st david's building plastics limitedEstimated Valuation
£182.6k
Pomanda estimates the enterprise value of ST DAVID'S BUILDING PLASTICS LIMITED at £182.6k based on a Turnover of £479.9k and 0.38x industry multiple (adjusted for size and gross margin).
st david's building plastics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST DAVID'S BUILDING PLASTICS LIMITED at £0 based on an EBITDA of £-43.7k and a 3.78x industry multiple (adjusted for size and gross margin).
st david's building plastics limitedEstimated Valuation
£287.3k
Pomanda estimates the enterprise value of ST DAVID'S BUILDING PLASTICS LIMITED at £287.3k based on Net Assets of £141.9k and 2.03x industry multiple (adjusted for liquidity).
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St David's Building Plastics LimitedOverview
St David's Building Plastics Limited is a live company located in west yorkshire, HX1 5SP with a Companies House number of 08560313. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in June 2013, it's largest shareholder is
mr carl john smith
with a 50% stake. St David's Building Plastics Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£479.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded St David'S Building Plastics Limited a 3.5 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 Rating3.5out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £479.9k, make it smaller than the average company (£18.8m)
£479.9k - St David's Building Plastics Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9%)
-13% - St David's Building Plastics Limited
9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
24.3% - St David's Building Plastics Limited
24.3% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (4%)
-9.4% - St David's Building Plastics Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - St David's Building Plastics Limited
34 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - St David's Building Plastics Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £160k, this is less efficient (£392.4k)
£160k - St David's Building Plastics Limited
£392.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (48 days)
30 days - St David's Building Plastics Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (39 days)
38 days - St David's Building Plastics Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is in line with average (61 days)
55 days - St David's Building Plastics Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - St David's Building Plastics Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a similar level of debt than the average (43.6%)
42.4% - St David's Building Plastics Limited
43.6% - Industry AVG
ST DAVID'S BUILDING PLASTICS LIMITED financials
EXPORT
St David'S Building Plastics Limited's latest turnover from June 2024 is estimated at £479.9 thousand and the company has net assets of £141.9 thousand. According to their latest financial statements, St David'S Building Plastics Limited has 3 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
479,926
688,300
862,050
736,725
640,010
711,336
473,314
307,036
356,768
200,760
93,946
Other Income Or Grants
Cost Of Sales
363,096
523,436
644,198
550,725
480,270
541,690
359,416
230,311
269,373
152,404
71,732
Gross Profit
116,830
164,864
217,852
186,000
159,740
169,646
113,898
76,725
87,395
48,356
22,215
Admin Expenses
161,827
122,304
185,450
139,267
173,768
130,110
90,317
46,112
28,612
41,515
42,034
Operating Profit
-44,997
42,560
32,402
46,733
-14,028
39,536
23,581
30,613
58,783
6,841
-19,819
Interest Payable
4,046
4,288
1,824
254
Interest Receivable
1,466
2,900
1,297
80
33
166
105
52
60
15
4
Pre-Tax Profit
-47,577
41,172
31,874
46,559
-13,995
39,702
23,685
30,665
58,844
6,856
-19,815
Tax
-10,293
-6,056
-8,846
-7,543
-4,500
-5,826
-11,769
-1,371
Profit After Tax
-47,577
30,879
25,818
37,713
-13,995
32,159
19,185
24,839
47,075
5,485
-19,815
Dividends Paid
Retained Profit
-47,577
30,879
25,818
37,713
-13,995
32,159
19,185
24,839
47,075
5,485
-19,815
Employee Costs
132,339
208,614
202,800
188,483
147,187
144,822
106,963
70,622
67,806
33,408
31,924
Number Of Employees
3
5
5
5
4
4
3
2
2
1
1
EBITDA*
-43,657
43,959
35,557
49,617
-10,253
43,466
25,863
33,564
61,531
9,087
-19,819
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
1,913
2,853
9,366
8,264
10,698
14,473
6,743
8,567
11,518
9,671
Intangible Assets
Investments & Other
60
60
60
60
Debtors (Due After 1 year)
Total Fixed Assets
1,973
2,913
9,426
8,324
10,698
14,473
6,743
8,567
11,518
9,671
Stock & work in progress
55,087
59,850
119,379
92,168
75,200
84,335
52,000
38,846
27,714
19,373
9,269
Trade Debtors
40,209
48,295
78,098
94,509
76,723
108,322
70,380
45,541
65,275
22,752
7,195
Group Debtors
8,440
29,940
29,940
Misc Debtors
112,747
