amcor packaging uk limited

Live MatureMegaDeclining

amcor packaging uk limited Company Information

Share AMCOR PACKAGING UK LIMITED

Company Number

00409295

Shareholders

amcor uk group management ltd

Group Structure

View All

Industry

Activities of head offices

 +1

Registered Address

83 tower road north, warmley, bristol, BS30 8XP

amcor packaging uk limited Estimated Valuation

£81.7m

Pomanda estimates the enterprise value of AMCOR PACKAGING UK LIMITED at £81.7m based on a Turnover of £107.4m and 0.76x industry multiple (adjusted for size and gross margin).

amcor packaging uk limited Estimated Valuation

£34.3m

Pomanda estimates the enterprise value of AMCOR PACKAGING UK LIMITED at £34.3m based on an EBITDA of £5.7m and a 6.08x industry multiple (adjusted for size and gross margin).

amcor packaging uk limited Estimated Valuation

£178.3m

Pomanda estimates the enterprise value of AMCOR PACKAGING UK LIMITED at £178.3m based on Net Assets of £95.3m and 1.87x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Amcor Packaging Uk Limited Overview

Amcor Packaging Uk Limited is a live company located in bristol, BS30 8XP with a Companies House number of 00409295. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1946, it's largest shareholder is amcor uk group management ltd with a 100% stake. Amcor Packaging Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £107.4m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Amcor Packaging Uk Limited Health Check

Pomanda's financial health check has awarded Amcor Packaging Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £107.4m, make it larger than the average company (£19.8m)

£107.4m - Amcor Packaging Uk Limited

£19.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.3%)

-4% - Amcor Packaging Uk Limited

9.3% - Industry AVG

production

Production

with a gross margin of 14.9%, this company has a higher cost of product (30.8%)

14.9% - Amcor Packaging Uk Limited

30.8% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (5.2%)

3.2% - Amcor Packaging Uk Limited

5.2% - Industry AVG

employees

Employees

with 229 employees, this is above the industry average (103)

229 - Amcor Packaging Uk Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.9k, the company has a higher pay structure (£44.2k)

£57.9k - Amcor Packaging Uk Limited

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £469.1k, this is more efficient (£188.8k)

£469.1k - Amcor Packaging Uk Limited

£188.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (53 days)

29 days - Amcor Packaging Uk Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (45 days)

55 days - Amcor Packaging Uk Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 48 days, this is in line with average (42 days)

48 days - Amcor Packaging Uk Limited

42 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (11 weeks)

26 weeks - Amcor Packaging Uk Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (56.3%)

