Pomanda estimates the enterprise value of SCHUMACHER PACKAGING LTD at £8.9m based on a Turnover of £17.7m and 0.5x industry multiple (adjusted for size and gross margin).
schumacher packaging ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of SCHUMACHER PACKAGING LTD at £1.7m based on an EBITDA of £402.3k and a 4.28x industry multiple (adjusted for size and gross margin).
schumacher packaging ltdEstimated Valuation
£13.3m
Pomanda estimates the enterprise value of SCHUMACHER PACKAGING LTD at £13.3m based on Net Assets of £8.5m and 1.56x industry multiple (adjusted for liquidity).
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Schumacher Packaging LtdOverview
Schumacher Packaging Ltd is a live company located in birmingham, B37 7HB with a Companies House number of 01259298. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in May 1976, it's largest shareholder is
schumacher packaging gmbh
with a 100% stake. Schumacher Packaging Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£17.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Schumacher Packaging Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £17.7m, make it smaller than the average company (£24.5m)
£17.7m - Schumacher Packaging Ltd
£24.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.6%)
12% - Schumacher Packaging Ltd
9.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (24.7%)
20.6% - Schumacher Packaging Ltd
24.7% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.1%)
-6.7% - Schumacher Packaging Ltd
5.1% - Industry AVG
Employees
with 116 employees, this is above the industry average (95)
116 - Schumacher Packaging Ltd
95 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£47.7k)
£43.7k - Schumacher Packaging Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £152.2k, this is less efficient (£269.6k)
£152.2k - Schumacher Packaging Ltd
£269.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (54 days)
80 days - Schumacher Packaging Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (48 days)
26 days - Schumacher Packaging Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (40 days)
27 days - Schumacher Packaging Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (3 weeks)
1 weeks - Schumacher Packaging Ltd
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a higher level of debt than the average (46.2%)
65.2% - Schumacher Packaging Ltd
46.2% - Industry AVG
SCHUMACHER PACKAGING LTD financials
EXPORT
Schumacher Packaging Ltd's latest turnover from December 2023 is £17.7 million and the company has net assets of £8.5 million. According to their latest financial statements, Schumacher Packaging Ltd has 116 employees and maintains cash reserves of £164.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
17,659,543
18,426,663
14,869,162
12,568,695
5,210,283
13,121,747
12,041,750
10,004,204
9,473,241
9,469,653
9,717,294
9,251,202
9,363,502
7,919,327
7,213,515
5,400,393
Other Income Or Grants
Cost Of Sales
14,028,530
14,038,140
10,222,598
8,449,298
3,554,288
9,419,969
8,775,415
7,212,127
6,866,460
6,973,528
7,221,236
6,765,780
6,898,516
5,761,158
5,081,965
3,708,673
Gross Profit
3,631,013
4,388,523
4,646,564
4,119,397
1,655,995
3,701,778
3,266,335
2,792,077
2,606,781
2,496,125
2,496,058
2,485,422
2,464,986
2,158,169
2,131,550
