egeplast uk limited Company Information
Company Number
11430568
Next Accounts
Sep 2025
Directors
Shareholders
egeplast international gmbh
steven keith jones
Group Structure
View All
Industry
Manufacture of plastic plates, sheets, tubes and profiles
Registered Address
westwood business park, belton road, doncaster, DN8 5BF
Website
www.westpipes.comegeplast uk limited Estimated Valuation
Pomanda estimates the enterprise value of EGEPLAST UK LIMITED at £6.2m based on a Turnover of £11.7m and 0.53x industry multiple (adjusted for size and gross margin).
egeplast uk limited Estimated Valuation
Pomanda estimates the enterprise value of EGEPLAST UK LIMITED at £2.5m based on an EBITDA of £671.6k and a 3.77x industry multiple (adjusted for size and gross margin).
egeplast uk limited Estimated Valuation
Pomanda estimates the enterprise value of EGEPLAST UK LIMITED at £1.8m based on Net Assets of £978.2k and 1.87x industry multiple (adjusted for liquidity).
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Egeplast Uk Limited Overview
Egeplast Uk Limited is a live company located in doncaster, DN8 5BF with a Companies House number of 11430568. It operates in the manufacture of plastic plates, sheets, tubes and profiles sector, SIC Code 22210. Founded in June 2018, it's largest shareholder is egeplast international gmbh with a 95% stake. Egeplast Uk Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.7m with rapid growth in recent years.
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Egeplast Uk Limited Health Check
Pomanda's financial health check has awarded Egeplast Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £11.7m, make it smaller than the average company (£17.5m)
£11.7m - Egeplast Uk Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (8.1%)
- Egeplast Uk Limited
8.1% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (27.5%)
21.3% - Egeplast Uk Limited
27.5% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (8.2%)
4.1% - Egeplast Uk Limited
8.2% - Industry AVG
Employees
with 37 employees, this is below the industry average (72)
37 - Egeplast Uk Limited
72 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£44.5k)
£36.8k - Egeplast Uk Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £316.2k, this is more efficient (£247.1k)
£316.2k - Egeplast Uk Limited
£247.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (51 days)
62 days - Egeplast Uk Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (41 days)
25 days - Egeplast Uk Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is in line with average (79 days)
77 days - Egeplast Uk Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Egeplast Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (36.3%)
88.2% - Egeplast Uk Limited
36.3% - Industry AVG
EGEPLAST UK LIMITED financials
Egeplast Uk Limited's latest turnover from December 2023 is £11.7 million and the company has net assets of £978.2 thousand. According to their latest financial statements, Egeplast Uk Limited has 37 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Turnover | 11,700,691 | 12,287,539 | |||
Other Income Or Grants | 0 | 0 | |||
Cost Of Sales | 9,208,256 | 9,696,061 | |||
Gross Profit | 2,492,435 | 2,591,478 | |||
Admin Expenses | 2,013,182 | 1,849,259 | |||
Operating Profit | 479,253 | 742,219 | |||
Interest Payable | 113,695 | 67,835 | |||
Interest Receivable | 3,507 | 165 | |||
Pre-Tax Profit | 369,065 | 674,549 | |||
Tax | -119,722 | -191,711 | |||
Profit After Tax | 249,343 | 482,838 | |||
Dividends Paid | 477,000 | 0 | |||
Retained Profit | -227,657 | 482,838 | |||
Employee Costs | 1,360,124 | 1,091,092 | |||
Number Of Employees | 37 | 31 | 9 | 8 | 7 |
EBITDA* | 671,599 | 918,938 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 2,421,344 | 2,306,780 | 0 | 72,993 | 54,519 |
Intangible Assets | 713,383 | 812,924 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 2,513,001 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,134,727 | 3,119,704 | 2,513,001 | 72,993 | 54,519 |
Stock & work in progress | 1,961,739 | 1,533,185 | 0 | 972,856 | 838,459 |
Trade Debtors | 2,018,155 | 2,322,553 | 0 | 522,884 | 596,447 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 53,445 | 28,025 | 356,182 | 7,375 | 9,540 |
