Pomanda estimates the enterprise value of STYRENE PACKAGING & INSULATION LIMITED at £16.5m based on a Turnover of £20.9m and 0.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STYRENE PACKAGING & INSULATION LIMITED at £8.9m based on an EBITDA of £1.8m and a 4.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STYRENE PACKAGING & INSULATION LIMITED at £8.9m based on Net Assets of £4.4m and 2.02x industry multiple (adjusted for liquidity).
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Styrene Packaging & Insulation LimitedOverview
Styrene Packaging & Insulation Limited is a live company located in west yorkshire, BD12 0RA with a Companies House number of 01800539. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1984, it's largest shareholder is
styrene packaging & insulation (holdings) limited
with a 100% stake. Styrene Packaging & Insulation Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£20.9m with
high
growth in recent years.
Styrene Packaging & Insulation Limited Health Check
Pomanda's financial health check has awarded Styrene Packaging & Insulation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £20.9m, make it larger than the average company (£13.5m)
£20.9m - Styrene Packaging & Insulation Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.6%)
15% - Styrene Packaging & Insulation Limited
8.6% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (30.4%)
20.7% - Styrene Packaging & Insulation Limited
30.4% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (6.4%)
6.3% - Styrene Packaging & Insulation Limited
6.4% - Industry AVG
Employees
with 146 employees, this is above the industry average (70)
146 - Styrene Packaging & Insulation Limited
70 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has a lower pay structure (£42.3k)
£29.9k - Styrene Packaging & Insulation Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is less efficient (£175k)
£142.9k - Styrene Packaging & Insulation Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (53 days)
94 days - Styrene Packaging & Insulation Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (42 days)
78 days - Styrene Packaging & Insulation Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (66 days)
20 days - Styrene Packaging & Insulation Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Styrene Packaging & Insulation Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (46.8%)
74% - Styrene Packaging & Insulation Limited
46.8% - Industry AVG
STYRENE PACKAGING & INSULATION LIMITED financials
EXPORT
Styrene Packaging & Insulation Limited's latest turnover from March 2024 is £20.9 million and the company has net assets of £4.4 million. According to their latest financial statements, Styrene Packaging & Insulation Limited has 146 employees and maintains cash reserves of £299.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
20,859,793
24,790,663
21,300,478
13,569,384
22,831,803
28,889,239
26,869,246
21,876,713
16,739,385
17,101,483
14,750,375
10,777,922
10,089,719
9,204,645
8,111,655
Other Income Or Grants
Cost Of Sales
16,552,581
20,244,899
17,942,951
11,008,465
17,446,677
22,745,537
21,730,529
17,658,610
13,074,279
11,684,720
9,996,231
7,324,768
6,817,712
7,147,944
6,245,803
Gross Profit
4,307,212
4,545,764
3,357,527
2,560,919
5,385,126
6,143,702
5,138,717
4,218,103
3,665,106
5,416,763
4,754,144
3,453,154
3,272,007
2,056,701
1,865,852
Admin Expenses
3,003,546
2,712,278
1,908,654
1,520,290
2,408,936
3,165,552
2,742,388
2,189,568
1,539,447
3,106,071
3,001,565
2,733,202
2,809,287
1,441,156
1,454,128
Operating Profit
1,303,666
1,833,486
1,448,873
1,040,629
2,976,190
2,978,150
2,396,329
2,028,535
2,125,659
2,310,692
1,752,579
719,952
462,720
615,545
411,724
Interest Payable
434,385
350,481
180,040
105,104
182,311
207,347
181,029
152,047
139,630
134,898
145,078
117,033
194,296
221,719
243,038
Interest Receivable
8,197
106
6,948
Pre-Tax Profit
877,478
1,483,005
1,268,833
935,525
2,793,879
2,770,803
2,215,300
1,876,488
1,986,029
2,175,794
1,607,607
609,867
268,424
393,826
168,686
Tax
-4,121
-158,629
-203,504
-71,754
-550,871
-462,548
-450,693
-365,699
-387,882
-345,399
-489,863
-226,682
-210,162
-197,646
-63,539
Profit After Tax
873,357
1,324,376
1,065,329
863,771