1,691,720
Admin Expenses
4,819,804
4,143,636
2,907,487
2,485,401
902,927
1,448,592
1,534,933
1,321,170
1,512,240
1,202,597
1,474,412
1,442,584
1,414,211
1,609,578
1,784,917
1,293,637
Operating Profit
-1,188,791
244,887
1,739,077
1,633,996
753,068
2,253,186
1,731,402
1,470,907
1,094,541
1,293,528
1,021,646
1,042,838
1,050,775
548,591
346,633
398,083
Interest Payable
376,184
152,975
73,875
35,732
19,009
88,388
104,424
105,256
104,226
121,927
94,130
94,188
26,402
34,888
32,525
92,981
Interest Receivable
44
3,620
1
533
9,840
Pre-Tax Profit
-1,564,931
95,532
1,665,202
1,598,265
734,059
2,164,798
1,626,978
1,365,651
990,848
1,171,601
927,516
948,650
1,024,373
513,703
314,108
308,299
Tax
541,880
-430,798
-131,000
-393,496
-164,781
-422,339
-310,350
-258,720
-104,193
-240,262
-167,300
-215,037
-235,258
-169,878
-65,508
-15,478
Profit After Tax
-1,023,051
-335,266
1,534,202
1,204,769
569,278
1,742,459
1,316,628
1,106,931
886,655
931,339
760,216
733,613
789,115
343,825
248,600
292,821
Dividends Paid
4,515,052
120,000
120,000
120,000
80,000
40,000
50,000
100,000
160,000
100,000
Retained Profit
-1,023,051
-335,266
1,534,202
1,204,769
-3,945,774
1,742,459
1,196,628
986,931
766,655
851,339
720,216
683,613
689,115
183,825
148,600
292,821
Employee Costs
5,063,662
3,906,900
2,451,596
2,446,207
1,055,995
2,401,259
2,243,766
2,147,642
2,171,303
2,019,035
1,865,255
1,763,929
1,666,180
1,631,919
1,662,447
1,141,376
Number Of Employees
116
92
71
67
65
66
65
62
69
70
58
57
53
48
48
40
EBITDA*
402,258
1,337,110
2,498,465
2,114,044
962,730
2,782,729
2,268,488
1,962,206
1,527,009
1,718,420
1,284,217
1,362,799
1,286,547
781,541
576,772
631,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
18,691,906
9,820,433
10,510,184
6,573,255
5,573,932
10,296,775
10,695,378
11,346,302
11,270,261
9,420,152
9,085,073
6,656,263
5,477,351
4,411,613
4,590,920
4,429,708
Intangible Assets
178,009
Investments & Other
2
2
2
2
722,583
722,583
214
Debtors (Due After 1 year)
Total Fixed Assets
18,691,906
9,820,435
10,510,186
6,573,257
5,573,934
11,019,358
11,417,961
11,346,302
11,270,475
9,420,152
9,085,073
6,656,263
5,477,351
4,411,613
4,590,920
4,607,717
Stock & work in progress
1,075,625
1,057,689
767,510
596,426
622,199
656,726
826,802
617,725
550,920
587,810
336,623
428,759
383,889
389,281
296,888
228,028
Trade Debtors
3,870,804
3,621,628
2,328,658
2,327,128
2,121,898
2,156,274
2,141,412
1,884,408
1,657,734
1,773,132
1,280,289
1,329,257
1,296,699
1,162,136
964,873
801,724
Group Debtors
53,900
578,787
Misc Debtors
777,966
8,245,456
5,323,345
893,284
397,894
57,307
48,023
47,445
83,157
44,350
38,574
42,227
34,440
30,215
25,995
28,781
Cash
164,540
846,648
2,239,052
358,761
588,442
1,113,170
1,174,985
1,012,844
371,831
710,707
1,168,343
780,945
73,110
2,226
2,388
157,041
misc current assets
total current assets
5,888,935
13,825,321
10,658,565
4,175,599
4,309,220
3,983,477
4,191,222
3,562,422
2,663,642
3,115,999
2,823,829
2,581,188
1,788,138
1,583,858
1,290,144
1,215,574
total assets
24,580,841
23,645,756
21,168,751
10,748,856
9,883,154
15,002,835
15,609,183
14,908,724
13,934,117
12,536,151
11,908,902
9,237,451
7,265,489
5,995,471
5,881,064
5,823,291
Bank overdraft
209,292
187,128
85,367
74,179
198,660
Bank loan
209,293
209,293
209,293
52,539
209,294
556,677
127,461
