styromelt limited
styromelt limited Company Information
Company Number
06228016
Next Accounts
Aug 2025
Shareholders
thermal compaction group ltd
Group Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
paskeston hall cosheston, pembroke dock, SA72 4SF
Website
www.tcg.ltdstyromelt limited Estimated Valuation
Pomanda estimates the enterprise value of STYROMELT LIMITED at £1.2m based on a Turnover of £1.2m and 1.01x industry multiple (adjusted for size and gross margin).
styromelt limited Estimated Valuation
Pomanda estimates the enterprise value of STYROMELT LIMITED at £0 based on an EBITDA of £0 and a 3.97x industry multiple (adjusted for size and gross margin).
styromelt limited Estimated Valuation
Pomanda estimates the enterprise value of STYROMELT LIMITED at £0 based on Net Assets of £-1.9m and 1.79x industry multiple (adjusted for liquidity).
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Styromelt Limited Overview
Styromelt Limited is a live company located in pembroke dock, SA72 4SF with a Companies House number of 06228016. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in April 2007, it's largest shareholder is thermal compaction group ltd with a 100% stake. Styromelt Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Styromelt Limited Health Check
Pomanda's financial health check has awarded Styromelt Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.4m)
- Styromelt Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 305%, show it is growing at a faster rate (12.5%)
- Styromelt Limited
12.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (53.5%)
- Styromelt Limited
53.5% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.8%)
- Styromelt Limited
-0.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (46)
- Styromelt Limited
46 - Industry AVG
Pay Structure
on an average salary of £75.4k, the company has an equivalent pay structure (£75.4k)
- Styromelt Limited
£75.4k - Industry AVG
Efficiency
resulting in sales per employee of £231.8k, this is more efficient (£128.8k)
- Styromelt Limited
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (54 days)
- Styromelt Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 930 days, this is slower than average (58 days)
- Styromelt Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Styromelt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Styromelt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 719.9%, this is a higher level of debt than the average (54.6%)
719.9% - Styromelt Limited
54.6% - Industry AVG
STYROMELT LIMITED financials
Styromelt Limited's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Styromelt Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,816 | 47,816 | |||||||||||||
| Intangible Assets | 41,585 | 47,851 | 52,385 | 48,450 | 38,403 | 30,893 | 26,958 | 27,703 | 15,499 | 1,002 | 1,124 | ||||
| Investments & Other | 100 | 100 | 100 | -173,379 | 100 | 100 | 100 | 100 | |||||||
| Debtors (Due After 1 year) | 224,840 | 227,487 | 203,067 | 173,479 | 143,890 | 124,642 | 79,457 | 110,012 | |||||||
| Total Fixed Assets | 47,816 | 47,816 | 266,525 | 275,438 | 255,552 | 48,550 | 182,393 | 155,635 | 106,515 | 137,815 | 15,499 | 1,002 | 1,124 | ||
| Stock & work in progress | 28,049 | 28,049 | 28,049 | 43,049 | 61,167 | 32,188 | 15,000 | 15,000 | |||||||
| Trade Debtors | 254,864 | 254,864 | 1,800 | 1,800 | 13,800 | 280,630 | 28,297 | 86,066 | 47,107 | 114,766 | 106,378 | 13,075 | |||
| Group Debtors | 4,675 | ||||||||||||||
| Misc Debtors | 389 | 100 | 68,567 | 68,451 | 73,229 | 93,358 | |||||||||
| Cash | 338 | 4,957 | 20 | 1,763 | 107 | 187 | 743 | 36 | 755 | 4,005 | 3,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 254,864 | 254,864 | 30,576 | 34,906 | 110,436 | 325,442 | 162,800 | 130,408 | 101,809 | 62,143 | 115,521 | 110,383 | 16,075 | ||
