excel plastics limited
excel plastics limited Company Information
Company Number
10189320
Next Accounts
Sep 2025
Shareholders
joanne kerr
andrew kerr
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
unit 2a phoenix centre road one, winsford industrial estate, winsford, cheshire, CW7 3PZ
Website
www.excelplastics.co.ukexcel plastics limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL PLASTICS LIMITED at £833.4k based on a Turnover of £2m and 0.41x industry multiple (adjusted for size and gross margin).
excel plastics limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL PLASTICS LIMITED at £0 based on an EBITDA of £-97.8k and a 3.9x industry multiple (adjusted for size and gross margin).
excel plastics limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL PLASTICS LIMITED at £1.1m based on Net Assets of £511.6k and 2.21x industry multiple (adjusted for liquidity).
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Excel Plastics Limited Overview
Excel Plastics Limited is a live company located in winsford, CW7 3PZ with a Companies House number of 10189320. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2016, it's largest shareholder is joanne kerr with a 50% stake. Excel Plastics Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Excel Plastics Limited Health Check
Pomanda's financial health check has awarded Excel Plastics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£8.4m)
- Excel Plastics Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.3%)
- Excel Plastics Limited
9.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Excel Plastics Limited
24.5% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (6.1%)
- Excel Plastics Limited
6.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (36)
11 - Excel Plastics Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Excel Plastics Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £182.6k, this is equally as efficient (£203.3k)
- Excel Plastics Limited
£203.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (56 days)
- Excel Plastics Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (37 days)
- Excel Plastics Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (17 days)
- Excel Plastics Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (20 weeks)
24 weeks - Excel Plastics Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (60.9%)
51.4% - Excel Plastics Limited
60.9% - Industry AVG
EXCEL PLASTICS LIMITED financials
Excel Plastics Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £511.6 thousand. According to their latest financial statements, Excel Plastics Limited has 11 employees and maintains cash reserves of £175.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 6 | 3 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 197,857 | 139,796 | 56,884 | 31,022 | 12,769 | 7,031 | 9,375 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 197,857 | 139,796 | 56,884 | 31,022 | 12,769 | 7,031 | 9,375 | |
| Stock & work in progress | 355,034 | 462,490 | 270,944 | 129,432 | 1,500 | |||
| Trade Debtors | 265,898 | 236,249 | 336,251 | 268,249 | 289,581 | 130,325 | 47,350 | 8,888 |
| Group Debtors | ||||||||
| Misc Debtors | 58,923 | 23,103 | 5,000 | 52,500 | 1,001 | |||
| Cash | 175,476 | 151,984 | 110,199 | 78,251 | 27,471 | |||
| misc current assets | ||||||||
| total current assets | 855,331 | 873,826 | 722,394 | 528,432 | 289,581 | 130,325 | 47,350 | 38,860 |
| total assets | 1,053,188 | 1,013,622 | 779,278 | 559,454 | 302,350 | 137,356 | 56,725 | 38,860 |
| Bank overdraft | 6,216 | 6,216 | 6,216 | |||||
| Bank loan | ||||||||
| Trade Creditors | 146,366 | 80,704 | 315,058 | 134,422 | 179,472 | 103,979 | 51,186 | 32,836 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 212,962 | 156,511 | 87,927 | 162,782 | 12,411 | |||
| total current liabilities | 365,544 | 243,431 | 409,201 | 297,204 | 179,472 | 103,979 | 51,186 | 45,247 |
| loans | 31,015 | 36,240 | 41,337 | 50,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 119,119 | 36,856 | 21,844 | 10,480 | 2,746 | |||
| provisions | 25,886 | 25,560 | ||||||
| total long term liabilities | 176,020 | 98,656 | 63,181 | 60,480 | 2,746 | |||
| total liabilities | 541,564 | 342,087 | 472,382 | 357,684 | 182,218 | 103,979 | 51,186 | 45,247 |
| net assets | 511,624 | 671,535 | 306,896 | 201,770 | 120,132 | 33,377 | 5,539 | -6,387 |
| total shareholders funds | 511,624 | 671,535 | 306,896 | 201,770 | 120,132 | 33,377 | 5,539 | -6,387 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 66,215 | 42,391 | 18,962 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -107,456 | 191,546 | 141,512 | 129,432 | -1,500 | -1,500 | 1,500 | |
| Debtors | 65,469 | -81,899 | 20,502 | 31,168 | 159,256 | 120,436 | 37,461 | 9,889 |
| Creditors | 65,662 | -234,354 | 180,636 | -45,050 | 75,493 | 71,143 | 18,350 | 32,836 |
| Accruals and Deferred Income | 56,451 | 68,584 | -74,855 | 162,782 | -12,411 | -12,411 | 12,411 | |
| Deferred Taxes & Provisions | 326 | 25,560 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -5,225 | -5,097 | -8,663 | 50,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 82,263 | 15,012 | 11,364 | 7,734 | 2,746 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 23,492 | 41,785 | 31,948 | 78,251 | -27,471 | -27,471 | 27,471 | |
| overdraft | 6,216 | |||||||
| change in cash | 23,492 | 41,785 | 25,732 | 78,251 | -27,471 | -27,471 | 27,471 |
excel plastics limited Credit Report and Business Information
Excel Plastics Limited Competitor Analysis
Perform a competitor analysis for excel plastics limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CW7 area or any other competitors across 12 key performance metrics.
excel plastics limited Ownership
EXCEL PLASTICS LIMITED group structure
Excel Plastics Limited has no subsidiary companies.
Ultimate parent company
EXCEL PLASTICS LIMITED
10189320
excel plastics limited directors
Excel Plastics Limited currently has 3 directors. The longest serving directors include Mr Andrew Kerr (Oct 2016) and Mrs Joanne Kerr (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Kerr | England | 52 years | Oct 2016 | - | Director |
| Mrs Joanne Kerr | England | 47 years | Jul 2022 | - | Director |
| Mrs Joanne Kerr | United Kingdom | 47 years | Jul 2022 | - | Director |
P&L
December 2023turnover
2m
+4%
operating profit
-164k
0%
gross margin
24.6%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
511.6k
-0.24%
total assets
1.1m
+0.04%
cash
175.5k
+0.15%
net assets
Total assets minus all liabilities
excel plastics limited company details
company number
10189320
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TIPPINGS CHARTERED ACCOUNTANTS
auditor
-
address
unit 2a phoenix centre road one, winsford industrial estate, winsford, cheshire, CW7 3PZ
Bank
-
Legal Advisor
-
excel 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 excel plastics limited.
excel 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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excel plastics limited Companies House Filings - See Documents
| date | description | view/download |
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