Gtl Plastics Ltd

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gtl plastics ltd Company Information

Live

EstablishedMidRapid

Company Number

06516364

Website

www.lendlockgroup.co.uk

Registered Address

guilden sutton lane, guilden sutton, chester, cheshire, CH3 7EX

Industry

Other manufacturing n.e.c.

Telephone

01244312606

Next Accounts Due

33 days late

Group Structure

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Directors

Michael Duffell16 Years

Andrew Duffell9 Years

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Shareholders

valerie ann duffell 50%

michael john duffell 50%

gtl plastics ltd Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of GTL PLASTICS LTD at £6.3m based on a Turnover of £7.6m and 0.82x industry multiple (adjusted for size and gross margin).

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Gtl Plastics Ltd is a live company located in chester, CH3 7EX with a Companies House number of 06516364. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2008, it's largest shareholder is valerie ann duffell with a 50% stake. Gtl Plastics Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Gtl Plastics Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £7.6m, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GTL PLASTICS LTD group structure

Gtl Plastics Ltd has no subsidiary companies.

Ultimate parent company

GTL PLASTICS LTD

06516364

GTL PLASTICS LTD Shareholders

valerie ann duffell	50%
michael john duffell	50%

Gtl Plastics Ltd currently has 8 directors. The longest serving directors include Mr Michael Duffell (Mar 2008) and Mr Andrew Duffell (Aug 2014).

officer	country	age	start	end	role
Mr Michael Duffell	England	89 years	Mar 2008	-	Director
Mr Andrew Duffell	United Kingdom	55 years	Aug 2014	-	Director
Ms Valerie Duffell		83 years	Aug 2014	-	Director
Mr Matthew Duffell	United Kingdom	48 years	Aug 2014	-	Director
Mr Denys Taylor	England	53 years	Jul 2016	-	Director
Mr Mark Gwinnett	England	55 years	Jul 2016	-	Director
Ms Victoria Moody	England	52 years	Jul 2016	-	Director
Mr David Duffell	United Kingdom	52 years	May 2021	-	Director

EXPORT

Gtl Plastics Ltd's latest turnover from July 2022 is estimated at £7.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Gtl Plastics Ltd has 74 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	7,631,667	6,623,127	3,820,869	3,221,250	3,430,496	3,707,075	1,165,241	3,553,919	3,228,976	3,103,185	2,334,101	2,810,334	2,987,784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,326,822	4,735,726	2,703,971	2,252,006	2,398,115	2,527,524	791,186	2,430,298	2,196,799	2,116,261	1,578,597	1,901,364	2,021,003
Gross Profit	2,304,845	1,887,400	1,116,899	969,244	1,032,381	1,179,551	374,055	1,123,621	1,032,178	986,925	755,504	908,970	966,781
Admin Expenses	1,385,771	2,160,769	923,403	968,065	877,348	1,123,996	90,546	1,074,523	559,628	596,270	527,134	798,803	1,337,846
Operating Profit	919,074	-273,369	193,496	1,179	155,033	55,555	283,509	49,098	472,550	390,655	228,370	110,167	-371,065
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,376	998	533	3,814	2,233	1,387	2,256	2,237	2,932	2,613	2,249	816	30
Pre-Tax Profit	935,449	-272,371	194,030	4,994	157,265	56,942	285,765	51,335	475,482	393,268	230,619	110,983	-371,035
Tax	-177,735	0	-36,866	-949	-29,880	-10,819	-57,153	-10,780	-109,361	-94,384	-59,961	-31,075	0
Profit After Tax	757,714	-272,371	157,164	4,045	127,385	46,123	228,612	40,555	366,121	298,884	170,658	79,908	-371,035
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	757,714	-272,371	157,164	4,045	127,385	46,123	228,612	40,555	366,121	298,884	170,658	79,908	-371,035
Employee Costs	2,857,222	2,726,981	1,128,627	1,072,353	1,364,848	1,519,061	1,657,433	816,689	755,797	747,767	558,000	693,679	769,334
Number Of Employees	74	74	31	30	39	45	50	25	24	24	18	23	26
EBITDA*	924,390	-269,823	194,222	1,884	156,161	56,853	286,639	53,021	478,396	396,706	233,487	114,404	-368,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	23,440	19,513	4,719	1,486	2,191	3,319	1,953	4,448	8,122	11,758	17,809	15,926	17,064
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,440	19,513	4,719	1,486	2,191	3,319	1,953	4,448	8,122	11,758	17,809	15,926	17,064
Stock & work in progress	1,592,256	1,157,400	229,343	247,988	340,922	258,389	263,723	200,650	182,982	221,034	208,440	248,885	272,280
Trade Debtors	1,360,102	1,236,673	830,084	634,203	584,433	673,472	933,191	815,241	641,767	660,188	484,679	674,230	335,513
Group Debtors	131,190	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,110	126,932	104,837	104,410	0	0	0	0	0	0	0	0	0
Cash	1,177,189	1,442,952	552,818	514,112	503,056	389,967	720,007	182,558	712,436	460,317	585,061	314,583	11,857
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,297,847	3,963,957	1,717,082	1,500,713	1,428,411	1,321,828	1,916,921	1,198,449	1,537,185	1,341,539	1,278,180	1,237,698	619,650
total assets	4,321,287	3,983,470	1,721,801	1,502,199	1,430,602	1,325,147	1,918,874	1,202,897	1,545,307	1,353,297	1,295,989	1,253,624	636,714
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	386,031	292,372	437,916	447,686	443,134	464,886	1,105,039	617,209	762,899	586,056	470,454	398,747	1,007,745
Group/Directors Accounts	1,899,412	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	396,841	2,814,285	134,675	63,105	0	0	0	0	0	0	0	0	0
total current liabilities	2,682,284	3,106,657	572,591	510,791	443,134	464,886	1,105,039	617,209	762,899	586,056	470,454	398,747	1,007,745
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	236,000	586,000	946,000	1,146,000	0
provisions	5,236	760	786	148	253	431	128	593	1,868	2,822	0	0	0
total long term liabilities	5,236	760	786	148	253	431	128	593	237,868	588,822	946,000	1,146,000	0
total liabilities	2,687,520	3,107,417	573,377	510,939	443,387	465,317	1,105,167	617,802	1,000,767	1,174,878	1,416,454	1,544,747	1,007,745
net assets	1,633,767	876,053	1,148,424	991,260	987,215	859,830	813,707	585,095	544,540	178,419	-120,465	-291,123	-371,031
total shareholders funds	1,633,767	876,053	1,148,424	991,260	987,215	859,830	813,707	585,095	544,540	178,419	-120,465	-291,123	-371,031

