t.g. nuttall packaging limited

4.5

t.g. nuttall packaging limited Company Information

Share T.G. NUTTALL PACKAGING LIMITED
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Company Number

01088106

Registered Address

23 mellors road, trafford park, manchester, M17 1PB

Industry

Manufacture of paper and paperboard containers other than sacks and bags

 

Telephone

01618727745

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Whittaker33 Years

Christopher Bywater20 Years

Shareholders

nuttall packaging ltd 100%

t.g. nuttall packaging limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of T.G. NUTTALL PACKAGING LIMITED at £1.6m based on a Turnover of £4.3m and 0.36x industry multiple (adjusted for size and gross margin).

t.g. nuttall packaging limited Estimated Valuation

£581.3k

Pomanda estimates the enterprise value of T.G. NUTTALL PACKAGING LIMITED at £581.3k based on an EBITDA of £239.8k and a 2.42x industry multiple (adjusted for size and gross margin).

t.g. nuttall packaging limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of T.G. NUTTALL PACKAGING LIMITED at £3.1m based on Net Assets of £1.9m and 1.6x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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T.g. Nuttall Packaging Limited Overview

T.g. Nuttall Packaging Limited is a live company located in manchester, M17 1PB with a Companies House number of 01088106. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in December 1972, it's largest shareholder is nuttall packaging ltd with a 100% stake. T.g. Nuttall Packaging Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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T.g. Nuttall Packaging Limited Health Check

Pomanda's financial health check has awarded T.G. Nuttall Packaging Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £4.3m, make it smaller than the average company (£19.2m)

£4.3m - T.g. Nuttall Packaging Limited

£19.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.4%)

6% - T.g. Nuttall Packaging Limited

7.4% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)

25.3% - T.g. Nuttall Packaging Limited

25.3% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (6%)

4.9% - T.g. Nuttall Packaging Limited

6% - Industry AVG

employees

Employees

with 32 employees, this is below the industry average (100)

32 - T.g. Nuttall Packaging Limited

100 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - T.g. Nuttall Packaging Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.2k, this is less efficient (£173.1k)

£133.2k - T.g. Nuttall Packaging Limited

£173.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (68 days)

91 days - T.g. Nuttall Packaging Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (59 days)

74 days - T.g. Nuttall Packaging Limited

59 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (40 days)

13 days - T.g. Nuttall Packaging Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (4 weeks)

54 weeks - T.g. Nuttall Packaging Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (60.8%)

47.1% - T.g. Nuttall Packaging Limited

60.8% - Industry AVG

t.g. nuttall packaging 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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T.g. Nuttall Packaging Limited Competitor Analysis

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Perform a competitor analysis for t.g. nuttall packaging limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

t.g. nuttall packaging limited Ownership

T.G. NUTTALL PACKAGING LIMITED group structure

T.G. Nuttall Packaging Limited has no subsidiary companies.

Ultimate parent company

1 parent

T.G. NUTTALL PACKAGING LIMITED

01088106

T.G. NUTTALL PACKAGING LIMITED Shareholders

nuttall packaging ltd 100%

t.g. nuttall packaging limited directors

T.G. Nuttall Packaging Limited currently has 2 directors. The longest serving directors include Mr Michael Whittaker (Mar 1991) and Mr Christopher Bywater (Oct 2003).

officercountryagestartendrole
Mr Michael WhittakerUnited Kingdom76 years Mar 1991- Director
Mr Christopher BywaterEngland52 years Oct 2003- Director

