Moulding Compounds Limited

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moulding compounds limited Company Information

Company Number

07886992

Next Accounts

Nov 2025

Directors

Richard Randell

Philip Randell

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Shareholders

glassbond (n.w) ltd

Group Structure

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Industry

Manufacture of other non-metallic mineral products n.e.c.

Registered Address

c/o glassbond (n.w) limited, west side industrial estate, st helens, merseyside, WA9 3AT

Website

www.mouldingcompounds.co.uk

moulding compounds limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of MOULDING COMPOUNDS LIMITED at £1.4m based on Net Assets of £722.3k and 1.93x industry multiple (adjusted for liquidity).

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Moulding Compounds Limited is a live company located in st helens, WA9 3AT with a Companies House number of 07886992. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in December 2011, it's largest shareholder is glassbond (n.w) ltd with a 100% stake. Moulding Compounds Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded Moulding Compounds Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£30.4m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (13.6%)

EXPORT

Moulding Compounds Limited's latest turnover from February 2024 is estimated at £2.4 million and the company has net assets of £722.3 thousand. According to their latest financial statements, Moulding Compounds Limited has 9 employees and maintains cash reserves of £89.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	2,410,462	1,649,601	1,557,730	1,193,628	1,275,356	1,323,664	983,486	1,121,785	1,519,455	1,496,429	1,369,440	1,139,040
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,834,479	1,244,747	1,167,930	899,643	728,806	826,438	649,914	651,631	1,031,437	1,083,450	1,006,258	870,491
Gross Profit	575,983	404,854	389,800	293,984	546,550	497,226	333,572	470,154	488,018	412,978	363,182	268,548
Admin Expenses	455,662	313,006	285,068	397,251	331,383	304,306	291,206	268,405	294,186	277,233	134,692	-4,498
Operating Profit	120,321	91,848	104,732	-103,267	215,167	192,920	42,366	201,749	193,832	135,745	228,490	273,046
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,973	7,362	489	128	0	0	0	32	1,409	889	522	198
Pre-Tax Profit	130,295	99,210	105,221	-103,139	215,167	192,920	42,366	201,781	195,241	136,634	229,012	273,243
Tax	-32,574	-18,850	-19,992	0	-23,300	-36,655	-7,512	-40,356	-39,048	-28,693	-52,673	-65,578
Profit After Tax	97,721	80,360	85,229	-103,139	191,867	156,265	34,854	161,425	156,193	107,941	176,339	207,665
Dividends Paid	0	0	0	0	158,400	126,720	174,240	174,240	0	0	0	0
Retained Profit	97,721	80,360	85,229	-103,139	33,467	29,545	-139,386	-12,815	156,193	107,941	176,339	207,665
Employee Costs	470,659	451,861	374,694	363,228	369,326	338,427	333,783	359,055	219,519	246,730	193,096	199,015
Number Of Employees	9	9	9	9	9	8	8	8	5	6	5	5
EBITDA*	134,739	99,633	113,576	-92,214	228,779	208,651	56,845	205,267	197,928	140,370	233,782	279,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	57,674	72,092	35,366	44,210	55,263	67,280	74,903	67,591	16,370	20,466	21,163	26,455
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,674	72,092	35,366	44,210	55,263	67,280	74,903	67,591	16,370	20,466	21,163	26,455
Stock & work in progress	356,796	327,809	241,384	178,713	188,774	197,514	154,626	128,422	147,823	133,400	213,901	179,044
Trade Debtors	429,929	162,378	271,825	190,840	310,333	348,177	196,765	310,667	359,167	328,009	216,155	124,226
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,685	13,204	16,238	2,097	12,150	2,171	2,806	3,125	13,253	0	0	0
Cash	89,767	290,172	77,942	117,527	138,806	63,416	232,535	414,208	337,622	225,928	129,555	79,123
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	879,177	793,563	607,389	489,177	650,063	611,278	586,732	856,422	857,865	687,337	559,611	382,393
total assets	936,851	865,655	642,755	533,387	705,326	678,558	661,635	924,013	874,235	707,803	580,774	408,848
Bank overdraft	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
Trade Creditors	25,679	162,188	35,111	41,593	60,513	61,746	84,822	85,034	78,107	211,898	193,395	197,634
Group/Directors Accounts	126,064	32,415	21,709	0	27,699	17,118	33,636	142,694	62,221	0	0	0
other short term finances	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
other current liabilities	48,968	33,313	35,650	25,198	45,450	59,423	31,258	46,496	82,034	0	0	0
total current liabilities	200,711	227,916	92,470	66,791	133,662	138,287	149,716	274,224	222,362	211,898	193,395	197,634
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	13,852	13,172	6,078	7,618	9,547	11,621	12,814	11,298	567	792	207	381
total long term liabilities	13,852	13,172	6,078	7,618	9,547	11,621	12,814	11,298	567	792	207	381
total liabilities	214,563	241,088	98,548	74,409	143,209	149,908	162,530	285,522	222,929	212,690	193,602	198,015
net assets	722,288	624,567	544,207	458,978	562,117	528,650	499,105	638,491	651,306	495,113	387,172	210,833
total shareholders funds	722,288	624,567	544,207	458,978	562,117	528,650	499,105	638,491	651,306	495,113	387,172	210,833

