Longvalley Packaging Limited

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longvalley packaging limited Company Information

Live

MatureSmallLow

Company Number

01401927

Website

www.longvalley.co.uk

Registered Address

6 atcost road, barking, essex, IG11 0EQ

Industry

Manufacture of paper and paperboard containers other than sacks and bags

Telephone

02085940345

Next Accounts Due

December 2025

Group Structure

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Directors

Dhanji Bhudia32 Years

Vijay Bhudia12 Years

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Shareholders

mr vijay dhanji bhudia 22%

mr haris dhanji bhudia 22%

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longvalley packaging limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of LONGVALLEY PACKAGING LIMITED at £1m based on a Turnover of £2.3m and 0.44x industry multiple (adjusted for size and gross margin).

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Longvalley Packaging Limited is a live company located in essex, IG11 0EQ with a Companies House number of 01401927. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in November 1978, it's largest shareholder is mr vijay dhanji bhudia with a 22% stake. Longvalley Packaging Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.

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Pomanda's financial health check has awarded Longvalley Packaging Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£18.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.2%)

EXPORT

Longvalley Packaging Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £545.2 thousand. According to their latest financial statements, Longvalley Packaging Limited has 22 employees and maintains cash reserves of £178.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,299,916	2,158,152	1,986,308	2,098,207	2,043,575	2,084,791	1,882,439	1,863,178	1,329,197	1,276,457	1,230,058	1,128,015	809,720	1,093,243	762,198
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,683,496	1,615,225	1,483,427	1,555,993	1,538,316	1,601,636	1,415,619	1,392,270	958,251	924,938	881,292	817,927	590,212	794,667	549,344
Gross Profit	616,420	542,927	502,882	542,214	505,259	483,155	466,820	470,908	370,947	351,519	348,767	310,088	219,509	298,576	212,854
Admin Expenses	772,718	426,175	687,620	506,849	441,230	389,994	295,196	351,173	340,031	219,274	330,640	288,063	156,099	294,233	101,927
Operating Profit	-156,298	116,752	-184,738	35,365	64,029	93,161	171,624	119,735	30,916	132,245	18,127	22,025	63,410	4,343	110,927
Interest Payable	0	0	0	529	1,057	1,170	1,126	1,058	537	0	0	0	0	0	0
Interest Receivable	13,250	17,090	3,287	418	444	3,221	1,641	782	1,357	1,078	1,224	808	554	826	458
Pre-Tax Profit	-143,048	133,842	-181,451	35,254	63,416	95,212	172,138	119,459	31,735	133,323	19,351	22,833	63,965	5,169	111,385
Tax	0	-25,430	0	-6,698	-12,049	-18,090	-32,706	-23,892	-6,347	-27,998	-4,451	-5,480	-16,631	-1,447	-31,188
Profit After Tax	-143,048	108,412	-181,451	28,556	51,367	77,122	139,432	95,567	25,388	105,325	14,900	17,353	47,334	3,722	80,197
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-143,048	108,412	-181,451	28,556	51,367	77,122	139,432	95,567	25,388	105,325	14,900	17,353	47,334	3,722	80,197
Employee Costs	843,079	632,852	606,175	633,972	628,699	672,853	631,566	615,560	307,490	286,747	284,973	257,345	175,271	262,000	227,308
Number Of Employees	22	17	17	19	19	20	20	20	10	10	10	9	6	9	8
EBITDA*	-106,275	151,704	-143,740	93,382	131,844	163,997	236,292	183,133	107,856	187,313	33,612	42,487	82,440	17,720	123,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	157,401	112,921	131,795	553,407	592,543	611,351	602,594	608,523	639,625	221,322	104,934	118,308	104,137	88,799	87,386
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	157,401	112,921	131,795	553,407	592,543	611,351	602,594	608,523	639,625	221,322	104,934	118,308	104,137	88,799	87,386
Stock & work in progress	81,232	75,978	75,884	70,228	69,638	71,572	66,936	65,980	28,394	25,319	20,029	19,093	16,383	16,036	14,976
Trade Debtors	467,756	539,222	481,699	525,218	485,456	472,115	411,064	444,986	363,243	349,530	294,145	250,410	226,649	288,994	175,982
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,708	2,730	172,878	2,584	2,538	3,033	2,739	3,240	2,672	0	0	0	0	0	17,460
Cash	178,138	351,844	452,384	424,052	412,530	475,594	383,377	273,067	352,428	190,192	240,887	248,725	74,398	147,350	183,049
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	749,834	969,774	1,182,845	1,022,082	970,162	1,022,314	864,116	787,273	746,737	565,041	555,061	518,228	317,430	452,380	391,467
total assets	907,235	1,082,695	1,314,640	1,575,489	1,562,705	1,633,665	1,466,710	1,395,796	1,386,362	786,363	659,995	636,536	421,567	541,179	478,853
Bank overdraft	0	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	0
Trade Creditors	128,227	167,865	270,329	201,633	200,868	246,292	228,450	236,086	332,974	384,243	387,150	376,737	195,055	320,788	254,567
Group/Directors Accounts	0	0	0	107,006	89,675	81,740	69,140	48,765	50,304	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	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
other current liabilities	201,553	205,959	444,913	144,594	145,539	224,023	162,099	147,685	125,084	0	0	0	0	0	0
total current liabilities	329,780	373,824	715,242	453,233	436,082	552,055	459,689	432,536	508,362	384,243	387,150	376,737	195,055	320,788	254,567
loans	0	0	0	0	17,330	17,330	17,330	17,327	16,531	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	17,088	17,088	17,088	17,088	50,776	59,776
provisions	32,279	20,647	19,586	20,730	29,345	28,721	23,866	112,152	116,276	41,201	17,251	19,105	3,171	10,696	9,313
total long term liabilities	32,279	20,647	19,586	20,730	46,675	46,051	41,196	129,479	132,807	58,289	34,339	36,193	20,259	61,472	69,089
total liabilities	362,059	394,471	734,828	473,963	482,757	598,106	500,885	562,015	641,169	442,532	421,489	412,930	215,314	382,260	323,656
net assets	545,176	688,224	579,812	1,101,526	1,079,948	1,035,559	965,825	833,781	745,193	343,831	238,506	223,606	206,253	158,919	155,197
total shareholders funds	545,176	688,224	579,812	1,101,526	1,079,948	1,035,559	965,825	833,781	745,193	343,831	238,506	223,606	206,253	158,919	155,197

