egeplast uk limited

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egeplast uk limited Company Information

Share EGEPLAST UK LIMITED

Company Number

11430568

Directors

Steven Jones

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

egeplast uk limited Estimated Valuation

£6.2m

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

£2.5m

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

£1.8m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

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

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (8.1%)

69% - Egeplast Uk Limited

8.1% - Industry AVG

production

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

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

Employees

with 37 employees, this is below the industry average (72)

37 - Egeplast Uk Limited

72 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £316.2k, this is more efficient (£247.1k)

£316.2k - Egeplast Uk Limited

£247.1k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover11,700,69112,287,5391,974,8792,408,8902,398,606
Other Income Or Grants00000
Cost Of Sales9,208,2569,696,0611,432,3721,752,7591,788,250
Gross Profit2,492,4352,591,478542,506656,131610,357
Admin Expenses2,013,1821,849,259670,618848,7721,361,065
Operating Profit479,253742,219-128,112-192,641-750,708
Interest Payable113,69567,835000
Interest Receivable3,50716559185430
Pre-Tax Profit369,065674,549-127,521-192,556-750,278
Tax-119,722-191,711000
Profit After Tax249,343482,838-127,521-192,556-750,278
Dividends Paid477,0000000
Retained Profit-227,657482,838-127,521-192,556-750,278
Employee Costs1,360,1241,091,092368,888322,778257,378
Number Of Employees3731987
EBITDA*671,599918,938-121,282-184,615-747,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets2,421,3442,306,780072,99354,519
Intangible Assets713,383812,924000
Investments & Other002,513,00100
Debtors (Due After 1 year)00000
Total Fixed Assets3,134,7273,119,7042,513,00172,99354,519
Stock & work in progress1,961,7391,533,1850972,856838,459
Trade Debtors2,018,1552,322,5530522,884596,447
Group Debtors00000
Misc Debtors53,44528,025356,1827,3759,540
Cash1,112,6462,129,013417,34855,604114,619
misc current assets00016,9460
total current assets5,145,9856,012,776773,5301,575,6651,559,065
total assets8,280,7129,132,4803,286,5311,648,6581,613,584
Bank overdraft00000
Bank loan40,01938,907000
Trade Creditors 646,990813,08104,51521,019
Group/Directors Accounts4,514,2035,549,7442,855,8862,491,4192,264,470
other short term finances00000
hp & lease commitments28,17729,104000
other current liabilities1,148,897622,086094,55877,373
total current liabilities6,378,2867,052,9222,855,8862,590,4922,362,862
loans607,273618,964000
hp & lease commitments42,17824,039000
Accruals and Deferred Income00000
other liabilities00000
provisions274,761230,685000
total long term liabilities924,212873,688000
total liabilities7,302,4987,926,6102,855,8862,590,4922,362,862
net assets978,2141,205,870430,645-941,834-749,278
total shareholders funds978,2141,205,870430,645-941,834-749,278
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit479,253742,219-128,112-192,641-750,708
Depreciation92,80477,1776,8308,0262,869
Amortisation99,54299,542000
Tax-119,722-191,711000
Stock428,5541,533,185-972,856134,397838,459
Debtors-278,9781,994,396-174,077-75,728605,987
Creditors-166,091813,081-4,515-16,50421,019
Accruals and Deferred Income526,811622,086-94,55817,18577,373
Deferred Taxes & Provisions44,076230,685000
Cash flow from operations807,097-1,134,502926,578-242,603-2,093,893
Investing Activities
capital expenditure0066,163-26,500-57,388
Change in Investments0-2,513,0012,513,00100
cash flow from investments02,513,001-2,446,838-26,500-57,388
Financing Activities
Bank loans1,11238,907000
Group/Directors Accounts-1,035,5412,693,858364,467226,9492,264,470
Other Short Term Loans 00000
Long term loans-11,691618,964000
Hire Purchase and Lease Commitments17,21253,143000
other long term liabilities00000
share issue1292,3871,500,00001,000
interest-110,188-67,67059185430
cash flow from financing-1,139,0953,629,5891,865,058227,0342,265,900
cash and cash equivalents
cash-1,016,3671,711,665361,744-59,015114,619
overdraft00000
change in cash-1,016,3671,711,665361,744-59,015114,619

egeplast 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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Egeplast Uk Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

egeplast international gmbh 95%
steven keith jones 5%

egeplast uk limited directors

Egeplast Uk Limited currently has 1 director, Mr Steven Jones serving since Jun 2018.

officercountryagestartendrole
Mr Steven Jones50 years Jun 2018- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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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egeplast uk limited Companies House Filings - See Documents

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