Pomanda estimates the enterprise value of UK PLASTICS (WALSALL) LTD at £2.3m based on a Turnover of £4.9m and 0.48x industry multiple (adjusted for size and gross margin).
uk plastics (walsall) ltdEstimated Valuation
£694.2k
Pomanda estimates the enterprise value of UK PLASTICS (WALSALL) LTD at £694.2k based on an EBITDA of £169.7k and a 4.09x industry multiple (adjusted for size and gross margin).
uk plastics (walsall) ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of UK PLASTICS (WALSALL) LTD at £2.4m based on Net Assets of £1.2m and 2.04x industry multiple (adjusted for liquidity).
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Uk Plastics (walsall) LtdOverview
Uk Plastics (walsall) Ltd is a live company located in birmingham, B6 4EX with a Companies House number of 06751301. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in November 2008, it's largest shareholder is
shezad abdul-rehman
with a 100% stake. Uk Plastics (walsall) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Uk Plastics (Walsall) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£18.3m)
£4.9m - Uk Plastics (walsall) Ltd
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.3%)
3% - Uk Plastics (walsall) Ltd
6.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - Uk Plastics (walsall) Ltd
27.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.3%)
2.3% - Uk Plastics (walsall) Ltd
6.3% - Industry AVG
Employees
with 30 employees, this is below the industry average (59)
30 - Uk Plastics (walsall) Ltd
59 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Uk Plastics (walsall) Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £163.2k, this is less efficient (£340.9k)
£163.2k - Uk Plastics (walsall) Ltd
£340.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (54 days)
11 days - Uk Plastics (walsall) Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (42 days)
119 days - Uk Plastics (walsall) Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is in line with average (94 days)
93 days - Uk Plastics (walsall) Ltd
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Uk Plastics (walsall) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a higher level of debt than the average (49.3%)
63.7% - Uk Plastics (walsall) Ltd
49.3% - Industry AVG
UK PLASTICS (WALSALL) LTD financials
EXPORT
Uk Plastics (Walsall) Ltd's latest turnover from October 2023 is estimated at £4.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Uk Plastics (Walsall) Ltd has 30 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
4,896,627
4,357,711
4,526,626
4,485,542
2,743,041
2,532,647
2,503,667
1,283,044
1,242,910
1,071,913
1,108,375
1,587,956
1,215,548
454,213
144,459
Other Income Or Grants
Cost Of Sales
3,559,648
3,175,341
3,390,165
3,316,599
1,994,089
1,871,832
1,824,827
919,055
898,626
772,097
795,819
1,139,477
888,695
306,190
104,268
Gross Profit
1,336,979
1,182,370
1,136,461
1,168,943
748,952
660,816
678,841
363,989
344,285
299,816
312,556
448,479
326,853
148,023
40,191
Admin Expenses
1,225,549
1,150,430
691,113
921,514
522,568
444,107
584,878
203,401
258,914
179,109
200,296
444,003
201,542
120,631
35,322
Operating Profit
111,430
31,940
445,348
247,429
226,384
216,709
93,963
160,588
85,371
120,707
112,260
4,476
125,311
27,392
4,869
Interest Payable
66,627
54,395
53,064
59,107
61,741
65,832
54,093
35,136
26,949
23,806
20,635
14,638
4,095
775
775
Interest Receivable
348
425
62
65
148
16
15
64
103
55
54
2
8
Pre-Tax Profit
45,151
-22,029
392,346
188,386
164,791
150,894
39,885
125,516
58,525
96,956
91,679
-10,159
121,224
27,392
4,869
Tax
-11,288
-74,546
-35,793
-31,310
-28,670
-7,578
-25,103
-11,705
-20,361
