G.and P.cases Limited

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g.and p.cases limited Company Information

Live

MatureSmallHealthy

Company Number

00950197

Website

http://www.gpcases.co.uk

Registered Address

1 horsefair mews, the horsefair, romsey, hampshire, SO51 8JG

Industry

Manufacture of paper and paperboard containers other than sacks and bags

Telephone

441793852156

Next Accounts Due

September 2024

Group Structure

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Directors

John Waldron32 Years

David Waldron31 Years

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Shareholders

mursell ltd 99%

eric arthur waldron 1%

g.and p.cases limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of G.AND P.CASES LIMITED at £2.3m based on Net Assets of £2.6m and 0.87x industry multiple (adjusted for liquidity).

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G.and P.cases Limited is a live company located in romsey, SO51 8JG with a Companies House number of 00950197. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in March 1969, it's largest shareholder is mursell ltd with a 99% stake. G.and P.cases Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded G.And P.Cases Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£18.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)

EXPORT

G.And P.Cases Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £2.6 million. According to their latest financial statements, G.And P.Cases Limited has 18 employees and maintains cash reserves of £992.1 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	2,003,309	2,314,925	1,706,912	1,613,299	1,874,476	1,611,236	1,343,354	1,315,595	2,698,359	2,645,314	2,619,943	2,485,678	2,175,923	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,497,162	1,714,939	1,255,495	1,213,473	1,422,044	1,198,871	972,405	952,311	1,957,217	1,895,271	1,916,336	1,824,729	1,571,822	0
Gross Profit	506,146	599,986	451,416	399,826	452,432	412,365	370,949	363,284	741,142	750,043	703,607	660,949	604,101	0
Admin Expenses	123,451	244,867	219,420	165,807	309,195	241,364	144,680	243,209	708,053	624,918	603,091	450,409	524,488	-879,229
Operating Profit	382,695	355,119	231,996	234,019	143,237	171,001	226,269	120,075	33,089	125,125	100,516	210,540	79,613	879,229
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,642	1,374	415	1,895	1,449	972	427	738	744	694	626	454	230	95
Pre-Tax Profit	410,337	356,494	232,411	235,914	144,686	171,973	226,696	120,814	33,833	125,819	101,142	210,995	79,843	879,324
Tax	-77,964	-67,734	-44,158	-44,824	-27,490	-32,675	-45,339	-24,163	-7,105	-28,938	-24,274	-54,859	-22,356	-246,211
Profit After Tax	332,373	288,760	188,253	191,090	117,196	139,298	181,357	96,651	26,728	96,881	76,868	156,136	57,487	633,113
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	332,373	288,760	188,253	191,090	117,196	139,298	181,357	96,651	26,728	96,881	76,868	156,136	57,487	633,113
Employee Costs	660,098	640,357	542,111	583,621	528,077	476,686	434,272	429,697	604,820	579,865	583,497	557,944	528,234	0
Number Of Employees	18	18	16	17	16	15	14	14	21	20	20	19	18	0
EBITDA*	430,603	412,739	281,408	279,805	186,941	213,801	269,660	151,932	54,429	150,956	131,337	234,717	102,026	902,987

* 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	220,198	190,399	114,077	153,012	140,673	152,009	179,411	220,650	49,790	26,131	46,318	53,049	57,889	62,421
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	220,198	190,399	114,077	153,012	140,673	152,009	179,411	220,650	49,790	26,131	46,318	53,049	57,889	62,421
Stock & work in progress	261,368	381,878	175,055	136,596	178,893	164,838	116,667	124,390	138,965	153,997	135,005	129,856	174,304	113,143
Trade Debtors	394,158	426,296	315,201	301,184	427,236	334,675	305,140	321,378	940,763	897,942	859,987	807,257	646,724	667,674
Group Debtors	1,146,966	1,140,052	1,123,349	1,135,519	985,992	921,162	767,004	537,899	0	0	0	0	0	0
Misc Debtors	35,616	25,016	37,397	18,879	25,603	20,938	17,839	15,438	0	0	0	0	0	0
Cash	992,124	587,396	512,075	318,723	186,539	199,981	188,808	152,973	142,350	155,180	122,608	127,669	54,006	37,863
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,830,232	2,560,638	2,163,077	1,910,901	1,804,263	1,641,594	1,395,458	1,152,078	1,222,078	1,207,119	1,117,600	1,064,782	875,034	818,680
total assets	3,050,430	2,751,037	2,277,154	2,063,913	1,944,936	1,793,603	1,574,869	1,372,728	1,271,868	1,233,250	1,163,918	1,117,831	932,923	881,101
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	101,546	292,829	199,257	132,690	210,776	180,409	128,488	103,362	224,555	212,665	240,214	270,995	242,223	247,888
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
other current liabilities	311,593	160,690	95,430	129,692	126,162	120,928	88,478	86,937	0	0	0	0	0	0
total current liabilities	413,139	453,519	294,687	262,382	336,938	301,337	216,966	190,299	224,555	212,665	240,214	270,995	242,223	247,888
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	55,000	47,600	21,309	28,626	26,183	27,647	32,582	38,465	0	0	0	0	0	0
total long term liabilities	55,000	47,600	21,309	28,626	26,183	27,647	32,582	38,465	0	0	0	0	0	0
total liabilities	468,139	501,119	315,996	291,008	363,121	328,984	249,548	228,764	224,555	212,665	240,214	270,995	242,223	247,888
net assets	2,582,291	2,249,918	1,961,158	1,772,905	1,581,815	1,464,619	1,325,321	1,143,964	1,047,313	1,020,585	923,704	846,836	690,700	633,213
total shareholders funds	2,582,291	2,249,918	1,961,158	1,772,905	1,581,815	1,464,619	1,325,321	1,143,964	1,047,313	1,020,585	923,704	846,836	690,700	633,213

