Pomanda estimates the enterprise value of WHITE PEARL PLASTICS LTD at £93.6k based on a Turnover of £264k and 0.35x industry multiple (adjusted for size and gross margin).
white pearl plastics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITE PEARL PLASTICS LTD at £0 based on an EBITDA of £-5.7k and a 2.73x industry multiple (adjusted for size and gross margin).
white pearl plastics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITE PEARL PLASTICS LTD at £0 based on Net Assets of £-261 and 1.67x industry multiple (adjusted for liquidity).
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White Pearl Plastics LtdOverview
White Pearl Plastics Ltd is a dissolved company that was located in rochdale, OL16 5JX with a Companies House number of 10216295. It operated in the manufacture of other plastic products sector, SIC Code 22290. Founded in June 2016, it's largest shareholder was
abdul rauf khan
with a 100% stake. The last turnover for White Pearl Plastics Ltd was estimated at £264k.
Pomanda's financial health check has awarded White Pearl Plastics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £264k, make it smaller than the average company (£13.6m)
£264k - White Pearl Plastics Ltd
£13.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - White Pearl Plastics Ltd
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (29.2%)
20.9% - White Pearl Plastics Ltd
29.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.4%)
-2.2% - White Pearl Plastics Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - White Pearl Plastics Ltd
105 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
£31.7k - White Pearl Plastics Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is equally as efficient (£139.6k)
£132k - White Pearl Plastics Ltd
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (60 days)
72 days - White Pearl Plastics Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (47 days)
128 days - White Pearl Plastics Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Pearl Plastics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - White Pearl Plastics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (48.2%)
100.4% - White Pearl Plastics Ltd
48.2% - Industry AVG
WHITE PEARL PLASTICS LTD financials
EXPORT
White Pearl Plastics Ltd's latest turnover from November 2018 is estimated at £264 thousand and the company has net assets of -£261. According to their latest financial statements, we estimate that White Pearl Plastics Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2018
Nov 2017
Turnover
263,986
66,414
Other Income Or Grants
Cost Of Sales
208,830
52,069
Gross Profit
55,156
14,345
Admin Expenses
60,871
7,612
Operating Profit
-5,715
6,733
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,715
6,733
Tax
-1,279
Profit After Tax
-5,715
5,454
Dividends Paid
Retained Profit
-5,715
5,454
Employee Costs
63,415
30,599
Number Of Employees
2
1
EBITDA*
-5,715
6,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2018
Nov 2017
Tangible Assets
20,919
4,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,919
4,500
Stock & work in progress
Trade Debtors
52,348
15,780
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
52,348
15,780
total assets
73,267
20,280
Bank overdraft
Bank loan
Trade Creditors
73,528
14,826
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
73,528
14,826
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
73,528
14,826
net assets
-261
5,454
total shareholders funds
-261
5,454
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-5,715
6,733
Depreciation
Amortisation
Tax
-1,279
Stock
Debtors
36,568
15,780
Creditors
58,702
14,826
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
16,419
4,500
Investing Activities
capital expenditure
-16,419
-4,500
Change in Investments
cash flow from investments
-16,419
-4,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
white pearl plastics 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 white pearl plastics ltd. Get real-time insights into white pearl plastics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for white pearl plastics ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in OL16 area or any other competitors across 12 key performance metrics.
white pearl plastics ltd Ownership
WHITE PEARL PLASTICS LTD group structure
White Pearl Plastics Ltd has no subsidiary companies.
Ultimate parent company
WHITE PEARL PLASTICS LTD
10216295
WHITE PEARL PLASTICS LTD Shareholders
The sole shareholder of White Pearl Plastics Ltd is Abdul Rauf Khan.
abdul rauf khan
100%
white pearl plastics ltd directors
White Pearl Plastics Ltd currently has 1 director, Mr Abdul Khan serving since Jun 2016.
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 white pearl plastics ltd.
white pearl plastics 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.
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white pearl plastics ltdCompanies House Filings - See Documents
