tyler packaging limited
tyler packaging limited Company Information
Company Number
01659371
Next Accounts
Dec 2025
Shareholders
tyler packaging holdings limited
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
fosse way, chesterton, leamington spa, CV33 9JY
Website
www.tylerpackaging.co.uktyler packaging limited Estimated Valuation
Pomanda estimates the enterprise value of TYLER PACKAGING LIMITED at £13.1m based on a Turnover of £22.2m and 0.59x industry multiple (adjusted for size and gross margin).
tyler packaging limited Estimated Valuation
Pomanda estimates the enterprise value of TYLER PACKAGING LIMITED at £37.9m based on an EBITDA of £5.5m and a 6.95x industry multiple (adjusted for size and gross margin).
tyler packaging limited Estimated Valuation
Pomanda estimates the enterprise value of TYLER PACKAGING LIMITED at £75.2m based on Net Assets of £27.1m and 2.77x industry multiple (adjusted for liquidity).
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Tyler Packaging Limited Overview
Tyler Packaging Limited is a live company located in leamington spa, CV33 9JY with a Companies House number of 01659371. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 1982, it's largest shareholder is tyler packaging holdings limited with a 100% stake. Tyler Packaging Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.2m with low growth in recent years.
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Tyler Packaging Limited Health Check
Pomanda's financial health check has awarded Tyler Packaging Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £22.2m, make it larger than the average company (£15.4m)
£22.2m - Tyler Packaging Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.9%)
- Tyler Packaging Limited
7.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a lower cost of product (27.4%)
34.6% - Tyler Packaging Limited
27.4% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (5%)
24.1% - Tyler Packaging Limited
5% - Industry AVG
Employees
with 18 employees, this is below the industry average (38)
18 - Tyler Packaging Limited
38 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£44.3k)
£52k - Tyler Packaging Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£372.4k)
£1.2m - Tyler Packaging Limited
£372.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (50 days)
64 days - Tyler Packaging Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
46 days - Tyler Packaging Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is less than average (71 days)
44 days - Tyler Packaging Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (16 weeks)
177 weeks - Tyler Packaging Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (45.5%)
12.3% - Tyler Packaging Limited
45.5% - Industry AVG
TYLER PACKAGING LIMITED financials
Tyler Packaging Limited's latest turnover from March 2024 is £22.2 million and the company has net assets of £27.1 million. According to their latest financial statements, Tyler Packaging Limited has 18 employees and maintains cash reserves of £12.8 million 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 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,196,737 | 18,644,088 | 21,205,830 | 22,194,598 | 17,605,823 | 17,972,265 | 19,378,434 | 17,738,537 | 13,891,346 | 14,103,390 | 17,023,704 | 10,125,787 | 10,145,941 | 7,383,176 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,517,347 | 13,234,738 | 14,797,700 | 16,003,323 | 12,584,420 | 12,437,227 | 13,045,624 | 12,569,048 | 8,693,326 | 9,653,640 | 11,758,553 | 6,486,110 | 7,155,810 | 5,465,327 | |
