shiraz plastic limited
shiraz plastic limited Company Information
Company Number
09451585
Website
shirazplastic.co.ukRegistered Address
rohans house, 92-96 wellington road south, stockport, cheshire, SK1 3TJ
Industry
Other manufacturing n.e.c.
Telephone
01612306555
Next Accounts Due
November 2024
Group Structure
View All
Directors
Hamid Ghorshi Nezhad9 Years
Shareholders
hamid ghorshi nezhad 100%
shiraz plastic limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRAZ PLASTIC LIMITED at £117.7k based on a Turnover of £239.2k and 0.49x industry multiple (adjusted for size and gross margin).
shiraz plastic limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRAZ PLASTIC LIMITED at £0 based on an EBITDA of £-1.4k and a 3.5x industry multiple (adjusted for size and gross margin).
shiraz plastic limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRAZ PLASTIC LIMITED at £104.9k based on Net Assets of £56.3k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shiraz Plastic Limited Overview
Shiraz Plastic Limited is a live company located in stockport, SK1 3TJ with a Companies House number of 09451585. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2015, it's largest shareholder is hamid ghorshi nezhad with a 100% stake. Shiraz Plastic Limited is a young, micro sized company, Pomanda has estimated its turnover at £239.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shiraz Plastic Limited Health Check
Pomanda's financial health check has awarded Shiraz Plastic Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £239.2k, make it smaller than the average company (£13.2m)
- Shiraz Plastic Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.7%)
- Shiraz Plastic Limited
3.7% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (29.3%)
- Shiraz Plastic Limited
29.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.3%)
- Shiraz Plastic Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - Shiraz Plastic Limited
72 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Shiraz Plastic Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £239.2k, this is more efficient (£172.2k)
- Shiraz Plastic Limited
£172.2k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (56 days)
- Shiraz Plastic Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (45 days)
- Shiraz Plastic Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shiraz Plastic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shiraz Plastic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (50.3%)
86.5% - Shiraz Plastic Limited
50.3% - Industry AVG
SHIRAZ PLASTIC LIMITED financials
Shiraz Plastic Limited's latest turnover from February 2023 is estimated at £239.2 thousand and the company has net assets of £56.3 thousand. According to their latest financial statements, Shiraz Plastic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 332,166 | 67,885 | 82,787 | 92,306 | 97,164 | 101,916 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 332,166 | 67,885 | 82,787 | 92,306 | 97,164 | 101,916 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 84,851 | 290,096 | 182,379 | 104,705 | 78,858 | 34,195 | 9,299 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,851 | 290,096 | 182,379 | 104,705 | 78,858 | 34,195 | 9,299 | 100 |
| total assets | 417,017 | 357,981 | 265,166 | 197,011 | 176,022 | 136,111 | 9,299 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,702 | 190,115 | 178,902 | 168,146 | 165,091 | 135,688 | 9,199 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,702 | 190,115 | 178,902 | 168,146 | 165,091 | 135,688 | 9,199 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 326,985 | 110,167 | 35,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 326,985 | 110,167 | 35,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 360,687 | 300,282 | 213,902 | 168,146 | 165,091 | 135,688 | 9,199 | 0 |
| net assets | 56,330 | 57,699 | 51,264 | 28,865 | 10,931 | 423 | 100 | 100 |
| total shareholders funds | 56,330 | 57,699 | 51,264 | 28,865 | 10,931 | 423 | 100 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -205,245 | 107,717 | 77,674 | 25,847 | 44,663 | 24,896 | 9,299 | 0 |
| Creditors | -156,413 | 11,213 | 10,756 | 3,055 | 29,403 | 126,489 | 9,199 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 216,818 | 75,167 | 35,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
shiraz plastic limited Credit Report and Business Information
Shiraz Plastic Limited Competitor Analysis
Perform a competitor analysis for shiraz plastic limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
shiraz plastic limited Ownership
SHIRAZ PLASTIC LIMITED group structure
Shiraz Plastic Limited has no subsidiary companies.
Ultimate parent company
SHIRAZ PLASTIC LIMITED
09451585
shiraz plastic limited directors
Shiraz Plastic Limited currently has 1 director, Mr Hamid Ghorshi Nezhad serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamid Ghorshi Nezhad | England | 60 years | Feb 2015 | - | Director |
P&L
February 2023turnover
239.2k
-70%
operating profit
-1.4k
0%
gross margin
20.2%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
56.3k
-0.02%
total assets
417k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
shiraz plastic limited company details
company number
09451585
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
rohans house, 92-96 wellington road south, stockport, cheshire, SK1 3TJ
accountant
-
auditor
-
shiraz plastic 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 shiraz plastic limited.
shiraz plastic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