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-156,298	116,752	-184,738	35,365	64,029	93,161	171,624	119,735	30,916	132,245	18,127	22,025	63,410	4,343	110,927
Depreciation	50,023	34,952	40,998	58,017	67,815	70,836	64,668	63,398	76,940	55,068	15,485	20,462	19,030	13,377	12,365
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-25,430	0	-6,698	-12,049	-18,090	-32,706	-23,892	-6,347	-27,998	-4,451	-5,480	-16,631	-1,447	-31,188
Stock	5,254	94	5,656	590	-1,934	4,636	956	37,586	3,075	5,290	936	2,710	347	1,060	14,976
Debtors	-51,488	-112,625	126,775	39,808	12,846	61,345	-34,423	82,311	16,385	55,385	43,735	23,761	-62,345	95,552	193,442
Creditors	-39,638	-102,464	68,696	765	-45,424	17,842	-7,636	-96,888	-51,269	-2,907	10,413	181,682	-125,733	66,221	254,567
Accruals and Deferred Income	-4,406	-238,954	300,319	-945	-78,484	61,924	14,414	22,601	125,084	0	0	0	0	0	0
Deferred Taxes & Provisions	11,632	1,061	-1,144	-8,615	624	4,855	-88,286	-4,124	75,075	23,950	-1,854	15,934	-7,525	1,383	9,313
Cash flow from operations	-92,453	-101,552	91,700	37,491	-14,401	164,547	155,545	-39,067	230,939	119,683	-6,951	208,152	-5,451	-12,735	147,566
Investing Activities
capital expenditure	-94,503	-16,078	380,614	-18,881	-49,007	-79,593	-58,739	-32,296	-495,243	-171,456	-2,111	-34,633	-34,368	-14,790	-99,751
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-94,503	-16,078	380,614	-18,881	-49,007	-79,593	-58,739	-32,296	-495,243	-171,456	-2,111	-34,633	-34,368	-14,790	-99,751
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-107,006	17,331	7,935	12,600	20,375	-1,539	50,304	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-17,330	0	0	3	796	16,531	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	-17,088	0	0	0	-33,688	-9,000	59,776
share issue	0	0	-340,263	-6,978	-6,978	-7,388	-7,388	-6,979	375,974	0	0	0	0	0	75,000
interest	13,250	17,090	3,287	-111	-613	2,051	515	-276	820	1,078	1,224	808	554	826	458
cash flow from financing	13,250	17,090	-443,982	-7,088	344	7,263	13,505	-7,998	426,541	1,078	1,224	808	-33,134	-8,174	135,234
cash and cash equivalents
cash	-173,706	-100,540	28,332	11,522	-63,064	92,217	110,310	-79,361	162,236	-50,695	-7,838	174,327	-72,952	-35,699	183,049
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-173,706	-100,540	28,332	11,522	-63,064	92,217	110,310	-79,361	162,236	-50,695	-7,838	174,327	-72,952	-35,699	183,049

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LONGVALLEY PACKAGING LIMITED group structure

Longvalley Packaging Limited has no subsidiary companies.

Ultimate parent company

LONGVALLEY PACKAGING LIMITED

01401927

LONGVALLEY PACKAGING LIMITED Shareholders

mr vijay dhanji bhudia	22%
mr haris dhanji bhudia	22%
mr dhanji velji bhudia	16.67%
mrs laliben dhanji bhudia	16.67%
mrs meenaxi haris bhudia	11.33%
mrs rina vijay bhudia	11.33%

Longvalley Packaging Limited currently has 6 directors. The longest serving directors include Mr Dhanji Bhudia (Dec 1991) and Mr Vijay Bhudia (Sep 2012).

officer	country	age	start	end	role
Mr Dhanji Bhudia		66 years	Dec 1991	-	Director
Mr Vijay Bhudia	United Kingdom	42 years	Sep 2012	-	Director
Mr Haris Bhudia	United Kingdom	44 years	Sep 2012	-	Director
Mrs Rina Bhudia		40 years	Mar 2022	-	Director
Mrs Laliben Bhudia		65 years	Mar 2022	-	Director
Mrs Meenaxi Bhudia		41 years	Mar 2022	-	Director

P&L

March 2024

turnover

2.3m

+7%

operating profit

-156.3k

gross margin

26.9%

+6.54%

turnover

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

Balance Sheet

March 2024

net assets

545.2k

-0.21%

total assets

907.2k

-0.16%

cash

178.1k

-0.49%

net assets

Total assets minus all liabilities

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company number

01401927

Type

Private limited with Share Capital

industry

17219 - Manufacture of paper and paperboard containers other than sacks and bags

incorporation date

November 1978

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

6 atcost road, barking, essex, IG11 0EQ

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 1 charges/mortgages relating to longvalley packaging limited. Currently there are 0 open charges and 1 have been satisfied in the past.

longvalley packaging limited Company Information

longvalley packaging limited Estimated Valuation

longvalley packaging limited Estimated Valuation

longvalley packaging limited Estimated Valuation

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