Cbt Packaging Limited

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cbt packaging limited Company Information

Live

MatureSmallDeclining

Company Number

00891861

Website

www.cbtpackaging.co.uk

Registered Address

95 high st., edgware, middx., HA8 7DB

Industry

Manufacture of paper and paperboard containers other than sacks and bags

Telephone

441268247380

Next Accounts Due

September 2024

Group Structure

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Directors

Christopher Corrigan31 Years

Thomas Corrigan5 Years

Shareholders

mr christopher corrigan 100%

cbt packaging limited Estimated Valuation

£608.2k - £2.5m

The estimated valuation range for cbt packaging limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £608.2k to £2.5m

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Cbt Packaging Limited AI Business Plan

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Cbt Packaging Limited is a live company located in middx., HA8 7DB with a Companies House number of 00891861. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in November 1966, it's largest shareholder is mr christopher corrigan with a 100% stake. Cbt Packaging Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Cbt Packaging Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£19m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CBT PACKAGING LIMITED group structure

Cbt Packaging Limited has no subsidiary companies.

Ultimate parent company

CBT PACKAGING LIMITED

00891861

CBT PACKAGING LIMITED Shareholders

mr christopher corrigan

100%

Cbt Packaging Limited currently has 2 directors. The longest serving directors include Mr Christopher Corrigan (Aug 1992) and Mr Thomas Corrigan (Jun 2018).

officer	country	age	start	end	role
Mr Christopher Corrigan		69 years	Aug 1992	-	Director
Mr Thomas Corrigan		31 years	Jun 2018	-	Director

EXPORT

Cbt Packaging Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Cbt Packaging Limited has 22 employees and maintains cash reserves of £514.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,635,035	3,186,837	2,836,063	2,740,652	2,537,208	2,426,761	2,196,025	1,899,638	2,370,413	1,925,054	1,339,447	1,512,536	1,018,077	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,121,419	2,529,015	2,255,321	2,241,852	2,066,976	1,912,738	1,716,455	1,489,773	1,867,121	1,525,352	1,063,131	1,205,595	801,468	0
Gross Profit	513,615	657,821	580,742	498,800	470,232	514,023	479,571	409,865	503,292	399,702	276,316	306,941	216,609	0
Admin Expenses	365,791	607,750	562,636	498,875	417,137	466,266	398,468	504,386	508,736	379,027	381,868	318,971	205,186	-1,708,896
Operating Profit	147,824	50,071	18,106	-75	53,095	47,757	81,103	-94,521	-5,444	20,675	-105,552	-12,030	11,423	1,708,896
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,128	914	385	2,633	2,654	1,551	762	1,613	2,153	3,670	4,795	5,128	5,116	2,467
Pre-Tax Profit	161,952	50,985	18,491	2,558	55,748	49,307	81,865	-92,908	-3,291	24,345	-100,757	-6,902	16,539	1,711,364
Tax	-30,771	-9,687	-3,513	-486	-10,592	-9,368	-16,373	0	0	-5,599	0	0	-4,631	-479,182
Profit After Tax	131,181	41,298	14,978	2,072	45,156	39,939	65,492	-92,908	-3,291	18,746	-100,757	-6,902	11,908	1,232,182
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	131,181	41,298	14,978	2,072	45,156	39,939	65,492	-92,908	-3,291	18,746	-100,757	-6,902	11,908	1,232,182
Employee Costs	798,737	818,234	745,403	720,944	693,102	667,360	620,389	337,619	403,213	318,926	233,399	264,289	205,424	0
Number Of Employees	22	23	22	21	21	21	20	11	14	11	8	9	7	0
EBITDA*	245,716	144,085	107,239	81,758	133,221	127,261	89,285	-45,981	23,736	52,080	-73,143	34,357	52,775	1,760,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	328,815	401,738	458,287	482,265	547,036	574,504	555,463	627,503	676,043	171,384	84,509	104,306	123,579	169,534
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	328,815	401,738	458,287	482,265	547,036	574,504	555,463	627,503	676,043	171,384	84,509	104,306	123,579	169,534
Stock & work in progress	363,686	288,878	186,646	178,458	194,182	186,936	198,513	203,645	204,613	148,762	133,097	106,816	80,779	66,934
Trade Debtors	790,409	1,071,041	893,718	899,335	836,056	789,257	811,162	602,290	802,056	684,848	387,268	476,451	299,965	449,022
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	514,781	292,522	438,875	331,232	371,005	336,628	283,692	325,885	319,310	541,927	926,109	991,821	1,059,428	986,962
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,668,876	1,652,441	1,519,239	1,409,025	1,401,243	1,312,821	1,293,367	1,131,820	1,325,979	1,375,537	1,446,474	1,575,088	1,440,172	1,502,918
total assets	1,997,691	2,054,179	1,977,526	1,891,290	1,948,279	1,887,325	1,848,830	1,759,323	2,002,022	1,546,921	1,530,983	1,679,394	1,563,751	1,672,452
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	516,860	687,498	665,016	590,557	638,966	588,972	396,189	476,065	548,213	386,744	389,552	437,206	314,661	435,270
Group/Directors Accounts	0	0	0	0	0	0	24,000	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	81,684	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	39,792	0	0	0	0	0	0	0
total current liabilities	516,860	687,498	665,016	590,557	638,966	588,972	541,665	476,065	548,213	386,744	389,552	437,206	314,661	435,270
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	63,254	137,596	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	219,280	296,923	0	0	0	0	0
provisions	76,737	93,768	80,895	84,096	94,748	65,690	40,099	0	0	0	0	0	0	0
total long term liabilities	76,737	93,768	80,895	84,096	94,748	128,944	177,695	219,280	296,923	0	0	0	0	0
total liabilities	593,597	781,266	745,911	674,653	733,714	717,916	719,360	695,345	845,136	386,744	389,552	437,206	314,661	435,270
net assets	1,404,094	1,272,913	1,231,615	1,216,637	1,214,565	1,169,409	1,129,470	1,063,978	1,156,886	1,160,177	1,141,431	1,242,188	1,249,090	1,237,182
total shareholders funds	1,404,094	1,272,913	1,231,615	1,216,637	1,214,565	1,169,409	1,129,470	1,063,978	1,156,886	1,160,177	1,141,431	1,242,188	1,249,090	1,237,182