139,793
746
1,090
2,412
598
345
Cash
27,996
27,865
88,120
119,364
40,785
24,263
20,128
21,695
19,942
4,195
1,778
misc current assets
total current assets
244,479
305,743
316,283
307,131
195,120
216,920
143,106
106,427
112,931
46,320
18,242
total assets
246,452
308,656
325,709
315,455
205,818
231,393
149,849
114,994
124,449
55,991
18,242
Bank overdraft
8,333
8,333
8,333
8,333
Bank loan
Trade Creditors
38,017
35,279
86,369
93,125
90,120
96,338
53,623
33,006
36,001
63,247
37,957
Group/Directors Accounts
60
13,610
other short term finances
3,625
3,625
hp & lease commitments
4,520
other current liabilities
30,238
47,451
37,005
38,053
18,632
23,278
18,077
20,330
30,301
total current liabilities
80,213
94,688
131,707
139,571
108,752
119,616
71,700
53,336
84,432
63,247
37,957
loans
24,010
24,010
33,659
hp & lease commitments
6,803
Accruals and Deferred Income
other liabilities
41,667
2,283
6,974
provisions
363
515
1,779
1,471
2,033
2,749
1,280
1,691
369
total long term liabilities
24,373
24,525
35,438
43,138
2,033
2,749
1,280
3,974
7,172
6,974
total liabilities
104,586
119,213
167,145
182,709
110,785
122,365
72,980
57,310
91,604
70,221
37,957
net assets
141,866
189,443
158,564
132,746
95,033
109,028
76,869
57,684
32,845
-14,230
-19,715
total shareholders funds
141,866
189,443
158,564
132,746
95,033
109,028
76,869
57,684
32,845
-14,230
-19,715
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-44,997
42,560
32,402
46,733
-14,028
39,536
23,581
30,613
58,783
6,841
-19,819
Depreciation
1,340
1,399
3,155
2,884
3,775
3,930
2,282
2,951
2,748
2,246
Amortisation
Tax
-10,293
-6,056
-8,846
-7,543
-4,500
-5,826
-11,769
-1,371
Stock
-4,763
-59,529
27,211
16,968
-9,135
32,335
13,154
11,132
8,341
10,104
9,269
Debtors
-56,632
109,244
13,185
16,464
-29,187
37,344
25,092
-19,389
42,523
15,557
7,195
Creditors
2,738
-51,090
-6,756
3,005
-6,218
42,715
20,617
-2,995
-27,246
25,290
37,957
Accruals and Deferred Income
-17,213
10,446
-1,048
19,421
-4,646
5,201
-2,253
-9,971
30,301
Deferred Taxes & Provisions
-152
-1,264
308
-562
-716
1,469
-411
1,322
369
Cash flow from operations
3,111
-57,957
-18,391
29,203
16,489
15,629
1,070
24,351
2,322
7,345
1,674
Investing Activities
capital expenditure
-400
5,114
-4,257
-450
-11,660
-458
-4,595
-11,917
Change in Investments
60
cash flow from investments
-400
5,114
-4,257
-510
-11,660
-458
-4,595
-11,917
Financing Activities
Bank loans
Group/Directors Accounts
-60
60
-13,610
13,610
Other Short Term Loans
3,625
Long term loans
-9,649
33,659
Hire Purchase and Lease Commitments
-11,323
11,323
other long term liabilities
-41,667
41,667
-2,283
2,283
-6,974
6,974
share issue
100
interest
-2,580
-1,388
-527
-174
33
166
105
52
60
15
4
cash flow from financing
-2,580
-7,412
-8,595
41,553
33
166
-2,178
-22,598
18,019
6,989
104
cash and cash equivalents
cash
131
-60,255
-31,244
78,579
16,522
4,135
-1,567
1,753
15,747
2,417
1,778
overdraft
8,333
change in cash
131
-60,255
-31,244
70,246
16,522
4,135
-1,567
1,753
15,747
2,417
1,778
st david's building plastics limited 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 st david's building plastics limited. Get real-time insights into st david's building plastics limited's credit score, group structure and payment trends.
St David's Building Plastics Limited Competitor Analysis
Perform a competitor analysis for st david's building plastics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.
st david's building plastics limited Ownership
ST DAVID'S BUILDING PLASTICS LIMITED group structure
St David'S Building Plastics Limited has no subsidiary companies.
Ultimate parent company
ST DAVID'S BUILDING PLASTICS LIMITED
08560313
ST DAVID'S BUILDING PLASTICS LIMITED Shareholders
The largest shareholders in St David'S Building Plastics Limited include Mr Carl John Smith and Mrs Joanne Catherine Campbell.
mr carl john smith
50%
mrs joanne catherine campbell
25%
mr peter george campbell
25%
st david's building plastics limited directors
St David'S Building Plastics Limited currently has 2 directors.
The longest serving directors include
Mr Peter Campbell (Jun 2013) and
Mrs Jacqueline Smith (Mar 2023).
st david's building plastics limited company details
company number
08560313
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
st david building plastics limited (October 2014)
accountant
-
auditor
-
address
55 pellon lane, halifax, west yorkshire, HX1 5SP
Bank
-
Legal Advisor
-
st david's building plastics 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 st david's building plastics limited.
st david's building plastics limited 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.
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st david's building plastics limitedCompanies House Filings - See Documents