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	919,074	-273,369	193,496	1,179	155,033	55,555	283,509	49,098	472,550	390,655	228,370	110,167	-371,065
Depreciation	5,316	3,546	726	705	1,128	1,298	3,130	3,923	5,846	6,051	5,117	4,237	2,603
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-177,735	0	-36,866	-949	-29,880	-10,819	-57,153	-10,780	-109,361	-94,384	-59,961	-31,075	0
Stock	434,856	928,057	-18,645	-92,934	82,533	-5,334	63,073	17,668	-38,052	12,594	-40,445	-23,395	272,280
Debtors	164,797	428,684	196,308	154,180	-89,039	-259,719	117,950	173,474	-18,421	175,509	-189,551	338,717	335,513
Creditors	93,659	-145,544	-9,770	4,552	-21,752	-640,153	487,830	-145,690	176,843	115,602	71,707	-608,998	1,007,745
Accruals and Deferred Income	-2,417,444	2,679,610	71,570	63,105	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,476	-26	638	-105	-178	303	-465	-1,275	-954	2,822	0	0	0
Cash flow from operations	-2,172,307	907,476	42,131	7,241	110,857	-328,763	535,828	-295,866	601,397	232,643	475,229	-840,991	31,490
Investing Activities
capital expenditure	-9,243	-18,340	-3,959	0	0	-2,664	-635	-249	-2,210	0	-7,000	-3,099	-19,667
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,243	-18,340	-3,959	0	0	-2,664	-635	-249	-2,210	0	-7,000	-3,099	-19,667
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,899,412	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-236,000	-350,000	-360,000	-200,000	1,146,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	16,376	998	533	3,814	2,233	1,387	2,256	2,237	2,932	2,613	2,249	816	30
cash flow from financing	1,915,788	998	533	3,814	2,233	1,387	2,256	-233,763	-347,068	-357,387	-197,751	1,146,816	34
cash and cash equivalents
cash	-265,763	890,134	38,706	11,056	113,089	-330,040	537,449	-529,878	252,119	-124,744	270,478	302,726	11,857
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-265,763	890,134	38,706	11,056	113,089	-330,040	537,449	-529,878	252,119	-124,744	270,478	302,726	11,857

P&L

July 2022

turnover

7.6m

+15%

operating profit

919.1k

gross margin

30.3%

+5.98%

turnover

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

Balance Sheet

July 2022

net assets

1.6m

+0.86%

total assets

4.3m

+0.08%

cash

1.2m

-0.18%

net assets

Total assets minus all liabilities

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company number

06516364

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2008

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

guilden sutton lane, guilden sutton, chester, cheshire, CH3 7EX

last accounts submitted

July 2022

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gtl plastics ltd Company Information

gtl plastics ltd Estimated Valuation

gtl plastics ltd Estimated Valuation

gtl plastics ltd Estimated Valuation

Gtl Plastics Ltd AI Business Plan

Gtl Plastics Ltd Overview

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gtl plastics ltd Ownership

gtl plastics ltd directors

GTL PLASTICS LTD financials

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