Weller Packaging Ltd

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weller packaging ltd Company Information

Live

MatureMidLow

Company Number

01206702

Next Accounts

Sep 2025

Industry

Wholesale of other intermediate products

Directors

Steven Weller

Felicity Weller

Shareholders

weller holdings ltd

Group Structure

View All

Contact

Registered Address

birchbrook industrial park, birchbrook lane, shenstone, staffordshire, WS14 0DJ

Website

www.wellerpackaging.co.uk

weller packaging ltd Estimated Valuation

£20.8m

Pomanda estimates the enterprise value of WELLER PACKAGING LTD at £20.8m based on Net Assets of £9.9m and 2.11x industry multiple (adjusted for liquidity).

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Weller Packaging Ltd is a live company located in shenstone, WS14 0DJ with a Companies House number of 01206702. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in April 1975, it's largest shareholder is weller holdings ltd with a 100% stake. Weller Packaging Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £15.7m with low growth in recent years.

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Pomanda's financial health check has awarded Weller Packaging Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £15.7m, make it in line with the average company (£18.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.6%)

EXPORT

Weller Packaging Ltd's latest turnover from December 2023 is £15.7 million and the company has net assets of £9.9 million. According to their latest financial statements, Weller Packaging Ltd has 37 employees and maintains cash reserves of £4.5 million 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	15,735,347	17,327,505	16,815,209	15,634,854	14,232,300	14,795,709	14,786,427	13,632,142	13,572,306	12,814,435	11,645,937	10,811,071	9,460,003	8,650,657	7,593,975
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,164,740	12,195,998	10,924,875	10,900,231	10,265,982	10,679,654	10,741,849	9,603,186	9,990,847	9,612,858	8,672,921	7,855,335	6,903,100	6,457,669	5,681,216
Gross Profit	4,570,607	5,131,507	5,890,334	4,734,623	3,966,318	4,116,055	4,044,578	4,028,956	3,581,459	3,201,577	2,973,016	2,955,736	2,556,903	2,192,988	1,912,759
Admin Expenses	2,619,751	2,344,284	2,437,072	2,070,265	1,971,490	2,170,835	2,070,328	2,109,081	2,368,326	2,193,804	2,100,614	1,967,064	1,830,787	1,640,827	1,547,472
Operating Profit	1,950,856	2,787,223	3,453,262	2,664,358	1,994,828	1,945,220	1,974,250	1,919,875	1,213,133	1,007,773	872,402	988,672	726,116	552,161	365,287
Interest Payable	119,938	77,481	83,004	79,893	56,023	73,195	84,758	92,620	28,152	36,889	21,763	27,164	31,601	18,520	833
Interest Receivable	72,752	8,237	4,692	13,778	2,659	655	239	1,714	508	0	2,621	0	0	0	387
Pre-Tax Profit	1,903,670	2,717,979	3,374,950	2,598,243	1,941,464	1,872,680	1,889,731	1,828,969	1,185,489	970,884	853,260	961,508	694,515	533,641	364,841
Tax	-458,211	-518,097	-651,993	-501,138	-379,468	-368,059	-373,300	-373,210	-247,764	-191,603	-198,699	-234,445	-176,583	-135,442	-83,970
Profit After Tax	1,445,459	2,199,882	2,722,957	2,097,105	1,561,996	1,504,621	1,516,431	1,455,759	937,725	779,281	654,561	727,063	517,932	398,199	280,871
Dividends Paid	42,710	47,710	4,095,710	345,500	831,684	331,047	629,363	3,055,250	300,000	0	0	0	0	0	0
Retained Profit	1,402,749	2,152,172	-1,372,753	1,751,605	730,312	1,173,574	887,068	-1,599,491	637,725	779,281	654,561	727,063	517,932	398,199	280,871
Employee Costs	1,313,856	1,427,825	1,357,149	1,171,378	1,144,529	1,115,829	1,041,237	1,092,988	1,217,859	1,150,512	1,167,260	1,097,505	1,006,139	909,397	855,939
Number Of Employees	37	38	38	40	39	39	39	40	41	39	40	38	36	35	31
EBITDA*	2,058,202	2,872,340	3,523,496	2,756,082	2,112,134	2,069,960	2,084,009	2,047,536	1,335,095	1,120,781	913,913	1,027,031	768,980	592,068	411,517

