mondi aberdeen limited
mondi aberdeen limited Company Information
Company Number
02533874
Website
www.mondigroup.comRegistered Address
ground floor, building 5, the heights, weybridge, surrey, KT13 0NY
Industry
Manufacture of paper and paperboard containers other than sacks and bags
Telephone
01932826300
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
frantschach holdings uk ltd 100%
mondi aberdeen limited Estimated Valuation
Pomanda estimates the enterprise value of MONDI ABERDEEN LIMITED at £3.6m based on a Turnover of £3.9m and 0.93x industry multiple (adjusted for size and gross margin).
mondi aberdeen limited Estimated Valuation
Pomanda estimates the enterprise value of MONDI ABERDEEN LIMITED at £0 based on an EBITDA of £-331k and a 6.54x industry multiple (adjusted for size and gross margin).
mondi aberdeen limited Estimated Valuation
Pomanda estimates the enterprise value of MONDI ABERDEEN LIMITED at £2.5m based on Net Assets of £2.9m and 0.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mondi Aberdeen Limited Overview
Mondi Aberdeen Limited is a live company located in weybridge, KT13 0NY with a Companies House number of 02533874. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in August 1990, it's largest shareholder is frantschach holdings uk ltd with a 100% stake. Mondi Aberdeen Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.
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Mondi Aberdeen Limited Health Check
Pomanda's financial health check has awarded Mondi Aberdeen Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£18.6m)
£3.9m - Mondi Aberdeen Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.8%)
23% - Mondi Aberdeen Limited
8.8% - Industry AVG
Production
with a gross margin of 83.1%, this company has a lower cost of product (25.4%)
83.1% - Mondi Aberdeen Limited
25.4% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (4.6%)
-9.8% - Mondi Aberdeen Limited
4.6% - Industry AVG
Employees
with 22 employees, this is below the industry average (92)
22 - Mondi Aberdeen Limited
92 - Industry AVG
Pay Structure
on an average salary of £158k, the company has a higher pay structure (£38.1k)
£158k - Mondi Aberdeen Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£185k)
£177k - Mondi Aberdeen Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mondi Aberdeen Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (58 days)
7 days - Mondi Aberdeen Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mondi Aberdeen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mondi Aberdeen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (60.2%)
45% - Mondi Aberdeen Limited
60.2% - Industry AVG
MONDI ABERDEEN LIMITED financials
Mondi Aberdeen Limited's latest turnover from December 2023 is £3.9 million and the company has net assets of £2.9 million. According to their latest financial statements, Mondi Aberdeen Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,895,000 | 4,006,000 | 4,381,000 | 2,107,000 | 1,976,000 | 1,492,000 | 1,445,000 | 1,158,000 | 1,131,000 | 1,085,000 | 822,000 | 3,551,000 | 12,601,000 | 9,826,000 | 8,848,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 657,000 | 727,000 | 650,000 | 509,000 | 678,000 | 1,823,000 | 798,000 | 588,000 | 626,000 | 552,000 | 460,000 | 3,378,000 | 11,324,000 | 8,665,000 | 7,325,000 |
| Gross Profit | 3,238,000 | 3,279,000 | 3,731,000 | 1,598,000 | 1,298,000 | -331,000 | 647,000 | 570,000 | 505,000 | 533,000 | 362,000 | 173,000 | 1,277,000 | 1,161,000 | 1,523,000 |
| Admin Expenses | 3,621,000 | 3,838,000 | 3,601,000 | 1,779,000 | 1,556,000 | 927,000 | 949,000 | 596,000 | 591,000 | 633,000 | 288,000 | 355,000 | 2,445,000 | 2,561,000 | 2,696,000 |
| Operating Profit | -383,000 | -559,000 | 130,000 | -181,000 | -258,000 | -1,258,000 | -302,000 | -26,000 | -86,000 | -100,000 | 74,000 | -182,000 | -1,168,000 | -1,400,000 | -1,173,000 |
| Interest Payable | 86,000 | 44,000 | 20,000 | 20,000 | 28,000 | 14,000 | 5,000 | 0 | 3,285,000 | 3,614,000 | 443,000 | 268,000 | 73,000 | 3,634,000 | 327,000 |
| Interest Receivable | 334,000 | 304,000 | 266,000 | 289,000 | 141,000 | 161,000 | 23,000 | 39,000 | 2,569,000 | 3,146,000 | 32,000 | 0 | 0 | 3,278,000 | 0 |
| Pre-Tax Profit | -135,000 | -299,000 | 376,000 | 88,000 | -145,000 | -1,111,000 | -284,000 | 13,000 | -668,000 | -559,000 | -337,000 | -710,000 | -4,552,000 | -2,879,000 | -1,500,000 |
