extrusion supplies uk limited Company Information
Company Number
10367160
Next Accounts
Sep 2025
Directors
Shareholders
vicano inversiones slu
extrusion zone ltd
View AllGroup Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
ogden road wheatley hills, doncaster, south yorkshire, DN2 4SG
Website
-extrusion supplies uk limited Estimated Valuation
Pomanda estimates the enterprise value of EXTRUSION SUPPLIES UK LIMITED at £630.5k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).
extrusion supplies uk limited Estimated Valuation
Pomanda estimates the enterprise value of EXTRUSION SUPPLIES UK LIMITED at £2m based on an EBITDA of £548.6k and a 3.72x industry multiple (adjusted for size and gross margin).
extrusion supplies uk limited Estimated Valuation
Pomanda estimates the enterprise value of EXTRUSION SUPPLIES UK LIMITED at £1.6m based on Net Assets of £796.4k and 2x industry multiple (adjusted for liquidity).
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Extrusion Supplies Uk Limited Overview
Extrusion Supplies Uk Limited is a live company located in south yorkshire, DN2 4SG with a Companies House number of 10367160. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 2016, it's largest shareholder is vicano inversiones slu with a 33.3% stake. Extrusion Supplies Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Extrusion Supplies Uk Limited Health Check
Pomanda's financial health check has awarded Extrusion Supplies Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£14.6m)
- Extrusion Supplies Uk Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (8.1%)
- Extrusion Supplies Uk Limited
8.1% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Extrusion Supplies Uk Limited
29.3% - Industry AVG
Profitability
an operating margin of 43.4% make it more profitable than the average company (6.2%)
- Extrusion Supplies Uk Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - Extrusion Supplies Uk Limited
80 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Extrusion Supplies Uk Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£169.4k)
- Extrusion Supplies Uk Limited
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (59 days)
- Extrusion Supplies Uk Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Extrusion Supplies Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Extrusion Supplies Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (14 weeks)
198 weeks - Extrusion Supplies Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (45.4%)
17.3% - Extrusion Supplies Uk Limited
45.4% - Industry AVG
EXTRUSION SUPPLIES UK LIMITED financials
Extrusion Supplies Uk Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £796.4 thousand. According to their latest financial statements, Extrusion Supplies Uk Limited has 1 employee and maintains cash reserves of £637.3 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 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 978 | 978 | 978 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 978 | 978 | 978 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 323,862 | 0 | 0 | 0 | 0 | 1,287,629 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,092 | 246 | 0 | 21 | 21 | 197 | 0 |
Cash | 637,308 | 409,742 | 701,375 | 34,539 | 444,037 | 1,084,563 | 477,812 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 962,262 | 409,988 | 701,375 | 34,560 | 444,058 | 2,372,389 | 477,812 |
total assets | 963,240 | 410,966 | 702,353 | 34,560 | 444,058 | 2,372,389 | 477,812 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 2,094 | 0 | 126 | 0 | 1,116 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 166,805 | 46,612 | 48,674 | 4,114 | 31,774 | 411,906 | 93,913 |
total current liabilities | 166,805 | 46,612 | 50,768 | 4,114 | 31,900 | 411,906 | 95,029 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 166,805 | 46,612 | 50,768 | 4,114 | 31,900 | 411,906 | 95,029 |
net assets | 796,435 | 364,354 | 651,585 | 30,446 | 412,158 | 1,960,483 | 382,783 |
total shareholders funds | 796,435 | 364,354 | 651,585 | 30,446 | 412,158 | 1,960,483 | 382,783 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 324,708 | 246 | -21 | 0 | -1,287,805 | 1,287,826 | 0 |
Creditors | 0 | -2,094 | 2,094 | -126 | 126 | -1,116 | 1,116 |
Accruals and Deferred Income | 120,193 | -2,062 | 44,560 | -27,660 | -380,132 | 317,993 | 93,913 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 978 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 227,566 | -291,633 | 666,836 | -409,498 | -640,526 | 606,751 | 477,812 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 227,566 | -291,633 | 666,836 | -409,498 | -640,526 | 606,751 | 477,812 |
extrusion supplies uk limited Credit Report and Business Information
Extrusion Supplies Uk Limited Competitor Analysis
Perform a competitor analysis for extrusion supplies uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DN2 area or any other competitors across 12 key performance metrics.
extrusion supplies uk limited Ownership
EXTRUSION SUPPLIES UK LIMITED group structure
Extrusion Supplies Uk Limited has no subsidiary companies.
Ultimate parent company
EXTRUSION SUPPLIES UK LIMITED
10367160
extrusion supplies uk limited directors
Extrusion Supplies Uk Limited currently has 1 director, Mr Felipe Quinta Marino serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Felipe Quinta Marino | United Kingdom | 45 years | Sep 2016 | - | Director |
P&L
December 2023turnover
1.3m
+727%
operating profit
548.6k
0%
gross margin
29.3%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
796.4k
+1.19%
total assets
963.2k
+1.34%
cash
637.3k
+0.56%
net assets
Total assets minus all liabilities
extrusion supplies uk limited company details
company number
10367160
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SMITH CRAVEN
auditor
-
address
ogden road wheatley hills, doncaster, south yorkshire, DN2 4SG
Bank
-
Legal Advisor
-
extrusion supplies uk 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 extrusion supplies uk limited.
extrusion supplies uk 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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extrusion supplies uk limited Companies House Filings - See Documents
date | description | view/download |
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