Pomanda estimates the enterprise value of WIPAK UK LIMITED at £21.9m based on a Turnover of £33.3m and 0.66x industry multiple (adjusted for size and gross margin).
wipak uk limitedEstimated Valuation
£14m
Pomanda estimates the enterprise value of WIPAK UK LIMITED at £14m based on an EBITDA of £3m and a 4.67x industry multiple (adjusted for size and gross margin).
wipak uk limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of WIPAK UK LIMITED at £8.5m based on Net Assets of £4.4m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wipak Uk LimitedOverview
Wipak Uk Limited is a live company located in welshpool, SY21 8SL with a Companies House number of 01251293. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in March 1976, it's largest shareholder is
w-packaging oy
with a 100% stake. Wipak Uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£33.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wipak Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £33.3m, make it larger than the average company (£23.9m)
£33.3m - Wipak Uk Limited
£23.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)
10% - Wipak Uk Limited
6.2% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (18.2%)
13.6% - Wipak Uk Limited
18.2% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (3.5%)
5.4% - Wipak Uk Limited
3.5% - Industry AVG
Employees
with 116 employees, this is similar to the industry average (99)
116 - Wipak Uk Limited
99 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£40.5k)
£47.7k - Wipak Uk Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £286.7k, this is equally as efficient (£250.1k)
£286.7k - Wipak Uk Limited
£250.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (62 days)
74 days - Wipak Uk Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (45 days)
28 days - Wipak Uk Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is in line with average (50 days)
54 days - Wipak Uk Limited
50 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wipak Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (53.2%)
77.4% - Wipak Uk Limited
53.2% - Industry AVG
WIPAK UK LIMITED financials
EXPORT
Wipak Uk Limited's latest turnover from December 2023 is £33.3 million and the company has net assets of £4.4 million. According to their latest financial statements, Wipak Uk Limited has 116 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
33,259,528
31,382,300
24,750,000
24,734,000
19,878,000
21,325,000
21,477,000
20,205,000
20,104,000
23,602,000
20,102,000
17,046,000
15,944,000
14,314,000
13,626,000
Other Income Or Grants
Cost Of Sales
28,743,134
26,427,300
21,807,000
20,507,000
17,306,000
20,839,000
19,882,000
17,211,000
16,829,000
20,002,000
16,892,000
14,487,000
13,809,000
12,118,000
11,442,000
Gross Profit
4,516,394
4,955,000
2,943,000
4,227,000
2,572,000
486,000
1,595,000
2,994,000
3,275,000
3,600,000
3,210,000
2,559,000
2,135,000
2,196,000
2,184,000
Admin Expenses
2,729,156
3,020,134
2,028,000
2,461,000
2,349,000
2,794,000
2,497,000
2,452,000
2,122,000
2,057,000
1,786,000
1,248,000
1,152,000
1,028,000
1,138,000
Operating Profit
1,787,238
1,934,866
915,000
1,766,000
223,000
-2,308,000
-902,000
542,000
1,153,000
1,543,000
1,424,000
1,311,000
983,000
1,168,000
1,046,000
Interest Payable
683,487
425,531
214,000
193,000
245,000
182,000
145,000
130,000
111,000
125,000
168,000
124,000
87,000
66,000
79,000
Interest Receivable
1,000
1,000
Pre-Tax Profit
1,088,166
1,550,695
671,000
1,545,000
-24,000
-2,486,000
-1,049,000
464,000
1,078,000
1,418,000
1,256,000
1,187,000
942,000
1,103,000
943,000
Tax
-231,309
-362,517
-302,000
-337,000
-25,000
400,000
176,000
-110,000
-231,000
-341,000
-344,000
-345,000
-259,000
-319,000
-35,000
Profit After Tax
856,857
1,188,178
369,000
1,208,000
-49,000
-2,086,000
-873,000
354,000
847,000
1,077,000
912,000
842,000
683,000
784,000
908,000
Dividends Paid
300,000
900,000
1,300,000
650,000
850,000
680,000
370,000
Retained Profit
856,857
1,188,178
369,000
1,208,000
-49,000
-2,086,000
-1,173,000