30% - Amcor Packaging Uk Limited

56.3% - Industry AVG

AMCOR PACKAGING UK LIMITED financials

EXPORTms excel logo

Amcor Packaging Uk Limited's latest turnover from June 2024 is £107.4 million and the company has net assets of £95.3 million. According to their latest financial statements, Amcor Packaging Uk Limited has 229 employees and maintains cash reserves of £15 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Dec 2009
Turnover107,414,000128,519,000127,410,000120,124,000123,832,000119,782,000113,833,000114,737,000142,211,000140,899,000145,482,000157,260,000164,081,000228,468,000131,800,000
Other Income Or Grants
Cost Of Sales91,435,000116,215,000116,868,000105,211,000106,883,000101,271,00096,930,00097,936,000114,639,000120,419,000124,055,000133,225,000138,127,000170,926,000105,440,000
Gross Profit15,979,00012,304,00010,542,00014,913,00016,949,00018,511,00016,903,00016,801,00027,572,00020,480,00021,427,00024,035,00025,954,00057,542,00026,360,000
Admin Expenses12,562,00023,116,00012,110,00011,416,00012,090,00011,991,00013,819,00014,736,00028,684,00013,358,00018,515,00017,271,00019,368,00043,516,00020,760,000
Operating Profit3,417,000-10,812,000-1,568,0003,497,0004,859,0006,520,0003,084,0002,065,000-1,112,0007,122,0002,912,0006,764,0006,586,00014,026,0005,600,000
Interest Payable5,404,0004,746,000396,000394,000469,000476,000525,000467,000418,0006,731,000476,000511,000668,000820,000500,000
Interest Receivable9,043,0006,525,000169,0006,000371,000384,000170,000150,000156,0007,516,00094,00096,000173,000128,000
Pre-Tax Profit7,056,000-9,033,000-1,195,0003,309,0005,361,0006,428,0003,229,0002,048,000-874,0007,907,0005,130,0008,949,0007,284,00011,033,0005,100,000
Tax-23,000145,000-381,000-6,000531,000-724,000-642,000-871,0002,049,000138,0001,419,0003,057,000-593,000-2,099,000-1,600,000
Profit After Tax7,033,000-8,888,000-1,576,0003,303,0005,892,0005,704,0002,587,0001,177,0001,175,0008,045,0006,549,00012,006,0006,691,0008,934,0003,500,000
Dividends Paid2,750,0006,585,0002,100,00010,000,000
Retained Profit7,033,000-8,888,000-1,576,0003,303,0005,892,0005,704,0002,587,0001,177,0001,175,0005,295,000-36,0009,906,0006,691,000-1,066,0003,500,000
Employee Costs13,258,00015,624,00017,476,00016,821,00017,497,00016,881,00016,555,00019,355,00025,393,00024,149,00023,919,00024,296,00022,871,00035,418,00023,000,000
Number Of Employees229288344343349345352395480480497507447486522
EBITDA*5,652,000-8,654,000768,0005,320,0006,815,0008,399,0005,058,0004,569,0002,844,00012,102,0008,197,00012,579,00012,019,00022,375,00011,100,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Dec 2009
Tangible Assets7,057,0007,882,00011,384,00014,151,00013,748,00011,464,00010,838,0009,622,00010,070,00020,965,00024,424,00028,297,00030,813,00032,289,00037,300,000
Intangible Assets8,197,0008,758,0007,080,0003,401,0003,406,0003,411,0003,416,0003,394,0003,394,0009,838,0009,838,0009,838,0009,838,0009,838,0009,800,000
Investments & Other8,000,0008,000,00017,526,00017,526,00017,526,00039,526,00052,440,00040,119,00031,540,00031,778,00017,526,00017,526,00017,526,0009,526,0009,500,000
Debtors (Due After 1 year)
Total Fixed Assets23,254,00024,640,00035,990,00035,078,00034,680,00054,401,00066,694,00053,135,00045,004,00062,581,00051,788,00055,661,00058,177,00051,653,00056,600,000
Stock & work in progress12,253,00015,974,00022,208,00016,518,00014,645,00011,643,00011,975,00012,455,00020,174,00014,732,00015,310,00013,426,00013,172,00014,124,00011,800,000
Trade Debtors8,569,0008,424,00011,344,00011,753,00010,465,00010,984,00011,167,0009,773,00014,053,00013,139,00014,042,00016,272,00020,855,00022,765,00017,100,000
Group Debtors64,914,00065,099,00063,776,00073,030,00063,571,00063,826,00063,625,00065,263,00011,544,00024,490,00027,419,00024,711,00041,582,00056,612,00028,000,000
Misc Debtors5,550,0002,981,0003,179,0003,121,0001,852,0002,033,0001,670,0001,764,0003,141,0002,351,0007,335,0006,425,0002,785,0002,462,0001,600,000
Cash15,018,00016,028,00022,577,00014,465,00027,664,00022,151,00023,935,00022,714,00076,458,00046,275,00032,685,00040,018,00015,057,000415,00018,300,000
misc current assets6,600,00022,600,00023,000,00028,400,00033,200,0002,000,000
total current assets112,904,000131,106,000146,084,000147,287,000151,397,000110,637,000112,372,000111,969,000125,370,000100,987,00096,791,000100,852,00093,451,00096,378,00078,800,000
total assets136,158,000155,746,000182,074,000182,365,000186,077,000165,038,000179,066,000165,104,000170,374,000163,568,000148,579,000156,513,000151,628,000148,031,000135,400,000
Bank overdraft836,0006,446,0003,916,00062,0004,000329,0004,422,00026,000
Bank loan
Trade Creditors 13,790,00015,428,00025,549,00025,217,00022,732,00023,516,00020,832,00020,205,00023,560,00017,008,00018,664,00018,778,00017,836,00025,501,00017,000,000
Group/Directors Accounts4,521,0006,865,0009,599,0007,258,0004,555,0001,537,0004,499,0002,811,0004,220,0006,201,0003,987,0004,269,0003,397,00011,415,0005,600,000
other short term finances526,000
