-31,944
-722,019
442,788
266,035
252,046
441,400
-1,694,858
238,110
731,019
1,171,817
303,720
78,704
43,328
13,875
Tax
-60,778
-84,130
-50,547
-47,889
-83,866
-47,622
-153,514
-269,518
-72,893
-20,463
-12,132
-3,885
Profit After Tax
182,333
-49,557
-31,944
-722,019
358,658
215,488
204,157
357,534
-1,694,858
190,488
577,505
902,299
230,827
58,241
31,196
9,990
Dividends Paid
Retained Profit
182,333
-49,557
-31,944
-722,019
358,658
215,488
204,157
357,534
-1,694,858
190,488
577,505
902,299
230,827
58,241
31,196
9,990
Employee Costs
553,070
518,580
437,930
470,236
457,976
320,188
314,428
260,414
289,321
287,875
901,938
969,940
430,384
228,111
72,886
Number Of Employees
10
10
9
10
10
7
7
6
7
7
22
24
11
6
2
EBITDA*
203,233
-82,821
-51,677
-718,825
445,767
274,791
266,290
460,864
-1,672,427
243,880
751,444
1,204,278
334,006
107,045
58,891
17,757
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
5,592
123,706
7,439
12,337
7,544
3,853
22,258
40,246
57,435
15,608
12,871
33,306
55,596
74,795
35,866
4,110
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,592
123,706
7,439
12,337
7,544
3,853
22,258
40,246
57,435
15,608
12,871
33,306
55,596
74,795
35,866
4,110
Stock & work in progress
104,027
205,619
206,363
489,772
181,710
187,389
185,405
230,532
138,455
149,977
124,640
82,677
69,114
43,036
34,564
10,024
Trade Debtors
48,280
21,875
10,763
559,625
166,959
10,427
39,570
33,938
112,860
1,175,141
1,033,907
1,067,537
275,267
117,197
14,764
45,661
Group Debtors
350,000
Misc Debtors
8,491
150
4,796
281,644
17,575
11,797
2,276
10,938
Cash
1,231,979
572,272
982,189
425,322
1,796,651
1,325,132
1,406,765
736,073
370,847
1,082,766
996,474
651,473
524,917
214,069
84,569
16,880
misc current assets
total current assets
1,392,777
799,916
1,204,111
1,756,363
2,162,895
1,884,745
1,634,016
1,011,481
622,162
2,407,884
2,155,021
1,801,687
869,298
374,302
133,897
72,565
total assets
1,398,369
923,622
1,211,550
1,768,700
2,170,439
1,888,598
1,656,274
1,051,727
679,597
2,423,492
2,167,892
1,834,993
924,894
449,097
169,763
76,675
Bank overdraft
Bank loan
Trade Creditors
357,683
106,325
288,238
847,856
424,713
541,462
605,405
232,141
236,179
422,846
357,734
602,340
594,540
349,570
128,477
66,585
Group/Directors Accounts
101,562
54,509
10,020
30,441
26,368
22,515
45,242
56,380
107,970
other short term finances
hp & lease commitments
other current liabilities
118,686
124,683
225,630
170,797
277,733
241,654
138,148
99,884
29,660
total current liabilities
577,931
285,517
523,888
1,049,094
728,814
805,631
788,795
388,405
373,809
422,846
357,734
602,340
594,540
349,570
128,477
66,585
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
577,931
285,517
523,888
1,049,094
728,814
805,631
788,795
388,405
373,809
422,846
357,734
602,340
594,540
349,570
128,477
66,585
net assets
820,438
638,105
687,662
719,606
1,441,625
1,082,967
867,479
663,322
305,788
2,000,646
1,810,158
1,232,653
330,354
99,527
41,286
10,090
total shareholders funds
820,438
638,105
687,662
719,606
1,441,625
1,082,967
867,479
663,322
305,788
2,000,646
1,810,158
1,232,653
330,354
99,527
41,286
10,090
Dec 2024
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
198,004
-90,362
-56,575
-724,796
441,227
255,790
244,010
438,633
-1,696,675
232,912
726,899
1,168,876
301,872
77,957
43,074
13,833
Depreciation
5,229
7,541
4,898
5,971
4,540
19,001
22,280
22,231
24,248
10,968
24,545
35,402
32,134
29,088
15,817
3,924
Amortisation
Tax
-60,778
-84,130
-50,547
-47,889
-83,866
-47,622
-153,514
-269,518
-72,893
-20,463
-12,132
-3,885
Stock
-101,592
-744
-283,409
308,062
-5,679
1,984
-45,127
92,077
-11,522
25,337
41,963
13,563
26,078
8,472
24,540
10,024
Debtors
34,746
6,466
-825,710
656,735
-187,690
330,378
-3,030
-67,984
-1,062,281
141,234
-33,630
792,270
158,070
102,433
-30,897
45,661
Creditors
251,358
-181,913
-559,618
423,143
-116,749
-63,943
373,264
-4,038
-186,667
65,112
-244,606
7,800
244,970
221,093
61,892
66,585
Accruals and Deferred Income
-5,997
-100,947
54,833
-106,936
36,079
103,506
38,264
70,224
29,660
Deferred Taxes & Provisions
Cash flow from operations
454,662
-371,403
552,657
-1,367,415
474,336
-68,555
678,086
419,091
-755,631
94,799
344,991
136,727
321,935
196,770
115,008
24,772
Investing Activities
capital expenditure
112,885
-123,808
-10,764
-8,231
-596
-4,292
-5,042
-66,075
-13,705
-4,110
-13,112
-12,935
-68,017
-47,573
-8,034
Change in Investments
cash flow from investments
112,885
-123,808
-10,764
-8,231
-596
-4,292
-5,042
-66,075
-13,705
-4,110
-13,112
-12,935
-68,017
-47,573
-8,034
Financing Activities
Bank loans
Group/Directors Accounts
47,053
44,489
-20,421
4,073
3,853
-22,727
-11,138
-51,590
107,970
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
45,106
40,805
24,631
2,777
1,561
10,245
8,036
2,767
1,817
5,198
4,120
2,941
1,847
747
254
42
cash flow from financing
92,159
85,294
4,210
6,850
5,414
-12,482
-3,102
-48,823
109,787
5,198
4,120
2,941
1,847
747
254
142
cash and cash equivalents
cash
659,707
-409,917
556,867
-1,371,329
471,519
-81,633
670,692
365,226
-711,919
86,292
345,001
126,556
310,848
129,500
67,689
16,880
overdraft
change in cash
659,707
-409,917
556,867
-1,371,329
471,519
-81,633
670,692
365,226
-711,919
86,292
345,001
126,556
310,848
129,500
67,689
16,880
phase change material products ltd 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 phase change material products ltd. Get real-time insights into phase change material products ltd's credit score, group structure and payment trends.
Phase Change Material Products Ltd Competitor Analysis
Perform a competitor analysis for phase change material products ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PE7 area or any other competitors across 12 key performance metrics.
phase change material products ltd Ownership
PHASE CHANGE MATERIAL PRODUCTS LTD group structure
Phase Change Material Products Ltd has no subsidiary companies.
The sole shareholder of Phase Change Material Products Ltd is Ure Holdings Ltd.
ure holdings ltd
100%
phase change material products ltd directors
Phase Change Material Products Ltd currently has 3 directors.
The longest serving directors include
Mr Zafer Ure (Nov 2006) and
Mrs Karen Ure (Nov 2006).
phase change material products ltd 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 did not find charges/mortgages relating to phase change material products ltd.
phase change material products ltd Capital Raised & Share Issues BETA
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phase change material products ltdCompanies House Filings - See Documents
