avery dennison materials u.k. limited
avery dennison materials u.k. limited Company Information
Company Number
00947962
Next Accounts
Sep 2025
Industry
Manufacture of paper and paperboard
Shareholders
avery dennison holding limited
Group Structure
View All
Contact
Registered Address
nelson way nelson park east, cramlington, northumberland, NE23 1JR
Website
http://www.averydennison.euavery dennison materials u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of AVERY DENNISON MATERIALS U.K. LIMITED at £15.1m based on a Turnover of £24.8m and 0.61x industry multiple (adjusted for size and gross margin).
avery dennison materials u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of AVERY DENNISON MATERIALS U.K. LIMITED at £19.4m based on an EBITDA of £3.8m and a 5.12x industry multiple (adjusted for size and gross margin).
avery dennison materials u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of AVERY DENNISON MATERIALS U.K. LIMITED at £31.8m based on Net Assets of £21.8m and 1.46x industry multiple (adjusted for liquidity).
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Avery Dennison Materials U.k. Limited Overview
Avery Dennison Materials U.k. Limited is a live company located in northumberland, NE23 1JR with a Companies House number of 00947962. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in February 1969, it's largest shareholder is avery dennison holding limited with a 100% stake. Avery Dennison Materials U.k. Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.8m with healthy growth in recent years.
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Avery Dennison Materials U.k. Limited Health Check
Pomanda's financial health check has awarded Avery Dennison Materials U.K. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £24.8m, make it in line with the average company (£27.4m)
£24.8m - Avery Dennison Materials U.k. Limited
£27.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.7%)
9% - Avery Dennison Materials U.k. Limited
9.7% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
24.9% - Avery Dennison Materials U.k. Limited
24.9% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.9%)
10.5% - Avery Dennison Materials U.k. Limited
5.9% - Industry AVG
Employees
with 164 employees, this is above the industry average (100)
164 - Avery Dennison Materials U.k. Limited
100 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has a higher pay structure (£48.3k)
£58.2k - Avery Dennison Materials U.k. Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £151.1k, this is less efficient (£271.7k)
£151.1k - Avery Dennison Materials U.k. Limited
£271.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avery Dennison Materials U.k. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (48 days)
50 days - Avery Dennison Materials U.k. Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avery Dennison Materials U.k. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avery Dennison Materials U.k. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (38.6%)
29.5% - Avery Dennison Materials U.k. Limited
38.6% - Industry AVG
AVERY DENNISON MATERIALS U.K. LIMITED financials
Avery Dennison Materials U.K. Limited's latest turnover from December 2023 is £24.8 million and the company has net assets of £21.8 million. According to their latest financial statements, Avery Dennison Materials U.K. Limited has 164 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 24,786,000 | 22,201,000 | 20,790,000 | 18,927,000 | 17,599,000 | 17,001,000 | 17,056,000 | 17,470,000 | 17,225,000 | 17,757,000 | 18,078,000 | 19,259,000 | 0 | 70,745,000 | 95,640,000 |
