mba polymers united kingdom limited

1.5

mba polymers united kingdom limited Company Information

Share MBA POLYMERS UNITED KINGDOM LIMITED
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EstablishedMidHealthy

Company Number

06455767

Registered Address

sirius house delta crescent, westbrook, warrington, cheshire, WA5 7NS

Industry

Manufacture of other plastic products

 

Recovery of sorted materials

 

Telephone

01909504900

Next Accounts Due

September 2025

Group Structure

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Directors

Michael Biddle16 Years

Christopher Sheppard12 Years

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Shareholders

mba polymers inc 60.7%

invenens limited 36.1%

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mba polymers united kingdom limited Estimated Valuation

£521.5k

Pomanda estimates the enterprise value of MBA POLYMERS UNITED KINGDOM LIMITED at £521.5k based on a Turnover of £12.6m and 0.04x industry multiple (adjusted for size and gross margin).

mba polymers united kingdom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MBA POLYMERS UNITED KINGDOM LIMITED at £0 based on an EBITDA of £-5.3m and a 0.31x industry multiple (adjusted for size and gross margin).

mba polymers united kingdom limited Estimated Valuation

£19.2m

Pomanda estimates the enterprise value of MBA POLYMERS UNITED KINGDOM LIMITED at £19.2m based on Net Assets of £7.7m and 2.48x industry multiple (adjusted for liquidity).

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Mba Polymers United Kingdom Limited Overview

Mba Polymers United Kingdom Limited is a live company located in warrington, WA5 7NS with a Companies House number of 06455767. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in December 2007, it's largest shareholder is mba polymers inc with a 60.7% stake. Mba Polymers United Kingdom Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.6m with healthy growth in recent years.

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Mba Polymers United Kingdom Limited Health Check

Pomanda's financial health check has awarded Mba Polymers United Kingdom Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £12.6m, make it in line with the average company (£15.3m)

£12.6m - Mba Polymers United Kingdom Limited

£15.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.6%)

12% - Mba Polymers United Kingdom Limited

9.6% - Industry AVG

production

Production

with a gross margin of -21.4%, this company has a higher cost of product (25.1%)

-21.4% - Mba Polymers United Kingdom Limited

25.1% - Industry AVG

profitability

Profitability

an operating margin of -47.6% make it less profitable than the average company (6.1%)

-47.6% - Mba Polymers United Kingdom Limited

6.1% - Industry AVG

employees

Employees

with 104 employees, this is above the industry average (69)

104 - Mba Polymers United Kingdom Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£38.2k)

£44.1k - Mba Polymers United Kingdom Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.6k, this is less efficient (£262.9k)

£121.6k - Mba Polymers United Kingdom Limited

£262.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (44 days)

54 days - Mba Polymers United Kingdom Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (35 days)

5 days - Mba Polymers United Kingdom Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 82 days, this is more than average (39 days)

82 days - Mba Polymers United Kingdom Limited

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)

7 weeks - Mba Polymers United Kingdom Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (46%)

