mondi packaging (delta) limited

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mondi packaging (delta) limited Company Information

Share MONDI PACKAGING (DELTA) LIMITED

Company Number

00794676

Shareholders

mondi packaging uk holdings ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

ground floor, building 5, the heights, weybridge, surrey, KT13 0NY

mondi packaging (delta) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MONDI PACKAGING (DELTA) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

mondi packaging (delta) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MONDI PACKAGING (DELTA) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

mondi packaging (delta) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MONDI PACKAGING (DELTA) LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).

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Mondi Packaging (delta) Limited Overview

Mondi Packaging (delta) Limited is a live company located in weybridge, KT13 0NY with a Companies House number of 00794676. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1964, it's largest shareholder is mondi packaging uk holdings ltd with a 100% stake. Mondi Packaging (delta) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mondi Packaging (delta) Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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MONDI PACKAGING (DELTA) LIMITED financials

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Mondi Packaging (Delta) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Mondi Packaging (Delta) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover28,00060,000
Other Income Or Grants
Cost Of Sales49,913
Gross Profit28,00010,087
Admin Expenses-49,913-163,0002,000
Operating Profit28,00060,000163,000-2,000
Interest Payable
Interest Receivable3,0004,0005,000209,000126,00030,000
Pre-Tax Profit710,00032,00065,000209,000-553,000-18,472,000
Tax13,000-2,000
Profit After Tax710,00032,00065,000222,000-555,000-18,472,000
Dividends Paid1,643,00048,000,000
Retained Profit-1,643,000710,00032,00065,000-47,778,000-555,000-18,472,000
Employee Costs35,09334,66134,194
Number Of Employees11111111111
EBITDA*28,00060,000163,000-2,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other8,231,00010,416,00044,289,000
Debtors (Due After 1 year)
Total Fixed Assets8,231,00010,416,00044,289,000
Stock & work in progress
Trade Debtors
Group Debtors30,177,000
Misc Debtors
Cash1,643,000933,000929,000923,00049,496,0009,718,000
misc current assets
total current assets1,643,000933,000929,000923,00049,496,00039,895,000
total assets1,643,000933,000929,0009,154,00059,912,00084,184,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts8,289,00010,673,00035,012,000
other short term finances
hp & lease commitments
other current liabilities313,0003,000
total current liabilities8,289,00010,986,00035,015,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions28,00029,000312,000
total long term liabilities28,00029,000312,000
total liabilities28,0008,318,00011,298,00035,015,000
net assets1,643,000933,000901,000836,00048,614,00049,169,000
total shareholders funds1,643,000933,000901,000836,00048,614,00049,169,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit28,00060,000163,000-2,000
Depreciation
Amortisation
Tax13,000-2,000
Stock
Debtors-30,177,00030,177,000
Creditors
Accruals and Deferred Income-313,000310,0003,000
Deferred Taxes & Provisions-28,000-1,000-283,000312,000
Cash flow from operations59,000-583,00030,960,000-30,176,000
Investing Activities
capital expenditure
Change in Investments-8,231,000-2,185,000-33,873,00044,289,000
cash flow from investments8,231,0002,185,00033,873,000-44,289,000
Financing Activities
Bank loans
Group/Directors Accounts-8,289,000-2,384,000-24,339,00035,012,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,643,000-1,643,00067,641,000
interest3,0004,0005,000209,000126,00030,000
cash flow from financing1,643,000-1,643,0003,0004,000-8,284,000-2,175,000-24,213,000102,683,000
cash and cash equivalents
cash-1,643,000710,0004,0006,000-48,573,00039,778,0009,718,000
overdraft
change in cash-1,643,000710,0004,0006,000-48,573,00039,778,0009,718,000

mondi packaging (delta) 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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Mondi Packaging (delta) Limited Competitor Analysis

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Perform a competitor analysis for mondi packaging (delta) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT13 area or any other competitors across 12 key performance metrics.

mondi packaging (delta) limited Ownership

MONDI PACKAGING (DELTA) LIMITED group structure

Mondi Packaging (Delta) Limited has no subsidiary companies.

Ultimate parent company

2 parents

MONDI PACKAGING (DELTA) LIMITED

00794676

MONDI PACKAGING (DELTA) LIMITED Shareholders

mondi packaging uk holdings ltd 100%

mondi packaging (delta) limited directors

Mondi Packaging (Delta) Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Hampshire (Dec 2016) and Ms Fatma Gueler Pozzovivo (Nov 2022).

officercountryagestartendrole
Mrs Jennifer HampshireUnited Kingdom41 years Dec 2016- Director
Ms Fatma Gueler PozzovivoUnited Kingdom44 years Nov 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

mondi packaging (delta) limited company details

company number

00794676

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 1964

age

61

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

danisco pack limited (November 2001)

danisco paper packaging limited (December 1998)

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accountant

-

auditor

-

address

ground floor, building 5, the heights, weybridge, surrey, KT13 0NY

Bank

DEUTSCHE BANK AG

Legal Advisor

-

mondi packaging (delta) 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 1 charges/mortgages relating to mondi packaging (delta) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

mondi packaging (delta) 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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mondi packaging (delta) limited Companies House Filings - See Documents

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