| Other Income Or Grants | 237,000 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 69,714,000 | 90,167,000 | |||||||||||
| Gross Profit | 17,836,000 | 0 | 1,031,000 | 5,473,000 | |||||||||||
| Admin Expenses | 17,581,000 | -364,000 | -1,958,000 | 4,189,000 | |||||||||||
| Operating Profit | 2,612,000 | 2,354,000 | 2,616,000 | 1,014,000 | 255,000 | 25,000 | -1,247,000 | -1,166,000 | -1,269,000 | -1,055,000 | -469,000 | 982,000 | 364,000 | 2,989,000 | 1,284,000 |
| Interest Payable | 71,000 | 16,000 | 42,000 | 13,000 | 2,000 | 1,000 | 3,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 165,000 |
| Interest Receivable | 723,000 | 246,000 | 13,000 | 74,000 | 80,000 | 47,000 | 35,000 | 9,000 | 12,000 | 68,000 | 39,000 | 78,000 | 5,000 | 88,000 | 32,000 |
| Pre-Tax Profit | 3,264,000 | 2,584,000 | 2,587,000 | 1,075,000 | 333,000 | 71,000 | -1,215,000 | -1,172,000 | -1,276,000 | -1,003,000 | -430,000 | 1,060,000 | 369,000 | 3,077,000 | 1,151,000 |
| Tax | -954,000 | -193,000 | -785,000 | -396,000 | -99,000 | -8,000 | 206,000 | 306,000 | 209,000 | 303,000 | 1,000 | 387,000 | -217,000 | -899,000 | -847,000 |
| Profit After Tax | 2,310,000 | 2,391,000 | 1,802,000 | 679,000 | 234,000 | 63,000 | -1,009,000 | -866,000 | -1,067,000 | -700,000 | -429,000 | 1,447,000 | 152,000 | 2,178,000 | 304,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,310,000 | 2,391,000 | 1,802,000 | 679,000 | 234,000 | 63,000 | -1,009,000 | -866,000 | -1,067,000 | -700,000 | -429,000 | 1,447,000 | 152,000 | 2,178,000 | 304,000 |
| Employee Costs | 9,552,000 | 10,004,000 | 9,436,000 | 9,245,000 | 9,062,000 | 8,908,000 | 9,777,000 | 9,966,000 | 9,924,000 | 9,410,000 | 8,999,000 | 8,854,000 | 6,601,000 | 6,721,000 | 7,611,000 |
| Number Of Employees | 164 | 170 | 172 | 176 | 177 | 184 | 182 | 176 | 176 | 172 | 185 | 193 | 181 | 185 | 205 |
| EBITDA* | 3,783,000 | 3,512,000 | 3,751,000 | 1,963,000 | 1,309,000 | 1,026,000 | -175,000 | -113,000 | -193,000 | 196,000 | 738,000 | 2,288,000 | 1,696,000 | 4,266,000 | 3,215,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 8,175,000 | 8,044,000 | 8,256,000 | 8,194,000 | 7,332,000 | 7,051,000 | 7,257,000 | 7,849,000 | 8,251,000 | 8,566,000 | 9,028,000 | 8,968,000 | 9,243,000 | 9,894,000 | 9,046,000 |
| Intangible Assets | 449,000 | 523,000 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,624,000 | 8,567,000 | 8,256,000 | 8,194,000 | 7,332,000 | 7,051,000 | 7,257,000 | 7,849,000 | 8,251,000 | 8,566,000 | 9,028,000 | 8,968,000 | 9,243,000 | 9,894,000 | 9,046,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,819,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,994,000 |
| Group Debtors | 20,568,000 | 17,084,000 | 12,964,000 | 11,479,000 | 10,434,000 | 9,531,000 | 13,913,000 | 11,810,000 | 14,565,000 | 12,527,000 | 11,618,000 | 12,931,000 | 37,584,000 | 26,767,000 | 8,778,000 |
| Misc Debtors | 1,783,000 | 1,238,000 | 1,254,000 | 1,387,000 | 1,126,000 | 927,000 | 1,089,000 | 1,090,000 | 1,265,000 | 1,191,000 | 790,000 | 589,000 | 1,219,000 | 841,000 | 536,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 162,000 | 452,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,351,000 | 18,322,000 | 14,218,000 | 12,866,000 | 11,560,000 | 10,458,000 | 15,002,000 | 12,900,000 | 15,830,000 | 13,718,000 | 12,422,000 | 13,520,000 | 38,803,000 | 27,770,000 | 28,579,000 |
