extrusion supplies uk limited

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extrusion supplies uk limited Company Information

Share EXTRUSION SUPPLIES UK LIMITED

Company Number

10367160

Shareholders

vicano inversiones slu

extrusion zone ltd

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Group Structure

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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

£630.5k

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

£2m

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

£1.6m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£14.6m)

£1.3m - Extrusion Supplies Uk Limited

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (8.1%)

116% - Extrusion Supplies Uk Limited

8.1% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)

29.3% - Extrusion Supplies Uk Limited

29.3% - Industry AVG

profitability

Profitability

an operating margin of 43.4% make it more profitable than the average company (6.2%)

43.4% - Extrusion Supplies Uk Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (80)

1 - Extrusion Supplies Uk Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Extrusion Supplies Uk Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£169.4k)

£1.3m - Extrusion Supplies Uk Limited

£169.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (59 days)

93 days - Extrusion Supplies Uk Limited

59 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Extrusion Supplies Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Extrusion Supplies Uk Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017
Turnover1,264,118152,86376,127125,74370,5824,372,2635,399
Other Income Or Grants0000000
Cost Of Sales893,967107,81153,61788,26149,5003,071,0073,729
Gross Profit370,15145,05222,51037,48221,0821,301,2561,671
Admin Expenses-178,472351,728-743,408419,4331,575,139-640,663-470,155
Operating Profit548,623-306,676765,918-381,951-1,554,0571,941,919471,826
Interest Payable0000000
Interest Receivable27,48519,4459202395,7325,859597
Pre-Tax Profit576,108-287,231766,838-381,712-1,548,3251,947,778472,423
Tax-144,0270-145,69900-370,078-89,760
Profit After Tax432,081-287,231621,139-381,712-1,548,3251,577,700382,663
Dividends Paid0000000
Retained Profit432,081-287,231621,139-381,712-1,548,3251,577,700382,663
Employee Costs41,26939,11837,13236,50035,98034,85733,133
Number Of Employees1111111
EBITDA*548,623-306,676765,918-381,951-1,554,0571,941,919471,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other9789789780000
Debtors (Due After 1 year)0000000
Total Fixed Assets9789789780000
Stock & work in progress0000000
Trade Debtors323,86200001,287,6290
Group Debtors0000000
Misc Debtors1,092246021211970
Cash637,308409,742701,37534,539444,0371,084,563477,812
misc current assets0000000
total current assets962,262409,988701,37534,560444,0582,372,389477,812
total assets963,240410,966702,35334,560444,0582,372,389477,812
Bank overdraft0000000
Bank loan0000000
Trade Creditors 002,094012601,116
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities166,80546,61248,6744,11431,774411,90693,913
total current liabilities166,80546,61250,7684,11431,900411,90695,029
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities166,80546,61250,7684,11431,900411,90695,029
net assets796,435364,354651,58530,446412,1581,960,483382,783
total shareholders funds796,435364,354651,58530,446412,1581,960,483382,783
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017
Operating Activities
Operating Profit548,623-306,676765,918-381,951-1,554,0571,941,919471,826
Depreciation0000000
Amortisation0000000
Tax-144,0270-145,69900-370,078-89,760
Stock0000000
Debtors324,708246-210-1,287,8051,287,8260
Creditors0-2,0942,094-126126-1,1161,116
Accruals and Deferred Income120,193-2,06244,560-27,660-380,132317,99393,913
Deferred Taxes & Provisions0000000
Cash flow from operations200,081-311,078666,894-409,737-646,258600,892477,095
Investing Activities
capital expenditure0000000
Change in Investments009780000
cash flow from investments00-9780000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000120
interest27,48519,4459202395,7325,859597
cash flow from financing27,48519,4459202395,7325,859717
cash and cash equivalents
cash227,566-291,633666,836-409,498-640,526606,751477,812
overdraft0000000
change in cash227,566-291,633666,836-409,498-640,526606,751477,812

extrusion supplies uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Extrusion Supplies Uk Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

vicano inversiones slu 33.33%
extrusion zone ltd 33.33%
elsnera b.v. 33.33%

extrusion supplies uk limited directors

Extrusion Supplies Uk Limited currently has 1 director, Mr Felipe Quinta Marino serving since Sep 2016.

officercountryagestartendrole
Mr Felipe Quinta MarinoUnited Kingdom45 years Sep 2016- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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