Nicholas Packaging Limited

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nicholas packaging limited Company Information

Live

MatureMidDeclining

Company Number

01294184

Website

www.nicholaspackaging.com

Registered Address

ham lane, kingswinford, west midlands., DY6 7JJ

Industry

Other manufacturing n.e.c.

Telephone

01384400500

Next Accounts Due

March 2025

Group Structure

View All

Directors

Lee Nicholas14 Years

Christopher Russell0 Years

Shareholders

llamedos holdings limited 100%

nicholas packaging limited Estimated Valuation

£1.1m - £5.4m

The estimated valuation range for nicholas packaging limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £1.1m to £5.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Nicholas Packaging Limited AI Business Plan

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Nicholas Packaging Limited is a live company located in west midlands., DY6 7JJ with a Companies House number of 01294184. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1977, it's largest shareholder is llamedos holdings limited with a 100% stake. Nicholas Packaging Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.

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

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £7m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NICHOLAS PACKAGING LIMITED group structure

Nicholas Packaging Limited has no subsidiary companies.

Ultimate parent company

NICHOLAS PACKAGING LIMITED

01294184

NICHOLAS PACKAGING LIMITED Shareholders

llamedos holdings limited

100%

Nicholas Packaging Limited currently has 2 directors. The longest serving directors include Mr Lee Nicholas (Oct 2009) and Mr Christopher Russell (Sep 2023).

officer	country	age	start	end	role
Mr Lee Nicholas	United Kingdom	46 years	Oct 2009	-	Director
Mr Christopher Russell	United Kingdom	40 years	Sep 2023	-	Director

EXPORT

Nicholas Packaging Limited's latest turnover from June 2023 is estimated at £7 million and the company has net assets of £2.3 million. According to their latest financial statements, Nicholas Packaging Limited has 19 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,034,060	7,749,557	7,718,160	7,058,339	6,424,414	4,626,987	4,981,449	6,649,776	7,917,474	6,562,254	8,058,949	7,011,679	7,486,193	6,945,437
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,000,993	5,434,929	5,537,882	4,987,739	4,480,822	3,225,589	3,400,775	4,515,028	5,416,060	4,481,166	5,495,913	4,780,852	5,086,016	4,657,512
Gross Profit	2,033,066	2,314,628	2,180,277	2,070,600	1,943,592	1,401,398	1,580,674	2,134,748	2,501,415	2,081,088	2,563,036	2,230,828	2,400,177	2,287,925
Admin Expenses	2,054,980	2,132,496	2,017,373	2,215,756	1,077,102	875,322	1,364,280	2,056,415	2,456,524	2,042,534	2,544,388	2,220,774	2,333,410	1,369,824
Operating Profit	-21,914	182,132	162,904	-145,156	866,490	526,076	216,394	78,333	44,891	38,554	18,648	10,054	66,767	918,101
Interest Payable	11,917	22,593	19,162	18,148	12,600	0	0	0	0	0	0	0	0	0
Interest Receivable	55,307	16,211	1,400	1,213	7,948	2,951	1,620	3,616	3,497	2,425	1,231	2,213	1,491	0
Pre-Tax Profit	21,476	175,751	145,142	-162,090	861,838	529,027	218,014	81,949	48,388	40,980	19,879	12,267	68,258	918,101
Tax	-5,369	-33,393	-27,577	0	-163,749	-100,515	-41,423	-16,390	-9,677	-8,606	-4,572	-2,944	-17,747	-257,068
Profit After Tax	16,107	142,358	117,565	-162,090	698,089	428,512	176,591	65,559	38,710	32,374	15,307	9,323	50,511	661,033
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,107	142,358	117,565	-162,090	698,089	428,512	176,591	65,559	38,710	32,374	15,307	9,323	50,511	661,033
Employee Costs	768,918	732,303	624,019	580,587	537,669	525,334	573,088	1,631,507	1,801,507	1,495,338	1,868,396	1,665,436	1,774,970	1,733,810
Number Of Employees	19	19	17	16	15	15	17	49	55	47	60	53	58	59
EBITDA*	208,518	375,511	355,756	22,756	948,328	593,446	285,104	145,057	89,874	90,825	80,439	53,466	125,199	957,454

