Tams Packaging Limited

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tams packaging limited Company Information

Live

MatureSmallRapid

Company Number

02098623

Website

www.tamspackaging.com

Registered Address

50 seymour street, london, W1H 7JG

Industry

Manufacture of paper and paperboard containers other than sacks and bags

Telephone

01707876777

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Bennett8 Years

Stuart Bennett8 Years

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Shareholders

sga management limited 90%

stephen paul tammadge 10%

tams packaging limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of TAMS PACKAGING LIMITED at £1.6m based on a Turnover of £3.6m and 0.43x industry multiple (adjusted for size and gross margin).

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Tams Packaging Limited is a live company located in london, W1H 7JG with a Companies House number of 02098623. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in February 1987, it's largest shareholder is sga management limited with a 90% stake. Tams Packaging Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Tams Packaging 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 Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£18.3m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.5%)

EXPORT

Tams Packaging Limited's latest turnover from March 2023 is estimated at £3.6 million and the company has net assets of £199.7 thousand. According to their latest financial statements, Tams Packaging Limited has 26 employees and maintains cash reserves of £106.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,623,398	3,336,772	2,615,670	1,478,884	1,822,714	1,713,643	1,329,382	1,346,337	1,280,085	1,481,719	1,498,040	1,209,806	1,326,515	1,098,836
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,711,860	2,491,988	1,939,734	1,113,241	1,400,296	1,288,682	993,388	973,150	927,567	1,057,840	1,079,020	881,837	961,027	790,070
Gross Profit	911,539	844,784	675,936	365,643	422,418	424,961	335,994	373,186	352,518	423,879	419,020	327,968	365,487	308,766
Admin Expenses	890,977	820,093	634,720	409,584	420,658	529,794	337,023	2,376,636	-57,428	-41,300	152,041	27,852	74,271	-1,072,257
Operating Profit	20,562	24,691	41,216	-43,941	1,760	-104,833	-1,029	-2,003,450	409,946	465,179	266,979	300,116	291,216	1,381,023
Interest Payable	0	8,438	13,052	7,952	10,446	13,505	12,761	7,135	0	0	0	0	0	0
Interest Receivable	6,335	2,271	261	164	1,430	772	282	3,839	6,523	5,005	3,850	2,868	1,684	540
Pre-Tax Profit	26,896	18,525	28,425	-51,728	-7,256	-117,566	-13,508	-2,006,746	416,468	470,184	270,829	302,984	292,900	1,381,563
Tax	-5,110	-3,520	-5,401	0	0	0	0	0	-87,458	-108,142	-64,999	-78,776	-82,012	-386,837
Profit After Tax	21,786	15,005	23,024	-51,728	-7,256	-117,566	-13,508	-2,006,746	329,010	362,042	205,830	224,208	210,888	994,725
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,786	15,005	23,024	-51,728	-7,256	-117,566	-13,508	-2,006,746	329,010	362,042	205,830	224,208	210,888	994,725
Employee Costs	967,892	677,490	467,138	363,984	370,069	378,940	400,114	307,490	286,747	341,967	343,126	262,906	320,222	312,548
Number Of Employees	26	19	14	11	11	12	13	10	10	12	12	9	11	11
EBITDA*	82,305	31,681	45,402	-38,690	8,394	-104,833	9,588	-1,992,949	424,439	477,827	282,785	319,877	315,927	1,409,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	211,151	31,046	17,596	20,582	25,666	32,300	40,686	44,029	54,530	51,153	63,801	79,607	675,323	116,059
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	707,956	680,556	655,330	669,366	99,368	638,198
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	211,151	31,046	17,596	20,582	25,666	32,300	40,686	44,029	762,486	731,709	719,131	748,973	774,691	754,257
Stock & work in progress	223,139	67,604	57,600	47,186	41,116	16,637	20,646	50,726	25,500	26,000	21,750	21,000	25,500	27,000
Trade Debtors	804,221	1,127,874	817,109	387,340	611,064	563,859	388,201	440,999	404,589	439,502	419,557	333,551	380,806	312,498
Group Debtors	0	0	0	41,727	0	36,727	261,727	280,000	0	0	0	0	0	0
Misc Debtors	0	41,838	0	0	0	0	0	3,592	0	0	0	0	0	0
Cash	106,515	191,588	414,059	108,640	219,927	161,386	147,604	78,306	1,457,452	1,151,626	850,526	689,335	457,825	215,971
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,133,875	1,428,904	1,288,768	584,893	872,107	778,609	818,178	853,623	1,887,541	1,617,128	1,291,833	1,043,886	864,131	555,469
total assets	1,345,026	1,459,950	1,306,364	605,475	897,773	810,909	858,864	897,652	2,650,027	2,348,837	2,010,964	1,792,859	1,638,822	1,309,726
Bank overdraft	0	0	250,000	177,948	82,766	226,742	188,808	219,551	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	505,986	443,953	416,412	207,265	213,194	221,331	142,191	149,063	269,870	303,018	341,414	303,947	322,075	254,221
Group/Directors Accounts	389,705	644,273	299,273	0	0	0	0	0	36,229	32,095	16,610	37,068	89,024	37,355
other short term finances	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
other current liabilities	116,897	192,983	174,858	76,908	405,630	157,832	204,191	191,856	0	0	0	0	0	0
total current liabilities	1,012,588	1,281,209	1,140,543	462,121	701,590	605,905	535,190	560,470	306,099	335,113	358,024	341,015	411,099	291,576
loans	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
Accruals and Deferred Income	80,000	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	52,724	813	2,898	3,455	4,556	6,121	7,225	7,225	7,225	6,031	7,289	12,023	12,110	13,425
total long term liabilities	132,724	813	2,898	3,455	4,556	6,121	7,225	7,225	7,225	6,031	7,289	12,023	12,110	13,425
total liabilities	1,145,312	1,282,022	1,143,441	465,576	706,146	612,026	542,415	567,695	313,324	341,144	365,313	353,038	423,209	305,001
net assets	199,714	177,928	162,923	139,899	191,627	198,883	316,449	329,957	2,336,703	2,007,693	1,645,651	1,439,821	1,215,613	1,004,725
total shareholders funds	199,714	177,928	162,923	139,899	191,627	198,883	316,449	329,957	2,336,703	2,007,693	1,645,651	1,439,821	1,215,613	1,004,725

