pont packaging limited

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pont packaging limited Company Information

Share PONT PACKAGING LIMITED

Company Number

00153279

Shareholders

pont packaging bv

Group Structure

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Industry

Manufacture of plastic packing goods

 +1

Registered Address

2 steuber drive, irlam, manchester, M44 5AL

pont packaging limited Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of PONT PACKAGING LIMITED at £12.7m based on a Turnover of £15.1m and 0.84x industry multiple (adjusted for size and gross margin).

pont packaging limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of PONT PACKAGING LIMITED at £10.9m based on an EBITDA of £2m and a 5.55x industry multiple (adjusted for size and gross margin).

pont packaging limited Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of PONT PACKAGING LIMITED at £11.7m based on Net Assets of £5m and 2.36x industry multiple (adjusted for liquidity).

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Pont Packaging Limited Overview

Pont Packaging Limited is a live company located in manchester, M44 5AL with a Companies House number of 00153279. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in February 1919, it's largest shareholder is pont packaging bv with a 100% stake. Pont Packaging Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.1m with low growth in recent years.

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Pont Packaging Limited Health Check

Pomanda's financial health check has awarded Pont Packaging Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £15.1m, make it in line with the average company (£17.8m)

£15.1m - Pont Packaging Limited

£17.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)

3% - Pont Packaging Limited

6.1% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a lower cost of product (22%)

30.2% - Pont Packaging Limited

22% - Industry AVG

profitability

Profitability

an operating margin of 11.9% make it more profitable than the average company (3.9%)

11.9% - Pont Packaging Limited

3.9% - Industry AVG

employees

Employees

with 27 employees, this is below the industry average (68)

27 - Pont Packaging Limited

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£40.3k)

£48k - Pont Packaging Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £560k, this is more efficient (£241.1k)

£560k - Pont Packaging Limited

£241.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (60 days)

56 days - Pont Packaging Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is quicker than average (42 days)

35 days - Pont Packaging Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 62 days, this is more than average (48 days)

62 days - Pont Packaging Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)

8 weeks - Pont Packaging Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (61.5%)

