t.g. nuttall packaging limited Company Information
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
View All
Shareholders
nuttall packaging ltd 100%
t.g. nuttall packaging limited Estimated Valuation
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
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
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).
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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
4 Strong
4 Regular
4 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£19.2m)
- T.g. Nuttall Packaging Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.4%)
- T.g. Nuttall Packaging Limited
7.4% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- T.g. Nuttall Packaging Limited
25.3% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (6%)
- T.g. Nuttall Packaging Limited
6% - Industry AVG
Employees
with 32 employees, this is below the industry average (100)
32 - T.g. Nuttall Packaging Limited
100 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- T.g. Nuttall Packaging Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is less efficient (£173.1k)
- T.g. Nuttall Packaging Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (68 days)
- T.g. Nuttall Packaging Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (59 days)
- T.g. Nuttall Packaging Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (40 days)
- T.g. Nuttall Packaging Limited
40 days - Industry AVG
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
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
T.g. Nuttall Packaging Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Whittaker | United Kingdom | 76 years | Mar 1991 | - | Director |
Mr Christopher Bywater | England | 52 years | Oct 2003 | - | Director |
T.G. NUTTALL PACKAGING LIMITED financials
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 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 | 5,100,141 | 4,307,387 | 4,099,359 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 3,740,079 | 2,996,672 | 2,825,451 | |||||||||||
Gross Profit | 1,360,062 | 1,310,715 | 1,273,908 | |||||||||||
Admin Expenses | 1,185,870 | 1,081,689 | 1,019,356 | |||||||||||
Operating Profit | 174,192 | 229,026 | 254,552 | |||||||||||
Interest Payable | 9,996 | 10,000 | 10,000 | |||||||||||
Interest Receivable | 809 | 194 | 199 | |||||||||||
Pre-Tax Profit | 165,005 | 219,220 | 244,751 | |||||||||||
Tax | -32,573 | 12,151 | -17,772 | |||||||||||
Profit After Tax | 132,432 | 231,371 | 226,979 | |||||||||||
Dividends Paid | 150,000 | 100,000 | 100,000 | |||||||||||
Retained Profit | -17,568 | 131,371 | 126,979 | |||||||||||
Employee Costs | 970,939 | 923,864 | ||||||||||||
Number Of Employees | 32 | 33 | 32 | 34 | 36 | 36 | 36 | 36 | ||||||
EBITDA* | 346,830 | 357,720 | 353,077 |
* 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 | 1,250,839 | 1,287,314 | 1,285,543 | 1,441,277 | 855,395 | 873,329 | 815,046 | 665,909 | 454,893 | 489,334 | 252,543 | 252,686 | 183,910 | 159,088 |
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 | 1,250,839 | 1,287,314 | 1,285,543 | 1,441,277 | 855,395 | 873,329 | 815,046 | 665,909 | 454,893 | 489,334 | 252,543 | 252,686 | 183,910 | 159,088 |
Stock & work in progress | 116,163 | 90,080 | 81,217 | 72,566 | 72,911 | 53,410 | 52,113 | 43,686 | 37,788 | 32,642 | 21,202 | 13,863 | 21,893 | 34,088 |
Trade Debtors | 1,070,931 | 1,021,362 | 881,819 | 802,087 | 1,024,032 | 1,002,335 | 709,848 | 716,770 | 828,250 | 745,791 | 587,754 | 563,531 | 578,941 | 428,040 |
Group Debtors | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 92,595 | 92,451 | 82,219 | 69,934 | 129,239 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,230,680 | 1,355,214 | 1,100,403 | 369,539 | 260,865 | 169,166 | 233,168 | 156,006 | 109,597 | 52,252 | 375,892 | 260,880 | 205,062 | 192,822 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,417,774 | 2,466,656 | 2,063,439 | 1,340,787 | 1,450,259 | 1,307,130 | 1,065,063 | 1,045,701 | 975,635 | 830,685 | 984,848 | 838,274 | 805,896 | 654,950 |
