mega-pak limited Company Information
Company Number
02669618
Next Accounts
Dec 2025
Industry
Wholesale of other intermediate products
Shareholders
mega-pak (2014) limited
Group Structure
View All
Contact
Registered Address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Website
http://mega-pak.commega-pak limited Estimated Valuation
Pomanda estimates the enterprise value of MEGA-PAK LIMITED at £2.3m based on a Turnover of £5.6m and 0.4x industry multiple (adjusted for size and gross margin).
mega-pak limited Estimated Valuation
Pomanda estimates the enterprise value of MEGA-PAK LIMITED at £0 based on an EBITDA of £-314.2k and a 3.7x industry multiple (adjusted for size and gross margin).
mega-pak limited Estimated Valuation
Pomanda estimates the enterprise value of MEGA-PAK LIMITED at £1m based on Net Assets of £495.4k and 2.11x industry multiple (adjusted for liquidity).
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Mega-pak Limited Overview
Mega-pak Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 02669618. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in December 1991, it's largest shareholder is mega-pak (2014) limited with a 100% stake. Mega-pak Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.
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Mega-pak Limited Health Check
Pomanda's financial health check has awarded Mega-Pak Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£17.6m)
- Mega-pak Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.3%)
- Mega-pak Limited
10.3% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Mega-pak Limited
27.2% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (6.5%)
- Mega-pak Limited
6.5% - Industry AVG
Employees
with 22 employees, this is below the industry average (36)
22 - Mega-pak Limited
36 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Mega-pak Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £255k, this is less efficient (£389.6k)
- Mega-pak Limited
£389.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (57 days)
- Mega-pak Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (28 days)
- Mega-pak Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (74 days)
- Mega-pak Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Mega-pak Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (43.5%)
75.1% - Mega-pak Limited
43.5% - Industry AVG
MEGA-PAK LIMITED financials
Mega-Pak Limited's latest turnover from March 2024 is estimated at £5.6 million and the company has net assets of £495.4 thousand. According to their latest financial statements, Mega-Pak Limited has 22 employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||||
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 | 22 | 23 | 22 | 22 | 22 | 23 | 23 | 22 | 28 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 198,677 | 225,616 | 244,133 | 77,237 | 97,113 | 157,385 | 181,472 | 112,352 | 131,025 | 42,267 | 43,470 | 46,641 | 54,467 | 63,885 | 77,903 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 198,677 | 225,616 | 244,133 | 77,237 | 97,113 | 157,385 | 181,472 | 112,354 | 131,027 | 42,269 | 43,472 | 46,643 | 54,469 | 63,887 | 77,905 |
Stock & work in progress | 352,939 | 438,007 | 544,320 | 307,482 | 364,822 | 355,803 | 353,296 | 364,215 | 351,006 | 335,787 | 320,706 | 289,599 | 305,719 | 254,333 | 226,083 |
Trade Debtors | 863,390 | 1,075,575 | 1,481,299 | 1,282,951 | 1,243,988 | 1,338,005 | 1,394,876 | 1,352,218 | 1,188,698 | 1,634,150 | 1,465,369 | 1,321,718 | 1,186,057 | 1,225,160 | 1,028,279 |
Group Debtors | 433,001 | 422,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 125,831 | 93,961 | 303,234 | 85,234 | 159,371 | 221,034 | 502,502 | 611,071 | 318,555 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 13,349 | 51,081 | 66,728 | 560,987 | 497,010 | 498,640 | 91,102 | 32,025 | 25,795 | 32,962 | 23,362 | 44,875 | 14,510 | 20,409 | 21,317 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,788,510 | 2,080,715 | 2,395,581 | 2,236,654 | 2,265,191 | 2,413,482 | 2,341,776 | 2,359,529 | 1,884,054 | 2,002,899 | 1,809,437 | 1,656,192 | 1,506,286 | 1,499,902 | 1,275,679 |
total assets | 1,987,187 | 2,306,331 | 2,639,714 | 2,313,891 | 2,362,304 | 2,570,867 | 2,523,248 | 2,471,883 | 2,015,081 | 2,045,168 | 1,852,909 | 1,702,835 | 1,560,755 | 1,563,789 | 1,353,584 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,000 | 10,000 | 10,000 | 6,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 724,544 | 835,609 | 1,277,013 | 872,847 | 843,015 | 972,273 | 951,113 | 980,895 | 838,228 | 1,162,362 | 1,037,843 | 1,048,949 | 999,006 | 1,030,535 | 884,091 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 705,908 | 552,670 | 342,127 | 394,897 | 258,978 | 274,215 | 295,116 | 336,455 | 241,273 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,440,452 | 1,398,279 | 1,629,140 | 1,274,688 | 1,101,993 | 1,246,488 | 1,246,229 | 1,317,350 | 1,079,501 | 1,162,362 | 1,037,843 | 1,048,949 | 999,006 | 1,030,535 | 884,091 |