201,107
Trade Creditors
1,023,216
1,062,972
851,733
642,346
499,527
580,391
702,103
873,634
733,349
699,452
839,124
994,898
942,849
460,901
622,670
728,925
Group/Directors Accounts
306,535
173,495
50,554
6,329
2
6,799
6,840
19,601
18
other short term finances
3,163,788
1,347,714
2,941,177
1,006,444
4,666
8,666
hp & lease commitments
1,379,283
1,246,099
682,106
141,173
141,173
227,653
236,028
443,269
263,385
263,385
263,385
10
1,100
14,170
13,080
other current liabilities
977,122
808,714
385,723
592,102
1,102,322
1,045,483
1,204,316
764,336
467,533
593,366
527,728
569,317
513,323
689,496
459,946
326,413
total current liabilities
6,849,944
4,638,994
4,911,293
1,381,950
1,743,024
2,062,820
2,351,740
2,290,532
2,523,250
1,765,497
1,846,328
1,758,183
2,012,859
1,364,325
1,396,339
1,275,762
loans
760,741
2,613,792
2,767,852
3,131,473
3,065,932
3,193,997
2,739,902
1,260,557
1,328,446
1,393,472
1,609,591
hp & lease commitments
7,605,606
7,290,920
4,702,350
227,653
236,028
455,306
1,433,914
893,850
1,121,503
1,330,185
14,170
Accruals and Deferred Income
other liabilities
provisions
1,579,000
2,146,500
1,650,500
996,500
746,840
831,835
819,393
717,656
673,705
638,035
444,547
365,737
302,057
301,799
274,177
255,292
total long term liabilities
9,184,606
9,437,420
6,352,850
996,500
974,493
1,828,604
3,888,491
4,919,422
4,699,028
4,825,470
4,968,729
3,105,639
1,562,614
1,630,245
1,667,649
1,879,053
total liabilities
16,034,550
14,076,414
11,264,143
2,378,450
2,717,517
3,891,424
6,240,231
7,209,954
7,222,278
6,590,967
6,815,057
4,863,822
3,575,473
2,994,570
3,063,988
3,154,815
net assets
8,546,291
9,569,342
9,904,608
8,370,406
7,165,637
11,111,411
9,368,952
7,698,770
6,711,839
5,945,184
5,093,845
4,373,629
3,690,016
3,000,901
2,817,076
2,668,476
total shareholders funds
8,546,291
9,569,342
9,904,608
8,370,406
7,165,637
11,111,411
9,368,952
7,698,770
6,711,839
5,945,184
5,093,845
4,373,629
3,690,016
3,000,901
2,817,076
2,668,476
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-1,188,791
244,887
1,739,077
1,633,996
753,068
2,253,186
1,731,402
1,470,907
1,094,541
1,293,528
1,021,646
1,042,838
1,050,775
548,591
346,633
398,083
Depreciation
1,591,049
1,092,223
759,388
480,048
209,662
529,543
537,086
491,299
432,468
424,892
262,571
319,961
235,772
232,950
230,139
233,780
Amortisation
Tax
541,880
-430,798
-131,000
-393,496
-164,781
-422,339
-310,350
-258,720
-104,193
-240,262
-167,300
-215,037
-235,258
-169,878
-65,508
-15,478
Stock
17,936
290,179
171,084
-25,773
-204,603
-170,076
209,077
66,805
-36,890
251,187
-92,136
44,870
-5,392
92,393
68,860
228,028
Debtors
-7,272,214
4,268,981
4,431,591
121,833
909,144
24,146
257,582
190,962
-76,591
498,619
-52,621
40,345
138,788
201,483
160,363
830,505
Creditors
-39,756
211,239
209,387
142,819
-202,576
-121,712
-171,531
140,285
33,897
-139,672
-155,774
52,049
481,948
-161,769
-106,255
728,925
Accruals and Deferred Income
168,408
422,991
-206,379
-510,220
-101,994
-158,833
439,980
296,803
-125,833
65,638
-41,589
55,994
-176,173
229,550
133,533
326,413
Deferred Taxes & Provisions
-567,500
496,000
654,000
249,660
-72,553
12,442
101,737
43,951
35,670
193,488
78,810
63,680
258
27,622
18,885
255,292
Cash flow from operations
7,759,568
-2,522,618
-1,578,202
1,506,747
-283,715
2,238,217
1,861,665
1,926,758
