Oadby Building Plastics Limited

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oadby building plastics limited Company Information

Company Number

06449477

Next Accounts

43 days late

Directors

Adam Wheeler

Shane Watts

Shareholders

wheeler watts holdings limited

Group Structure

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Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

47 kenilworth drive, oadby, leicester, LE2 5LT

Website

www.oadbybuildingplastics.co.uk

oadby building plastics limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of OADBY BUILDING PLASTICS LIMITED at £1m based on a Turnover of £2.2m and 0.48x industry multiple (adjusted for size and gross margin).

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Oadby Building Plastics Limited is a live company located in leicester, LE2 5LT with a Companies House number of 06449477. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in December 2007, it's largest shareholder is wheeler watts holdings limited with a 100% stake. Oadby Building Plastics Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Oadby Building Plastics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)

EXPORT

Oadby Building Plastics Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £247.1 thousand. According to their latest financial statements, Oadby Building Plastics Limited has 13 employees and maintains cash reserves of £78 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,167,072	2,439,902	2,552,723	1,483,695	1,602,205	2,383,586	3,239,593	3,130,866	3,651,773	7,003,827	3,565,537	2,321,024	2,008,313	1,369,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,467,284	1,591,212	1,608,518	946,579	1,004,562	1,463,505	2,023,628	2,004,287	2,309,784	4,458,363	2,196,850	1,422,430	1,258,505	871,354
Gross Profit	699,788	848,689	944,205	537,116	597,644	920,082	1,215,965	1,126,579	1,341,989	2,545,464	1,368,687	898,594	749,808	498,020
Admin Expenses	737,874	805,839	898,742	542,629	595,420	889,392	1,135,724	1,117,021	1,350,008	2,444,812	1,315,826	862,257	747,103	493,850
Operating Profit	-38,086	42,850	45,463	-5,513	2,224	30,690	80,241	9,558	-8,019	100,652	52,861	36,337	2,705	4,170
Interest Payable	15,033	12,375	6,100	0	0	0	362	377	0	0	0	0	0	0
Interest Receivable	4,979	1,271	133	93	961	902	336	226	225	190	118	110	34	3
Pre-Tax Profit	-48,140	31,746	39,496	-5,420	3,185	31,593	80,215	9,408	-7,794	100,842	52,979	36,447	2,739	4,174
Tax	0	-6,032	-7,504	0	-605	-6,003	-16,043	-1,881	0	-23,194	-12,715	-9,476	-767	-1,169
Profit After Tax	-48,140	25,714	31,992	-5,420	2,580	25,590	64,172	7,526	-7,794	77,648	40,264	26,971	1,972	3,005
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,140	25,714	31,992	-5,420	2,580	25,590	64,172	7,526	-7,794	77,648	40,264	26,971	1,972	3,005
Employee Costs	401,907	461,903	375,090	278,483	183,213	322,687	920,991	715,448	636,821	1,387,246	692,354	436,340	358,057	233,748
Number Of Employees	13	16	15	11	8	15	44	33	31	68	38	24	21	14
EBITDA*	-9,332	78,132	57,953	9,956	28,585	68,570	123,077	32,869	17,237	121,088	64,353	42,889	8,228	10,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	119,556	148,310	60,307	70,803	84,872	139,480	170,063	116,955	140,266	95,907	51,923	31,961	26,502	28,397
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	119,556	148,310	60,307	70,803	84,872	139,480	170,063	116,955	140,266	95,907	51,923	31,961	26,502	28,397
Stock & work in progress	193,413	205,148	166,689	151,195	183,501	192,682	181,672	357,624	299,791	209,536	249,615	225,112	132,438	115,669
Trade Debtors	370,861	302,654	425,712	216,246	258,508	351,529	264,701	193,982	307,208	507,981	255,258	203,089	173,872	132,312
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	111,816	314,465	220,345	120,802	38,682	23,184	25,943	48,155	0	0	0	0	0	0
Cash	78,034	156,288	182,608	83,021	103,566	152,685	208,185	60,825	29,749	60,390	15,582	31,681	12,462	1,288
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	754,124	978,555	995,354	571,264	584,257	720,080	680,501	660,586	636,748	777,907	520,455	459,882	318,772	249,269
total assets	873,680	1,126,865	1,055,661	642,067	669,129	859,560	850,564	777,541	777,014	873,814	572,378	491,843	345,274	277,666
Bank overdraft	40,000	40,000	36,667	0	0	0	0	11,585	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	227,629	473,416	481,603	315,430	328,568	396,187	428,307	423,436	570,231	659,096	466,513	453,900	335,744	207,578
Group/Directors Accounts	0	0	0	0	0	0	0	101,293	0	0	0	0	0	62,413
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	25,964	26,369	0	1,646	6,325	21,507	21,413	5,610	0	0	0	0	0	0
other current liabilities	183,570	70,321	93,095	74,025	73,530	166,454	120,469	52,426	0	0	0	0	0	0
total current liabilities	477,163	610,106	611,365	391,101	408,423	584,148	570,189	594,350	570,231	659,096	466,513	453,900	335,744	269,991
loans	86,667	126,667	163,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	34,487	66,693	0	0	1,646	8,946	32,099	9,818	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	36,408	45,612	23,400	0	0	0
provisions	28,283	28,179	11,457	13,452	16,126	26,112	33,512	22,781	27,309	18,246	9,253	4,995	3,553	3,670
total long term liabilities	149,437	221,539	174,790	13,452	17,772	35,058	65,611	32,599	63,717	63,858	32,653	4,995	3,553	3,670
total liabilities	626,600	831,645	786,155	404,553	426,195	619,206	635,800	626,949	633,948	722,954	499,166	458,895	339,297	273,661
net assets	247,080	295,220	269,506	237,514	242,934	240,354	214,764	150,592	143,066	150,860	73,212	32,948	5,977	4,005
total shareholders funds	247,080	295,220	269,506	237,514	242,934	240,354	214,764	150,592	143,066	150,860	73,212	32,948	5,977	4,005