-21,086
-31,518
-2,770
-182
Profit After Tax
33,863
-22,029
317,800
152,593
133,481
122,224
32,307
100,413
46,820
76,595
70,593
-10,159
89,706
24,622
4,687
Dividends Paid
Retained Profit
33,863
-22,029
317,800
152,593
133,481
122,224
32,307
100,413
46,820
76,595
70,593
-10,159
89,706
24,622
4,687
Employee Costs
1,274,596
1,291,454
1,232,688
1,011,542
721,388
581,036
616,094
161,250
161,228
151,151
152,438
212,764
182,959
55,788
11,899
Number Of Employees
30
32
35
29
20
16
18
5
5
5
5
7
6
3
EBITDA*
169,674
107,190
501,022
286,239
263,725
230,363
103,955
168,002
92,786
125,946
116,420
8,188
128,311
32,192
5,869
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
312,944
383,286
245,416
153,275
1,902,092
1,845,139
53,598
36,595
44,009
29,666
24,118
23,804
12,323
18,200
4,000
Intangible Assets
Investments & Other
1,487,096
1,487,096
1,491,979
1,761,979
1,761,979
1,487,096
676,913
676,913
501,591
501,591
219,236
Debtors (Due After 1 year)
Total Fixed Assets
1,800,040
1,870,382
1,737,395
1,915,254
1,902,092
1,845,139
1,815,577
1,523,691
720,922
706,579
525,709
525,395
231,559
18,200
4,000
Stock & work in progress
909,550
819,500
787,030
822,050
742,025
612,840
741,750
555,275
450,250
345,750
395,250
305,750
332,250
231,750
7,150
Trade Debtors
150,367
62,356
246,997
321,636
6,163
94,986
17,352
14,950
15,750
55,583
24,503
Group Debtors
Misc Debtors
370,562
200,184
232,915
168,939
33,548
9,010
28,500
Cash
7,150
6,091
31,721
92,694
36,510
2,859
1,484
10,882
40,052
1,050
20,995
594
387
2,988
12,901
misc current assets
total current assets
1,437,629
1,088,131
1,298,663
1,405,319
818,246
719,695
789,086
581,107
506,052
402,383
440,748
306,344
332,637
234,738
20,051
total assets
3,237,669
2,958,513
3,036,058
3,320,573
2,720,338
2,564,834
2,604,663
2,104,798
1,226,974
1,108,962
966,457
831,739
564,196
252,938
24,051
Bank overdraft
101,780
106,489
24,299
34,897
32,145
22,183
46,258
Bank loan
Trade Creditors
1,166,947
961,225
883,673
995,968
723,589
677,099
766,868
488,409
507,712
430,941
476,469
398,475
238,386
153,069
Group/Directors Accounts
27,534
396
3,121
55,688
54,258
10,892
3,159
other short term finances
hp & lease commitments
16,400
16,400
9,464
11,286
12,870
13,912
other current liabilities
206,726
118,154
240,405
241,521
171,957
110,363
66,385
135,659
16,195
total current liabilities
1,519,387
1,202,664
1,160,962
1,339,360
994,819
834,449
879,511
624,068
507,712
430,941
476,469
398,475
238,386
153,069
19,354
loans
458,559
517,646
670,227
1,010,386
860,498
914,525
967,610
717,121
407,218
421,967
310,529
324,398
125,997
hp & lease commitments
15,033
31,433
9,962
8,220
19,507
32,577
31,233
7,057
Accruals and Deferred Income
other liabilities
33,215
118,715
154,215
225,465
290,715
353,265
9,170
80,788
70,550
provisions
71,164
67,107
total long term liabilities
544,756
616,186
713,404
1,137,321
1,034,220
1,172,567
1,289,558
1,077,443
416,388
421,967
310,529
324,398
206,785
70,550
total liabilities
2,064,143
1,818,850
1,874,366
2,476,681
2,029,039
2,007,016
2,169,069
1,701,511
924,100
852,908
786,998
722,873
445,171
223,619
19,354
net assets
1,173,526
1,139,663
1,161,692
843,892
691,299
557,818
435,594
403,287
302,874
256,054
179,459
108,866
119,025
29,319
4,697
total shareholders funds
1,173,526
1,139,663
1,161,692
843,892
691,299
557,818
435,594
403,287
302,874
256,054
179,459
108,866
119,025
29,319
4,697
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
111,430
31,940
445,348
247,429
226,384
216,709
93,963
160,588
85,371
120,707
112,260
4,476
125,311
27,392
4,869
Depreciation
58,244
75,250
55,674
38,810
37,341
13,654
9,992
7,414
7,415
5,239
4,160
3,712
3,000
4,800
1,000