2,243,008
2,308,255
1,764,607
1,510,789
1,598,147
1,830,395
1,117,744
383,185
58,262
196,180
105,147
Dividends Paid
795,000
1,261,000
1,659,500
1,838,000
1,950,000
1,800,000
1,770,000
1,560,000
1,560,000
750,000
508,186
466,372
281,892
96,562
Retained Profit
78,357
63,376
-594,171
-974,229
293,008
508,255
-5,393
-49,211
38,147
1,080,395
609,558
-83,187
-223,630
99,618
105,147
Employee Costs
4,358,424
3,703,950
3,041,506
2,984,222
3,965,434
3,983,495
3,485,078
2,700,709
2,291,127
2,229,292
1,890,122
1,630,737
1,599,227
1,865,941
1,889,552
Number Of Employees
146
116
107
109
144
131
124
104
97
101
90
83
79
76
77
EBITDA*
1,819,350
2,482,127
2,126,381
1,732,700
3,722,546
3,683,405
3,095,689
2,647,139
2,678,204
2,892,149
2,274,320
1,209,496
958,343
1,193,089
952,052
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
8,629,834
8,948,577
9,321,297
9,866,067
11,264,143
11,254,876
11,414,978
9,948,226
9,678,530
9,261,174
9,687,303
8,233,574
8,422,391
8,515,825
8,363,368
Intangible Assets
3,477
13,912
24,347
34,782
45,217
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,629,834
8,948,577
9,321,297
9,866,067
11,264,143
11,254,876
11,414,978
9,948,226
9,678,530
9,261,174
9,690,780
8,247,486
8,446,738
8,550,607
8,408,585
Stock & work in progress
922,348
930,101
1,445,393
1,209,996
691,052
995,107
872,233
608,340
714,800
631,857
459,377
373,554
587,878
846,472
639,734
Trade Debtors
5,375,865
5,226,910
4,936,381
3,698,210
2,305,044
6,333,289
5,862,845
5,308,996
3,553,989
2,581,651
1,974,102
778,659
246,032
552,154
563,427
Group Debtors
Misc Debtors
1,779,763
1,351,480
869,190
605,405
247,717
98,059
82,685
556,653
102,107
41,459
40,811
68,145
19,668
18,652
69,667
Cash
299,721
103,602
271,624
529,923
293,959
205,094
177,762
2,494
30,605
5,061
11,729
4,115
1,029
2,857
608
misc current assets
total current assets
8,377,697
7,612,093
7,522,588
6,043,534
3,537,772
7,631,549
6,995,525
6,476,483
4,401,501
3,260,028
2,486,019
1,224,473
854,607
1,420,135
1,273,436
total assets
17,007,531
16,560,670
16,843,885
15,909,601
14,801,915
18,886,425
18,410,503
16,424,709
14,080,031
12,521,202
12,176,799
9,471,959
9,301,345
9,970,742
9,682,021
Bank overdraft
155,511
4,290
188,828
616,493
193,762
Bank loan
422,410
454,586
432,657
429,918
205,030
227,282
225,046
574,659
209,264
157,764
390,468
377,850
382,512
280,512
Trade Creditors
3,575,157
3,238,258
3,335,349
2,630,405
1,388,043
2,496,590
2,356,029
2,267,995
750,258
530,342
2,516,451
1,882,210
1,674,868
1,733,774
1,776,208
Group/Directors Accounts
618,398
675,947
309,956
178,348
156,975
other short term finances
3,902,130
3,943,863
3,847,490
1,935,940
681,500
3,788,424
3,667,875
2,594,511
2,457,051
1,542,505
hp & lease commitments
72,503
69,738
214,085
277,555
344,651
169,293
442,997
331,193
278,306
222,933
370,224
76,982
238,592
279,916
490,273
other current liabilities
1,444,347
994,575
788,612
1,499,576
1,857,708
1,987,283
1,831,924
1,065,288
878,732
1,495,408
533,116
363,890
289,861
222,322
182,491
total current liabilities
9,416,547
8,701,020
8,618,193
6,773,394
4,476,932
8,668,872
8,523,871
6,833,646
4,573,611
3,948,952
4,193,700
3,393,787
3,079,955
3,413,365
3,080,221
loans
1,943,166
2,245,995
2,690,143
3,101,397
2,516,095
3,328,940
3,535,951
3,106,455
2,903,273
2,124,298
2,272,336
1,537,048
1,667,529
1,777,720
2,141,744
hp & lease commitments
187,721
95,116
46,574
195,269
394,457
93,333
115,960
288,384
340,016
238,253
470,354
99,592
193,145
234,162
208,264
Accruals and Deferred Income
other liabilities
provisions
1,030,807
1,167,606
1,201,418
957,813
1,029,091
876,245
823,941
790,766
837,681
834,768
893,568
704,249
540,246
367,236
173,551
total long term liabilities
3,161,694
3,508,717
3,938,135
4,254,479
3,939,643
4,298,518
4,475,852
4,185,605
4,080,970
3,197,319
3,636,258
2,340,889
2,400,920
2,379,118
2,523,559
total liabilities
12,578,241
12,209,737
12,556,328
11,027,873
8,416,575
12,967,390
12,999,723
11,019,251
8,654,581
7,146,271
7,829,958
5,734,676
5,480,875
5,792,483
5,603,780
net assets
4,429,290
4,350,933
4,287,557
4,881,728
6,385,340
5,919,035
5,410,780
5,405,458
5,425,450
5,374,931
4,346,841
3,737,283
3,820,470
4,178,259
4,078,241
total shareholders funds
4,429,290
4,350,933
4,287,557
4,881,728
6,385,340
