Wand Plastic Profiles Limited

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wand plastic profiles limited Company Information

Company Number

06453170

Next Accounts

Sep 2025

Directors

Gary Horrobin

Darren Crossley

Shareholders

colin eric mason deceased

richard john bishop

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

2 chamberlain square, birmingham, B3 3AX

Website

wand.media-d-zign.co.uk

wand plastic profiles limited Estimated Valuation

£842.4k

Pomanda estimates the enterprise value of WAND PLASTIC PROFILES LIMITED at £842.4k based on Net Assets of £358.6k and 2.35x industry multiple (adjusted for liquidity).

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Wand Plastic Profiles Limited is a live company located in birmingham, B3 3AX with a Companies House number of 06453170. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2007, it's largest shareholder is colin eric mason deceased with a 75% stake. Wand Plastic Profiles Limited is a established, small sized company, Pomanda has estimated its turnover at £617.4k with low growth in recent years.

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Pomanda's financial health check has awarded Wand Plastic Profiles Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £617.4k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)

EXPORT

Wand Plastic Profiles Limited's latest turnover from December 2023 is estimated at £617.4 thousand and the company has net assets of £358.6 thousand. According to their latest financial statements, we estimate that Wand Plastic Profiles Limited has 5 employees and maintains cash reserves of £276.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	617,417	788,642	683,960	572,914	411,278	502,833	744,418	590,888	487,570	613,820	595,552	556,963	435,582	413,497
Other Income Or Grants
Cost Of Sales	340,075	447,782	394,557	323,627	232,001	283,657	412,644	312,969	259,399	326,628	315,603	294,647	229,950	208,505
Gross Profit	277,342	340,861	289,403	249,288	179,277	219,176	331,774	277,919	228,171	287,191	279,949	262,316	205,632	204,992
Admin Expenses	228,946	249,683	220,382	286,232	160,027	172,946	275,294	258,030	208,029	280,157	272,177	258,791	181,455	193,716	-53,973
Operating Profit	48,396	91,178	69,021	-36,944	19,250	46,230	56,480	19,889	20,142	7,034	7,772	3,525	24,177	11,276	53,973
Interest Payable
Interest Receivable	14,556	7,137	257	106	895	696	332	151	230	92	97	167	161	198	148
Pre-Tax Profit	62,952	98,315	69,278	-36,838	20,146	46,926	56,812	20,040	20,371	7,125	7,869	3,692	24,338	11,474	54,121
Tax	-15,738	-18,680	-13,163		-3,828	-8,916	-10,794	-4,008	-4,074	-1,496	-1,810	-886	-6,328	-3,213	-15,154
Profit After Tax	47,214	79,635	56,115	-36,838	16,318	38,010	46,018	16,032	16,297	5,629	6,059	2,806	18,010	8,261	38,967
Dividends Paid
Retained Profit	47,214	79,635	56,115	-36,838	16,318	38,010	46,018	16,032	16,297	5,629	6,059	2,806	18,010	8,261	38,967
Employee Costs	267,826	203,749	195,889	190,426	190,835	231,736	314,092	219,918	177,271	261,955	255,425	204,965	161,538	157,485
Number Of Employees	5	4	4	4	4	5	7	5	4	6	6	5	4	4
EBITDA*	48,396	91,178	69,021	-36,944	19,250	46,230	56,480	19,889	20,142	7,034	7,772	3,525	24,177	11,276	53,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress	1,381	2,084	4,526	1,598	632	632	992				300	300	463	1,368	513
Trade Debtors	130,902	171,759	162,572	127,017	84,679	120,305	164,381	117,388	79,649	108,361	110,202	98,130	73,678	73,125	69,856
Group Debtors
Misc Debtors	2,000			2,513	682
Cash	276,810	277,695	130,134	75,273	136,886	101,908	83,588	49,408	71,252	20,612	16,091	22,610	44,327	19,904	59,268
misc current assets
total current assets	411,093	451,538	297,232	206,401	222,879	222,845	248,961	166,796	150,901	128,973	126,593	121,040	118,468	94,397	129,637
total assets	411,093	451,538	297,232	206,401	222,879	222,845	248,961	166,796	150,901	128,973	126,593	121,040	118,468	94,397	129,637
Bank overdraft
Bank loan
Trade Creditors	37,709	114,941	46,477	26,094	3,074	1,683	44,053	16,607	54,772	49,141	52,390	52,896	53,130	47,069	90,570
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	14,751	25,178	18,971	4,638	7,298	24,973	46,729	38,028
total current liabilities	52,460	140,119	65,448	30,732	10,372	26,656	90,782	54,635	54,772	49,141	52,390	52,896	53,130	47,069	90,570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	52,460	140,119	65,448	30,732	10,372	26,656	90,782	54,635	54,772	49,141	52,390	52,896	53,130	47,069	90,570
net assets	358,633	311,419	231,784	175,669	212,507	196,189	158,179	112,161	96,129	79,832	74,203	68,144	65,338	47,328	39,067
total shareholders funds	358,633	311,419	231,784	175,669	212,507	196,189	158,179	112,161	96,129	79,832	74,203	68,144	65,338	47,328	39,067