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	147,824	50,071	18,106	-75	53,095	47,757	81,103	-94,521	-5,444	20,675	-105,552	-12,030	11,423	1,708,896
Depreciation	97,892	94,014	89,133	81,833	80,126	79,504	8,182	48,540	29,180	31,405	32,409	46,387	41,352	51,462
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,771	-9,687	-3,513	-486	-10,592	-9,368	-16,373	0	0	-5,599	0	0	-4,631	-479,182
Stock	74,808	102,232	8,188	-15,724	7,246	-11,577	-5,132	-968	55,851	15,665	26,281	26,037	13,845	66,934
Debtors	-280,632	177,323	-5,617	63,279	46,799	-21,905	208,872	-199,766	117,208	297,580	-89,183	176,486	-149,057	449,022
Creditors	-170,638	22,482	74,459	-48,409	49,994	192,783	-79,876	-72,148	161,469	-2,808	-47,654	122,545	-120,609	435,270
Accruals and Deferred Income	0	0	0	0	0	-39,792	39,792	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-17,031	12,873	-3,201	-10,652	29,058	25,591	40,099	0	0	0	0	0	0	0
Cash flow from operations	233,100	-109,802	172,413	-25,344	147,636	329,957	-130,813	82,605	12,146	-269,572	-57,895	-45,621	62,747	1,200,490
Investing Activities
capital expenditure	-24,969	-37,465	-65,155	-17,062	-52,658	-98,545	63,858	0	-533,839	-118,280	-12,612	-27,114	4,603	-220,996
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,969	-37,465	-65,155	-17,062	-52,658	-98,545	63,858	0	-533,839	-118,280	-12,612	-27,114	4,603	-220,996
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-24,000	24,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-63,254	-156,026	219,280	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-219,280	-77,643	296,923	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	14,128	914	385	2,633	2,654	1,551	762	1,613	2,153	3,670	4,795	5,128	5,116	2,467
cash flow from financing	14,128	914	385	2,633	-60,600	-178,475	24,762	-76,030	299,076	3,670	4,795	5,128	5,116	7,467
cash and cash equivalents
cash	222,259	-146,353	107,643	-39,773	34,377	52,936	-42,193	6,575	-222,617	-384,182	-65,712	-67,607	72,466	986,962
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	222,259	-146,353	107,643	-39,773	34,377	52,936	-42,193	6,575	-222,617	-384,182	-65,712	-67,607	72,466	986,962

P&L

December 2022

turnover

2.6m

-17%

operating profit

147.8k

gross margin

19.5%

-5.57%

turnover

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

Balance Sheet

December 2022

net assets

1.4m

+0.1%

total assets

-0.03%

cash

514.8k

+0.76%

net assets

Total assets minus all liabilities

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company number

00891861

Type

Private limited with Share Capital

industry

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

incorporation date

November 1966

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

cardboard tubes limited (August 2007)

incorporated

address

95 high st., edgware, middx., HA8 7DB

last accounts submitted

December 2022

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 2 charges/mortgages relating to cbt packaging limited. Currently there are 1 open charges and 1 have been satisfied in the past.

cbt packaging limited Company Information

cbt packaging limited Estimated Valuation

cbt packaging limited Estimated Valuation

cbt packaging limited Estimated Valuation

Cbt Packaging Limited AI Business Plan

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