loans | 11,667 | 21,667 | 31,667 | 43,056 | 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 | 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 | 39,638 | 36,717 | 39,266 | 14,423 | 18,145 | 20,470 | 22,547 | 19,695 | 23,908 | 5,525 | 5,949 | 5,976 | 2,722 | 2,726 | 3,417 |
total long term liabilities | 51,305 | 58,384 | 70,933 | 57,479 | 18,145 | 20,470 | 22,547 | 19,695 | 23,908 | 5,525 | 5,949 | 5,976 | 2,722 | 2,726 | 3,417 |
total liabilities | 1,491,757 | 1,456,663 | 1,700,073 | 1,332,167 | 1,120,138 | 1,266,958 | 1,268,776 | 1,337,045 | 1,103,409 | 1,167,887 | 1,043,792 | 1,054,925 | 1,001,728 | 1,033,261 | 887,508 |
net assets | 495,430 | 849,668 | 939,641 | 981,724 | 1,242,166 | 1,303,909 | 1,254,472 | 1,134,838 | 911,672 | 877,281 | 809,117 | 647,910 | 559,027 | 530,528 | 466,076 |
total shareholders funds | 495,430 | 849,668 | 939,641 | 981,724 | 1,242,166 | 1,303,909 | 1,254,472 | 1,134,838 | 911,672 | 877,281 | 809,117 | 647,910 | 559,027 | 530,528 | 466,076 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 38,744 | 38,644 | 19,752 | 21,576 | 29,343 | 44,823 | 33,134 | 25,364 | 27,163 | 9,973 | 8,735 | 7,826 | 9,215 | 10,405 | 12,046 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,564 |
Tax | |||||||||||||||
Stock | -85,068 | -106,313 | 236,838 | -57,340 | 9,019 | 2,507 | -10,919 | 13,209 | 15,219 | 15,081 | 31,107 | -16,120 | 51,386 | 28,250 | 226,083 |
Debtors | -169,405 | -192,906 | 416,348 | -35,174 | -155,680 | -338,339 | -65,911 | 456,036 | -126,897 | 168,781 | 143,651 | 135,661 | -39,103 | 196,881 | 1,028,279 |
Creditors | -111,065 | -441,404 | 404,166 | 29,832 | -129,258 | 21,160 | -29,782 | 142,667 | -324,134 | 124,519 | -11,106 | 49,943 | -31,529 | 146,444 | 884,091 |
Accruals and Deferred Income | 153,238 | 210,543 | -52,770 | 135,919 | -15,237 | -20,901 | -41,339 | 95,182 | 241,273 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,921 | -2,549 | 24,843 | -3,722 | -2,325 | -2,077 | 2,852 | -4,213 | 18,383 | -424 | -27 | 3,254 | -4 | -691 | 3,417 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 3,056 | 6,944 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -10,000 | -11,389 | 43,056 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -37,732 | -15,647 | -494,259 | 63,977 | -1,630 | 407,538 | 59,077 | 6,230 | -7,167 | 9,600 | -21,513 | 30,365 | -5,899 | -908 | 21,317 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -37,732 | -15,647 | -494,259 | 63,977 | -1,630 | 407,538 | 59,077 | 6,230 | -7,167 | 9,600 | -21,513 | 30,365 | -5,899 | -908 | 21,317 |
mega-pak limited Credit Report and Business Information
Mega-pak Limited Competitor Analysis
Perform a competitor analysis for mega-pak limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HP9 area or any other competitors across 12 key performance metrics.
mega-pak limited Ownership
MEGA-PAK LIMITED group structure
Mega-Pak Limited has no subsidiary companies.
mega-pak limited directors
Mega-Pak Limited currently has 3 directors. The longest serving directors include Mr Andrew McQuilkin (Apr 2016) and Mr David McQuilkin (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew McQuilkin | 58 years | Apr 2016 | - | Director | |
Mr David McQuilkin | 45 years | Apr 2016 | - | Director | |
Mr Paul McQuilkin | 47 years | Apr 2016 | - | Director |
P&L
March 2024turnover
5.6m
-11%
operating profit
-352.9k
0%
gross margin
27.2%
+8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
495.4k
-0.42%
total assets
2m
-0.14%
cash
13.3k
-0.74%
net assets
Total assets minus all liabilities
mega-pak limited company details
company number
02669618
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EVELYN PARTNERS(THAMES VALLEY) LIMITED
auditor
-
address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Bank
-
Legal Advisor
-
mega-pak 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 3 charges/mortgages relating to mega-pak limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mega-pak limited 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.
Click to start generating capital raising & share issue transactions for MEGA-PAK LIMITED. This can take several minutes, an email will notify you when this has completed.
mega-pak limited Companies House Filings - See Documents
date | description | view/download |
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