	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	48,396	91,178	69,021	-36,944	19,250	46,230	56,480	19,889	20,142	7,034	7,772	3,525	24,177	11,276	53,973
Depreciation
Amortisation
Tax	-15,738	-18,680	-13,163		-3,828	-8,916	-10,794	-4,008	-4,074	-1,496	-1,810	-886	-6,328	-3,213	-15,154
Stock	-703	-2,442	2,928	966		-360	992			-300		-163	-905	855	513
Debtors	-38,857	9,187	33,042	44,169	-34,944	-44,076	46,993	37,739	-28,712	-1,841	12,072	24,452	553	3,269	69,856
Creditors	-77,232	68,464	20,383	23,020	1,391	-42,370	27,446	-38,165	5,631	-3,249	-506	-234	6,061	-43,501	90,570
Accruals and Deferred Income	-10,427	6,207	14,333	-2,660	-17,675	-21,756	8,701	38,028
Deferred Taxes & Provisions
Cash flow from operations	-15,441	140,424	54,604	-61,719	34,082	17,624	33,848	-21,995	50,411	4,430	-6,616	-21,884	24,262	-39,562	59,020
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	14,556	7,137	257	106	895	696	332	151	230	92	97	167	161	198	148
cash flow from financing	14,556	7,137	257	106	895	696	332	151	230	92	97	167	161	198	248
cash and cash equivalents
cash	-885	147,561	54,861	-61,613	34,978	18,320	34,180	-21,844	50,640	4,521	-6,519	-21,717	24,423	-39,364	59,268
overdraft
change in cash	-885	147,561	54,861	-61,613	34,978	18,320	34,180	-21,844	50,640	4,521	-6,519	-21,717	24,423	-39,364	59,268

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WAND PLASTIC PROFILES LIMITED group structure

Wand Plastic Profiles Limited has no subsidiary companies.

Ultimate parent company

WAND PLASTIC PROFILES LIMITED

06453170

WAND PLASTIC PROFILES LIMITED Shareholders

colin eric mason deceased	75%
richard john bishop	12.5%
david peter jeffries	12.5%

Wand Plastic Profiles Limited currently has 2 directors. The longest serving directors include Mr Gary Horrobin (Apr 2024) and Mr Darren Crossley (Apr 2024).

officer	country	age	start	end	role
Mr Gary Horrobin		56 years	Apr 2024	-	Director
Mr Darren Crossley		51 years	Apr 2024	-	Director

P&L

December 2023

turnover

617.4k

-22%

operating profit

48.4k

gross margin

45%

+3.93%

turnover

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

Balance Sheet

December 2023

net assets

358.6k

+0.15%

total assets

411.1k

-0.09%

cash

276.8k

net assets

Total assets minus all liabilities

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company number

06453170

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2007

ultimate parent company

None

previous names

N/A

address

2 chamberlain square, birmingham, B3 3AX

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 1 charges/mortgages relating to wand plastic profiles limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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wand plastic profiles limited Company Information

wand plastic profiles limited Estimated Valuation

wand plastic profiles limited Estimated Valuation

wand plastic profiles limited Estimated Valuation

Wand Plastic Profiles Limited Overview

Wand Plastic Profiles Limited Health Check

WAND PLASTIC PROFILES LIMITED financials

wand plastic profiles limited Credit Report and Business Information

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wand plastic profiles limited Ownership

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