35.6% - Pont Packaging Limited

61.5% - Industry AVG

PONT PACKAGING LIMITED financials

EXPORTms excel logo

Pont Packaging Limited's latest turnover from December 2023 is £15.1 million and the company has net assets of £5 million. According to their latest financial statements, Pont Packaging Limited has 27 employees and maintains cash reserves of £435 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Turnover15,119,00014,110,00016,985,00014,026,00012,425,00011,610,00010,478,0009,698,0008,541,0006,379,0006,354,0005,961,0004,455,0006,213,0006,927,536
Other Income Or Grants
Cost Of Sales10,558,0009,909,00012,397,00010,310,0009,133,0008,431,0007,573,0007,172,0006,090,0004,345,0004,176,0003,791,0002,719,0003,845,0005,373,047
Gross Profit4,561,0004,201,0004,588,0003,716,0003,292,0003,179,0002,905,0002,526,0002,451,0002,034,0002,178,0002,170,0001,736,0002,368,0001,554,489
Admin Expenses2,763,0002,739,0002,582,0002,791,0002,855,0002,868,0002,676,0002,513,0002,435,0001,996,0002,188,0002,002,0001,386,0001,965,000-632,449
Operating Profit1,798,0001,462,0002,006,000925,000437,000311,000229,00013,00016,00038,000-10,000168,000350,000403,0002,186,938
Interest Payable
Interest Receivable2,0003,0005,0001,973
Pre-Tax Profit1,800,0001,462,0002,006,000925,000437,000311,000229,00013,00016,000-119,00015,000190,000380,000439,0002,188,911
Tax-442,000-282,000-364,000-155,000-86,0002,000-50,000-8,000-10,000-14,000-8,000-49,000-98,000-119,000-612,895
Profit After Tax1,358,0001,180,0001,642,000770,000351,000313,000179,0005,0006,000-133,0007,000141,000282,000320,0001,576,016
Dividends Paid2,000,000527,000500,000
Retained Profit1,358,0001,180,000-358,000770,000351,000313,000179,0005,0006,000-133,0007,000141,000-245,000-180,0001,576,016
Employee Costs1,295,0001,211,0001,155,0001,120,0001,188,0001,186,0001,080,0001,102,0001,078,0001,238,9181,103,630998,235847,3661,181,8811,436,770
Number Of Employees272728252928645851403732284151
EBITDA*1,972,0001,653,0002,179,0001,043,000517,000391,000308,00088,00068,00074,00031,000199,000367,00029,816,0002,220,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Tangible Assets442,000503,000573,000616,000205,000137,000137,000168,000149,000165,00082,000108,00077,00062,00056,478
Intangible Assets
Investments & Other239,000239,000239,000239,290
Debtors (Due After 1 year)184,000184,000184,000
Total Fixed Assets442,000503,000573,000616,000205,000137,000137,000168,000149,000165,00082,000531,000500,000485,000295,768
Stock & work in progress1,816,0001,848,0001,846,0001,678,0002,028,0002,003,0001,667,0001,695,0001,380,0001,020,0001,025,000912,000790,000883,000618,313
Trade Debtors2,353,0001,965,0002,342,0002,075,0001,812,0001,832,0001,498,0001,804,0001,413,0001,044,0001,094,000943,000769,0001,019,0001,511,456
Group Debtors2,573,000968,000271,000620,0007,00077,000184,000
Misc Debtors95,000150,000177,000244,000238,000177,000308,000126,000190,000112,000189,000117,00096,000268,000
Cash435,000156,000367,000296,000228,00026,000143,00031,000129,000212,000446,000366,000789,123
misc current assets
total current assets7,272,0005,087,0005,003,0004,913,0004,306,0004,038,0003,473,0003,625,0003,133,0002,284,0002,621,0002,184,0002,101,0002,536,0002,918,892
total assets7,714,0005,590,0005,576,0005,529,0004,511,0004,175,0003,610,0003,793,0003,282,0002,449,0002,703,0002,715,0002,601,0003,021,0003,214,660
Bank overdraft
Bank loan
Trade Creditors 1,035,000520,000709,0001,011,0001,239,0001,141,000820,000993,000992,000517,000642,000735,000587,0001,006,0001,398,354
Group/Directors Accounts102,000250,000673,000330,000376,000605,000625,0001,172,000763,000519,000458,000187,000275,000
other short term finances50,00038,000
hp & lease commitments
other current liabilities1,606,0001,207,0001,761,0001,397,000875,000759,000758,000412,000244,000143,000303,000261,000348,000379,000
total current liabilities2,743,0001,977,0003,143,0002,738,0002,490,0002,505,0002,253,0002,615,0001,999,0001,179,0001,403,0001,183,0001,210,0001,385,0001,398,354
loans110,000103,000239,000239,000239,000
hp & lease commitments
Accruals and Deferred Income
other liabilities239,290
provisions
total long term liabilities110,000103,000239,000239,000239,000239,290
total liabilities2,743,0001,977,0003,143,0002,738,0002,490,0002,505,0002,253,0002,615,0002,109,0001,282,0001,403,0001,422,0001,449,0001,624,0001,637,644
net assets4,971,0003,613,0002,433,0002,791,0002,021,0001,670,0001,357,0001,178,0001,173,0001,167,0001,300,0001,293,0001,152,0001,397,0001,577,016
total shareholders funds4,971,0003,613,0002,433,0002,791,0002,021,0001,670,0001,357,0001,178,0001,173,0001,167,0001,300,0001,293,0001,152,0001,397,0001,577,016
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Operating Activities
Operating Profit1,798,0001,462,0002,006,000925,000437,000311,000229,00013,00016,00038,000-10,000168,000350,000403,0002,186,938
Depreciation174,000191,000173,000118,00080,00080,00079,00075,00052,00036,00041,00031,00017,00029,413,00033,842
Amortisation
Tax-442,000-282,000-364,000-155,000-86,0002,000-50,000-8,000-10,000-14,000-8,000-49,000-98,000-119,000-612,895
Stock-32,0002,000168,000-350,00025,000336,000-28,000315,000360,000-5,000113,000122,000171,687264,687618,313
Debtors1,938,000293,000-149,000889,00041,000203,000-124,000320,000377,000-234,000223,000195,000-462,456-40,4561,511,456
Creditors515,000-189,000-302,000-228,00098,000321,000-173,0001,000475,000-125,000-93,000148,000-811,354-392,3541,398,354
Accruals and Deferred Income399,000-554,000364,000522,000116,0001,000346,000168,000101,000-160,00042,000-87,000348,000379,000
Deferred Taxes & Provisions
Cash flow from operations538,000333,0001,858,000643,000579,000176,000583,000-386,000-103,00014,000-364,000-106,00096,41529,459,415876,470
Investing Activities
capital expenditure-113,000-121,000-130,000-529,000-148,000-80,000-48,000-94,000-36,000-119,000-15,000-62,000-37,522-29,418,522-90,320
Change in Investments-239,000-290-290239,290
cash flow from investments-113,000-121,000-130,000-529,000-148,000-80,000-48,000-94,000-36,000-119,000224,000-62,000-37,232-29,418,232-329,610
Financing Activities
Bank loans
Group/Directors Accounts-148,000-423,000343,000-46,000-229,000-20,000-547,000409,000244,00061,000271,000-88,000275,000
Other Short Term Loans -50,00012,00038,000
Long term loans-110,0007,000103,000-239,000239,000239,000
Hire Purchase and Lease Commitments
other long term liabilities-239,290-239,290239,290
share issue-180,016-161,000
interest2,0003,0005,0001,973
cash flow from financing-146,000-423,000343,000-46,000-229,000-70,000-535,000337,000251,000164,00032,000-88,00097,6944,694242,263
cash and cash equivalents
cash279,000-211,00071,00068,000202,00026,000-143,000112,000-98,000-83,000-234,000-343,123-423,123789,123
overdraft
change in cash279,000-211,00071,00068,000202,00026,000-143,000112,000-98,000-83,000-234,000-343,123-423,123789,123