5,919,035
5,410,780
5,405,458
5,425,450
5,374,931
4,346,841
3,737,283
3,820,470
4,178,259
4,078,241
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,303,666
1,833,486
1,448,873
1,040,629
2,976,190
2,978,150
2,396,329
2,028,535
2,125,659
2,310,692
1,752,579
719,952
462,720
615,545
411,724
Depreciation
515,684
648,641
677,508
692,071
746,356
705,255
699,360
618,604
552,545
577,980
511,306
479,109
485,188
567,109
533,371
Amortisation
3,477
10,435
10,435
10,435
10,435
6,957
Tax
-4,121
-158,629
-203,504
-71,754
-550,871
-462,548
-450,693
-365,699
-387,882
-345,399
-489,863
-226,682
-210,162
-197,646
-63,539
Stock
-7,753
-515,292
235,397
518,944
-304,055
122,874
263,893
-106,460
82,943
172,480
85,823
-214,324
-258,594
206,738
639,734
Debtors
577,238
772,819
1,501,956
1,750,854
-3,878,587
485,818
79,881
2,209,553
1,032,986
608,197
1,168,109
581,104
-305,106
-62,288
633,094
Creditors
336,899
-97,091
704,944
1,242,362
-1,108,547
140,561
88,034
1,517,737
219,916
-1,986,109
634,241
207,342
-58,906
-42,434
1,776,208
Accruals and Deferred Income
449,772
205,963
-710,964
-358,132
-129,575
155,359
766,636
186,556
-616,676
962,292
169,226
74,029
67,539
39,831
182,491
Deferred Taxes & Provisions
-136,799
-33,812
243,605
-71,278
152,846
52,304
33,175
-46,915
2,913
-58,800
189,319
164,003
173,010
193,685
173,551
Cash flow from operations
1,895,616
2,141,031
423,109
204,100
6,269,041
2,960,389
3,189,067
1,835,725
780,546
683,456
1,523,311
1,061,408
1,493,524
1,042,075
1,747,935
Investing Activities
capital expenditure
-1,822,528
-513,057
-967,717
-179,820
-987,716
-255,028
-377,104
-575,566
-361,736
Change in Investments
cash flow from investments
-1,822,528
-513,057
-967,717
-179,820
-987,716
-255,028
-377,104
-575,566
-361,736
Financing Activities
Bank loans
-32,176
21,929
2,739
224,888
-22,252
2,236
-349,613
365,395
51,500
157,764
-390,468
12,618
-4,662
102,000
280,512
Group/Directors Accounts
-618,398
-57,549
365,991
131,608
21,373
156,975
Other Short Term Loans
-41,733
96,373
1,911,550
1,254,440
-3,106,924
120,549
1,073,364
137,460
914,546
1,542,505
Long term loans
-302,829
-444,148
-411,254
585,302
-812,845
-207,011
429,496
203,182
778,975
-148,038
735,288
-130,481
-110,191
-364,024
2,141,744
Hire Purchase and Lease Commitments
95,370
-95,805
-212,165
-266,284
476,482
-296,331
-60,620
1,255
157,136
-379,392
664,004
-255,163
-82,341
-184,459
698,537
other long term liabilities
share issue
-529,383
173,297
10,715
29,219
12,372
-52,305
-134,159
400
3,973,094
interest
-426,188
-350,481
-180,040
-105,104
-182,311
-207,347
-181,029
-152,047
-139,630
-134,898
-144,972
-110,085
-194,296
-221,719
-243,038
cash flow from financing
-707,556
-772,132
1,110,830
1,163,859
-3,474,553
-587,904
922,313
584,464
1,774,899
367,238
806,303
-117,120
-394,041
-646,429
7,007,824
cash and cash equivalents
cash
196,119
-168,022
-258,299
235,964
88,865
27,332
175,268
-28,111
25,544
-6,668
7,614
3,086
-1,828
2,249
608
overdraft
-155,511
151,221
-184,538
-427,665
422,731
193,762
change in cash
196,119
-168,022
-258,299
235,964
88,865
27,332
175,268
-28,111
25,544
148,843
-143,607
187,624
425,837
-420,482
-193,154
styrene packaging & insulation limited 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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styrene packaging & insulation limited Ownership
STYRENE PACKAGING & INSULATION LIMITED group structure
Styrene Packaging & Insulation Limited has no subsidiary companies.
The sole shareholder of Styrene Packaging & Insulation Limited is Styrene Packaging & Insulation (Holdings) Limited.
styrene packaging & insulation (holdings) limited
100%
styrene packaging & insulation limited directors
Styrene Packaging & Insulation Limited currently has 3 directors.
The longest serving directors include
Mr Paul Edge (Oct 1991) and
Miss Maria Edge (Oct 1991).
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 26 charges/mortgages relating to styrene packaging & insulation limited. Currently there are 3 open charges and 23 have been satisfied in the past.
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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styrene packaging & insulation limitedCompanies House Filings - See Documents