total assets | 3,668,613 | 3,753,970 | 3,348,982 | 2,782,064 | 2,305,654 | 2,180,459 | 1,880,109 | 1,711,610 | 1,430,528 | 1,320,019 | 1,237,391 | 1,090,960 | 989,806 | 814,038 |
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 | 653,016 | 813,430 | 844,034 | 492,332 | 740,620 | 654,090 | 437,461 | 447,898 | 588,168 | 623,100 | 363,582 | 230,964 | 237,041 | 289,487 |
Group/Directors Accounts | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 125,891 | 166,706 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 85,870 | 82,032 | 78,366 | 100,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 428,458 | 469,141 | 426,980 | 362,332 | 424,687 | 395,562 | 304,891 | 265,221 | 0 | 0 | 0 | 3,175 | 2,152 | 0 |
total current liabilities | 1,168,344 | 1,365,603 | 1,350,380 | 955,865 | 1,166,307 | 1,050,652 | 743,352 | 714,119 | 588,168 | 623,100 | 363,582 | 360,030 | 405,899 | 289,487 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 282,550 | 368,420 | 450,452 | 486,663 | 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 | 276,749 | 285,590 | 219,022 | 177,553 | 107,896 | 105,665 | 95,047 | 87,152 | 59,000 | 32,724 | 133,000 | 25,000 | 9,908 | 5,797 |
total long term liabilities | 559,299 | 654,010 | 669,474 | 664,216 | 107,896 | 105,665 | 95,047 | 87,152 | 59,000 | 32,724 | 133,000 | 25,000 | 9,908 | 5,797 |
total liabilities | 1,727,643 | 2,019,613 | 2,019,854 | 1,620,081 | 1,274,203 | 1,156,317 | 838,399 | 801,271 | 647,168 | 655,824 | 496,582 | 385,030 | 415,807 | 295,284 |
net assets | 1,940,970 | 1,734,357 | 1,329,128 | 1,161,983 | 1,031,451 | 1,024,142 | 1,041,710 | 910,339 | 783,360 | 664,195 | 740,809 | 705,930 | 573,999 | 518,754 |
total shareholders funds | 1,940,970 | 1,734,357 | 1,329,128 | 1,161,983 | 1,031,451 | 1,024,142 | 1,041,710 | 910,339 | 783,360 | 664,195 | 740,809 | 705,930 | 573,999 | 518,754 |
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 | 174,192 | 229,026 | 254,552 | |||||||||||
Depreciation | 29,945 | 206,431 | 206,312 | 169,663 | 167,645 | 147,888 | 128,694 | 98,525 | 77,032 | 69,459 | 56,468 | 48,022 | 47,262 | 47,457 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 24,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -32,573 | 12,151 | -17,772 | |||||||||||
Stock | 26,083 | 8,863 | 8,651 | -345 | 19,501 | 1,297 | 8,427 | 5,898 | 5,146 | 11,440 | 7,339 | -8,030 | -12,195 | 34,088 |
Debtors | 49,569 | 139,543 | -16,863 | -217,801 | 31,929 | 304,772 | -66,227 | 17,759 | 82,459 | 158,037 | 24,223 | -15,410 | 150,901 | 428,040 |
Creditors | -160,414 | -30,604 | 351,702 | -248,288 | 86,530 | 216,629 | -10,437 | -140,270 | -34,932 | 259,518 | 132,618 | -6,077 | -52,446 | 289,487 |
Accruals and Deferred Income | -40,683 | 42,161 | 64,648 | -62,355 | 29,125 | 90,671 | 39,670 | 265,221 | 0 | 0 | -3,175 | 1,023 | 2,152 | 0 |
Deferred Taxes & Provisions | -8,841 | 66,568 | 41,469 | 69,657 | 2,231 | 10,618 | 7,895 | 28,152 | 26,276 | -100,276 | 108,000 | 15,092 | 4,111 | 5,797 |
Cash flow from operations | 326,106 | 464,799 | 464,751 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | -125,891 | -40,815 | 166,706 | 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 | -82,032 | -78,366 | -58,046 | 586,864 | 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 | ||||||||||||||
interest | -9,187 | -9,806 | -9,801 | |||||||||||
cash flow from financing | -9,187 | -9,806 | -8,801 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | -124,534 | 254,811 | 730,864 | 108,674 | 91,699 | -64,002 | 77,162 | 46,409 | 57,345 | -323,640 | 115,012 | 55,818 | 12,240 | 192,822 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -124,534 | 254,811 | 730,864 | 108,674 | 91,699 | -64,002 | 77,162 | 46,409 | 57,345 | -323,640 | 115,012 | 55,818 | 12,240 | 192,822 |
P&L
December 2022turnover
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 2022net 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.
t.g. nuttall packaging limited Companies House Filings - See Documents
date | description | view/download |
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