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	120,321	91,848	104,732	-103,267	215,167	192,920	42,366	201,749	193,832	135,745	228,490	273,046	0
Depreciation	14,418	7,785	8,844	11,053	13,612	15,731	14,479	3,518	4,096	4,625	5,292	6,611	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,574	-18,850	-19,992	0	-23,300	-36,655	-7,512	-40,356	-39,048	-28,693	-52,673	-65,578	0
Stock	28,987	86,425	62,671	-10,061	-8,740	42,888	26,204	-19,401	14,423	-80,501	34,857	179,044	0
Debtors	257,032	-112,481	95,126	-129,546	-27,865	150,777	-114,221	-58,628	44,411	111,854	91,929	124,226	0
Creditors	-136,509	127,077	-6,482	-18,920	-1,233	-23,076	-212	6,927	-133,791	18,503	-4,239	197,634	0
Accruals and Deferred Income	15,655	-2,337	10,452	-20,252	-13,973	28,165	-15,238	-35,538	82,034	0	0	0	0
Deferred Taxes & Provisions	680	7,094	-1,540	-1,929	-2,074	-1,193	1,516	10,731	-225	585	-174	381	0
Cash flow from operations	-304,028	238,673	-61,783	6,292	224,804	-17,773	123,416	225,060	48,064	99,412	49,910	108,824	0
Investing Activities
capital expenditure	0	-44,511	0	0	-1,595	-8,108	-21,791	-54,739	0	-3,928	0	-33,066	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-44,511	0	0	-1,595	-8,108	-21,791	-54,739	0	-3,928	0	-33,066	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	93,649	10,706	21,709	-27,699	10,581	-16,518	-109,058	80,473	62,221	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	3,168	0
interest	9,973	7,362	489	128	0	0	0	32	1,409	889	522	198	0
cash flow from financing	103,622	18,068	22,198	-27,571	10,581	-16,518	-109,058	80,505	63,630	889	522	3,366	0
cash and cash equivalents
cash	-200,405	212,230	-39,585	-21,279	75,390	-169,119	-181,673	76,586	111,694	96,373	50,432	79,123	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-200,405	212,230	-39,585	-21,279	75,390	-169,119	-181,673	76,586	111,694	96,373	50,432	79,123	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOULDING COMPOUNDS LIMITED group structure

Moulding Compounds Limited has no subsidiary companies.

Ultimate parent company

GLASS BOND (N.W.) LIMITED

01378679

1 parent

MOULDING COMPOUNDS LIMITED

07886992

MOULDING COMPOUNDS LIMITED Shareholders

glassbond (n.w) ltd

100%

Moulding Compounds Limited currently has 4 directors. The longest serving directors include Mr Richard Randell (Dec 2011) and Mr Philip Randell (Dec 2011).

officer	country	age	start	end	role
Mr Richard Randell	England	60 years	Dec 2011	-	Director
Mr Philip Randell	England	64 years	Dec 2011	-	Director
Mr Derek Randell		90 years	Dec 2011	-	Director
Mr Michael Cordell		53 years	Mar 2019	-	Director

P&L

February 2024

turnover

2.4m

+46%

operating profit

120.3k

gross margin

23.9%

-2.64%

turnover

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

Balance Sheet

February 2024

net assets

722.3k

+0.16%

total assets

936.9k

+0.08%

cash

89.8k

-0.69%

net assets

Total assets minus all liabilities

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company number

07886992

Type

Private limited with Share Capital

industry

23990 - Manufacture of other non-metallic mineral products n.e.c.

incorporation date

December 2011

ultimate parent company

GLASS BOND (N.W.) LIMITED

previous names

N/A

address

c/o glassbond (n.w) limited, west side industrial estate, st helens, merseyside, WA9 3AT

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moulding compounds limited Company Information

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moulding compounds limited Estimated Valuation

moulding compounds limited Estimated Valuation

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