| total assets | 302,680 | 302,680 | 297,101 | 310,344 | 365,988 | 373,992 | 345,193 | 286,043 | 208,324 | 199,958 | 131,020 | 111,385 | 17,199 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,178,891 | 2,178,891 | 23,695 | 25,519 | 96,510 | 1,967,474 | 74,480 | 39,685 | 806,585 | 460,941 | 184,995 | 21,000 | 21,000 | ||
| Group/Directors Accounts | 2,146,566 | 2,140,313 | 2,124,639 | 1,575,508 | 1,205,200 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,200 | 1,826 | 2,020 | 1,800 | 1,700 | 1,700 | |||||||||
| total current liabilities | 2,178,891 | 2,178,891 | 2,171,461 | 2,167,658 | 2,223,169 | 1,967,474 | 1,651,688 | 1,246,585 | 806,585 | 460,941 | 184,995 | 21,000 | 21,000 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,178,891 | 2,178,891 | 2,171,461 | 2,167,658 | 2,223,169 | 1,967,474 | 1,651,688 | 1,246,585 | 806,585 | 460,941 | 184,995 | 21,000 | 21,000 | ||
| net assets | -1,876,211 | -1,876,211 | -1,874,360 | -1,857,314 | -1,857,181 | -1,593,482 | -1,306,495 | -960,542 | -598,261 | -260,983 | -53,975 | 90,385 | -3,801 | ||
| total shareholders funds | -1,876,211 | -1,876,211 | -1,874,360 | -1,857,314 | -1,857,181 | -1,593,482 | -1,306,495 | -960,542 | -598,261 | -260,983 | -53,975 | 90,385 | -3,801 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 8,946 | 8,749 | 8,326 | 7,099 | 5,383 | 4,094 | 3,126 | 1,982 | 572 | 122 | 91 | ||||
| Tax | |||||||||||||||
| Stock | -28,049 | -15,000 | -18,118 | 28,979 | 17,188 | 15,000 | |||||||||
| Debtors | 27,835 | -2,358 | -56,047 | 4,804 | 35,214 | 22,741 | 57,152 | 8,404 | 42,353 | 8,388 | 93,303 | 13,075 | |||
| Creditors | 2,155,196 | -1,824 | -70,991 | -1,870,964 | 1,892,994 | 34,795 | -766,900 | 345,644 | 275,946 | 163,995 | 21,000 | ||||
| Accruals and Deferred Income | -1,200 | -626 | -194 | 220 | 100 | 1,700 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 173,479 | -173,479 | 100 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,146,566 | 6,253 | 15,674 | 2,124,639 | -1,575,508 | 370,308 | 1,205,200 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -338 | -4,619 | 4,937 | -1,743 | 1,656 | -80 | -556 | 707 | -719 | -3,250 | 1,005 | 3,000 | |||
| overdraft | |||||||||||||||
| change in cash | -338 | -4,619 | 4,937 | -1,743 | 1,656 | -80 | -556 | 707 | -719 | -3,250 | 1,005 | 3,000 |
styromelt limited Credit Report and Business Information
Styromelt Limited Competitor Analysis
Perform a competitor analysis for styromelt limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SA72 area or any other competitors across 12 key performance metrics.
styromelt limited Ownership
STYROMELT LIMITED group structure
Styromelt Limited has 1 subsidiary company.
Ultimate parent company
1 parent
STYROMELT LIMITED
06228016
1 subsidiary
styromelt limited directors
Styromelt Limited currently has 2 directors. The longest serving directors include Mr Brian Lennon-Smith (Oct 2011) and Mr David Scheeres (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Lennon-Smith | United Kingdom | 76 years | Oct 2011 | - | Director |
| Mr David Scheeres | United Kingdom | 68 years | Oct 2011 | - | Director |
P&L
November 2023turnover
1.2m
-18%
operating profit
0
0%
gross margin
26.3%
-12.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.9m
0%
total assets
302.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
styromelt limited company details
company number
06228016
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
paskeston hall cosheston, pembroke dock, SA72 4SF
Bank
-
Legal Advisor
-
styromelt 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 did not find charges/mortgages relating to styromelt limited.
styromelt 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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styromelt limited Companies House Filings - See Documents
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