T.G. NUTTALL PACKAGING LIMITED financials

EXPORTms excel logo

T.G. Nuttall Packaging Limited's latest turnover from December 2022 is estimated at £4.3 million and the company has net assets of £1.9 million. According to their latest financial statements, T.G. Nuttall Packaging Limited has 32 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,263,9264,154,5794,021,9263,573,0284,152,1065,100,1414,307,3874,099,3592,725,9532,606,7341,956,5881,679,7351,761,4950
Other Income Or Grants00000000000000
Cost Of Sales3,186,6233,077,7882,958,2732,687,5193,149,9363,740,0792,996,6722,825,4511,975,2631,864,3241,436,3251,232,0381,269,4040
Gross Profit1,077,3031,076,7911,063,654885,5081,002,1701,360,0621,310,7151,273,908750,690742,410520,263447,697492,0910
Admin Expenses867,478579,578858,037726,721994,7591,185,8701,081,6891,019,356600,253820,094475,962270,577416,357-714,454
Operating Profit209,825497,213205,617158,7877,411174,192229,026254,552150,437-77,68444,301177,12075,734714,454
Interest Payable000009,99610,00010,000000000
Interest Receivable45,2533,0707352,3641,6138091941994051,0701,5921,165995482
Pre-Tax Profit255,078500,283206,352161,1519,023165,005219,220244,751150,842-76,61445,893178,28576,729714,936
Tax-48,465-95,054-39,207-30,619-1,714-32,57312,151-17,772-31,6770-11,014-46,354-21,484-200,182
Profit After Tax206,613405,229167,145130,5327,309132,432231,371226,979119,165-76,61434,879131,93155,245514,754
Dividends Paid00000150,000100,000100,000000000
Retained Profit206,613405,229167,145130,5327,309-17,568131,371126,979119,165-76,61434,879131,93155,245514,754
Employee Costs1,161,7991,173,9871,084,2231,167,2421,188,1741,144,045970,939923,864604,820579,865437,623381,751440,1950
Number Of Employees323332343636363621201513150
EBITDA*239,770703,644411,929328,450175,056346,830357,720353,077227,469-8,225100,769225,142122,996761,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,250,8391,287,3141,285,5431,441,277855,395873,329815,046665,909454,893489,334252,543252,686183,910159,088
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,250,8391,287,3141,285,5431,441,277855,395873,329815,046665,909454,893489,334252,543252,686183,910159,088
Stock & work in progress116,16390,08081,21772,56672,91153,41052,11343,68637,78832,64221,20213,86321,89334,088
Trade Debtors1,070,9311,021,362881,819802,0871,024,0321,002,335709,848716,770828,250745,791587,754563,531578,941428,040
Group Debtors0004,0000000000000
Misc Debtors00092,59592,45182,21969,934129,239000000
Cash1,230,6801,355,2141,100,403369,539260,865169,166233,168156,006109,59752,252375,892260,880205,062192,822
misc current assets00000000000000
total current assets2,417,7742,466,6562,063,4391,340,7871,450,2591,307,1301,065,0631,045,701975,635830,685984,848838,274805,896654,950
total assets3,668,6133,753,9703,348,9822,782,0642,305,6542,180,4591,880,1091,711,6101,430,5281,320,0191,237,3911,090,960989,806814,038
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 653,016813,430844,034492,332740,620654,090437,461447,898588,168623,100363,582230,964237,041289,487
Group/Directors Accounts1,0001,0001,0001,0001,0001,0001,0001,000000125,891166,7060
other short term finances00000000000000
hp & lease commitments85,87082,03278,366100,2010000000000
other current liabilities428,458469,141426,980362,332424,687395,562304,891265,2210003,1752,1520
total current liabilities1,168,3441,365,6031,350,380955,8651,166,3071,050,652743,352714,119588,168623,100363,582360,030405,899289,487
loans00000000000000
hp & lease commitments282,550368,420450,452486,6630000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions276,749285,590219,022177,553107,896105,66595,04787,15259,00032,724133,00025,0009,9085,797
total long term liabilities559,299654,010669,474664,216107,896105,66595,04787,15259,00032,724133,00025,0009,9085,797
total liabilities1,727,6432,019,6132,019,8541,620,0811,274,2031,156,317838,399801,271647,168655,824496,582385,030415,807295,284
net assets1,940,9701,734,3571,329,1281,161,9831,031,4511,024,1421,041,710910,339783,360664,195740,809705,930573,999518,754
total shareholders funds1,940,9701,734,3571,329,1281,161,9831,031,4511,024,1421,041,710910,339783,360664,195740,809705,930573,999518,754
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit209,825497,213205,617158,7877,411174,192229,026254,552150,437-77,68444,301177,12075,734714,454
Depreciation29,945206,431206,312169,663167,645147,888128,69498,52577,03269,45956,46848,02247,26247,457
Amortisation0000024,75000000000
Tax-48,465-95,054-39,207-30,619-1,714-32,57312,151-17,772-31,6770-11,014-46,354-21,484-200,182
Stock26,0838,8638,651-34519,5011,2978,4275,8985,14611,4407,339-8,030-12,19534,088
Debtors49,569139,543-16,863-217,80131,929304,772-66,22717,75982,459158,03724,223-15,410150,901428,040
Creditors-160,414-30,604351,702-248,28886,530216,629-10,437-140,270-34,932259,518132,618-6,077-52,446289,487
Accruals and Deferred Income-40,68342,16164,648-62,35529,12590,67139,670265,22100-3,1751,0232,1520
Deferred Taxes & Provisions-8,84166,56841,46969,6572,23110,6187,89528,15226,276-100,276108,00015,0924,1115,797
Cash flow from operations-94,285538,309838,753274,991239,798326,106464,799464,75199,531-18,460295,636212,266-83,377394,885
Investing Activities
capital expenditure6,530-208,202-50,578-755,545-149,711-230,921-277,831-309,541-42,591-306,250-56,325-116,798-72,084-206,545
Change in Investments00000000000000
cash flow from investments6,530-208,202-50,578-755,545-149,711-230,921-277,831-309,541-42,591-306,250-56,325-116,798-72,084-206,545
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000001,00000-125,891-40,815166,7060
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-82,032-78,366-58,046586,8640000000000
other long term liabilities00000000000000
share issue00000000000004,000
interest45,2533,0707352,3641,613-9,187-9,806-9,8014051,0701,5921,165995482
cash flow from financing-36,779-75,296-57,311589,2281,613-9,187-9,806-8,8014051,070-124,299-39,650167,7014,482
cash and cash equivalents
cash-124,534254,811730,864108,67491,699-64,00277,16246,40957,345-323,640115,01255,81812,240192,822
overdraft00000000000000
change in cash-124,534254,811730,864108,67491,699-64,00277,16246,40957,345-323,640115,01255,81812,240192,822

P&L

December 2022

turnover

4.3m

+3%

operating profit

209.8k

0%

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

1.9m

+0.12%

total assets

3.7m

-0.02%

cash

1.2m

-0.09%

net assets

Total assets minus all liabilities

t.g. nuttall packaging limited company details

company number

01088106

Type

Private limited with Share Capital

industry

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

incorporation date

December 1972

age

52

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

23 mellors road, trafford park, manchester, M17 1PB

last accounts submitted

December 2022

t.g. nuttall packaging 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 6 charges/mortgages relating to t.g. nuttall packaging limited. Currently there are 2 open charges and 4 have been satisfied in the past.

charges

t.g. nuttall packaging limited Companies House Filings - See Documents

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