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Emplas window systems ltd
Registration Number
01882731Incorporation Date
04/02/1985Last Annual Return
Not availableAddress
Huxley Close, Park Farm South, Wellingborough, Northamptonshire. NN8 6AB
Website
www.emplas.co.ukAudit Fees
Not availableSecretary
Not available
Directors
Active
Mr Philip John Brown (58 yrs)
Active
Mr Ryan Johnson (43 yrs)
Active
Mr Kevin Tracey Johnson (69 yrs)
Active
Kushal Patel (43 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Apr-22 | 30-Apr-23 | 30-Apr-24 | 30-Apr-25 | 29-Apr-26 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 40328 | 49794 | 53676 | 61470 | 72181 |
| Directors Fees | 307 | 367 | 367 | 430 | 516 |
| Gross Profits | 10082 | 12208 | 18245 | 19150 | 22487 |
| Value Added | 13388 | 15438 | 19134 | 21868 | 24373 |
| Trading Profit | 2525 | 3158 | 3626 | 4200 | 5515 |
| Depreciation | 570 | 306 | 306 | 928 | |
| Non-Trading Income | 0 | 0 | 0 | 49 | 0 |
| Total Interest Charges | 104 | 87 | 0 | 61 | 73 |
| Pre-tax Profit | 1851 | 2765 | 3320 | 3260 | 4328 |
| Retained Profit (Shareholders Funds) | 1560 | 2384 | 3026 | 270 | 1956 |
| Fixed Assets | 2504 | 2451 | 3998 | 4063 | 4876 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 1 | 1 | 0 | 1 | 1 |
| Stocks | 1989 | 2188 | 2058 | 2289 | 2673 |
| Debtors | 4165 | 5337 | 6101 | 5685 | 6675 |
| Cash or Equivalent | 7419 | 8199 | 6905 | 13594 | 14628 |
| Total Current Assets | 13573 | 15724 | 15064 | 21568 | 23976 |
| Creditors | 5114 | 5270 | 5488 | 8022 | 10946 |
| Short Term Borrowing | 799 | 969 | 684 | 1316 | 0 |
| Other Current Liabilities | 1667 | 2029 | 815 | 2393 | 2872 |
| Total Current Liabilities | 7580 | 8268 | 6987 | 11731 | 13818 |
| Net Current Assets | 5993 | 7456 | 8077 | 9837 | 10158 |
| Shareholders Funds | 6666 | 9050 | 12076 | 12346 | 14302 |
| Total Loan Capital | 1477 | 572 | 0 | 944 | 0 |
| Other Capital Employed | 354 | 285 | 0 | 611 | 733 |
| Total Capital Employed | 8497 | 9907 | 12076 | 13901 | 15035 |
| Pretax Profit Margin % | 4.59 | 5.55 | 6.19 | 5.3 | 6 |
| Sales Growth % | 33 | 17 | 23 | 15 | 17 |
| Pretax Profit Growth % | -7 | 49 | 20 | -2 | 33.00 |
| Debtor Ratio Days | 38 | 39 | 41 | 34 | 33.66 |
| Creditor Ratio Days | 46 | 39 | 37 | 48 | 55.2 |
| Stock Turnover | 20 | 23 | 26 | 27 | 27 |
| Sales £000 / Employee | 124 | 147 | 142 | 146 | 160.6 |
| Value Added £000/Empl. | 41 | 46 | 42 | 3 | 54.28285077951 |
| Av. Remun. £000 / Empl. | 34 | 36 | 41 | 42 | 42 |
| Total Empl. Remu. £000 | 10863 | 12280 | 15508 | 17668 | 18858 |
| Employees | 324 | 338 | 377 | 421 | 449 |
| Pretax Profit/Total Assets % | 12 | 15 | 17 | 13 | 15 |
Company Summary
- The Plimsoll Chart is falling though its height is ok.
- Total Sales have increased by 14.5% in the latest year, well above the industry average of -1.4%.
- The company lies an excellent 2nd in terms of Total Sales in this industry.
- The average salary is £42,000 which is well above the industry average of £37,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Formal debt of the company has increased by £1.6m, a rise of 230%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year.
- The company is among the Top 2 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 6 in terms of Pretax Profit Return on Owners Funds.
- The company is among the Top 84 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £61.5m sales and made £3.3m, by following the proposal plan, sales would rise to £72.2m and profits would rise to £4.3m.
Key Attractiveness Features
- ADD £61.5m TO SALES
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Apr-22 | 30-Apr-23 | 30-Apr-24 | 30-Apr-25 | 29-Apr-26 |
| Total Sales (£000) | 40328 | 49794 | 53676 | 61470 | 72181 |
| Pre-tax Profit (£000) | 1851 | 2765 | 3320 | 3260 | 4328 |
| Total Value (£000) | 19969 | 26072 | 30592 | 30548 | 38810 |
| Asset Value (£000) | 8659 | 9977 | 12157 | 12038 | 14225 |
| Goodwill (£000) | 11310 | 16095 | 18435 | 18510 | 24585 |
| Liabilities (£000) | -1992 | -926 | -82 | 308 | 77 |
| Equity Value (£000) | 17977 | 25146 | 30510 | 30856 | 38887 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
LILLIPUT HOLDINGS LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
T & K HOME IMPROVEMENTS LTD
Acquisition / Valuation Comments
This company has been established 41 years.
The number of shareholders is low (1).
1 director is over 60 years of age.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £30.5m including debts.
The equity value is high, indicating low levels of total liabilities.
The company value is small in comparison to its sales.
The proposed year is based on achieving a 15% return on total assets.
The company's value would increase by 27% if the proposed business plan was followed.
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