Cash | 1,112,646 | 2,129,013 | 417,348 | 55,604 | 114,619 |
misc current assets | 0 | 0 | 0 | 16,946 | 0 |
total current assets | 5,145,985 | 6,012,776 | 773,530 | 1,575,665 | 1,559,065 |
total assets | 8,280,712 | 9,132,480 | 3,286,531 | 1,648,658 | 1,613,584 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 40,019 | 38,907 | 0 | 0 | 0 |
Trade Creditors | 646,990 | 813,081 | 0 | 4,515 | 21,019 |
Group/Directors Accounts | 4,514,203 | 5,549,744 | 2,855,886 | 2,491,419 | 2,264,470 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 28,177 | 29,104 | 0 | 0 | 0 |
other current liabilities | 1,148,897 | 622,086 | 0 | 94,558 | 77,373 |
total current liabilities | 6,378,286 | 7,052,922 | 2,855,886 | 2,590,492 | 2,362,862 |
loans | 607,273 | 618,964 | 0 | 0 | 0 |
hp & lease commitments | 42,178 | 24,039 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 274,761 | 230,685 | 0 | 0 | 0 |
total long term liabilities | 924,212 | 873,688 | 0 | 0 | 0 |
total liabilities | 7,302,498 | 7,926,610 | 2,855,886 | 2,590,492 | 2,362,862 |
net assets | 978,214 | 1,205,870 | 430,645 | -941,834 | -749,278 |
total shareholders funds | 978,214 | 1,205,870 | 430,645 | -941,834 | -749,278 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 479,253 | 742,219 | |||
Depreciation | 92,804 | 77,177 | 6,830 | 8,026 | 2,869 |
Amortisation | 99,542 | 99,542 | 0 | 0 | 0 |
Tax | -119,722 | -191,711 | |||
Stock | 428,554 | 1,533,185 | -972,856 | 134,397 | 838,459 |
Debtors | -278,978 | 1,994,396 | -174,077 | -75,728 | 605,987 |
Creditors | -166,091 | 813,081 | -4,515 | -16,504 | 21,019 |
Accruals and Deferred Income | 526,811 | 622,086 | -94,558 | 17,185 | 77,373 |
Deferred Taxes & Provisions | 44,076 | 230,685 | 0 | 0 | 0 |
Cash flow from operations | 807,097 | -1,134,502 | |||
Investing Activities | |||||
capital expenditure | 0 | 0 | |||
Change in Investments | 0 | -2,513,001 | 2,513,001 | 0 | 0 |
cash flow from investments | 0 | 2,513,001 | |||
Financing Activities | |||||
Bank loans | 1,112 | 38,907 | 0 | 0 | 0 |
Group/Directors Accounts | -1,035,541 | 2,693,858 | 364,467 | 226,949 | 2,264,470 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -11,691 | 618,964 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 17,212 | 53,143 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | -110,188 | -67,670 | |||
cash flow from financing | -1,139,095 | 3,629,589 | |||
cash and cash equivalents | |||||
cash | -1,016,367 | 1,711,665 | 361,744 | -59,015 | 114,619 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,016,367 | 1,711,665 | 361,744 | -59,015 | 114,619 |
egeplast uk limited Credit Report and Business Information
Egeplast Uk Limited Competitor Analysis
Perform a competitor analysis for egeplast uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DN8 area or any other competitors across 12 key performance metrics.
egeplast uk limited Ownership
EGEPLAST UK LIMITED group structure
Egeplast Uk Limited has no subsidiary companies.
Ultimate parent company
EGEPLAST UK LIMITED
11430568
egeplast uk limited directors
Egeplast Uk Limited currently has 1 director, Mr Steven Jones serving since Jun 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Jones | 50 years | Jun 2018 | - | Director |
P&L
December 2023turnover
11.7m
-5%
operating profit
479.3k
-35%
gross margin
21.4%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
978.2k
-0.19%
total assets
8.3m
-0.09%
cash
1.1m
-0.48%
net assets
Total assets minus all liabilities
egeplast uk limited company details
company number
11430568
Type
Private limited with Share Capital
industry
22210 - Manufacture of plastic plates, sheets, tubes and profiles
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORRESTER BOYD
address
westwood business park, belton road, doncaster, DN8 5BF
Bank
-
Legal Advisor
-
egeplast 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 egeplast uk limited.
egeplast uk limited Capital Raised & Share Issues BETA
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egeplast uk limited Companies House Filings - See Documents
date | description | view/download |
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