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-38,086	42,850	45,463	-5,513	2,224	30,690	80,241	9,558	-8,019	100,652	52,861	36,337	2,705	4,170
Depreciation	28,754	35,282	12,490	15,469	26,361	37,880	42,836	23,311	25,256	20,436	11,492	6,552	5,523	6,069
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,032	-7,504	0	-605	-6,003	-16,043	-1,881	0	-23,194	-12,715	-9,476	-767	-1,169
Stock	-11,735	38,459	15,494	-32,306	-9,181	11,010	-175,952	57,833	90,255	-40,079	24,503	92,674	16,769	115,669
Debtors	-134,442	-28,938	309,009	39,858	-77,523	84,069	48,507	-65,071	-200,773	252,723	52,169	29,217	41,560	132,312
Creditors	-245,787	-8,187	166,173	-13,138	-67,619	-32,120	4,871	-146,795	-88,865	192,583	12,613	118,156	128,166	207,578
Accruals and Deferred Income	113,249	-22,774	19,070	495	-92,924	45,985	68,043	52,426	0	0	0	0	0	0
Deferred Taxes & Provisions	104	16,722	-1,995	-2,674	-9,986	-7,400	10,731	-4,528	9,063	8,993	4,258	1,442	-117	3,670
Cash flow from operations	4,411	48,340	-90,806	-12,913	-55,845	-26,047	318,124	-60,671	47,953	86,826	-8,163	31,120	77,181	-27,663
Investing Activities
capital expenditure	0	-123,285	-1,994	-1,400	28,247	-7,297	-95,944	0	-69,615	-64,420	-31,454	-12,011	-3,628	-34,466
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-123,285	-1,994	-1,400	28,247	-7,297	-95,944	0	-69,615	-64,420	-31,454	-12,011	-3,628	-34,466
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-101,293	101,293	0	0	0	0	-62,413	62,413
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-40,000	-36,666	163,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-32,611	93,062	-1,646	-6,325	-22,482	-23,059	38,084	15,428	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-36,408	-9,204	22,212	23,400	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-10,054	-11,104	-5,967	93	961	902	-26	-151	225	190	118	110	34	3
cash flow from financing	-82,665	45,292	155,720	-6,232	-21,521	-22,157	-63,235	80,162	-8,979	22,402	23,518	110	-62,379	63,416
cash and cash equivalents
cash	-78,254	-26,320	99,587	-20,545	-49,119	-55,500	147,360	31,076	-30,641	44,808	-16,099	19,219	11,174	1,288
overdraft	0	3,333	36,667	0	0	0	-11,585	11,585	0	0	0	0	0	0
change in cash	-78,254	-29,653	62,920	-20,545	-49,119	-55,500	158,945	19,491	-30,641	44,808	-16,099	19,219	11,174	1,288

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OADBY BUILDING PLASTICS LIMITED group structure

Oadby Building Plastics Limited has no subsidiary companies.

Ultimate parent company

WHEELER WATTS HOLDINGS LIMITED

14091877

1 parent

OADBY BUILDING PLASTICS LIMITED

06449477

OADBY BUILDING PLASTICS LIMITED Shareholders

wheeler watts holdings limited

100%

Oadby Building Plastics Limited currently has 2 directors. The longest serving directors include Mr Adam Wheeler (May 2024) and Mr Shane Watts (May 2024).

officer	country	age	start	end	role
Mr Adam Wheeler	England	39 years	May 2024	-	Director
Mr Shane Watts	England	38 years	May 2024	-	Director

P&L

March 2023

turnover

2.2m

-11%

operating profit

-38.1k

gross margin

32.3%

-7.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

247.1k

-0.16%

total assets

873.7k

-0.22%

cash

78k

-0.5%

net assets

Total assets minus all liabilities

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company number

06449477

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

December 2007

ultimate parent company

WHEELER WATTS HOLDINGS LIMITED

previous names

N/A

address

47 kenilworth drive, oadby, leicester, LE2 5LT

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 oadby building plastics limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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oadby building plastics limited Company Information

oadby building plastics limited Estimated Valuation

oadby building plastics limited Estimated Valuation

oadby building plastics limited Estimated Valuation

Oadby Building Plastics Limited Overview

Oadby Building Plastics Limited Health Check

OADBY BUILDING PLASTICS LIMITED financials

oadby building plastics limited Credit Report and Business Information

Oadby Building Plastics Limited Competitor Analysis

oadby building plastics limited Ownership

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