1,480,031
847,806
1,143,121
1,234,270
1,223,926
413,190
328,204
868,482
Investing Activities
capital expenditure
-10,462,522
-402,472
-4,696,317
-1,479,371
4,911,784
-130,730
-75,133
-498,592
-2,348,840
-758,690
-2,691,381
-1,502,863
-1,300,470
-51,553
-475,012
-4,841,497
Change in Investments
-2
-722,581
722,583
-214
214
cash flow from investments
-10,462,520
-402,472
-4,696,317
-1,479,371
5,634,365
-130,730
-797,716
-498,378
-2,349,054
-758,690
-2,691,381
-1,502,863
-1,300,470
-51,553
-475,012
-4,841,497
Financing Activities
Bank loans
-209,293
156,754
-156,755
209,294
-556,677
429,216
-73,646
201,107
Group/Directors Accounts
133,040
122,941
44,225
6,327
2
-6,799
-41
6,840
-19,601
19,583
18
Other Short Term Loans
1,816,074
-1,593,463
2,941,177
-1,006,444
1,006,444
-4,666
-4,000
8,666
Long term loans
-2,613,792
-1,853,051
-154,060
-363,621
65,541
-128,065
454,095
1,479,345
-67,889
-65,026
-216,119
1,609,591
Hire Purchase and Lease Commitments
447,870
3,152,563
5,243,283
-227,653
-322,508
-227,653
-1,185,849
719,948
-227,653
-208,682
1,593,570
-10
-1,090
-13,070
-13,080
27,250
other long term liabilities
share issue
1,742,459
473,554
2,375,655
interest
-376,140
-149,355
-73,875
-35,731
-19,009
-88,388
-104,424
-105,256
-103,693
-121,927
-94,130
-94,188
-26,402
-34,888
-32,525
-83,141
cash flow from financing
2,020,844
1,532,686
8,154,810
-257,057
-1,422,141
-2,169,092
-970,779
-598,619
583,884
-256,179
1,953,494
835,310
333,835
-210,897
-45,034
3,938,039
cash and cash equivalents
cash
-682,108
-1,392,404
1,880,291
-229,681
-586,543
-61,815
162,141
641,013
-338,876
-457,636
387,398
707,835
70,884
-162
-154,653
157,041
overdraft
-209,292
22,164
187,128
-85,367
11,188
-124,481
198,660
change in cash
-682,108
-1,392,404
1,880,291
-229,681
-586,543
-61,815
162,141
641,013
-338,876
-248,344
365,234
520,707
156,251
-11,350
-30,172
-41,619
schumacher packaging ltd 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 schumacher packaging ltd. Get real-time insights into schumacher packaging ltd's credit score, group structure and payment trends.
Perform a competitor analysis for schumacher packaging ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in B37 area or any other competitors across 12 key performance metrics.
schumacher packaging ltd Ownership
SCHUMACHER PACKAGING LTD group structure
Schumacher Packaging Ltd has 1 subsidiary company.
The sole shareholder of Schumacher Packaging Ltd is Schumacher Packaging Gmbh.
schumacher packaging gmbh
100%
schumacher packaging ltd directors
Schumacher Packaging Ltd currently has 4 directors.
The longest serving directors include
Mr Bjorn Schumacher (Nov 2019) and
Mr Darren Melville (Nov 2024).
birmingham international park, starley way, birmingham, west midlands, B37 7HB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
schumacher packaging ltd 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 13 charges/mortgages relating to schumacher packaging ltd. Currently there are 0 open charges and 13 have been satisfied in the past.
schumacher packaging ltd 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 SCHUMACHER PACKAGING LTD. This can take several minutes, an email will notify you when this has completed.
schumacher packaging ltdCompanies House Filings - See Documents