	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	382,695	355,119	231,996	234,019	143,237	171,001	226,269	120,075	33,089	125,125	100,516	210,540	79,613	879,229
Depreciation	47,908	57,620	49,412	45,786	43,704	42,800	43,391	31,857	21,340	25,831	30,821	24,177	22,413	23,758
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-77,964	-67,734	-44,158	-44,824	-27,490	-32,675	-45,339	-24,163	-7,105	-28,938	-24,274	-54,859	-22,356	-246,211
Stock	-120,510	206,823	38,459	-42,297	14,055	48,171	-7,723	-14,575	-15,032	18,992	5,149	-44,448	61,161	113,143
Debtors	-14,624	115,417	20,365	16,751	162,056	186,792	215,268	-66,048	42,821	37,955	52,730	160,533	-20,950	667,674
Creditors	-191,283	93,572	66,567	-78,086	30,367	51,921	25,126	-121,193	11,890	-27,549	-30,781	28,772	-5,665	247,888
Accruals and Deferred Income	150,903	65,260	-34,262	3,530	5,234	32,450	1,541	86,937	0	0	0	0	0	0
Deferred Taxes & Provisions	7,400	26,291	-7,317	2,443	-1,464	-4,935	-5,883	38,465	0	0	0	0	0	0
Cash flow from operations	454,793	207,888	203,414	188,414	17,477	25,599	37,560	212,601	31,425	37,522	18,403	92,545	33,794	123,847
Investing Activities
capital expenditure	-77,707	-133,942	-10,477	-58,125	-32,368	-15,398	-2,152	-202,717	-44,999	-5,644	-24,090	-19,337	-17,881	-86,179
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-77,707	-133,942	-10,477	-58,125	-32,368	-15,398	-2,152	-202,717	-44,999	-5,644	-24,090	-19,337	-17,881	-86,179
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	0	0	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	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	27,642	1,374	415	1,895	1,449	972	427	738	744	694	626	454	230	95
cash flow from financing	27,642	1,374	415	1,895	1,449	972	427	738	744	694	626	454	230	195
cash and cash equivalents
cash	404,728	75,321	193,352	132,184	-13,442	11,173	35,835	10,623	-12,830	32,572	-5,061	73,663	16,143	37,863
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	404,728	75,321	193,352	132,184	-13,442	11,173	35,835	10,623	-12,830	32,572	-5,061	73,663	16,143	37,863

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for g.and p.cases limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SO51 area or any other competitors across 12 key performance metrics.

G.AND P.CASES LIMITED group structure

G.And P.Cases Limited has no subsidiary companies.

Ultimate parent company

MURSELL LIMITED

02804754

1 parent

G.AND P.CASES LIMITED

00950197

G.AND P.CASES LIMITED Shareholders

mursell ltd	99%
eric arthur waldron	1%

G.And P.Cases Limited currently has 3 directors. The longest serving directors include Mr John Waldron (Oct 1991) and Mr David Waldron (Jul 1993).

officer	country	age	start	end	role
Mr John Waldron		69 years	Oct 1991	-	Director
Mr David Waldron	United Kingdom	66 years	Jul 1993	-	Director
Mr Gary Price	England	63 years	Mar 2024	-	Director

P&L

December 2022

turnover

-13%

operating profit

382.7k

gross margin

25.3%

-2.52%

turnover

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

Balance Sheet

December 2022

net assets

2.6m

+0.15%

total assets

3.1m

+0.11%

cash

992.1k

+0.69%

net assets

Total assets minus all liabilities

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company number

00950197

Type

Private limited with Share Capital

industry

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

incorporation date

March 1969

accounts

Total Exemption Full

ultimate parent company

MURSELL LIMITED

previous names

N/A

last accounts submitted

December 2022

address

1 horsefair mews, the horsefair, romsey, hampshire, SO51 8JG

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 g.and p.cases limited.

g.and p.cases limited Company Information

g.and p.cases limited Estimated Valuation

g.and p.cases limited Estimated Valuation

g.and p.cases limited Estimated Valuation

G.and P.cases Limited Overview

G.and P.cases Limited Health Check

G.AND P.CASES LIMITED financials

g.and p.cases limited Credit Report and Business Information

G.and P.cases Limited Competitor Analysis

g.and p.cases limited Ownership

g.and p.cases limited directors

g.and p.cases limited company details

g.and p.cases limited Charges & Mortgages

g.and p.cases limited Companies House Filings - See Documents