Polyurethane Products And Consulting Limited

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polyurethane products and consulting limited Company Information

Live

MatureMicroDeclining

Company Number

SC240064

Website

Registered Address

4 heatherdale gardens, head of muir, denny, central, FK6 5JN

Industry

Manufacture of other plastic products

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Robert Craw21 Years

Shareholders

robert hugh craw 30%

trustees of ppcl retirement benefits scheme 17.5%

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polyurethane products and consulting limited Estimated Valuation

£166.8k

Pomanda estimates the enterprise value of POLYURETHANE PRODUCTS AND CONSULTING LIMITED at £166.8k based on a Turnover of £463k and 0.36x industry multiple (adjusted for size and gross margin).

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Polyurethane Products And Consulting Limited is a live company located in denny, FK6 5JN with a Companies House number of SC240064. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in November 2002, it's largest shareholder is robert hugh craw with a 30% stake. Polyurethane Products And Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £463k with declining growth in recent years.

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Pomanda's financial health check has awarded Polyurethane Products And Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £463k, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6%)

EXPORT

Polyurethane Products And Consulting Limited's latest turnover from February 2023 is estimated at £463 thousand and the company has net assets of £93.1 thousand. According to their latest financial statements, Polyurethane Products And Consulting Limited has 2 employees and maintains cash reserves of £52.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	463,049	482,265	388,303	564,177	571,049	621,172	609,653	835,571	1,444,358	1,320,918	1,297,854	1,495,333	1,059,206	1,327,978
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	340,357	343,276	278,713	402,505	405,864	435,476	427,664	589,354	1,027,053	947,502	927,956	1,068,660	735,866	941,274
Gross Profit	122,692	138,989	109,590	161,673	165,185	185,697	181,989	246,217	417,306	373,416	369,898	426,673	323,340	386,705
Admin Expenses	125,281	110,562	114,286	160,842	188,499	166,386	186,243	230,093	399,752	363,107	369,294	432,641	328,955	392,003
Operating Profit	-2,589	28,427	-4,696	831	-23,314	19,311	-4,254	16,124	17,554	10,309	604	-5,968	-5,615	-5,298
Interest Payable	3,750	1,606	842	1,086	1,195	2,365	1,526	0	0	0	0	0	0	0
Interest Receivable	1,405	159	25	39	43	42	18	36	36	13	10	23	31	13
Pre-Tax Profit	-4,934	26,980	-5,513	-216	-24,466	16,988	-5,762	16,160	17,590	10,322	614	-5,945	-5,584	-5,285
Tax	0	-5,126	0	0	0	-3,228	0	-3,232	-3,694	-2,374	-147	0	0	0
Profit After Tax	-4,934	21,854	-5,513	-216	-24,466	13,760	-5,762	12,928	13,896	7,948	467	-5,945	-5,584	-5,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,934	21,854	-5,513	-216	-24,466	13,760	-5,762	12,928	13,896	7,948	467	-5,945	-5,584	-5,285
Employee Costs	72,549	69,316	66,785	98,986	127,788	124,976	119,985	202,700	344,815	307,639	301,951	373,983	266,277	322,558
Number Of Employees	2	2	2	3	4	4	4	7	12	11	11	14	10	12
EBITDA*	-2,477	28,700	-4,234	1,556	-22,255	20,558	-2,409	19,128	20,688	13,992	4,413	-1,415	-776	229

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	413	525	798	510	1,235	2,294	3,541	5,386	6,324	8,126	8,609	11,500	15,053	14,070
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	413	525	798	510	1,235	2,294	3,541	5,386	6,324	8,126	8,609	11,500	15,053	14,070
Stock & work in progress	83,867	109,193	90,253	105,949	122,933	108,577	78,455	89,301	88,226	37,130	34,093	45,795	57,378	75,879
Trade Debtors	96,948	119,360	77,693	105,229	89,191	137,315	154,981	184,564	299,754	308,226	301,827	347,943	239,824	271,709
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	815	385	7,700	7,562	390	7,307	8,785	19,605	10,149	4,626	1,917	0	0	0
Cash	52,778	17,480	45,987	4,588	5,811	5,686	11,238	3,108	11,404	2,847	2,304	1,867	7,195	5,284
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	234,408	246,418	221,633	223,328	218,325	258,885	253,459	296,578	409,533	352,829	340,141	395,605	304,397	352,872
total assets	234,821	246,943	222,431	223,838	219,560	261,179	257,000	301,964	415,857	360,955	348,750	407,105	319,450	366,942
Bank overdraft	10,000	10,000	6,902	13,114	11,458	12,500	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,528	53,845	60,463	97,720	108,604	75,509	87,771	132,830	329,530	288,260	284,023	342,410	247,918	286,959
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	48,820	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	46,645	52,516	36,312	23,672	17,493	55,081	27,330	69,989	0	0	0	0	0	0
total current liabilities	119,173	116,361	103,677	134,506	137,555	143,090	163,921	202,819	329,530	288,260	284,023	342,410	247,918	286,959
loans	22,500	32,500	0	7,591	0	11,458	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	42,500	0	0	0	0	0	0	0	0	0	278	3,611
provisions	0	0	26	0	48	208	416	720	830	1,094	1,074	1,509	2,123	1,657
total long term liabilities	22,500	32,500	42,526	7,591	48	11,666	416	720	830	1,094	1,074	1,509	2,401	5,268
total liabilities	141,673	148,861	146,203	142,097	137,603	154,756	164,337	203,539	330,360	289,354	285,097	343,919	250,319	292,227
net assets	93,148	98,082	76,228	81,741	81,957	106,423	92,663	98,425	85,497	71,601	63,653	63,186	69,131	74,715
total shareholders funds	93,148	98,082	76,228	81,741	81,957	106,423	92,663	98,425	85,497	71,601	63,653	63,186	69,131	74,715