* 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	1,091,730	1,013,208	1,035,781	1,048,840	1,147,354	1,237,051	1,171,215	1,215,035	1,244,398	1,194,521	1,049,319	122,590	171,543	105,107	131,728
Intangible Assets	891	1,369	1,358	1,912	2,272	5,446	8,375	10,676	13,911	1,753	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	1,092,621	1,014,577	1,037,139	1,050,752	1,149,626	1,242,497	1,179,590	1,225,711	1,258,309	1,196,274	1,049,319	122,590	171,543	105,107	131,728
Stock & work in progress	4,032,125	5,161,031	4,109,059	3,264,709	3,521,233	3,585,053	3,419,771	3,177,076	2,779,732	2,911,278	2,514,330	2,060,151	1,724,246	1,335,755	1,061,112
Trade Debtors	2,497,965	2,591,114	2,728,536	2,660,176	2,298,512	2,472,700	2,595,870	2,574,249	2,763,170	2,452,677	2,035,500	1,966,570	1,857,171	1,675,575	1,374,217
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	266,503	467,008	362,015	301,542	175,647	232,498	219,740	157,741	128,957	143,933	134,392	220,170	143,425	115,309	84,604
Cash	4,472,783	2,304,910	1,913,481	4,058,815	1,546,609	932,033	137,444	845,062	349,414	85,407	3,849	262,049	8,413	334	4,755
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,269,376	10,524,063	9,113,091	10,285,242	7,542,001	7,222,284	6,372,825	6,754,128	6,021,273	5,593,295	4,688,071	4,508,940	3,733,255	3,126,973	2,524,688
total assets	12,361,997	11,538,640	10,150,230	11,335,994	8,691,627	8,464,781	7,552,415	7,979,839	7,279,582	6,789,569	5,737,390	4,631,530	3,904,798	3,232,080	2,656,416
Bank overdraft	0	0	0	0	0	0	0	0	0	0	556,564	0	228,246	217,815	461,810
Bank loan	60,000	0	0	0	80,000	80,000	80,000	80,000	0	0	0	0	0	0	0
Trade Creditors	690,319	708,994	856,609	853,276	710,068	765,957	851,432	825,658	1,286,277	854,570	713,908	625,470	682,405	806,195	766,879
Group/Directors Accounts	0	0	0	14,500	0	0	0	0	0	0	644	50,174	33,616	82,500	0
other short term finances	50,424	1,662,390	2,296,695	1,934,068	848,235	1,270,764	1,146,799	2,208,282	654,967	748,214	511,937	492,372	472,324	275,180	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	589,002	687,753	668,595	849,066	639,845	575,893	794,791	987,440	577,762	1,069,189	619,097	789,970	535,691	412,760	386,744
total current liabilities	1,389,745	3,059,137	3,821,899	3,650,910	2,278,148	2,692,614	2,873,022	4,101,380	2,519,006	2,671,973	2,402,150	1,957,986	1,952,282	1,794,450	1,615,433
loans	1,085,000	0	0	0	480,000	560,000	640,000	720,000	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	20,000	15,000	16,000	0	0	9,000	9,800	15,934	18,560	13,305	10,230	3,095	9,130	12,176	13,728
total long term liabilities	1,105,000	15,000	16,000	0	480,000	569,000	649,800	735,934	18,560	13,305	10,230	3,095	9,130	12,176	13,728
total liabilities	2,494,745	3,074,137	3,837,899	3,650,910	2,758,148	3,261,614	3,522,822	4,837,314	2,537,566	2,685,278	2,412,380	1,961,081	1,961,412	1,806,626	1,629,161
net assets	9,867,252	8,464,503	6,312,331	7,685,084	5,933,479	5,203,167	4,029,593	3,142,525	4,742,016	4,104,291	3,325,010	2,670,449	1,943,386	1,425,454	1,027,255
total shareholders funds	9,867,252	8,464,503	6,312,331	7,685,084	5,933,479	5,203,167	4,029,593	3,142,525	4,742,016	4,104,291	3,325,010	2,670,449	1,943,386	1,425,454	1,027,255

