Airedale Polymers — Operations Dashboard

Revenue this month

£0

▲ 5.7% vs May · target £660k

Parts moulded — June

0

Across 14 presses · 3 shifts

Scrap rate

0.4%

▼ 0.3 pts vs May · target <3%

Cash position

£0

Pulled from bank feed · 10:05 today

Press status — live

P-01

Running

Clip housings

P-02

Running

Cable glands

P-03

Running

Vent grilles

P-04

Tool change

→ Drain fittings

P-05

Running

Enclosure lids

P-06

Running

Spacer kits

P-07

Running

Clip housings

P-08

Idle

Next: 14:00

P-09

Running

Handle mounts

P-10

Maintenance

Heater band

P-11

Running

Seal carriers

P-12

Running

Junction boxes

10 of 12 presses producing · OEE this week 84.2%

Revenue — last 12 months

Energy cost per 1,000 parts

Down 9% since the compressor replacement in March.

Product mix — last 90 days

What's being bought — top lines

Product line	Parts	Revenue	vs prior 90d
Electrical clip housings	2.41M	£412,300	▲ 14%
Junction boxes & lids	688k	£396,100	▲ 6%
Cable glands & grommets	1.86M	£287,400	▲ 3%
Automotive seal carriers	412k	£241,800	▼ 7%
Ventilation grilles	298k	£176,200	▲ 21%
Bespoke tooling & samples	—	£94,600	▲ 32%

Order schedule

Order	Customer	Line	Value	Status
SO-7741	Volt Electrical Systems	Clip housings · 480k	£81,600	Running — P-01/07
SO-7742	Brightside Automotive	Seal carriers · 120k	£70,800	Running — P-11
SO-7745	Northern Drainage Co	Drain fittings · 60k	£28,200	Tool change — P-04
SO-7748	AirFlow HVAC	Vent grilles · 85k	£50,150	Running — P-03
SO-7750	Volt Electrical Systems	Junction boxes · 95k	£54,600	Scheduled — w/c 16 Jun
SO-7752	GreenGrid Energy	Enclosure lids · 40k	£23,800	Awaiting material cert

Top customers — year to date

VE

Volt Electrical Systems

Frame contract · monthly call-off

£912,400

BA

Brightside Automotive

Tier-2 supply

£684,100

AH

AirFlow HVAC

Seasonal peaks

£392,700

ND

Northern Drainage Co

Quarterly batches

£218,500

Volt = 29% of revenue — concentration worth watching.

N

NatWest Business Account

···· 6618 · Open Banking feed

Live — synced 10:05

£0

Available · invoice-finance facility £250k, £61k drawn

In this month

+£548,300

Out this month

−£506,900

Net

+£41,400

Upcoming payments

Payroll — June

27 June

£128,300

Polymer granulate — Hexion UK

30 June

£86,400

Electricity (3 sites)

2 July

£31,200

VAT quarter

7 July

£74,800

Cash in vs out — last 6 months

Aged debtors

Current

£402k

30 days

£124k

60 days

£34k

90+ days

£11k

Brightside on 60-day terms by contract — the 90+ balance is one disputed delivery, credit note pending.

Commercial team — June

LM

Lucy Marsden

Key accounts · Target £280k

£246,80088% of target

OA

Olu Adeyemi

New business · Target £180k

£187,400104% — ahead

GW

Gareth Whitfield

Trade & distributors · Target £160k

£126,30079% of target

Olu's GreenGrid win lands in July's numbers — pipeline looks strong.

Payroll snapshot

£0

June payroll · 47 staff · runs 27 June

Production ×31

£78.3k

Engineering ×6

£20.5k

Commercial ×4

£14.1k

Office ×6

£15.4k

Includes shift premiums · overtime running 4% above budget.

Who's off — next 2 weeks

Mon 15 – Fri 19

Gareth Whitfield · annual leave

Tue 16

Dawn Pearce (quality) · annual leave

Wed 17 – Thu 18

Marius Janks (setter, nights) · annual leave ⚠ only one setter on nights those days

Mon 22 – Fri 26

Lucy Marsden · annual leave

Leave remaining	Days
Lucy Marsden	9
Olu Adeyemi	15.5
Gareth Whitfield	6
Dawn Pearce	12