| Gross Profit | 7,679,390 | 5,409,350 | 6,408,130 | 6,191,275 | 5,021,403 | 5,535,038 | 6,332,810 | 5,169,489 | 5,198,020 | 4,449,750 | 5,265,151 | 3,639,677 | 2,990,131 | 1,917,849 | |
| Admin Expenses | 2,323,328 | 2,112,781 | 1,978,771 | 1,928,451 | 2,118,469 | 2,007,750 | 1,978,478 | 1,547,915 | 1,686,837 | 1,059,588 | 2,259,704 | 1,345,128 | 1,134,721 | 949,595 | |
| Operating Profit | 5,356,062 | 3,296,569 | 4,429,359 | 4,262,824 | 2,902,934 | 3,527,288 | 4,354,332 | 3,621,574 | 3,511,183 | 3,390,162 | 3,005,447 | 2,294,549 | 1,855,410 | 968,254 | |
| Interest Payable | 9,514 | 2,530 | 2,372 | 1,365 | 1,852 | 601 | 731 | ||||||||
| Interest Receivable | 237,368 | 85,455 | 1,669 | 38 | 1,680 | 7,014 | 1,113 | 2,959 | 14,601 | 2,978 | 3,418 | 1,616 | 487 | 482 | |
| Pre-Tax Profit | 5,583,916 | 3,382,024 | 4,428,498 | 4,262,862 | 2,904,614 | 3,534,302 | 4,355,445 | 3,627,637 | 3,586,814 | 3,426,388 | 3,007,013 | 2,296,165 | 1,855,296 | 968,005 | |
| Tax | -1,403,902 | -648,718 | -726,503 | -815,682 | -549,874 | -677,750 | -852,018 | -704,445 | -756,478 | -662,355 | -719,091 | -573,573 | -502,027 | -268,789 | |
| Profit After Tax | 4,180,014 | 2,733,306 | 3,701,995 | 3,447,180 | 2,354,740 | 2,856,552 | 3,503,427 | 2,923,192 | 2,830,336 | 2,764,033 | 2,287,922 | 1,722,592 | 1,353,269 | 699,216 | |
| Dividends Paid | 3,000,000 | 2,500,000 | 1,000,000 | 2,500,000 | 500,000 | 500,000 | 500,000 | 12,222 | 259,443 | 211,770 | 325,350 | 358,500 | |||
| Retained Profit | 1,180,014 | 233,306 | 2,701,995 | 947,180 | 1,854,740 | 2,356,552 | 3,003,427 | 2,923,192 | 2,818,114 | 2,764,033 | 2,028,479 | 1,510,822 | 1,027,919 | 340,716 | |
| Employee Costs | 935,346 | 827,686 | 810,400 | 825,766 | 905,362 | 815,689 | 852,558 | 832,728 | 660,918 | 666,666 | 865,977 | 479,499 | 603,039 | 391,771 | |
| Number Of Employees | 18 | 17 | 17 | 17 | 15 | 14 | 16 | 15 | 15 | 15 | 14 | 11 | 11 | 11 | |
| EBITDA* | 5,450,195 | 3,355,715 | 4,476,504 | 4,317,467 | 2,953,205 | 3,578,360 | 4,389,888 | 3,662,168 | 3,545,427 | 3,425,499 | 3,039,989 | 2,312,753 | 1,880,032 | 994,812 |
* 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 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 320,324 | 236,179 | 167,771 | 104,805 | 130,364 | 136,777 | 85,308 | 107,702 | 88,305 | 95,324 | 135,318 | 66,937 | 37,682 | 62,304 | 42,535 |
| Intangible Assets | 46,458 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 366,782 | 236,179 | 167,771 | 104,805 | 130,364 | 136,777 | 85,308 | 107,702 | 88,305 | 95,324 | 135,318 | 66,937 | 37,682 | 62,304 | 42,535 |
| Stock & work in progress | 1,788,822 | 1,743,638 | 2,667,992 | 1,608,879 | 1,606,897 | 1,707,506 | 1,613,485 | 1,320,700 | 1,401,609 | 1,360,787 | 1,460,527 | 1,258,682 | 1,552,479 | 1,102,987 | 849,281 |
| Trade Debtors | 3,923,791 | 3,866,144 | 5,258,226 | 4,470,815 | 3,462,647 | 3,914,692 | 4,735,712 | 4,462,319 | 2,602,110 | 3,356,539 | 2,434,499 | 2,047,244 | 2,518,000 | 1,651,607 | 1,746,547 |
| Group Debtors | 11,923,014 | 13,157,494 | 14,263,206 | 13,753,283 | 15,370,709 | 12,785,549 | 11,690,451 | 7,361,798 | |||||||
| Misc Debtors | 79,734 | 50,823 | 110,174 | 99,275 | 42,080 | 315,041 | 439,141 | 1,166,603 | 1,913,715 | 730,314 | 97,311 | 521,858 | 42,797 | 96,736 | |
