Canners & Packers International Limited

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canners & packers international limited Company Information

Live

MatureSmallDeclining

Company Number

01433962

Website

https://www.canpack.co.uk

Registered Address

c/o rpgcc 40 gracechurch street, london, EC3V 0BT

Industry

Agents involved in the sale of food, beverages and tobacco

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Mark Tate25 Years

Simon Tate21 Years

View All

Shareholders

cpi holdings ltd 100%

canners & packers international limited Estimated Valuation

£206.2k

Pomanda estimates the enterprise value of CANNERS & PACKERS INTERNATIONAL LIMITED at £206.2k based on a Turnover of £1.1m and 0.19x industry multiple (adjusted for size and gross margin).

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Canners & Packers International Limited is a live company located in london, EC3V 0BT with a Companies House number of 01433962. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in June 1979, it's largest shareholder is cpi holdings ltd with a 100% stake. Canners & Packers International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Canners & Packers International Limited 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 Rating1.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.8%)

EXPORT

Canners & Packers International Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £6 thousand. According to their latest financial statements, Canners & Packers International Limited has 6 employees and maintains cash reserves of £27.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,088,622	3,144,220	6,026,138	6,901,603	5,788,469	6,721,555	5,936,705	7,283,893	7,813,482	12,033,755	11,007,932	12,045,125	12,143,317	10,976,457	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	900,437	2,599,117	5,023,946	5,818,492	4,732,422	5,594,231	4,994,097	6,012,848	6,439,851	10,150,681	9,041,018	9,867,504	10,212,225	9,492,137	0
Gross Profit	188,184	545,103	1,002,192	1,083,111	1,056,047	1,127,325	942,608	1,271,045	1,373,631	1,883,074	1,966,914	2,177,620	1,931,093	1,484,319	0
Admin Expenses	561,148	782,035	1,002,061	1,070,948	1,031,970	1,132,038	934,361	1,268,791	963,426	1,933,622	1,946,061	2,158,902	1,879,466	1,481,776	-506,552
Operating Profit	-372,964	-236,932	131	12,163	24,077	-4,713	8,247	2,254	410,205	-50,548	20,853	18,718	51,627	2,543	506,552
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,755	7,236	2,955	452	282	2,050	1,818	934	702	3,162	3,307	2,957	2,238	2,162	1,192
Pre-Tax Profit	-368,209	-229,696	3,086	12,615	24,359	-2,663	10,065	3,188	410,908	-47,386	24,160	21,675	53,865	4,704	507,744
Tax	0	0	-586	-2,397	-4,628	0	-1,912	-637	-82,181	0	-5,557	-5,202	-14,005	-1,317	-142,168
Profit After Tax	-368,209	-229,696	2,500	10,218	19,731	-2,663	8,153	2,550	328,726	-47,386	18,603	16,473	39,860	3,387	365,576
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-368,209	-229,696	2,500	10,218	19,731	-2,663	8,153	2,550	328,726	-47,386	18,603	16,473	39,860	3,387	365,576
Employee Costs	259,206	337,251	325,874	325,099	299,062	280,842	286,258	287,403	248,969	503,863	423,939	466,111	465,544	393,563	0
Number Of Employees	6	8	8	7	7	7	7	7	7	14	12	13	13	11	0
EBITDA*	-371,655	-234,688	4,595	17,371	28,209	1,614	18,925	20,475	421,920	-29,893	44,564	43,160	68,494	14,577	506,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	4,282	13,178	17,642	22,850	15,781	50,308	66,385	84,606	67,733	88,388	97,158	94,601	89,240	55,824
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	716	51,831	298,110	298,110	298,110	298,110	298,110	1,153,357	1,608,357	95	95	95	95	95	22,583
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	716	56,113	311,288	315,752	320,960	313,891	348,418	1,219,742	1,692,963	67,828	88,483	97,253	94,696	89,335	78,407
Stock & work in progress	0	72,177	648,804	410,083	381,928	603,564	481,908	674,050	518,782	832,734	672,312	694,703	695,185	516,936	620,096
Trade Debtors	0	248,452	777,931	897,866	849,594	840,339	778,744	900,797	1,013,891	1,114,675	1,153,381	1,184,568	1,234,882	1,141,127	1,215,039
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,381	574,098	76,932	76,935	80,027	48,787	37,864	10,066	2,904	0	0	0	0	0	0
Cash	27,073	177,366	163,132	624,963	278,437	285,473	261,131	466,140	280,812	617,423	647,483	675,342	507,382	387,816	476,835
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	56,454	1,072,093	1,666,799	2,009,847	1,589,986	1,778,163	1,559,647	2,051,053	1,816,389	2,564,832	2,473,176	2,554,613	2,437,449	2,045,879	2,311,970
total assets	57,170	1,128,206	1,978,087	2,325,599	1,910,946	2,092,054	1,908,065	3,270,795	3,509,352	2,632,660	2,561,659	2,651,866	2,532,145	2,135,214	2,390,377
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	12,789	921,630	1,402,075	1,761,617	1,354,044	1,536,001	1,337,299	1,612,534	1,607,077	2,211,045	2,085,256	2,196,190	2,101,214	1,744,335	2,004,801
Group/Directors Accounts	0	0	0	0	0	0	0	0	81,281	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	646	3,878	3,878	0	3,750	0	0	0	0	0	0	0	0	0
other current liabilities	38,375	61,411	196,308	182,150	192,805	209,566	204,982	899,341	801,907	0	0	0	0	0	0
total current liabilities	51,164	983,687	1,602,261	1,947,645	1,546,849	1,749,317	1,542,281	2,511,875	2,490,265	2,211,045	2,085,256	2,196,190	2,101,214	1,744,335	2,004,801
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	646	4,524	0	0	3,750	7,500	11,535	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	395,247	650,247	2,818	7,010	4,167	0	0	0
provisions	0	0	965	1,715	2,600	971	2,605	4,897	8,579	2,284	5,494	6,213	2,108	1,916	0
total long term liabilities	0	0	1,611	6,239	2,600	971	6,355	407,644	670,361	5,102	12,504	10,380	2,108	1,916	0
total liabilities	51,164	983,687	1,603,872	1,953,884	1,549,449	1,750,288	1,548,636	2,919,519	3,160,626	2,216,147	2,097,760	2,206,570	2,103,322	1,746,251	2,004,801
net assets	6,006	144,519	374,215	371,715	361,497	341,766	359,429	351,276	348,726	416,513	463,899	445,296	428,823	388,963	385,576
total shareholders funds	6,006	144,519	374,215	371,715	361,497	341,766	359,429	351,276	348,726	416,513	463,899	445,296	428,823	388,963	385,576