-546,000
-453,000
427,000
62,000
162,000
313,000
784,000
908,000
Employee Costs
5,532,260
5,134,400
4,857,000
4,500,000
3,686,000
4,344,000
3,397,000
3,020,000
2,884,000
2,923,000
2,607,000
2,256,000
2,223,000
2,032,000
2,059,000
Number Of Employees
116
109
113
98
88
96
97
98
93
89
89
79
76
69
66
EBITDA*
2,998,601
3,124,441
1,783,000
2,744,000
1,199,000
-1,372,000
59,000
1,699,000
2,075,000
2,441,000
2,259,000
2,048,000
1,534,000
1,734,000
1,587,000
* 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
7,865,671
8,321,440
8,540,000
4,676,000
4,666,000
5,592,000
6,114,000
6,761,000
7,165,000
5,275,000
5,895,000
6,267,000
6,468,000
4,441,000
3,644,000
Intangible Assets
Investments & Other
242,755
258,340
216,000
246,000
274,000
276,000
272,000
274,000
222,000
186,000
5,000
5,000
5,000
5,000
5,000
Debtors (Due After 1 year)
Total Fixed Assets
8,108,426
8,579,780
8,756,000
4,922,000
4,940,000
5,868,000
6,386,000
7,035,000
7,387,000
5,461,000
5,900,000
6,272,000
6,473,000
4,446,000
3,649,000
Stock & work in progress
4,307,022
3,713,037
3,183,000
3,195,000
2,494,000
2,943,000
2,437,000
2,535,000
1,424,000
1,992,000
1,732,000
1,674,000
1,437,000
1,442,000
997,000
Trade Debtors
6,747,219
7,007,858
5,016,000
4,885,000
4,195,000
3,879,000
3,362,000
3,311,000
2,845,000
4,896,000
4,350,000
3,219,000
2,543,000
2,625,000
2,120,000
Group Debtors
16,658
75,979
33,000
38,000
45,000
30,000
214,000
67,000
53,000
5,000
128,000
59,000
36,000
21,000
45,000
Misc Debtors
218,942
131,687
258,000
1,449,000
273,000
445,000
403,000
475,000
686,000
576,000
566,000
585,000
431,000
447,000
224,000
Cash
17,148
247,000
385,000
186,000
143,000
1,623,000
1,352,000
969,000
871,000
503,000
323,000
373,000
37,000
252,000
misc current assets
total current assets
11,289,841
10,945,709
8,737,000
9,952,000
7,193,000
7,440,000
8,039,000
7,740,000
5,977,000
8,340,000
7,279,000
5,860,000
4,820,000
4,572,000
3,638,000
total assets
19,398,267
19,525,489
17,493,000
14,874,000
12,133,000
13,308,000
14,425,000
14,775,000
13,364,000
13,801,000
13,179,000
12,132,000
11,293,000
9,018,000
7,287,000
Bank overdraft
191,700
Bank loan
Trade Creditors
2,254,727
2,105,733
14,452,000
2,061,000
1,237,000
1,237,000
2,521,000
2,076,000
1,502,000
2,342,000
2,108,000
1,686,000
2,554,000
1,364,000
1,190,000
Group/Directors Accounts
861,630
785,050
4,645,000
5,034,000
5,694,000
3,666,000
5,118,000
3,480,000
1,923,000
2,254,000
4,414,000
3,275,000
2,829,000
2,296,000
other short term finances
1,839,564
3,341,450
hp & lease commitments
other current liabilities
1,764,519
1,719,755
1,795,000
1,032,000
1,515,000
890,000
926,000
785,000
1,185,000
817,000
1,201,000
781,000
579,000
618,000
total current liabilities
6,912,140
7,951,988
14,452,000
8,501,000
7,303,000
8,446,000
7,077,000
8,120,000
5,767,000
5,450,000
5,179,000
7,301,000
6,610,000
4,772,000
4,104,000
loans
7,000,000
7,000,000
4,000,000
4,000,000
4,000,000
4,000,000
2,100,000
2,450,000
2,800,000
3,150,000
hp & lease commitments
Accruals and Deferred Income
6,240
8,506
11,000
13,000
15,000
20,000
20,000
26,000
33,000
35,000
40,000
48,000
46,000
51,000
56,000
other liabilities
provisions
1,085,670
1,027,635
681,000
380,000
43,000
21,000
421,000
449,000
488,000
437,000
396,000
431,000
447,000
318,000
34,000
total long term liabilities
8,091,910
8,036,141
692,000
4,393,000
4,058,000
4,041,000
4,441,000
2,575,000
2,971,000
3,272,000
3,586,000
479,000
493,000
369,000
90,000
total liabilities
15,004,050
15,988,129
15,144,000
12,894,000
11,361,000
12,487,000
11,518,000
10,695,000
8,738,000
8,722,000
8,765,000
7,780,000
7,103,000
5,141,000
4,194,000
net assets
4,394,217
3,537,360
2,349,000
1,980,000
772,000
821,000
2,907,000
4,080,000
4,626,000
5,079,000
4,414,000
4,352,000
4,190,000
3,877,000
3,093,000
total shareholders funds
4,394,217
3,537,360
2,349,000
1,980,000
772,000
821,000
2,907,000
4,080,000
4,626,000
5,079,000
4,414,000
4,352,000
4,190,000
3,877,000
3,093,000
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
1,787,238