| Cash | 12,843,043 | 9,699,247 | 6,465,641 | 6,189,778 | 3,931,825 | 5,082,055 | 2,367,653 | 3,280,672 | 8,182,811 | 3,184,760 | 4,201,737 | 2,557,341 | 1,423,665 | 818,301 | 375,420 |
| misc current assets | 2,711,207 | ||||||||||||||
| total current assets | 30,558,404 | 28,517,346 | 28,765,239 | 26,122,030 | 24,414,158 | 23,804,843 | 20,846,442 | 17,592,092 | 14,100,245 | 11,343,607 | 8,194,074 | 6,385,125 | 5,536,941 | 3,669,631 | 2,971,248 |
| total assets | 30,925,186 | 28,753,525 | 28,933,010 | 26,226,835 | 24,544,522 | 23,941,620 | 20,931,750 | 17,699,794 | 14,188,550 | 11,438,931 | 8,329,392 | 6,452,062 | 5,574,623 | 3,731,935 | 3,013,783 |
| Bank overdraft | 202,536 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,853,935 | 2,000,164 | 2,585,438 | 2,453,338 | 1,841,960 | 2,720,615 | 1,657,454 | 1,578,602 | 1,478,417 | 1,237,533 | 1,377,339 | 1,117,769 | 1,584,831 | 1,318,201 | 1,572,087 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,250 | 15,000 | |||||||||||||
| other current liabilities | 1,914,843 | 780,264 | 622,586 | 756,627 | 632,872 | 1,006,055 | 1,415,898 | 1,063,685 | 778,354 | 1,087,733 | 602,421 | 1,013,140 | 1,178,211 | 615,072 | |
| total current liabilities | 3,768,778 | 2,780,428 | 3,208,024 | 3,209,965 | 2,474,832 | 3,726,670 | 3,073,352 | 2,844,823 | 2,256,771 | 2,325,266 | 1,979,760 | 2,130,909 | 2,764,292 | 1,948,273 | 1,572,087 |
| loans | |||||||||||||||
| hp & lease commitments | 1,250 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 24,223 | 20,926 | 6,121 | ||||||||||||
| total long term liabilities | 24,223 | 20,926 | 6,121 | 1,250 | |||||||||||
| total liabilities | 3,793,001 | 2,801,354 | 3,214,145 | 3,209,965 | 2,474,832 | 3,726,670 | 3,073,352 | 2,844,823 | 2,256,771 | 2,325,266 | 1,979,760 | 2,130,909 | 2,764,292 | 1,949,523 | 1,572,087 |
| net assets | 27,132,185 | 25,952,171 | 25,718,865 | 23,016,870 | 22,069,690 | 20,214,950 | 17,858,398 | 14,854,971 | 11,931,779 | 9,113,665 | 6,349,632 | 4,321,153 | 2,810,331 | 1,782,412 | 1,441,696 |
| total shareholders funds | 27,132,185 | 25,952,171 | 25,718,865 | 23,016,870 | 22,069,690 | 20,214,950 | 17,858,398 | 14,854,971 | 11,931,779 | 9,113,665 | 6,349,632 | 4,321,153 | 2,810,331 | 1,782,412 | 1,441,696 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,356,062 | 3,296,569 | 4,429,359 | 4,262,824 | 2,902,934 | 3,527,288 | 4,354,332 | 3,621,574 | 3,511,183 | 3,390,162 | 3,005,447 | 2,294,549 | 1,855,410 | 968,254 | |
| Depreciation | 93,743 | 59,146 | 47,145 | 54,643 | 50,271 | 51,072 | 35,556 | 40,594 | 34,244 | 35,337 | 34,542 | 18,204 | 24,622 | 26,558 | 25,665 |
| Amortisation | 390 | ||||||||||||||
| Tax | -1,403,902 | -648,718 | -726,503 | -815,682 | -549,874 | -677,750 | -852,018 | -704,445 | -756,478 | -662,355 | -719,091 | -573,573 | -502,027 | -268,789 | |
| Stock | 45,184 | -924,354 | 1,059,113 | 1,982 | -100,609 | 94,021 | 292,785 | -80,909 | 40,822 | -99,740 | 1,460,527 | -293,797 | 449,492 | 253,706 | 849,281 |
| Debtors | -1,147,922 | -2,557,145 | 1,308,233 | -552,063 | 1,860,154 | 149,978 | 3,874,584 | 8,474,895 | 428,972 | 1,555,043 | 2,531,810 | 8,305 | 812,454 | 1,796 | 1,746,547 |
| Creditors | -146,229 | -585,274 | 132,100 | 611,378 | -878,655 | 1,063,161 | 78,852 | 100,185 | 240,884 | -139,806 | 1,377,339 | -467,062 | 266,630 | -253,886 | 1,572,087 |
| Accruals and Deferred Income | 1,134,579 | 157,678 | -134,041 | 123,755 | -373,183 | -409,843 | 352,213 | 285,331 | -309,379 | 485,312 | 602,421 | -165,071 | 563,139 | 615,072 | |