| total assets | 30,975,000 | 26,889,000 | 22,474,000 | 21,060,000 | 18,892,000 | 17,509,000 | 22,259,000 | 20,749,000 | 24,081,000 | 22,284,000 | 21,450,000 | 22,488,000 | 48,046,000 | 37,664,000 | 37,625,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 11,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,588,000 | 1,686,000 | 1,503,000 | 1,034,000 | 1,503,000 | 913,000 | 841,000 | 592,000 | 616,000 | 682,000 | 803,000 | 615,000 | 478,000 | 1,206,000 | 5,891,000 |
| Group/Directors Accounts | 1,904,000 | 1,740,000 | 365,000 | 1,778,000 | 1,072,000 | 745,000 | 5,787,000 | 3,191,000 | 5,196,000 | 1,907,000 | 91,000 | 335,000 | 26,144,000 | 14,391,000 | 8,017,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 181,000 | 183,000 | 155,000 | 142,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,275,000 | 2,714,000 | 1,818,000 | 1,666,000 | 1,177,000 | 1,166,000 | 1,273,000 | 1,454,000 | 1,639,000 | 1,740,000 | 1,647,000 | 2,286,000 | 2,377,000 | 2,657,000 | 6,794,000 |
| total current liabilities | 7,948,000 | 6,323,000 | 3,841,000 | 4,620,000 | 3,787,000 | 2,824,000 | 7,901,000 | 5,237,000 | 7,458,000 | 4,340,000 | 2,541,000 | 3,236,000 | 28,999,000 | 18,254,000 | 20,702,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 248,000 | 326,000 | 392,000 | 477,000 | 62,000 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 942,000 | 713,000 | 1,105,000 | 629,000 | 388,000 | 264,000 | 0 | 145,000 | 390,000 | 644,000 | 909,000 | 823,000 | 2,065,000 | 2,580,000 | 2,271,000 |
| total long term liabilities | 1,190,000 | 1,039,000 | 1,497,000 | 1,106,000 | 450,000 | 264,000 | 0 | 145,000 | 390,000 | 644,000 | 909,000 | 823,000 | 2,065,000 | 2,580,000 | 2,271,000 |
| total liabilities | 9,138,000 | 7,362,000 | 5,338,000 | 5,726,000 | 4,237,000 | 3,088,000 | 7,901,000 | 5,382,000 | 7,848,000 | 4,984,000 | 3,450,000 | 4,059,000 | 31,064,000 | 20,834,000 | 22,973,000 |
| net assets | 21,837,000 | 19,527,000 | 17,136,000 | 15,334,000 | 14,655,000 | 14,421,000 | 14,358,000 | 15,367,000 | 16,233,000 | 17,300,000 | 18,000,000 | 18,429,000 | 16,982,000 | 16,830,000 | 14,652,000 |
| total shareholders funds | 21,837,000 | 19,527,000 | 17,136,000 | 15,334,000 | 14,655,000 | 14,421,000 | 14,358,000 | 15,367,000 | 16,233,000 | 17,300,000 | 18,000,000 | 18,429,000 | 16,982,000 | 16,830,000 | 14,652,000 |
| Dec 2023 | 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 | 2,612,000 | 2,354,000 | 2,616,000 | 1,014,000 | 255,000 | 25,000 | -1,247,000 | -1,166,000 | -1,269,000 | -1,055,000 | -469,000 | 982,000 | 364,000 | 2,989,000 | 1,284,000 |
| Depreciation | 1,171,000 | 1,158,000 | 1,135,000 | 949,000 | 1,054,000 | 1,001,000 | 1,072,000 | 1,053,000 | 1,076,000 | 1,251,000 | 1,207,000 | 1,306,000 | 1,332,000 | 1,277,000 | 1,931,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -954,000 | -193,000 | -785,000 | -396,000 | -99,000 | -8,000 | 206,000 | 306,000 | 209,000 | 303,000 | 1,000 | 387,000 | -217,000 | -899,000 | -847,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,819,000 | 4,819,000 |
| Debtors | 4,029,000 | 4,104,000 | 1,352,000 | 1,306,000 | 1,102,000 | -4,544,000 | 2,102,000 | -2,930,000 | 2,112,000 | 1,310,000 | -1,112,000 | -25,283,000 | 11,195,000 | 4,300,000 | 23,308,000 |
| Creditors | 902,000 | 183,000 | 469,000 | -469,000 | 590,000 | 72,000 | 249,000 | -24,000 | -66,000 | -121,000 | 188,000 | 137,000 | -728,000 | -4,685,000 | 5,891,000 |
| Accruals and Deferred Income | 561,000 | 896,000 | 152,000 | 489,000 | 11,000 | -107,000 | -181,000 | -185,000 | -101,000 | 93,000 | -639,000 | -91,000 | -280,000 | -4,137,000 | 6,794,000 |