hp & lease commitments661,000959,000970,000781,000897,000329,000281,000240,000194,000185,000226,000212,000188,000174,000
other current liabilities10,354,00016,596,0009,978,0005,585,0008,437,0007,440,0007,502,0008,347,0009,203,00011,761,0007,887,0007,233,00011,714,00011,211,0009,800,000
total current liabilities29,326,00039,848,00046,096,00038,841,00037,147,00033,658,00039,560,00035,519,00037,239,00035,159,00031,093,00034,914,00033,135,00048,327,00032,400,000
loans8,307,0008,307,00017,848,00017,866,00017,889,00017,910,00017,905,00017,814,00017,812,00017,813,00017,813,00017,813,00017,813,0009,526,00010,000,000
hp & lease commitments3,253,0003,860,0004,770,0004,729,0005,481,0002,115,0002,444,0002,726,0002,735,0002,929,0003,114,0003,330,0003,444,0003,632,0003,500,000
Accruals and Deferred Income
other liabilities
provisions2,550,0001,780,0002,962,0003,513,0001,353,0003,267,0004,037,00010,795,0002,238,0001,260,0002,121,0004,907,0004,712,0006,600,000
total long term liabilities11,560,00014,717,00024,398,00025,557,00026,883,00021,378,00023,616,00024,577,00031,342,00022,980,00022,187,00023,264,00026,164,00017,870,00020,100,000
total liabilities40,886,00054,565,00070,494,00064,398,00064,030,00055,036,00063,176,00060,096,00068,581,00058,139,00053,280,00058,178,00059,299,00066,197,00052,500,000
net assets95,272,000101,181,000111,580,000117,967,000122,047,000110,002,000115,890,000105,008,000101,793,000105,429,00095,299,00098,335,00092,329,00081,834,00082,900,000
total shareholders funds95,272,000101,181,000111,580,000117,967,000122,047,000110,002,000115,890,000105,008,000101,793,000105,429,00095,299,00098,335,00092,329,00081,834,00082,900,000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Dec 2009
Operating Activities
Operating Profit3,417,000-10,812,000-1,568,0003,497,0004,859,0006,520,0003,084,0002,065,000-1,112,0007,122,0002,912,0006,764,0006,586,00014,026,0005,600,000
Depreciation1,943,0002,144,0002,318,0001,818,0001,951,0001,874,0001,971,0002,504,0003,956,0004,980,0005,285,0005,815,0005,433,0008,349,0005,500,000
Amortisation292,00014,00018,0005,0005,0005,0003,000
Tax-23,000145,000-381,000-6,000531,000-724,000-642,000-871,0002,049,000138,0001,419,0003,057,000-593,000-2,099,000-1,600,000
Stock-3,721,000-6,234,0005,690,0001,873,0003,002,000-332,000-480,000-7,719,0005,442,000-578,0001,884,000254,000-952,00014,124,00011,800,000
Debtors2,529,000-1,795,000-9,605,00012,016,000-955,000381,000-338,00048,062,000-11,242,000-8,816,0001,388,000-17,814,000-16,617,00081,839,00046,700,000
Creditors-1,638,000-10,121,000332,0002,485,000-784,0002,684,000627,000-3,355,0006,552,000-1,656,000-114,000942,000-7,665,00025,501,00017,000,000
Accruals and Deferred Income-6,242,0006,618,0004,393,000-2,852,000997,000-62,000-845,000-856,000-2,558,0003,874,000654,000-4,481,000503,00011,211,0009,800,000
Deferred Taxes & Provisions-2,550,000770,000-1,182,000-551,0002,160,000-1,914,000-770,000-6,758,0008,557,000978,000-861,000-2,786,000195,0004,712,0006,600,000
Cash flow from operations-3,609,000-3,213,0007,845,000-9,493,0007,672,0008,334,0004,246,000-47,614,00023,244,00024,830,0006,023,00026,871,00022,028,000-34,263,000-15,600,000
Investing Activities
capital expenditure-849,000-334,000-3,248,000-2,221,000-4,235,000-2,500,000-3,212,000-2,056,00013,383,000-1,521,000-1,412,000-3,299,000-3,957,000-50,476,000-52,600,000
Change in Investments-9,526,000-22,000,000-12,914,00012,321,0008,579,000-238,00014,252,0008,000,0009,526,0009,500,000
cash flow from investments-849,0009,192,000-3,248,000-2,221,00017,765,00010,414,000-15,533,000-10,635,00013,621,000-15,773,000-1,412,000-3,299,000-11,957,000-60,002,000-62,100,000
Financing Activities
Bank loans
Group/Directors Accounts-2,344,000-2,734,0002,341,0002,703,0003,018,000-2,962,0001,688,000-1,409,000-1,981,0002,214,000-282,000872,000-8,018,00011,415,0005,600,000
Other Short Term Loans -526,000526,000
Long term loans-9,541,000-18,000-23,000-21,0005,00091,0002,000-1,0008,287,0009,526,00010,000,000
Hire Purchase and Lease Commitments-905,000-921,000230,000-868,0003,934,000-281,000-241,00037,000-185,000-226,000-202,000-90,000-174,0003,806,0003,500,000
other long term liabilities
share issue-12,942,000-1,511,000-4,811,000-7,383,0006,153,000-11,592,0008,295,0002,038,000-4,811,0004,835,000-3,000,000-3,900,0003,804,00082,900,00079,400,000
interest3,639,0001,779,000-227,000-388,000-98,000-92,000-355,000-317,000-262,000785,000-382,000-415,000-495,000-692,000-500,000
cash flow from financing-12,552,000-12,928,000-2,485,000-6,485,00013,512,000-14,922,0009,478,000351,000-7,240,0007,608,000-3,866,000-3,533,0003,404,000106,955,00098,000,000
cash and cash equivalents
cash-1,010,000-6,549,0008,112,000-13,199,0005,513,000-1,784,0001,221,000-53,744,00030,183,00013,590,000-7,333,00024,961,00014,642,000415,00018,300,000
overdraft-836,000-5,610,0002,530,0003,854,00058,000-325,000-4,093,0004,422,000-26,00026,000
change in cash-1,010,000-6,549,0008,112,000-13,199,0006,349,0003,826,000-1,309,000-57,598,00030,125,00013,915,000-3,240,00020,539,00014,668,000389,00018,300,000

