B M Packaging Limited

POWER SEARCH PRICING

SOLUTIONS

b m packaging limited Company Information

Live

MatureMidRapid

Company Number

02556685

Website

www.bmpackaging.co.uk

Registered Address

unit 4 healey house ind estate, crosland factory lane netherton, huddersfield, west yorkshire, HD4 7DQ

Industry

Other manufacturing n.e.c.

Telephone

01484667855

Next Accounts Due

October 2024

Group Structure

View All

Directors

Christopher Latham1 Years

Shareholders

ral holdings limited 100%

b m packaging limited Estimated Valuation

£11.6m

Pomanda estimates the enterprise value of B M PACKAGING LIMITED at £11.6m based on a Turnover of £15.5m and 0.75x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

B M Packaging Limited is a live company located in huddersfield, HD4 7DQ with a Companies House number of 02556685. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1990, it's largest shareholder is ral holdings limited with a 100% stake. B M Packaging Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.5m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded B M Packaging Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £15.5m, make it in line with the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.7%)

EXPORT

B M Packaging Limited's latest turnover from January 2023 is £15.5 million and the company has net assets of £1.3 million. According to their latest financial statements, B M Packaging Limited has 46 employees and maintains cash reserves of £43 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	15,495,585	15,538,214	7,734,396	5,163,674	5,044,088	4,874,491	4,509,093	3,848,286	3,229,751	2,511,483	1,558,600	2,392,292	2,160,176	1,757,094
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,775,550	13,236,567	5,522,104	3,641,640	3,518,089	3,352,446	3,068,527	2,623,856	2,209,629	1,708,396	1,062,909	1,617,953	1,460,498	1,185,395
Gross Profit	2,720,035	2,301,647	2,212,293	1,522,034	1,525,999	1,522,045	1,440,565	1,224,430	1,020,122	803,087	495,691	774,339	699,678	571,700
Admin Expenses	1,849,421	1,433,750	2,185,713	1,438,114	1,296,888	1,541,985	1,467,872	1,209,256	963,495	696,795	495,723	771,517	692,657	324,401
Operating Profit	870,614	867,897	26,580	83,920	229,111	-19,940	-27,307	15,174	56,627	106,292	-32	2,822	7,021	247,299
Interest Payable	46,372	37,368	52,602	42,954	19,683	4,541	4,367	0	0	0	0	0	0	0
Interest Receivable	0	0	4	4	50	32	0	1	1	0	0	0	0	0
Pre-Tax Profit	824,242	830,529	-26,019	40,969	209,478	-24,449	-31,674	15,175	56,628	106,292	-32	2,822	7,021	247,299
Tax	-174,541	-203,035	0	-7,784	-39,801	0	0	-3,035	-11,892	-24,447	0	-734	-1,966	-69,244
Profit After Tax	649,701	627,494	-26,019	33,185	169,677	-24,449	-31,674	12,140	44,736	81,845	-32	2,088	5,055	178,055
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	649,701	627,494	-26,019	33,185	169,677	-24,449	-31,674	12,140	44,736	81,845	-32	2,088	5,055	178,055
Employee Costs	1,590,971	1,450,149	1,358,413	1,132,046	1,079,307	1,216,042	1,175,766	794,260	754,095	599,885	374,881	591,732	543,575	445,593
Number Of Employees	46	44	37	31	30	35	35	24	23	19	12	19	18	15
EBITDA*	1,047,617	990,424	146,729	207,470	356,108	109,621	-27,307	129,891	169,881	153,760	50,954	66,034	50,607	288,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,465,968	844,310	728,323	649,211	691,747	777,009	818,729	773,634	692,171	566,270	502,013	472,978	342,634	314,183
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	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,465,968	844,310	728,323	649,211	691,747	777,009	818,729	773,634	692,171	566,270	502,013	472,978	342,634	314,183
Stock & work in progress	269,521	300,335	144,119	66,068	90,311	105,815	104,571	68,222	59,321	44,992	29,992	31,105	18,378	23,556
Trade Debtors	2,490,234	3,197,773	1,700,370	1,067,192	1,174,498	1,045,347	965,672	769,492	656,960	523,100	245,709	487,156	455,653	344,365
Group Debtors	1,184,102	1,069,873	65,050	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	555,144	185,658	1,001,765	902,593	731,404	535,038	48,843	0	0	0	0	0	0	0
Cash	42,957	53,225	6,985	653	350	12,991	0	20	358	6	10	2	6	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,541,958	4,806,864	2,918,289	2,036,506	1,996,563	1,699,191	1,119,086	837,734	716,639	568,098	275,711	518,263	474,037	367,921
total assets	6,007,926	5,651,174	3,646,612	2,685,717	2,688,310	2,476,200	1,937,815	1,611,368	1,408,810	1,134,368	777,724	991,241	816,671	682,104
Bank overdraft	40,808	82,424	1,035,167	689,503	583,214	0	139,737	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,242,156	2,688,957	1,767,278	1,215,880	1,032,665	1,111,314	975,187	1,017,668	801,128	613,755	514,591	626,655	557,423	416,040
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	1,346,249	1,312,913	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	195,657	28,088	28,088	18,895	22,304	76,880	94,882	0	0	0	0	0	0	0
other current liabilities	223,044	275,163	149,529	120,917	483,429	854,480	190,007	0	0	0	0	0	0	0
total current liabilities	4,047,914	4,387,545	2,980,062	2,045,195	2,121,612	2,042,674	1,399,813	1,017,668	801,128	613,755	514,591	626,655	557,423	416,040
loans	60,808	60,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	233,305	57,372	85,461	51,235	5,799	28,103	104,985	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
other liabilities	0	0	0	0	0	0	0	130,211	160,243	143,951	9,698	113,458	21,095	39,976
provisions	366,074	205,133	136,459	118,638	123,435	137,636	140,781	139,579	135,669	109,628	68,246	65,907	55,020	48,010
total long term liabilities	660,187	322,505	221,920	169,873	129,234	165,739	245,766	269,790	295,912	253,579	77,944	179,365	76,115	87,986
total liabilities	4,708,101	4,710,050	3,201,982	2,215,068	2,250,846	2,208,413	1,645,579	1,287,458	1,097,040	867,334	592,535	806,020	633,538	504,026
net assets	1,299,825	941,124	444,630	470,649	437,464	267,787	292,236	323,910	311,770	267,034	185,189	185,221	183,133	178,078
total shareholders funds	1,299,825	941,124	444,630	470,649	437,464	267,787	292,236	323,910	311,770	267,034	185,189	185,221	183,133	178,078