53.3% - Mba Polymers United Kingdom Limited

46% - Industry AVG

MBA POLYMERS UNITED KINGDOM LIMITED financials

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Mba Polymers United Kingdom Limited's latest turnover from December 2023 is £12.6 million and the company has net assets of £7.7 million. According to their latest financial statements, Mba Polymers United Kingdom Limited has 104 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover12,649,00017,303,00012,437,0008,932,00010,332,0008,647,0007,861,0007,281,00010,628,0009,906,3706,362,1732,998,0831,943,77200
Other Income Or Grants000000000000000
Cost Of Sales15,353,00015,174,00011,983,00011,859,00013,308,00013,694,00012,541,00011,745,00015,706,00012,631,63210,914,7246,790,5406,247,76600
Gross Profit-2,704,0002,129,000454,000-2,927,000-2,976,000-5,047,000-4,680,000-4,464,000-5,078,000-2,725,262-4,552,551-3,792,457-4,303,99400
Admin Expenses3,318,0003,284,0002,632,0002,346,0001,607,0001,242,0001,153,0001,177,0001,730,0002,038,5721,278,3211,243,390629,6801,403,032342,562
Operating Profit-6,022,000-1,155,000-2,178,000-5,273,000-4,583,000-6,289,000-5,833,000-5,641,000-6,808,000-4,763,834-5,830,872-5,035,847-4,933,674-1,403,032-342,562
Interest Payable000000041,000807,0001,486,2581,368,667924,694740,94300
Interest Receivable48,0001,0000000001,000418060542,4252,921
Pre-Tax Profit-5,974,000-1,154,000-2,178,000-5,273,000-4,608,000-6,166,000-5,833,000-5,718,000-7,659,000-6,318,968-7,147,211-5,887,595-5,649,493-1,400,607-339,641
Tax1,436,00042,00062,000457,000360,000627,0001,329,000205,000455,000200,000380,1180000
Profit After Tax-4,538,000-1,112,000-2,116,000-4,816,000-4,248,000-5,539,000-4,504,000-5,513,000-7,204,000-6,118,968-6,767,093-5,887,595-5,649,493-1,400,607-339,641
Dividends Paid000000000000000
Retained Profit-4,538,000-1,112,000-2,116,000-4,816,000-4,248,000-5,539,000-4,504,000-5,513,000-7,204,000-6,118,968-6,767,093-5,887,595-5,649,493-1,400,607-339,641
Employee Costs4,590,0004,049,0003,733,0003,277,0003,549,0003,277,0003,025,0002,612,0003,330,0003,638,1932,951,2372,145,5101,450,363600,57531,019
Number Of Employees104103103109111103101901181441178664181
EBITDA*-5,266,000-217,000-1,053,000-1,959,000-1,253,000-2,945,000-2,439,000-2,176,000-3,579,000-1,598,989-2,929,219-2,343,690-2,524,028-1,382,614-336,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,719,0002,775,0003,155,0003,297,0006,468,0009,084,00015,330,00018,621,00021,964,00025,067,10226,545,68927,806,59126,992,08427,762,48821,873,368
Intangible Assets0000542,0000000000000
Investments & Other042,00042,00042,00000000028,59842,87657,15671,43685,716
Debtors (Due After 1 year)2,221,000864,000822,000000000000000
Total Fixed Assets5,940,0003,681,0004,019,0003,339,0007,010,0009,084,00015,330,00018,621,00021,964,00025,067,10226,574,28727,849,46727,049,24027,833,92421,959,084
Stock & work in progress3,479,0002,099,0001,650,0001,435,0001,235,0001,196,0001,585,0001,442,0001,707,0003,486,5252,332,6591,787,182509,42262,6260
Trade Debtors1,893,0002,268,0002,090,0001,389,000903,0001,657,0001,091,0001,291,0001,065,0001,310,2081,209,924710,002503,20300
Group Debtors3,451,0003,568,0000002,501,0001,536,00059,00052,00027,72174,136192,312190,3661,0531,004
Misc Debtors486,000175,000140,000921,000715,000186,000479,000407,000240,000203,120759,605487,024122,829423,374541,577
Cash1,295,0006,083,0002,048,000778,0002,078,000253,000137,000108,000432,000458,4392,073,8152,002,4901,901,5701,877,9392,087,043
misc current assets000000000000000
total current assets10,604,00014,193,0005,928,0004,523,0004,931,0005,793,0004,828,0003,307,0003,496,0005,486,0136,450,1395,179,0103,227,3902,364,9922,629,624
total assets16,544,00017,874,0009,947,0007,862,00011,941,00014,877,00020,158,00021,928,00025,460,00030,553,11533,024,42633,028,47730,276,63030,198,91624,588,708
Bank overdraft0000000045,000324,1902,544,0393,816,121183,7051,873,9980
Bank loan000000008,300,00011,200,0005,300,00001,900,00000
Trade Creditors 234,000367,000297,000401,000341,000267,000469,000493,000949,0001,367,9631,204,2111,161,194519,897753,284544,882
Group/Directors Accounts6,691,0003,272,0005,983,0002,660,0001,450,0000011,873,00046,0001,055,12064,903514,468150,04893,5571,923
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,886,0001,964,0001,608,000619,0001,152,0001,304,000674,000693,000569,0001,165,975799,797881,481602,039159,82224,041
total current liabilities8,811,0005,603,0007,888,0003,680,0002,943,0001,571,0001,143,00013,059,0009,909,00015,113,2489,912,9506,373,2643,355,6892,880,661570,846
loans000000001,083,00027,447,24230,556,82628,562,02822,867,54117,975,00016,275,000
hp & lease commitments000000000000000
Accruals and Deferred Income0007,0007,00093,000263,000263,0000434,048604,822587,017659,638300,0000
other liabilities000000000000000
provisions00000000349,0000000099,000
total long term liabilities0007,0007,00093,000263,000263,0001,432,00027,881,29031,161,64829,149,04523,527,17918,275,00016,374,000
total liabilities8,811,0005,603,0007,888,0003,687,0002,950,0001,664,0001,406,00013,322,00011,341,00042,994,53841,074,59835,522,30926,882,86821,155,66116,944,846
net assets7,733,00012,271,0002,059,0004,175,0008,991,00013,213,00018,752,0008,606,00014,119,000-12,441,423-8,050,172-2,493,8323,393,7629,043,2557,643,862
total shareholders funds7,733,00012,271,0002,059,0004,175,0008,991,00013,213,00018,752,0008,606,00014,119,000-12,441,423-8,050,172-2,493,8323,393,7629,043,2557,643,862
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6,022,000-1,155,000-2,178,000-5,273,000-4,583,000-6,289,000-5,833,000-5,641,000-6,808,000-4,763,834-5,830,872-5,035,847-4,933,674-1,403,032-342,562
Depreciation756,000938,0001,125,0003,314,0003,330,0003,344,0003,394,0003,465,0003,229,0003,164,8452,901,6532,692,1572,409,64620,4186,198
Amortisation000000000000000
Tax1,436,00042,00062,000457,000360,000627,0001,329,000205,000455,000200,000380,1180000
Stock1,380,000449,000215,000200,00039,000-389,000143,000-265,000-1,779,5251,153,866545,4771,277,760446,79662,6260
Debtors1,176,0003,823,000742,000692,000-2,726,0001,238,0001,349,000400,000-184,049-502,616654,327572,940391,971-118,154542,581
Creditors-133,00070,000-104,00060,00074,000-202,000-24,000-456,000-418,963163,75243,017641,297-233,387208,402544,882
Accruals and Deferred Income-78,000356,000982,000-533,000-238,000460,000-19,000387,000-1,031,023195,404-63,879206,821801,855435,78124,041
Deferred Taxes & Provisions0000000-349,000349,0000000-99,00099,000
Cash flow from operations-6,597,000-4,021,000-1,070,000-2,867,0001,630,000-2,909,000-2,645,000-2,524,000-2,261,412-1,691,083-3,769,767-3,346,272-2,794,327-781,903-211,022
Investing Activities
capital expenditure-1,700,000-558,000-983,000399,000-1,256,0002,902,000-103,000-122,000-125,898-1,686,258-1,640,752-2,944,983-1,525,674-5,031,594-16,312,954
Change in Investments-42,0000042,00000000-28,598-14,278-14,280-14,280-14,28085,716
cash flow from investments-1,658,000-558,000-983,000357,000-1,256,0002,902,000-103,000-122,000-125,898-1,657,660-1,626,474-2,930,703-1,511,394-5,017,314-16,398,670
Financing Activities
Bank loans0000000-8,300,000-2,900,0005,900,0005,300,000-1,900,0001,900,00000
Group/Directors Accounts3,419,000-2,711,0003,323,0001,210,0001,450,0000-11,873,00011,827,000-1,009,120990,217-449,565364,42056,49191,6341,923
Other Short Term Loans 000000000000000
Long term loans0000000-1,083,000-26,364,242-3,109,5841,994,7985,694,4874,892,5411,700,00016,275,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue011,324,0000026,000014,650,000033,764,4231,727,7171,210,753102,800,0007,983,503
interest48,0001,00000000-41,000-806,000-1,485,840-1,368,667-924,634-740,8892,4252,921
cash flow from financing3,467,0008,614,0003,323,0001,210,0001,476,00002,777,0002,403,0002,685,0614,022,5106,687,3193,234,2746,108,1434,594,05924,263,347
cash and cash equivalents
cash-4,788,0004,035,0001,270,000-1,300,0001,825,000116,00029,000-324,000-26,439-1,615,37671,325100,92023,631-209,1042,087,043
overdraft0000000-45,000-279,190-2,219,849-1,272,0823,632,416-1,690,2931,873,9980
change in cash-4,788,0004,035,0001,270,000-1,300,0001,825,000116,00029,000-279,000252,751604,4731,343,407-3,531,4961,713,924-2,083,1022,087,043