| Tax | 47,000 | 288,000 | 82,000 | -14,000 | 49,000 | 186,000 | -92,000 | 0 | 103,000 | 308,000 | 846,000 | 966,000 | 508,000 | 0 | 580,000 |
| Profit After Tax | -88,000 | -11,000 | 458,000 | 74,000 | -96,000 | -925,000 | -376,000 | 13,000 | -565,000 | -251,000 | 509,000 | 256,000 | -4,044,000 | -2,879,000 | -920,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -88,000 | -11,000 | 458,000 | 74,000 | -96,000 | -925,000 | -376,000 | 13,000 | -565,000 | -251,000 | 509,000 | 256,000 | -4,044,000 | -2,879,000 | -920,000 |
| Employee Costs | 3,477,000 | 3,674,000 | 3,442,000 | 1,656,000 | 1,442,000 | 785,000 | 789,000 | 517,000 | 499,000 | 520,000 | 370,000 | 479,000 | 5,367,000 | 2,564,000 | 2,235,000 |
| Number Of Employees | 22 | 24 | 27 | 14 | 10 | 10 | 9 | 6 | 4 | 4 | 4 | 20 | 61 | 64 | 64 |
| EBITDA* | -331,000 | -485,000 | 191,000 | -144,000 | -226,000 | -1,257,000 | -301,000 | -19,000 | -72,000 | -86,000 | 89,000 | -79,000 | -742,000 | -987,000 | -667,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 187,000 | 99,000 | 97,000 | 65,000 | 63,000 | 0 | 1,000 | 2,000 | 8,000 | 21,000 | 35,000 | 50,000 | 883,000 | 995,000 | 2,094,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 5,271,000 | 6,228,000 | 685,000 | 873,000 | 0 | 0 | 504,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 187,000 | 99,000 | 97,000 | 65,000 | 63,000 | 5,271,000 | 6,229,000 | 687,000 | 881,000 | 21,000 | 35,000 | 554,000 | 883,000 | 995,000 | 2,094,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,743,000 | 2,212,000 | 1,428,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,000 | 2,539,000 | 1,668,000 | 2,331,000 |
| Group Debtors | 558,000 | 605,000 | 572,000 | 262,000 | 430,000 | 303,000 | 314,000 | 279,000 | 624,000 | 521,000 | 385,000 | 745,000 | 687,000 | 527,000 | 650,000 |
| Misc Debtors | 43,000 | 38,000 | 42,000 | 19,000 | 13,000 | 18,000 | 10,000 | 128,000 | 105,000 | 122,000 | 173,000 | 61,000 | 171,000 | 208,000 | 257,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 |
| misc current assets | 4,446,000 | 6,850,000 | 21,564,000 | 19,141,000 | 14,375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,047,000 | 7,493,000 | 22,178,000 | 19,422,000 | 14,818,000 | 321,000 | 324,000 | 407,000 | 729,000 | 643,000 | 558,000 | 1,031,000 | 5,140,000 | 4,615,000 | 4,677,000 |
| total assets | 5,234,000 | 7,592,000 | 22,275,000 | 19,487,000 | 14,881,000 | 5,592,000 | 6,553,000 | 1,094,000 | 1,610,000 | 664,000 | 593,000 | 1,585,000 | 6,023,000 | 5,610,000 | 6,771,000 |
| 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 | 13,000 | 27,000 | 23,000 | 1,000 | 9,000 | 3,000 | 25,000 | 51,000 | 12,000 | 2,000 | 34,000 | 109,000 | 524,000 | 586,000 | 728,000 |
| Group/Directors Accounts | 979,000 | 1,215,000 | 2,008,000 | 2,186,000 | 2,009,000 | 1,530,000 | 746,000 | 99,000 | 0 | 9,678,000 | 8,680,000 | 9,129,000 | 10,642,000 | 6,264,000 | 4,587,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 61,000 | 37,000 | 46,000 | 23,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 654,000 | 506,000 | 533,000 | 426,000 | 395,000 | 297,000 | 306,000 | 222,000 | 272,000 | 253,000 | 187,000 | 110,000 | 989,000 | 521,000 | 972,000 |
| total current liabilities | 1,707,000 | 1,785,000 | 2,610,000 | 2,636,000 | 2,442,000 | 1,830,000 | 1,077,000 | 372,000 | 284,000 | 9,933,000 | 8,901,000 | 9,348,000 | 12,155,000 | 7,371,000 | 6,287,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 120,000 | 63,000 | 45,000 | 33,000 | 27,000 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 527,000 | 1,124,000 | 4,806,000 | 3,195,000 | 2,085,000 | 0 | 0 | 0 | 0 | 0 | 46,000 | 109,000 | 2,122,000 | 346,000 | 0 |
| total long term liabilities | 647,000 | 1,187,000 | 4,851,000 | 3,228,000 | 2,112,000 | 0 | 0 | 0 | 0 | 4,345,000 | 596,000 | 109,000 | 4,492,000 | 1,481,000 | 8,834,000 |
| total liabilities | 2,354,000 | 2,972,000 | 7,461,000 | 5,864,000 | 4,554,000 | 1,830,000 | 1,077,000 | 372,000 | 284,000 | 14,278,000 | 9,497,000 | 9,457,000 | 16,647,000 | 8,852,000 | 15,121,000 |
| net assets | 2,880,000 | 4,620,000 | 14,814,000 | 13,623,000 | 10,327,000 | 3,762,000 | 5,476,000 | 722,000 | 1,326,000 | -13,614,000 | -8,904,000 | -7,872,000 | -10,624,000 | -3,242,000 | -8,350,000 |