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	870,614	867,897	26,580	83,920	229,111	-19,940	-27,307	15,174	56,627	106,292	-32	2,822	7,021	247,299
Depreciation	177,003	122,527	120,149	123,550	126,997	129,561	0	114,717	113,254	47,468	50,986	63,212	43,586	40,794
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-174,541	-203,035	0	-7,784	-39,801	0	0	-3,035	-11,892	-24,447	0	-734	-1,966	-69,244
Stock	-30,814	156,216	78,051	-24,243	-15,504	1,244	36,349	8,901	14,329	15,000	-1,113	12,727	-5,178	23,556
Debtors	-223,824	1,686,119	797,400	63,883	325,517	565,870	245,023	112,532	133,860	277,391	-241,447	31,503	111,288	344,365
Creditors	-446,801	921,679	551,398	183,215	-78,649	136,127	-42,481	216,540	187,373	99,164	-112,064	69,232	141,383	416,040
Accruals and Deferred Income	-52,119	125,634	28,612	-362,512	-371,051	664,473	190,007	0	0	0	0	0	0	0
Deferred Taxes & Provisions	160,941	68,674	17,821	-4,797	-14,201	-3,145	1,202	3,910	26,041	41,382	2,339	10,887	7,010	48,010
Cash flow from operations	789,735	61,041	-130,891	-24,048	-457,607	339,962	-159,951	225,873	223,214	-22,532	183,789	101,189	90,924	314,978
Investing Activities
capital expenditure	-798,661	-238,514	-199,261	-81,014	-41,735	-87,841	-45,095	-196,180	-239,155	-111,725	-80,021	-193,556	-72,037	-354,977
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-798,661	-238,514	-199,261	-81,014	-41,735	-87,841	-45,095	-196,180	-239,155	-111,725	-80,021	-193,556	-72,037	-354,977
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	33,336	1,312,913	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	808	60,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	343,502	-28,089	43,419	42,027	-76,880	-94,884	199,867	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-130,211	-30,032	16,292	134,253	-103,760	92,363	-18,881	39,976
share issue	-291,000	-131,000	0	0	0	0	0	0	0	0	0	0	0	23
interest	-46,372	-37,368	-52,598	-42,950	-19,633	-4,509	-4,367	1	1	0	0	0	0	0
cash flow from financing	40,274	1,176,456	-9,179	-923	-96,513	-99,393	65,289	-30,031	16,293	134,253	-103,760	92,363	-18,881	39,999
cash and cash equivalents
cash	-10,268	46,240	6,332	303	-12,641	12,991	-20	-338	352	-4	8	-4	6	0
overdraft	-41,616	-952,743	345,664	106,289	583,214	-139,737	139,737	0	0	0	0	0	0	0
change in cash	31,348	998,983	-339,332	-105,986	-595,855	152,728	-139,757	-338	352	-4	8	-4	6	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for b m packaging limited. Get real-time insights into b m packaging limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for b m packaging limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

B M PACKAGING LIMITED group structure

B M Packaging Limited has no subsidiary companies.

Ultimate parent company

RAL HOLDINGS LIMITED

10787347

1 parent

B M PACKAGING LIMITED

02556685

B M PACKAGING LIMITED Shareholders

ral holdings limited

100%

B M Packaging Limited currently has 1 director, Mr Christopher Latham serving since Nov 2022.

officer	country	age	start	end	role
Mr Christopher Latham	United Kingdom	39 years	Nov 2022	-	Director

P&L

January 2023

turnover

15.5m

operating profit

870.6k

gross margin

17.6%

+18.5%

turnover

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

Balance Sheet

January 2023

net assets

1.3m

+0.38%

total assets

+0.06%

cash

43k

-0.19%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

whiteghyll limited

3.5

alluguard limited

0.5

chiorino u.k. limited

4.5

blue sky industries europe ltd

3.5

extronics limited

2.5

company number

02556685

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 1990

age

accounts

Full Accounts

ultimate parent company

RAL HOLDINGS LIMITED

previous names

N/A

incorporated

address

unit 4 healey house ind estate, crosland factory lane netherton, huddersfield, west yorkshire, HD4 7DQ

last accounts submitted

January 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.

We found 10 charges/mortgages relating to b m packaging limited. Currently there are 4 open charges and 6 have been satisfied in the past.

b m packaging limited Company Information

b m packaging limited Estimated Valuation

b m packaging limited Estimated Valuation

b m packaging limited Estimated Valuation

B M Packaging Limited Overview

B M Packaging Limited Health Check

B M PACKAGING LIMITED financials

b m packaging limited Credit Report and Business Information

B M Packaging Limited Competitor Analysis

b m packaging limited Ownership

b m packaging limited directors

b m packaging limited company details

b m packaging limited Charges & Mortgages

b m packaging limited Companies House Filings - See Documents