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-2,589	28,427	-4,696	831	-23,314	19,311	-4,254	16,124	17,554	10,309	604	-5,968	-5,615	-5,298
Depreciation	112	273	462	725	1,059	1,247	1,845	3,004	3,134	3,683	3,809	4,553	4,839	5,527
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,126	0	0	0	-3,228	0	-3,232	-3,694	-2,374	-147	0	0	0
Stock	-25,326	18,940	-15,696	-16,984	14,356	30,122	-10,846	1,075	51,096	3,037	-11,702	-11,583	-18,501	75,879
Debtors	-21,982	34,352	-27,398	23,210	-55,041	-19,144	-40,403	-105,734	-2,949	9,108	-44,199	108,119	-31,885	271,709
Creditors	8,683	-6,618	-37,257	-10,884	33,095	-12,262	-45,059	-196,700	41,270	4,237	-58,387	94,492	-39,041	286,959
Accruals and Deferred Income	-5,871	16,204	12,640	6,179	-37,588	27,751	-42,659	69,989	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-26	26	-48	-160	-208	-304	-110	-264	20	-435	-614	466	1,657
Cash flow from operations	47,643	-20,158	14,269	-9,423	13,777	21,633	-39,182	-6,266	9,853	3,730	1,345	-4,073	11,035	-58,743
Investing Activities
capital expenditure	0	0	-750	0	0	0	0	-2,066	-1,332	-3,200	-918	-1,000	-5,822	-19,597
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-750	0	0	0	0	-2,066	-1,332	-3,200	-918	-1,000	-5,822	-19,597
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-48,820	48,820	0	0	0	0	0	0	0
Long term loans	-10,000	32,500	-7,591	7,591	-11,458	11,458	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-42,500	42,500	0	0	0	0	0	0	0	0	-278	-3,333	3,611
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	80,000
interest	-2,345	-1,447	-817	-1,047	-1,152	-2,323	-1,508	36	36	13	10	23	31	13
cash flow from financing	-12,345	-11,447	34,092	6,544	-12,610	-39,685	47,312	36	36	13	10	-255	-3,302	83,624
cash and cash equivalents
cash	35,298	-28,507	41,399	-1,223	125	-5,552	8,130	-8,296	8,557	543	437	-5,328	1,911	5,284
overdraft	0	3,098	-6,212	1,656	-1,042	12,500	0	0	0	0	0	0	0	0
change in cash	35,298	-31,605	47,611	-2,879	1,167	-18,052	8,130	-8,296	8,557	543	437	-5,328	1,911	5,284

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POLYURETHANE PRODUCTS AND CONSULTING LIMITED group structure

Polyurethane Products And Consulting Limited has no subsidiary companies.

Ultimate parent company

POLYURETHANE PRODUCTS AND CONSULTING LIMITED

SC240064

POLYURETHANE PRODUCTS AND CONSULTING LIMITED Shareholders

robert hugh craw	30%
trustees of ppcl retirement benefits scheme	17.5%
helena craw	17.5%
wilma wallace	17.5%
pur products ltd	17.5%

Polyurethane Products And Consulting Limited currently has 1 director, Mr Robert Craw serving since Mar 2003.

officer	country	age	start	end	role
Mr Robert Craw		64 years	Mar 2003	-	Director

P&L

February 2023

turnover

463k

-4%

operating profit

-2.6k

gross margin

26.5%

-8.06%

turnover

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

Balance Sheet

February 2023

net assets

93.1k

-0.05%

total assets

234.8k

-0.05%

cash

52.8k

+2.02%

net assets

Total assets minus all liabilities

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company number

SC240064

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

November 2002

ultimate parent company

None

previous names

macrocom (805) limited (March 2003)

address

4 heatherdale gardens, head of muir, denny, central, FK6 5JN

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 found 1 charges/mortgages relating to polyurethane products and consulting limited. Currently there are 1 open charges and 0 have been satisfied in the past.

polyurethane products and consulting limited Company Information

polyurethane products and consulting limited Estimated Valuation

polyurethane products and consulting limited Estimated Valuation

polyurethane products and consulting limited Estimated Valuation

Polyurethane Products And Consulting Limited Overview

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POLYURETHANE PRODUCTS AND CONSULTING LIMITED financials

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