kerrypak ltd

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kerrypak ltd Company Information

Share KERRYPAK LTD

Company Number

01712492

Shareholders

tildenet ltd

bernard thomas joseph downey

Group Structure

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Industry

Manufacture of other technical and industrial textiles

 

Registered Address

journal house, bristol vale trading estate, bristol, BS3 5RJ

kerrypak ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KERRYPAK LTD at £0 based on a Turnover of £0 and 0.19x industry multiple (adjusted for size and gross margin).

kerrypak ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KERRYPAK LTD at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).

kerrypak ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of KERRYPAK LTD at £2 based on Net Assets of £2 and 1.37x industry multiple (adjusted for liquidity).

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Kerrypak Ltd Overview

Kerrypak Ltd is a live company located in bristol, BS3 5RJ with a Companies House number of 01712492. It operates in the manufacture of other technical and industrial textiles sector, SIC Code 13960. Founded in April 1983, it's largest shareholder is tildenet ltd with a 50% stake. Kerrypak Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kerrypak Ltd Health Check

There is insufficient data available to calculate a health check for Kerrypak Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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KERRYPAK LTD financials

EXPORTms excel logo

Kerrypak Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Kerrypak Ltd has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets
Intangible Assets
Investments & Other22
Debtors (Due After 1 year)
Total Fixed Assets22
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash222
misc current assets
total current assets222
total assets22222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets22222
total shareholders funds22222
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments-22
cash flow from investments2-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash2
overdraft
change in cash2

kerrypak ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kerrypak Ltd Competitor Analysis

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kerrypak ltd Ownership

KERRYPAK LTD group structure

Kerrypak Ltd has no subsidiary companies.

Ultimate parent company

KERRYPAK LTD

01712492

KERRYPAK LTD Shareholders

tildenet ltd 50%
bernard thomas joseph downey 50%

kerrypak ltd directors

Kerrypak Ltd currently has 2 directors. The longest serving directors include Mr Bernard Downey (Jun 1991) and Mr Andrew Downey (Jul 2002).

officercountryagestartendrole
Mr Bernard DowneyUnited Kingdom80 years Jun 1991- Director
Mr Andrew DowneyUnited Kingdom53 years Jul 2002- Director

P&L

November 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

Similar Companies

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kerrypak ltd company details

company number

01712492

Type

Private limited with Share Capital

industry

13960 - Manufacture of other technical and industrial textiles

incorporation date

April 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2023

previous names

tildenet limited (February 1992)

joycarry limited (May 1982)

accountant

-

auditor

-

address

journal house, bristol vale trading estate, bristol, BS3 5RJ

Bank

-

Legal Advisor

-

kerrypak 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 did not find charges/mortgages relating to kerrypak ltd.

kerrypak 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.

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kerrypak ltd Companies House Filings - See Documents

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