| Deferred Taxes & Provisions | 3,297 | 14,805 | 6,121 | ||||||||||||
| Cash flow from operations | 6,140,678 | 5,775,705 | 1,386,835 | 4,786,999 | -608,052 | 3,309,929 | -198,434 | -5,050,747 | 2,250,660 | 1,653,347 | 308,321 | 1,392,539 | 945,828 | 831,707 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 2,688,045 | -2,456,091 | -107,534 | -38,522 | -52,311 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 2,688,045 | -2,456,091 | -107,534 | -38,522 | -52,311 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -1,250 | -15,000 | 16,250 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 227,854 | 85,455 | -861 | 38 | 1,680 | 7,014 | 1,113 | 2,959 | 12,229 | 1,613 | 1,566 | 1,616 | -114 | -249 | |
| cash flow from financing | 227,854 | 85,455 | -861 | 38 | 1,680 | 7,014 | 1,113 | 2,959 | 12,229 | 1,613 | 4,322,719 | 366 | -15,114 | 16,001 | |
| cash and cash equivalents | |||||||||||||||
| cash | 3,143,796 | 3,233,606 | 275,863 | 2,257,953 | -1,150,230 | 2,714,402 | -913,019 | -4,902,139 | 4,998,051 | -1,016,977 | 4,201,737 | 1,133,676 | 605,364 | 442,881 | 375,420 |
| overdraft | -202,536 | 202,536 | |||||||||||||
| change in cash | 3,143,796 | 3,233,606 | 275,863 | 2,257,953 | -1,150,230 | 2,714,402 | -710,483 | -5,104,675 | 4,998,051 | -1,016,977 | 4,201,737 | 1,133,676 | 605,364 | 442,881 | 375,420 |
tyler packaging limited Credit Report and Business Information
Tyler Packaging Limited Competitor Analysis
Perform a competitor analysis for tyler packaging limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CV33 area or any other competitors across 12 key performance metrics.
tyler packaging limited Ownership
TYLER PACKAGING LIMITED group structure
Tyler Packaging Limited has no subsidiary companies.
Ultimate parent company
1 parent
TYLER PACKAGING LIMITED
01659371
tyler packaging limited directors
Tyler Packaging Limited currently has 3 directors. The longest serving directors include Mr Howard Woolley (Aug 1991) and Mr Adam Kay (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Woolley | United Kingdom | 79 years | Aug 1991 | - | Director |
| Mr Adam Kay | United Kingdom | 44 years | Jun 2022 | - | Director |
| Mr Mark Proffitt | United Kingdom | 50 years | Jun 2022 | - | Director |
P&L
March 2024turnover
22.2m
+19%
operating profit
5.4m
+62%
gross margin
34.6%
+19.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27.1m
+0.05%
total assets
30.9m
+0.08%
cash
12.8m
+0.32%
net assets
Total assets minus all liabilities
Similar Companies
tyler packaging limited company details
company number
01659371
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
August 1982
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
tyler trading limited (February 1988)
accountant
-
auditor
COTTONS ACCOUNTANTS LLP
address
fosse way, chesterton, leamington spa, CV33 9JY
Bank
HSBC BANK PLC
Legal Advisor
-
tyler packaging 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 found 8 charges/mortgages relating to tyler packaging limited. Currently there are 3 open charges and 5 have been satisfied in the past.
tyler packaging 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.
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tyler packaging limited Companies House Filings - See Documents
| date | description | view/download |
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