| Deferred Taxes & Provisions | 229,000 | -392,000 | 476,000 | 241,000 | 124,000 | 264,000 | -145,000 | -245,000 | -254,000 | -265,000 | 86,000 | -1,242,000 | -515,000 | 309,000 | 2,271,000 |
| Cash flow from operations | 492,000 | -98,000 | 2,711,000 | 522,000 | 833,000 | 5,791,000 | -2,148,000 | 2,669,000 | -2,517,000 | -1,104,000 | 1,486,000 | 26,762,000 | -11,239,000 | -4,627,000 | -10,803,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 164,000 | 1,375,000 | -1,413,000 | 706,000 | 327,000 | -5,042,000 | 2,596,000 | -2,005,000 | 3,289,000 | 1,816,000 | -244,000 | -25,809,000 | 11,753,000 | 6,374,000 | 8,017,000 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | -80,000 | -38,000 | -72,000 | 522,000 | 97,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 652,000 | 230,000 | -29,000 | 61,000 | 78,000 | 46,000 | 32,000 | -6,000 | 12,000 | 68,000 | 39,000 | 78,000 | 5,000 | 88,000 | -133,000 |
| cash flow from financing | 736,000 | 1,567,000 | -1,514,000 | 1,289,000 | 502,000 | -4,996,000 | 2,628,000 | -2,011,000 | 3,301,000 | 1,884,000 | -205,000 | -25,731,000 | 11,758,000 | 6,462,000 | 22,232,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | 14,000 | 0 | -162,000 | -290,000 | 452,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | -4,000 | 11,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 4,000 | -25,000 | 14,000 | 0 | -162,000 | -290,000 | 452,000 |
avery dennison materials u.k. limited Credit Report and Business Information
Avery Dennison Materials U.k. Limited Competitor Analysis
Perform a competitor analysis for avery dennison materials u.k. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in NE23 area or any other competitors across 12 key performance metrics.
avery dennison materials u.k. limited Ownership
AVERY DENNISON MATERIALS U.K. LIMITED group structure
Avery Dennison Materials U.K. Limited has no subsidiary companies.
Ultimate parent company
AVERY DENNISON CORP
#0010583
2 parents
AVERY DENNISON MATERIALS U.K. LIMITED
00947962
avery dennison materials u.k. limited directors
Avery Dennison Materials U.K. Limited currently has 2 directors. The longest serving directors include Mr Roberto Martinez Porta (Nov 2023) and Mr John McCarthy (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roberto Martinez Porta | United Kingdom | 51 years | Nov 2023 | - | Director |
| Mr John McCarthy | United Kingdom | 44 years | Feb 2024 | - | Director |
P&L
December 2023turnover
24.8m
+12%
operating profit
2.6m
+11%
gross margin
25%
+8.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.8m
+0.12%
total assets
31m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
avery dennison materials u.k. limited company details
company number
00947962
Type
Private limited with Share Capital
industry
17120 - Manufacture of paper and paperboard
incorporation date
February 1969
age
55
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
fasson u.k. limited (March 1997)
fasson cramlington limited (November 1992)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
nelson way nelson park east, cramlington, northumberland, NE23 1JR
Bank
CITIBANK
Legal Advisor
EVERSHEDS
avery dennison materials u.k. 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 avery dennison materials u.k. limited.
avery dennison materials u.k. 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 AVERY DENNISON MATERIALS U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.
avery dennison materials u.k. limited Companies House Filings - See Documents
| date | description | view/download |
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