	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	20,562	24,691	41,216	-43,941	1,760	-104,833	-1,029	-2,003,450	409,946	465,179	266,979	300,116	291,216	1,381,023
Depreciation	61,743	6,990	4,186	5,251	6,634	0	10,617	10,501	14,493	12,648	15,806	19,761	24,711	28,521
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,110	-3,520	-5,401	0	0	0	0	0	-87,458	-108,142	-64,999	-78,776	-82,012	-386,837
Stock	155,535	10,004	10,414	6,070	24,479	-4,009	-30,080	25,226	-500	4,250	750	-4,500	-1,500	27,000
Debtors	-365,491	352,603	388,042	-181,997	10,478	-49,342	-74,663	320,002	-34,913	19,945	86,006	-47,255	68,308	312,498
Creditors	62,033	27,541	209,147	-5,929	-8,137	79,140	-6,872	-120,807	-33,148	-38,396	37,467	-18,128	67,854	254,221
Accruals and Deferred Income	3,914	18,125	97,950	-328,722	247,798	-46,359	12,335	191,856	0	0	0	0	0	0
Deferred Taxes & Provisions	51,911	-2,085	-557	-1,101	-1,565	-1,104	0	0	1,194	-1,258	-4,734	-87	-1,315	13,425
Cash flow from operations	405,009	-290,865	-51,915	-198,515	211,533	-19,805	119,794	-2,267,128	340,440	305,836	163,763	274,641	233,646	950,855
Investing Activities
capital expenditure	-241,848	-20,440	-1,200	-167	0	8,386	-7,274	0	-17,870	0	0	575,955	-583,975	-144,580
Change in Investments	0	0	0	0	0	0	0	-707,956	27,400	25,226	-14,036	569,998	-538,830	638,198
cash flow from investments	-241,848	-20,440	-1,200	-167	0	8,386	-7,274	707,956	-45,270	-25,226	14,036	5,957	-45,145	-782,778
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-254,568	345,000	299,273	0	0	0	0	-36,229	4,134	15,485	-20,458	-51,956	51,669	37,355
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	6,335	-6,167	-12,791	-7,788	-9,016	-12,733	-12,479	-3,296	6,523	5,005	3,850	2,868	1,684	540
cash flow from financing	-248,233	338,833	286,482	-7,788	-9,016	-12,733	-12,479	-39,525	10,657	20,490	-16,608	-49,088	53,353	47,895
cash and cash equivalents
cash	-85,073	-222,471	305,419	-111,287	58,541	13,782	69,298	-1,379,146	305,826	301,100	161,191	231,510	241,854	215,971
overdraft	0	-250,000	72,052	95,182	-143,976	37,934	-30,743	219,551	0	0	0	0	0	0
change in cash	-85,073	27,529	233,367	-206,469	202,517	-24,152	100,041	-1,598,697	305,826	301,100	161,191	231,510	241,854	215,971

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAMS PACKAGING LIMITED group structure

Tams Packaging Limited has no subsidiary companies.

Ultimate parent company

SGA MANAGEMENT LIMITED

09278082

1 parent

TAMS PACKAGING LIMITED

02098623

TAMS PACKAGING LIMITED Shareholders

sga management limited	90%
stephen paul tammadge	10%

Tams Packaging Limited currently has 3 directors. The longest serving directors include Mr Andrew Bennett (Dec 2015) and Mr Stuart Bennett (Dec 2015).

officer	country	age	start	end	role
Mr Andrew Bennett	England	57 years	Dec 2015	-	Director
Mr Stuart Bennett	England	57 years	Dec 2015	-	Director
Mr Glen Middleton	United Kingdom	59 years	Dec 2015	-	Director

P&L

March 2023

turnover

3.6m

+9%

operating profit

20.6k

gross margin

25.2%

-0.63%

turnover

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

Balance Sheet

March 2023

net assets

199.7k

+0.12%

total assets

1.3m

-0.08%

cash

106.5k

-0.44%

net assets

Total assets minus all liabilities

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company number

02098623

Type

Private limited with Share Capital

industry

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

incorporation date

February 1987

age

accounts

Total Exemption Full

ultimate parent company

SGA MANAGEMENT LIMITED

previous names

N/A

incorporated

address

50 seymour street, london, W1H 7JG

last accounts submitted

March 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.

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tams packaging limited Company Information

tams packaging limited Estimated Valuation

tams packaging limited Estimated Valuation

tams packaging limited Estimated Valuation

Tams Packaging Limited Overview

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TAMS PACKAGING LIMITED financials

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