mba polymers united kingdom limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mba Polymers United Kingdom Limited Competitor Analysis

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Perform a competitor analysis for mba polymers united kingdom limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WA5 area or any other competitors across 12 key performance metrics.

mba polymers united kingdom limited Ownership

MBA POLYMERS UNITED KINGDOM LIMITED group structure

Mba Polymers United Kingdom Limited has no subsidiary companies.

Ultimate parent company

MBA POLYMERS INC

#0065151

1 parent

MBA POLYMERS UNITED KINGDOM LIMITED

06455767

MBA POLYMERS UNITED KINGDOM LIMITED Shareholders

mba polymers inc 60.69%
invenens limited 36.1%
undisclosed 3.22%

mba polymers united kingdom limited directors

Mba Polymers United Kingdom Limited currently has 4 directors. The longest serving directors include Mr Michael Biddle (Dec 2007) and Mr Christopher Sheppard (Jul 2012).

officercountryagestartendrole
Mr Michael BiddleUnited Kingdom68 years Dec 2007- Director
Mr Christopher SheppardUnited Kingdom50 years Jul 2012- Director
Mr Anthony Marrett54 years Jun 2015- Director
Mr Neil StinsonUnited Kingdom54 years Feb 2017- Director

P&L

December 2023

turnover

12.6m

-27%

operating profit

-6m

+421%

gross margin

-21.3%

-273.74%

turnover

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

Balance Sheet

December 2023

net assets

7.7m

-0.37%

total assets

16.5m

-0.07%

cash

1.3m

-0.79%

net assets

Total assets minus all liabilities

mba polymers united kingdom limited company details

company number

06455767

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

38320 - Recovery of sorted materials

incorporation date

December 2007

age

17

incorporated

UK

ultimate parent company

MBA POLYMERS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

sirius house delta crescent, westbrook, warrington, cheshire, WA5 7NS

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

mba polymers united kingdom 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 mba polymers united kingdom limited.

charges

mba polymers united kingdom limited Companies House Filings - See Documents

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