	Oct 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-372,964	-236,932	131	12,163	24,077	-4,713	8,247	2,254	410,205	-50,548	20,853	18,718	51,627	2,543	506,552
Depreciation	1,309	2,244	4,464	5,208	4,132	6,327	10,678	18,221	11,715	20,655	23,711	24,442	16,867	12,034	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-586	-2,397	-4,628	0	-1,912	-637	-82,181	0	-5,557	-5,202	-14,005	-1,317	-142,168
Stock	-648,804	-576,627	238,721	28,155	-221,636	121,656	-192,142	155,268	518,782	160,422	-22,391	-482	178,249	-103,160	620,096
Debtors	-825,482	-32,313	-119,938	45,180	40,495	72,518	-94,255	-105,932	1,016,795	-38,706	-31,187	-50,314	93,755	-73,912	1,215,039
Creditors	-1,389,286	-480,445	-359,542	407,573	-181,957	198,702	-275,235	5,457	1,607,077	125,789	-110,934	94,976	356,879	-260,466	2,004,801
Accruals and Deferred Income	-157,933	-134,897	14,158	-10,655	-16,761	4,584	-694,359	97,434	801,907	0	0	0	0	0	0
Deferred Taxes & Provisions	-965	-965	-750	-885	1,629	-1,634	-2,292	-3,682	8,579	-3,210	-719	4,105	192	1,916	0
Cash flow from operations	-445,553	-242,055	-460,908	337,672	7,633	9,092	-668,476	69,711	1,221,725	-29,030	-19,068	187,835	139,556	-68,218	534,050
Investing Activities
capital expenditure	11,869	6,652	0	0	-11,201	28,200	5,399	0	-96,321	0	-14,941	-26,999	-22,228	-45,450	-55,824
Change in Investments	-297,394	-246,279	0	0	0	0	-855,247	-455,000	1,608,357	0	0	0	0	-22,488	22,583
cash flow from investments	309,263	252,931	0	0	-11,201	28,200	860,646	455,000	-1,704,678	0	-14,941	-26,999	-22,228	-22,962	-78,407
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-81,281	81,281	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	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,524	-3,878	-3,878	8,402	-3,750	0	-3,750	-4,035	11,535	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-395,247	-255,000	650,247	-4,192	2,843	4,167	0	0	0
share issue	0	0	0	0	0	-15,000	0	0	20,000	0	0	0	0	0	20,000
interest	4,755	7,236	2,955	452	282	2,050	1,818	934	702	3,162	3,307	2,957	2,238	2,162	1,192
cash flow from financing	231	3,358	-923	8,854	-3,468	-12,950	-397,179	-339,382	763,765	-1,030	6,150	7,124	2,238	2,162	21,192
cash and cash equivalents
cash	-136,059	14,234	-461,831	346,526	-7,036	24,342	-205,009	185,328	280,812	-30,060	-27,859	167,960	119,566	-89,019	476,835
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-136,059	14,234	-461,831	346,526	-7,036	24,342	-205,009	185,328	280,812	-30,060	-27,859	167,960	119,566	-89,019	476,835