1,934,866
915,000
1,766,000
223,000
-2,308,000
-902,000
542,000
1,153,000
1,543,000
1,424,000
1,311,000
983,000
1,168,000
1,046,000
Depreciation
1,211,363
1,189,573
866,000
976,000
976,000
936,000
961,000
1,157,000
922,000
898,000
835,000
737,000
551,000
566,000
536,000
Amortisation
2
2,000
2,000
5,000
Tax
-231,309
-362,517
-302,000
-337,000
-25,000
400,000
176,000
-110,000
-231,000
-341,000
-344,000
-345,000
-259,000
-319,000
-35,000
Stock
593,985
530,037
-12,000
701,000
-449,000
506,000
-98,000
1,111,000
-568,000
260,000
58,000
237,000
-5,000
445,000
997,000
Debtors
-232,705
1,908,524
-1,065,000
1,859,000
159,000
375,000
126,000
269,000
-1,893,000
433,000
1,181,000
853,000
-83,000
704,000
2,389,000
Creditors
148,994
-12,346,267
12,391,000
824,000
-1,284,000
445,000
574,000
-840,000
234,000
422,000
-868,000
1,190,000
174,000
1,190,000
Accruals and Deferred Income
42,498
1,717,261
-1,797,000
761,000
-488,000
625,000
-42,000
134,000
-402,000
363,000
-392,000
422,000
197,000
-44,000
674,000
Deferred Taxes & Provisions
58,035
346,635
301,000
337,000
22,000
-400,000
-28,000
-39,000
51,000
41,000
-35,000
-16,000
129,000
284,000
34,000
Cash flow from operations
2,655,539
-9,959,008
13,453,000
1,769,000
998,000
-2,912,000
582,000
878,000
3,114,000
2,045,000
671,000
151,000
2,879,000
680,000
64,000
Investing Activities
capital expenditure
-755,594
-971,015
-4,732,000
-988,000
-50,000
-414,000
-314,000
-753,000
-2,812,000
-278,000
-463,000
-536,000
-2,578,000
-1,363,000
-4,185,000
Change in Investments
-15,585
42,340
-30,000
-28,000
-2,000
4,000
-2,000
52,000
36,000
181,000
5,000
cash flow from investments
-740,009
-1,013,355
-4,702,000
-960,000
-48,000
-418,000
-312,000
-805,000
-2,848,000
-459,000
-463,000
-536,000
-2,578,000
-1,363,000
-4,190,000
Financing Activities
Bank loans
Group/Directors Accounts
76,580
785,050
-4,645,000
-389,000
-660,000
2,028,000
-1,452,000
1,638,000
1,557,000
-331,000
-2,160,000
1,139,000
446,000
533,000
2,296,000
Other Short Term Loans
-1,501,886
3,341,450
Long term loans
7,000,000
-4,000,000
1,900,000
-350,000
-350,000
-350,000
3,150,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
182
238,000
2,185,000
interest
-683,487
-425,531
-214,000
-193,000
-245,000
-182,000
-145,000
-130,000
-111,000
-125,000
-168,000
-124,000
-87,000
-65,000
-78,000
cash flow from financing
-2,108,793
10,701,151
-8,859,000
-582,000
-905,000
1,846,000
303,000
1,158,000
1,096,000
-568,000
822,000
1,015,000
359,000
468,000
4,403,000
cash and cash equivalents
cash
-17,148
-229,852
-138,000
199,000
43,000
-1,480,000
271,000
383,000
98,000
368,000
180,000
-50,000
336,000
-215,000
252,000
overdraft
191,700
change in cash
-208,848
-229,852
-138,000
199,000
43,000
-1,480,000
271,000
383,000
98,000
368,000
180,000
-50,000
336,000
-215,000
252,000
wipak uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wipak uk limited. Get real-time insights into wipak uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for wipak uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SY21 area or any other competitors across 12 key performance metrics.
wipak uk limited Ownership
WIPAK UK LIMITED group structure
Wipak Uk Limited has no subsidiary companies.
Ultimate parent company
WIHURI OY
#0073579
W-PACKAGING OY
#0058465
2 parents
WIPAK UK LIMITED
01251293
WIPAK UK LIMITED Shareholders
The sole shareholder of Wipak Uk Limited is W-Packaging Oy.
w-packaging oy
100%
wipak uk limited directors
Wipak Uk Limited currently has 5 directors.
The longest serving directors include
Mr Antti Aarnio Wihuri (Feb 1992) and
Mr Martti Aarnio-Wihuri (Mar 2011).
3 buttington cross enterprise, park, buttington, welshpool, powys, SY21 8SL
Bank
-
Legal Advisor
-
wipak uk 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 wipak uk limited.
wipak uk 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 WIPAK UK LIMITED. This can take several minutes, an email will notify you when this has completed.
wipak uk limitedCompanies House Filings - See Documents