| total shareholders funds | 2,880,000 | 4,620,000 | 14,814,000 | 13,623,000 | 10,327,000 | 3,762,000 | 5,476,000 | 722,000 | 1,326,000 | -13,614,000 | -8,904,000 | -7,872,000 | -10,624,000 | -3,242,000 | -8,350,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -383,000 | -559,000 | 130,000 | -181,000 | -258,000 | -1,258,000 | -302,000 | -26,000 | -86,000 | -100,000 | 74,000 | -182,000 | -1,168,000 | -1,400,000 | -1,173,000 |
| Depreciation | 52,000 | 74,000 | 61,000 | 37,000 | 32,000 | 1,000 | 1,000 | 7,000 | 14,000 | 14,000 | 15,000 | 103,000 | 426,000 | 413,000 | 506,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 47,000 | 288,000 | 82,000 | -14,000 | 49,000 | 186,000 | -92,000 | 0 | 103,000 | 308,000 | 846,000 | 966,000 | 508,000 | 0 | 580,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,743,000 | -469,000 | 784,000 | 1,428,000 |
| Debtors | -42,000 | 29,000 | 333,000 | -162,000 | 122,000 | -3,000 | -83,000 | -322,000 | 86,000 | 85,000 | -473,000 | -2,366,000 | 994,000 | -835,000 | 3,238,000 |
| Creditors | -14,000 | 4,000 | 22,000 | -8,000 | 6,000 | -22,000 | -26,000 | 39,000 | 10,000 | -32,000 | -75,000 | -415,000 | -62,000 | -142,000 | 728,000 |
| Accruals and Deferred Income | 148,000 | -27,000 | 107,000 | 31,000 | 98,000 | -9,000 | 84,000 | -50,000 | 19,000 | 66,000 | 77,000 | -879,000 | 468,000 | -451,000 | 972,000 |
| Deferred Taxes & Provisions | -597,000 | -3,682,000 | 1,611,000 | 1,110,000 | 2,085,000 | 0 | 0 | 0 | 0 | -46,000 | -63,000 | -2,013,000 | 1,776,000 | 346,000 | 0 |
| Cash flow from operations | -705,000 | -3,931,000 | 1,680,000 | 1,137,000 | 1,890,000 | -1,099,000 | -252,000 | 292,000 | -26,000 | 125,000 | 1,347,000 | 1,689,000 | 1,423,000 | -1,183,000 | -3,053,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -5,271,000 | -957,000 | 5,543,000 | -188,000 | 873,000 | 0 | -504,000 | 504,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -236,000 | -793,000 | -178,000 | 177,000 | 479,000 | 784,000 | 647,000 | 99,000 | -9,678,000 | 998,000 | -449,000 | -1,513,000 | 4,378,000 | 1,677,000 | 4,587,000 |
| 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 | 81,000 | 9,000 | 35,000 | 0 | 56,000 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 248,000 | 260,000 | 246,000 | 269,000 | 113,000 | 147,000 | 18,000 | 39,000 | -716,000 | -468,000 | -411,000 | -268,000 | -73,000 | -356,000 | -327,000 |
| cash flow from financing | -1,559,000 | -10,707,000 | 836,000 | 3,668,000 | 7,309,000 | 142,000 | 5,795,000 | -479,000 | 5,111,000 | -3,929,000 | -2,401,000 | 715,000 | 967,000 | 9,308,000 | -3,170,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | 11,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | 11,000 |
mondi aberdeen limited Credit Report and Business Information
Mondi Aberdeen Limited Competitor Analysis
Perform a competitor analysis for mondi aberdeen limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.
mondi aberdeen limited Ownership
MONDI ABERDEEN LIMITED group structure
Mondi Aberdeen Limited has no subsidiary companies.
Ultimate parent company
2 parents
MONDI ABERDEEN LIMITED
02533874
mondi aberdeen limited directors
Mondi Aberdeen Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Hampshire (Dec 2016) and Mr James Paterson (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Hampshire | United Kingdom | 41 years | Dec 2016 | - | Director |
| Mr James Paterson | 60 years | Jul 2021 | - | Director |
P&L
December 2023turnover
3.9m
-3%
operating profit
-383k
-31%
gross margin
83.2%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
-0.38%
total assets
5.2m
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mondi aberdeen limited company details
company number
02533874
Type
Private limited with Share Capital
industry
17219 - Manufacture of paper and paperboard containers other than sacks and bags
incorporation date
August 1990
age
34
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
mondi packaging aberdeen limited (April 2010)
frantschach industrial packaging (abertay) limited (November 2004)
See morelast accounts submitted
December 2023
address
ground floor, building 5, the heights, weybridge, surrey, KT13 0NY
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
mondi aberdeen 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 1 charges/mortgages relating to mondi aberdeen limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mondi aberdeen limited Companies House Filings - See Documents
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