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	372,602	347,624	474,139	531,706	189,466	144,461	181,916	112,519	74,918	95,007	108,262	66,233	103,069	140,050
Intangible Assets	10,000	20,000	30,000	40,000	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	5,339	6,984	8,628
Total Fixed Assets	382,602	367,624	504,139	571,706	189,466	144,461	181,916	112,519	74,918	95,007	108,262	71,572	110,053	148,678
Stock & work in progress	990,824	1,042,753	918,800	739,354	1,026,690	563,105	506,020	583,789	606,551	529,637	698,311	598,819	499,983	703,918
Trade Debtors	1,799,225	2,237,100	1,972,940	1,662,984	1,612,145	1,191,732	1,345,120	1,384,114	1,452,631	1,156,677	1,557,375	1,373,242	1,442,719	1,343,824
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	71,937	70,254	72,850	103,732	52,311	48,907	49,423	51,892	0	0	0	0	0	0
Cash	1,411,819	800,465	1,793,359	1,005,983	1,420,636	698,812	481,629	814,393	632,022	766,696	203,444	288,972	596,202	130
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,273,805	4,150,572	4,757,949	3,512,053	4,111,782	2,502,556	2,382,192	2,834,188	2,691,204	2,453,010	2,459,130	2,261,033	2,538,904	2,047,872
total assets	4,656,407	4,518,196	5,262,088	4,083,759	4,301,248	2,647,017	2,564,108	2,946,707	2,766,122	2,548,017	2,567,392	2,332,605	2,648,957	2,196,550
Bank overdraft	0	50,000	115,000	140,000	140,000	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	1,157,779	1,060,290	1,503,826	1,525,117	1,265,852	860,152	956,249	1,176,461	1,913,664	1,722,119	1,758,565	1,580,570	1,887,168	1,474,260
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	55,688	43,077	26,221	26,221	22,529	4,103	8,153	16,253	0	0	0	0	0	0
other current liabilities	943,295	773,588	1,036,633	109,129	335,156	272,486	513,415	836,846	0	0	0	0	0	0
total current liabilities	2,156,762	1,926,955	2,681,680	1,800,467	1,763,537	1,136,741	1,477,817	2,029,560	1,913,664	1,722,119	1,758,565	1,580,570	1,887,168	1,474,260
loans	0	166,667	291,583	81,667	233,333	0	0	0	0	0	0	0	0	0
hp & lease commitments	91,267	58,693	44,178	70,399	81,544	2,393	6,495	14,648	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	16,200	28,350	41,513	0	13,447	18,632
provisions	89,429	63,039	84,163	88,307	17,825	963	1,388	682	0	0	2,140	2,168	7,798	13,625
total long term liabilities	180,696	288,399	419,924	240,373	332,702	3,356	7,883	15,330	16,200	28,350	43,653	2,168	21,245	32,257
total liabilities	2,337,458	2,215,354	3,101,604	2,040,840	2,096,239	1,140,097	1,485,700	2,044,890	1,929,864	1,750,469	1,802,218	1,582,738	1,908,413	1,506,517
net assets	2,318,949	2,302,842	2,160,484	2,042,919	2,205,009	1,506,920	1,078,408	901,817	836,258	797,548	765,174	749,867	740,544	690,033
total shareholders funds	2,318,949	2,302,842	2,160,484	2,042,919	2,205,009	1,506,920	1,078,408	901,817	836,258	797,548	765,174	749,867	740,544	690,033

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-21,914	182,132	162,904	-145,156	866,490	526,076	216,394	78,333	44,891	38,554	18,648	10,054	66,767	918,101
Depreciation	220,432	183,379	182,852	167,912	81,838	67,370	68,710	66,724	44,983	52,271	61,791	43,412	58,432	39,353
Amortisation	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,369	-33,393	-27,577	0	-163,749	-100,515	-41,423	-16,390	-9,677	-8,606	-4,572	-2,944	-17,747	-257,068
Stock	-51,929	123,953	179,446	-287,336	463,585	57,085	-77,769	-22,762	76,914	-168,674	99,492	98,836	-203,935	703,918
Debtors	-436,192	261,564	279,074	102,260	423,817	-153,904	-41,463	-16,625	295,954	-400,698	178,794	-71,122	97,251	1,352,452
Creditors	97,489	-443,536	-21,291	259,265	405,700	-96,097	-220,212	-737,203	191,545	-36,446	177,995	-306,598	412,908	1,474,260
Accruals and Deferred Income	169,707	-263,045	927,504	-226,027	62,670	-240,929	-323,431	836,846	0	0	0	0	0	0
Deferred Taxes & Provisions	26,390	-21,124	-4,144	70,482	16,862	-425	706	682	0	-2,140	-28	-5,630	-5,827	13,625
Cash flow from operations	984,856	-771,104	771,728	311,552	382,409	252,299	-180,024	268,379	-101,126	613,005	-24,452	-289,420	621,217	131,901
Investing Activities
capital expenditure	-245,410	-56,864	-125,285	-550,152	-126,843	-29,915	-138,107	-104,325	-24,894	-39,016	-103,820	-6,576	-21,451	-179,403
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-245,410	-56,864	-125,285	-550,152	-126,843	-29,915	-138,107	-104,325	-24,894	-39,016	-103,820	-6,576	-21,451	-179,403
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	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-166,667	-124,916	209,916	-151,666	233,333	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	45,185	31,371	-26,221	-7,453	97,577	-8,152	-16,253	30,901	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-16,200	-12,150	-13,163	41,513	-13,447	-5,185	18,632
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	29,000
interest	43,390	-6,382	-17,762	-16,935	-4,652	2,951	1,620	3,616	3,497	2,425	1,231	2,213	1,491	0
cash flow from financing	-78,092	-99,927	165,933	-176,054	326,258	-5,201	-14,633	18,317	-8,653	-10,738	42,744	-11,234	-3,694	47,632
cash and cash equivalents
cash	611,354	-992,894	787,376	-414,653	721,824	217,183	-332,764	182,371	-134,674	563,252	-85,528	-307,230	596,072	130
overdraft	-50,000	-65,000	-25,000	0	140,000	0	0	0	0	0	0	0	0	0
change in cash	661,354	-927,894	812,376	-414,653	581,824	217,183	-332,764	182,371	-134,674	563,252	-85,528	-307,230	596,072	130

P&L

June 2023

turnover

-9%

operating profit

-21.9k

gross margin

29%

-3.23%

turnover

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

Balance Sheet

June 2023

net assets

2.3m

+0.01%

total assets

4.7m

+0.03%

cash

1.4m

+0.76%

net assets

Total assets minus all liabilities

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company number

01294184

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 1977

age

accounts

Small Company

ultimate parent company

None

previous names

nicholas management services limited (June 1989)

nicholas packaging limited (June 1984)

incorporated

address

ham lane, kingswinford, west midlands., DY6 7JJ

last accounts submitted

June 2023

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 9 charges/mortgages relating to nicholas packaging limited. Currently there are 2 open charges and 7 have been satisfied in the past.

nicholas packaging limited Company Information

nicholas packaging limited Estimated Valuation

nicholas packaging limited Estimated Valuation

nicholas packaging limited Estimated Valuation

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