Long Eaton Building Plastics Limited

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long eaton building plastics limited Company Information

Live

YoungSmallHealthy

Company Number

10496963

Website

www.longeatonbuildingplastics.co.uk

Registered Address

unit 4 eldon road, beeston, nottingham, NG9 6DZ

Industry

Wholesale of other intermediate products

Telephone

01159469944

Next Accounts Due

June 2025

Group Structure

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Directors

David Eyre7 Years

Joe Eyre7 Years

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Shareholders

joe eyre 59.8%

abbie cooper 39.4%

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long eaton building plastics limited Estimated Valuation

£837.9k

Pomanda estimates the enterprise value of LONG EATON BUILDING PLASTICS LIMITED at £837.9k based on Net Assets of £369.4k and 2.27x industry multiple (adjusted for liquidity).

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Long Eaton Building Plastics Limited is a live company located in nottingham, NG9 6DZ with a Companies House number of 10496963. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in November 2016, it's largest shareholder is joe eyre with a 59.8% stake. Long Eaton Building Plastics Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Long Eaton Building Plastics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£17.8m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.2%)

EXPORT

Long Eaton Building Plastics Limited's latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of £369.4 thousand. According to their latest financial statements, Long Eaton Building Plastics Limited has 7 employees and maintains cash reserves of £280.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2020	Mar 2019	Mar 2018
Turnover	2,256,487	2,288,612	1,872,646	1,497,248	1,144,268	831,620	372,454
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,862,650	1,899,563	1,549,628	1,244,735	951,260	694,238	309,364
Gross Profit	393,836	389,049	323,019	252,513	193,008	137,382	63,091
Admin Expenses	454,297	219,145	167,258	87,938	123,794	121,729	59,589
Operating Profit	-60,461	169,904	155,761	164,575	69,214	15,653	3,502
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	12,909	4,683	187	100	44	80	37
Pre-Tax Profit	-47,552	174,588	155,948	164,675	69,258	15,733	3,540
Tax	0	-33,172	-29,630	-31,288	-13,159	-2,989	-673
Profit After Tax	-47,552	141,416	126,318	133,387	56,099	12,744	2,867
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-47,552	141,416	126,318	133,387	56,099	12,744	2,867
Employee Costs	318,533	310,631	289,950	411,772	334,837	320,818	119,138
Number Of Employees	7	7	7	10	8	8	3
EBITDA*	-42,337	186,165	163,960	168,792	79,136	22,525	4,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	102,700	92,136	46,461	52,002	56,219	38,929	7,225
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	102,700	92,136	46,461	52,002	56,219	38,929	7,225
Stock & work in progress	100,000	100,000	100,000	110,000	120,000	105,000	75,000
Trade Debtors	603,082	703,269	520,724	267,260	195,939	121,655	49,046
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	280,199	236,173	180,121	193,646	81,924	6,545	14,851
misc current assets	0	0	0	0	0	0	0
total current assets	983,281	1,039,442	800,845	570,906	397,863	233,200	138,897
total assets	1,085,981	1,131,578	847,306	622,908	454,082	272,129	146,122
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	630,301	614,078	506,520	389,086	339,473	230,193	143,155
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	0	0	0	0	0	0	0
total current liabilities	630,301	614,078	506,520	389,086	339,473	230,193	143,155
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	60,574	83,012	56,392	74,694	31,967	18,678	0
provisions	25,675	17,506	8,828	9,880	10,682	7,397	0
total long term liabilities	86,249	100,518	65,220	84,574	42,649	26,075	0
total liabilities	716,550	714,596	571,740	473,660	382,122	256,268	143,155
net assets	369,431	416,982	275,566	149,248	71,960	15,861	2,967
total shareholders funds	369,431	416,982	275,566	149,248	71,960	15,861	2,967

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	-60,461	169,904	155,761	164,575	69,214	15,653	3,502
Depreciation	18,124	16,261	8,199	4,217	9,922	6,872	1,275
Amortisation	0	0	0	0	0	0	0
Tax	0	-33,172	-29,630	-31,288	-13,159	-2,989	-673
Stock	0	0	-10,000	5,000	15,000	30,000	75,000
Debtors	-100,187	182,545	253,464	145,605	74,284	72,609	49,046
Creditors	16,223	107,558	117,434	158,893	109,280	87,038	143,155
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	8,169	8,678	-1,052	2,483	3,285	7,397	0
Cash flow from operations	82,242	86,684	7,248	148,275	89,258	11,362	23,213
Investing Activities
capital expenditure	-28,688	-61,936	-2,658	-17,290	-27,212	-38,576	-8,500
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-28,688	-61,936	-2,658	-17,290	-27,212	-38,576	-8,500
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	-22,438	26,620	-18,302	56,016	13,289	18,678	0
share issue	1	0	0	0	0	150	100
interest	12,909	4,683	187	100	44	80	37
cash flow from financing	-9,528	31,303	-18,115	56,116	13,333	18,908	137
cash and cash equivalents
cash	44,026	56,052	-13,525	187,101	75,379	-8,306	14,851
overdraft	0	0	0	0	0	0	0
change in cash	44,026	56,052	-13,525	187,101	75,379	-8,306	14,851

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for long eaton building plastics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG9 area or any other competitors across 12 key performance metrics.

LONG EATON BUILDING PLASTICS LIMITED group structure

Long Eaton Building Plastics Limited has no subsidiary companies.

Ultimate parent company

LONG EATON BUILDING PLASTICS LIMITED

10496963

LONG EATON BUILDING PLASTICS LIMITED Shareholders

joe eyre	59.76%
abbie cooper	39.44%
sharon eyre	0.4%
david eyre	0.4%

Long Eaton Building Plastics Limited currently has 3 directors. The longest serving directors include Mr David Eyre (Nov 2016) and Mr Joe Eyre (Nov 2016).

officer	country	age	start	end	role
Mr David Eyre	United Kingdom	64 years	Nov 2016	-	Director
Mr Joe Eyre	United Kingdom	35 years	Nov 2016	-	Director
Miss Abbie Cooper	England	34 years	Jan 2020	-	Director

P&L

September 2023

turnover

2.3m

-1%

operating profit

-60.5k

gross margin

17.5%

+2.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

369.4k

-0.11%

total assets

1.1m

-0.04%

cash

280.2k

+0.19%

net assets

Total assets minus all liabilities

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company number

10496963

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

November 2016

ultimate parent company

None

previous names

N/A

address

unit 4 eldon road, beeston, nottingham, NG9 6DZ

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 long eaton building plastics limited.

long eaton building plastics limited Company Information

long eaton building plastics limited Estimated Valuation

long eaton building plastics limited Estimated Valuation

long eaton building plastics limited Estimated Valuation

Long Eaton Building Plastics Limited Overview

Long Eaton Building Plastics Limited Health Check

LONG EATON BUILDING PLASTICS LIMITED financials

long eaton building plastics limited Credit Report and Business Information

Long Eaton Building Plastics Limited Competitor Analysis

long eaton building plastics limited Ownership

long eaton building plastics limited directors

long eaton building plastics limited company details

long eaton building plastics limited Charges & Mortgages

long eaton building plastics limited Companies House Filings - See Documents