Amortisation
Tax
-11,288
-74,546
-35,793
-31,310
-28,670
-7,578
-25,103
-11,705
-20,361
-21,086
-31,518
-2,770
-182
Stock
90,050
32,470
-35,020
80,025
129,185
-128,910
186,475
105,025
104,500
-49,500
89,500
-26,500
100,500
224,600
7,150
Debtors
258,389
-217,372
-10,663
450,864
-64,285
58,144
30,902
-800
-39,833
31,080
24,503
Creditors
205,722
77,552
-112,295
272,379
46,490
-89,769
278,459
-19,303
76,771
-45,528
77,994
160,089
85,317
153,069
Accruals and Deferred Income
88,572
-122,251
-1,116
69,564
61,594
43,978
-69,274
135,659
-16,195
16,195
Deferred Taxes & Provisions
4,057
67,107
Cash flow from operations
108,298
314,500
358,748
61,500
275,599
226,668
88,185
155,030
93,185
78,477
59,325
194,777
81,610
-58,304
14,732
Investing Activities
capital expenditure
12,098
-213,120
-147,815
1,710,007
-94,294
-1,805,195
-26,995
-21,758
-10,787
-4,474
-15,193
2,877
-19,000
-5,000
Change in Investments
-4,883
-270,000
1,761,979
-1,761,979
274,883
810,183
175,322
282,355
219,236
cash flow from investments
12,098
-208,237
122,185
-51,972
-94,294
-43,216
-301,878
-810,183
-21,758
-186,109
-4,474
-297,548
-216,359
-19,000
-5,000
Financing Activities
Bank loans
Group/Directors Accounts
27,138
-2,725
-52,567
1,430
43,366
10,892
-3,159
3,159
Other Short Term Loans
Long term loans
-59,087
-152,581
-340,159
149,888
-54,027
-53,085
250,489
309,903
-14,749
111,438
-13,869
198,401
125,997
Hire Purchase and Lease Commitments
-16,400
28,407
-80
-12,871
-14,112
15,256
24,176
7,057
other long term liabilities
-33,215
-85,500
-35,500
-71,250
-65,250
-62,550
344,095
9,170
-80,788
10,238
70,550
share issue
10
interest
-66,279
-53,970
-53,002
-59,042
-61,593
-65,816
-54,078
-35,072
-26,846
-23,751
-20,581
-14,636
-4,087
-775
-775
cash flow from financing
-114,628
-214,084
-531,308
43,905
-157,616
-158,003
158,037
625,983
-32,425
87,687
-34,450
102,977
132,148
66,616
2,394
cash and cash equivalents
cash
1,059
-25,630
-60,973
56,184
33,651
1,375
-9,398
-29,170
39,002
-19,945
20,401
207
-2,601
-9,913
12,901
overdraft
-4,709
82,190
-10,598
2,752
9,962
-24,075
46,258
change in cash
5,768
-107,820
-50,375
53,432
23,689
25,450
-55,656
-29,170
39,002
-19,945
20,401
207
-2,601
-9,913
12,901
uk plastics (walsall) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for uk plastics (walsall) ltd. Get real-time insights into uk plastics (walsall) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for uk plastics (walsall) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B 6 area or any other competitors across 12 key performance metrics.
uk plastics (walsall) ltd Ownership
UK PLASTICS (WALSALL) LTD group structure
Uk Plastics (Walsall) Ltd has no subsidiary companies.
Ultimate parent company
UK PLASTICS (WALSALL) LTD
06751301
UK PLASTICS (WALSALL) LTD Shareholders
The sole shareholder of Uk Plastics (Walsall) Ltd is Shezad Abdul-Rehman.
shezad abdul-rehman
100%
uk plastics (walsall) ltd directors
Uk Plastics (Walsall) Ltd currently has 1 director, Mr Shezad Abdul-Rehman serving since Nov 2008.
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
DKR
auditor
-
address
units 2-3 64 pritchett street, birmingham, B6 4EX
Bank
-
Legal Advisor
-
uk plastics (walsall) ltd 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 found 8 charges/mortgages relating to uk plastics (walsall) ltd. Currently there are 6 open charges and 2 have been satisfied in the past.
uk plastics (walsall) ltd Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for UK PLASTICS (WALSALL) LTD. This can take several minutes, an email will notify you when this has completed.
uk plastics (walsall) ltdCompanies House Filings - See Documents