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CANNERS & PACKERS INTERNATIONAL LIMITED group structure

Canners & Packers International Limited has 2 subsidiary companies.

Ultimate parent company

CPI HOLDINGS LIMITED

05261408

1 parent

CANNERS & PACKERS INTERNATIONAL LIMITED

01433962

2 subsidiaries

IAN OLIVER CONSULTANCY SERVICES LTD.

04222232

FELINE FAYRE LIMITED

05443504

CANNERS & PACKERS INTERNATIONAL LIMITED Shareholders

cpi holdings ltd

100%

Canners & Packers International Limited currently has 4 directors. The longest serving directors include Mr Mark Tate (Apr 1999) and Mr Simon Tate (Apr 2003).

officer	country	age	start	end	role
Mr Mark Tate	United Kingdom	60 years	Apr 1999	-	Director
Mr Simon Tate	England	57 years	Apr 2003	-	Director
Mr Simon Tate	England	57 years	Apr 2003	-	Director
Mr Paul Tate	England	55 years	Apr 2003	-	Director

P&L

October 2023

turnover

1.1m

-82%

operating profit

-373k

gross margin

17.3%

+3.94%

turnover

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

Balance Sheet

October 2023

net assets

-0.98%

total assets

57.2k

-0.97%

cash

27.1k

-0.83%

net assets

Total assets minus all liabilities

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company number

01433962

Type

Private limited with Share Capital

industry

46170 - Agents involved in the sale of food, beverages and tobacco

incorporation date

June 1979

age

accounts

Total Exemption Full

ultimate parent company

CPI HOLDINGS LIMITED

previous names

wintacre limited (February 1993)

incorporated

address

c/o rpgcc 40 gracechurch street, london, EC3V 0BT

last accounts submitted

October 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 3 charges/mortgages relating to canners & packers international limited. Currently there are 1 open charges and 2 have been satisfied in the past.

canners & packers international limited Company Information

canners & packers international limited Estimated Valuation

canners & packers international limited Estimated Valuation

canners & packers international limited Estimated Valuation

Canners & Packers International Limited Overview

Canners & Packers International Limited Health Check

CANNERS & PACKERS INTERNATIONAL LIMITED financials

canners & packers international limited Credit Report and Business Information

Canners & Packers International Limited Competitor Analysis

canners & packers international limited Ownership

canners & packers international limited directors

canners & packers international limited company details

canners & packers international limited Charges & Mortgages

canners & packers international limited Companies House Filings - See Documents