amcor packaging uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amcor packaging uk limited. Get real-time insights into amcor packaging uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Amcor Packaging Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amcor packaging uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in BS30 area or any other competitors across 12 key performance metrics.

amcor packaging uk limited Ownership

AMCOR PACKAGING UK LIMITED group structure

Amcor Packaging Uk Limited has 3 subsidiary companies.

AMCOR PACKAGING UK LIMITED Shareholders

amcor uk group management ltd 100%

amcor packaging uk limited directors

Amcor Packaging Uk Limited currently has 5 directors. The longest serving directors include Mr Mark Suitor (Feb 2011) and Mr Matthew Burrows (Sep 2018).

officercountryagestartendrole
Mr Mark SuitorEngland59 years Feb 2011- Director
Mr Matthew BurrowsUnited Kingdom54 years Sep 2018- Director
Mr Damien ClaytonUnited Kingdom53 years Mar 2019- Director
Mr Andrew WallUnited Kingdom51 years Jan 2025- Director
Mr Paul McIntyreUnited Kingdom61 years Jan 2025- Director

P&L

June 2024

turnover

107.4m

-16%

operating profit

3.4m

-132%

gross margin

14.9%

+55.39%

turnover

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

Balance Sheet

June 2024

net assets

95.3m

-0.06%

total assets

136.2m

-0.13%

cash

15m

-0.06%

net assets

Total assets minus all liabilities

amcor packaging uk limited company details

company number

00409295

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

17219 - Manufacture of paper and paperboard containers other than sacks and bags

incorporation date

April 1946

age

79

incorporated

UK

ultimate parent company

AMCOR PLC

accounts

Full Accounts

last accounts submitted

June 2024

previous names

alcan packaging uk ltd (March 2010)

lawson mardon packaging uk ltd. (October 2003)

See more

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

83 tower road north, warmley, bristol, BS30 8XP

Bank

TRUSTEE SAVINGS BANK

Legal Advisor

-

amcor packaging 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 amcor packaging uk limited.

amcor packaging 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.

Click to start generating capital raising & share issue transactions for AMCOR PACKAGING UK LIMITED. This can take several minutes, an email will notify you when this has completed.

amcor packaging uk limited Companies House Filings - See Documents

datedescriptionview/download