Gtl Plastics Ltd

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gtl plastics ltd Company Information

Company Number

06516364

Next Accounts

Apr 2025

Directors

Michael Duffell

Andrew Duffell

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Shareholders

michael john duffell

valerie ann duffell

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

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

Website

www.lendlockgroup.co.uk

gtl plastics ltd Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of GTL PLASTICS LTD at £5.2m based on a Turnover of £6.8m and 0.76x 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 michael john duffell with a 50% stake. Gtl Plastics Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.

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Pomanda's financial health check has awarded Gtl Plastics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £6.8m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.7%)

EXPORT

Gtl Plastics Ltd's latest turnover from July 2023 is estimated at £6.8 million and the company has net assets of £2 million. According to their latest financial statements, Gtl Plastics Ltd has 61 employees and maintains cash reserves of £247.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	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	6,814,318	7,683,199	6,653,314	3,821,698	3,239,189	3,450,088	3,724,724	1,165,241	3,573,851	3,232,699	3,110,307	2,344,622	2,826,295	2,991,500
Other Income Or Grants
Cost Of Sales	4,770,564	5,350,907	4,734,410	2,695,923	2,255,198	2,396,073	2,523,115	786,803	2,439,627	2,188,132	2,116,567	1,581,872	1,912,163	2,018,167
Gross Profit	2,043,754	2,332,292	1,918,904	1,125,775	983,991	1,054,015	1,201,609	378,438	1,134,224	1,044,568	993,739	762,750	914,132	973,334
Admin Expenses	1,634,935	1,413,218	2,192,273	932,279	982,812	898,982	1,146,054	94,929	1,085,126	572,018	603,084	534,380	803,965	1,344,399
Operating Profit	408,819	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
Interest Receivable	35,622	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	444,441	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	-111,110	-177,735		-36,866	-949	-29,880	-10,819	-57,153	-10,780	-109,361	-94,384	-59,961	-31,075
Profit After Tax	333,331	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
Retained Profit	333,331	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	2,475,681	2,885,269	2,746,122	1,140,796	1,083,345	1,385,278	1,538,429	1,664,552	817,009	755,797	749,097	558,401	699,026	772,361
Number Of Employees	61	74	74	31	30	39	45	50	25	24	24	18	23	26
EBITDA*	415,127	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 2023	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	17,132	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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	17,132	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	1,109,194	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	1,385,091	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	313,886	131,190
Misc Debtors	228,611	37,110	126,932	104,837	104,410
Cash	247,708	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
total current assets	3,284,490	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	3,301,622	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
Bank loan
Trade Creditors	227,031	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	578,409	1,899,412
other short term finances
hp & lease commitments
other current liabilities	529,084	396,841	2,814,285	134,675	63,105
total current liabilities	1,334,524	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
hp & lease commitments
Accruals and Deferred Income
other liabilities										236,000	586,000	946,000	1,146,000
provisions		5,236	760	786	148	253	431	128	593	1,868	2,822
total long term liabilities		5,236	760	786	148	253	431	128	593	237,868	588,822	946,000	1,146,000
total liabilities	1,334,524	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	1,967,098	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	1,967,098	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 2023	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	408,819	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	6,308	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
Tax	-111,110	-177,735		-36,866	-949	-29,880	-10,819	-57,153	-10,780	-109,361	-94,384	-59,961	-31,075
Stock	-483,062	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	399,186	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	-159,000	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	132,243	-2,417,444	2,679,610	71,570	63,105
Deferred Taxes & Provisions	-5,236	4,476	-26	638	-105	-178	303	-465	-1,275	-954	2,822
Cash flow from operations	355,900	-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			-2,664	-635	-249	-2,210		-7,000	-3,099	-19,667
Change in Investments
cash flow from investments		-9,243	-18,340	-3,959			-2,664	-635	-249	-2,210		-7,000	-3,099	-19,667
Financing Activities
Bank loans
Group/Directors Accounts	-1,321,003	1,899,412
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-236,000	-350,000	-360,000	-200,000	1,146,000
share issue														4
interest	35,622	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	-1,285,381	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	-929,481	-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
change in cash	-929,481	-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

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

michael john duffell	50%
valerie ann duffell	50%

Gtl Plastics Ltd currently has 9 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		90 years	Mar 2008	-	Director
Mr Andrew Duffell	England	55 years	Aug 2014	-	Director
Mr Matthew Duffell	United Kingdom	49 years	Aug 2014	-	Director
Mrs Valerie Duffell		84 years	Aug 2014	-	Director
Mr Denys Taylor		54 years	Jul 2016	-	Director
Mr Mark Gwinnett	England	56 years	Jul 2016	-	Director
Ms Victoria Moody	England	53 years	Jul 2016	-	Director
Mr David Duffell	England	53 years	May 2021	-	Director
Mr Hilene Henry	United Kingdom	67 years	Nov 2024	-	Director

P&L

July 2023

turnover

6.8m

-11%

operating profit

408.8k

gross margin

30%

-1.2%

turnover

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

Balance Sheet

July 2023

net assets

+0.2%

total assets

3.3m

-0.24%

cash

247.7k

-0.79%

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

ultimate parent company

None

previous names

N/A

address

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

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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 Overview

Gtl Plastics Ltd Health Check

GTL PLASTICS LTD financials

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gtl plastics ltd Ownership

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