	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	1,950,856	2,787,223	3,453,262	2,664,358	1,994,828	1,945,220	1,974,250	1,919,875	1,213,133	1,007,773	872,402	988,672	726,116	552,161	365,287
Depreciation	106,868	84,648	69,680	89,632	114,132	121,601	106,627	124,426	119,291	110,114	41,511	38,359	42,864	39,907	46,230
Amortisation	478	469	554	2,092	3,174	3,139	3,132	3,235	2,671	2,894	0	0	0	0	0
Tax	-458,211	-518,097	-651,993	-501,138	-379,468	-368,059	-373,300	-373,210	-247,764	-191,603	-198,699	-234,445	-176,583	-135,442	-83,970
Stock	-1,128,906	1,051,972	844,350	-256,524	-63,820	165,282	242,695	397,344	-131,546	396,948	454,179	335,905	388,491	274,643	1,061,112
Debtors	-293,654	-32,429	128,833	487,559	-231,039	-110,412	83,620	-160,137	295,517	426,718	-16,848	186,144	209,712	332,063	1,458,821
Creditors	-18,675	-147,615	3,333	143,208	-55,889	-85,475	25,774	-460,619	431,707	140,662	88,438	-56,935	-123,790	39,316	766,879
Accruals and Deferred Income	-98,751	19,158	-180,471	209,221	63,952	-218,898	-192,649	409,678	-491,427	450,092	-170,873	254,279	122,931	26,016	386,744
Deferred Taxes & Provisions	5,000	-1,000	16,000	0	-9,000	-800	-6,134	-2,626	5,255	3,075	7,135	-6,035	-3,046	-1,552	13,728
Cash flow from operations	2,910,125	1,205,243	1,737,182	2,376,338	2,026,588	1,341,858	1,211,385	1,383,552	868,895	699,341	202,583	461,846	-9,711	-86,300	-1,025,035
Investing Activities
capital expenditure	-185,390	-62,555	-56,621	7,150	-24,435	-187,647	-63,638	-95,063	-183,997	-259,963	-968,240	10,594	-109,300	-13,286	-177,958
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-185,390	-62,555	-56,621	7,150	-24,435	-187,647	-63,638	-95,063	-183,997	-259,963	-968,240	10,594	-109,300	-13,286	-177,958
Financing Activities
Bank loans	60,000	0	0	-80,000	0	0	0	80,000	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-14,500	14,500	0	0	0	0	0	-644	-49,530	16,558	-48,884	82,500	0
Other Short Term Loans	-1,611,966	-634,305	362,627	1,085,833	-422,529	123,965	-1,061,483	1,553,315	-93,247	236,277	19,565	20,048	197,144	275,180	0
Long term loans	1,085,000	0	0	-480,000	-80,000	-80,000	-80,000	720,000	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	0
other long term liabilities	0	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	0	746,384
interest	-47,186	-69,244	-78,312	-66,115	-53,364	-72,540	-84,519	-90,906	-27,644	-36,889	-19,142	-27,164	-31,601	-18,520	-446
cash flow from financing	-514,152	-703,549	269,815	474,218	-555,893	-28,575	-1,226,002	2,262,409	-120,891	198,744	-49,107	9,442	116,659	339,160	745,938
cash and cash equivalents
cash	2,167,873	391,429	-2,145,334	2,512,206	614,576	794,589	-707,618	495,648	264,007	81,558	-258,200	253,636	8,079	-4,421	4,755
overdraft	0	0	0	0	0	0	0	0	0	-556,564	556,564	-228,246	10,431	-243,995	461,810
change in cash	2,167,873	391,429	-2,145,334	2,512,206	614,576	794,589	-707,618	495,648	264,007	638,122	-814,764	481,882	-2,352	239,574	-457,055

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WELLER PACKAGING LTD group structure

Weller Packaging Ltd has no subsidiary companies.

Ultimate parent company

WELLER HOLDINGS LIMITED

06167021

1 parent

WELLER PACKAGING LTD

01206702

WELLER PACKAGING LTD Shareholders

weller holdings ltd

100%

Weller Packaging Ltd currently has 2 directors. The longest serving directors include Mr Steven Weller (Jul 2006) and Mrs Felicity Weller (Oct 2022).

officer	country	age	start	end	role
Mr Steven Weller		48 years	Jul 2006	-	Director
Mrs Felicity Weller		48 years	Oct 2022	-	Director

P&L

December 2023

turnover

15.7m

-9%

operating profit

-30%

gross margin

29.1%

-1.92%

turnover

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

Balance Sheet

December 2023

net assets

9.9m

+0.17%

total assets

12.4m

+0.07%

cash

4.5m

+0.94%

net assets

Total assets minus all liabilities

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4.5

company number

01206702

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

April 1975

ultimate parent company

WELLER HOLDINGS LIMITED

previous names

weller paper & polythene limited (January 2001)

weller paper limited (January 1984)

address

birchbrook industrial park, birchbrook lane, shenstone, staffordshire, WS14 0DJ

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 12 charges/mortgages relating to weller packaging ltd. Currently there are 4 open charges and 8 have been satisfied in the past.

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.

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weller packaging ltd Company Information

weller packaging ltd Estimated Valuation

weller packaging ltd Estimated Valuation

weller packaging ltd Estimated Valuation

Weller Packaging Ltd Overview

Weller Packaging Ltd Health Check

WELLER PACKAGING LTD financials

weller packaging ltd Credit Report and Business Information

Weller Packaging Ltd Competitor Analysis

weller packaging ltd Ownership

weller packaging ltd directors

weller packaging ltd company details

weller packaging ltd Charges & Mortgages

weller packaging ltd Capital Raised & Share Issues BETA

weller packaging ltd Companies House Filings - See Documents