pont packaging 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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Pont Packaging Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pont packaging limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in M44 area or any other competitors across 12 key performance metrics.

pont packaging limited Ownership

PONT PACKAGING LIMITED group structure

Pont Packaging Limited has no subsidiary companies.

Ultimate parent company

PONT PACKAGING BV

#0074901

2 parents

PONT PACKAGING LIMITED

00153279

PONT PACKAGING LIMITED Shareholders

pont packaging bv 100%

pont packaging limited directors

Pont Packaging Limited currently has 2 directors. The longest serving directors include Mr Richard Newman (Sep 2018) and Mr Michael Watson (Mar 2020).

officercountryagestartendrole
Mr Richard Newman46 years Sep 2018- Director
Mr Michael WatsonEngland62 years Mar 2020- Director

P&L

December 2023

turnover

15.1m

+7%

operating profit

1.8m

+23%

gross margin

30.2%

+1.32%

turnover

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

Balance Sheet

December 2023

net assets

5m

+0.38%

total assets

7.7m

+0.38%

cash

435k

+1.79%

net assets

Total assets minus all liabilities

pont packaging limited company details

company number

00153279

Type

Private limited with Share Capital

industry

22220 - Manufacture of plastic packing goods

82920 - Packaging activities

incorporation date

February 1919

age

106

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

j & j pont packaging limited (August 2014)

johnsen and jorgensen limited (July 2012)

See more

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

2 steuber drive, irlam, manchester, M44 5AL

Bank

BARCLAYS BANK PLC

Legal Advisor

-

pont packaging 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 found 4 charges/mortgages relating to pont packaging limited. Currently there are 1 open charges and 3 have been satisfied in the past.

pont packaging 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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pont packaging limited Companies House Filings - See Documents

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