mega-pak limited

mega-pak limited Company Information

Share MEGA-PAK LIMITED
Live 
MatureMidDeclining

Company Number

02669618

Industry

Wholesale of other intermediate products

 

Shareholders

mega-pak (2014) limited

Group Structure

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Contact

Registered Address

22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB

mega-pak limited Estimated Valuation

£2.3m

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

£0

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

£1m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £5.6m, make it smaller than the average company (£17.6m)

£5.6m - Mega-pak Limited

£17.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.3%)

-3% - Mega-pak Limited

10.3% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)

27.2% - Mega-pak Limited

27.2% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (6.5%)

-6.3% - Mega-pak Limited

6.5% - Industry AVG

employees

Employees

with 22 employees, this is below the industry average (36)

22 - Mega-pak Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Mega-pak Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £255k, this is less efficient (£389.6k)

£255k - Mega-pak Limited

£389.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (57 days)

56 days - Mega-pak Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (28 days)

64 days - Mega-pak Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 31 days, this is less than average (74 days)

31 days - Mega-pak Limited

74 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,610,6356,332,3537,741,6076,217,6506,192,2736,315,6736,362,7086,018,5276,124,8486,734,9245,896,2725,612,6325,220,7455,097,0254,454,179
Other Income Or Grants000000000000000
Cost Of Sales4,085,0554,745,6315,769,8214,590,6334,695,4514,832,0004,831,2604,586,2124,606,1935,110,1334,415,4704,207,0293,895,2753,749,3663,344,520
Gross Profit1,525,5801,586,7221,971,7861,627,0171,496,8231,483,6731,531,4481,432,3151,518,6541,624,7911,480,8021,405,6031,325,4701,347,6591,109,659
Admin Expenses1,878,5091,675,4402,013,1291,886,4631,559,0641,424,8511,384,0601,153,4301,475,8121,538,6891,271,6131,288,8001,287,0451,258,247476,273
Operating Profit-352,929-88,718-41,343-259,446-62,24158,822147,388278,88542,84286,102209,189116,80338,42589,412633,386
Interest Payable3,0003,7583,0941,52500000000000
Interest Receivable1,6912,5032,3545294982,212308721471411711488710453
Pre-Tax Profit-354,238-89,973-42,083-260,442-61,74361,033147,696278,95842,98986,243209,360116,95138,51289,517633,439
Tax00000-11,596-28,062-55,791-8,598-18,111-48,153-28,068-10,013-25,065-177,363
Profit After Tax-354,238-89,973-42,083-260,442-61,74349,437119,634223,16634,39168,132161,20788,88328,49964,452456,076
Dividends Paid000000000000000
Retained Profit-354,238-89,973-42,083-260,442-61,74349,437119,634223,16634,39168,132161,20788,88328,49964,452456,076
Employee Costs998,4421,026,420973,175927,348929,046928,872918,592825,0781,058,750712,765613,144623,153593,689588,148531,912
Number Of Employees222322222223232228191718171716
EBITDA*-314,185-50,074-21,591-237,870-32,898103,645180,522304,24970,00596,075217,924124,62947,64099,817662,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets198,677225,616244,13377,23797,113157,385181,472112,352131,02542,26743,47046,64154,46763,88577,903
Intangible Assets000000022222222
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets198,677225,616244,13377,23797,113157,385181,472112,354131,02742,26943,47246,64354,46963,88777,905
Stock & work in progress352,939438,007544,320307,482364,822355,803353,296364,215351,006335,787320,706289,599305,719254,333226,083
Trade Debtors863,3901,075,5751,481,2991,282,9511,243,9881,338,0051,394,8761,352,2181,188,6981,634,1501,465,3691,321,7181,186,0571,225,1601,028,279
Group Debtors433,001422,0910000000000000
Misc Debtors125,83193,961303,23485,234159,371221,034502,502611,071318,555000000
Cash13,34951,08166,728560,987497,010498,64091,10232,02525,79532,96223,36244,87514,51020,40921,317
misc current assets000000000000000
total current assets1,788,5102,080,7152,395,5812,236,6542,265,1912,413,4822,341,7762,359,5291,884,0542,002,8991,809,4371,656,1921,506,2861,499,9021,275,679
total assets1,987,1872,306,3312,639,7142,313,8912,362,3042,570,8672,523,2482,471,8832,015,0812,045,1681,852,9091,702,8351,560,7551,563,7891,353,584
Bank overdraft000000000000000
Bank loan10,00010,00010,0006,94400000000000
Trade Creditors 724,544835,6091,277,013872,847843,015972,273951,113980,895838,2281,162,3621,037,8431,048,949999,0061,030,535884,091
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities705,908552,670342,127394,897258,978274,215295,116336,455241,273000000
total current liabilities1,440,4521,398,2791,629,1401,274,6881,101,9931,246,4881,246,2291,317,3501,079,5011,162,3621,037,8431,048,949999,0061,030,535884,091
loans11,66721,66731,66743,05600000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions39,63836,71739,26614,42318,14520,47022,54719,69523,9085,5255,9495,9762,7222,7263,417
total long term liabilities51,30558,38470,93357,47918,14520,47022,54719,69523,9085,5255,9495,9762,7222,7263,417
total liabilities1,491,7571,456,6631,700,0731,332,1671,120,1381,266,9581,268,7761,337,0451,103,4091,167,8871,043,7921,054,9251,001,7281,033,261887,508
net assets495,430849,668939,641981,7241,242,1661,303,9091,254,4721,134,838911,672877,281809,117647,910559,027530,528466,076
total shareholders funds495,430849,668939,641981,7241,242,1661,303,9091,254,4721,134,838911,672877,281809,117647,910559,027530,528466,076
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-352,929-88,718-41,343-259,446-62,24158,822147,388278,88542,84286,102209,189116,80338,42589,412633,386
Depreciation38,74438,64419,75221,57629,34344,82333,13425,36427,1639,9738,7357,8269,21510,40512,046
Amortisation0000000000000017,564
Tax00000-11,596-28,062-55,791-8,598-18,111-48,153-28,068-10,013-25,065-177,363
Stock-85,068-106,313236,838-57,3409,0192,507-10,91913,20915,21915,08131,107-16,12051,38628,250226,083
Debtors-169,405-192,906416,348-35,174-155,680-338,339-65,911456,036-126,897168,781143,651135,661-39,103196,8811,028,279
Creditors-111,065-441,404404,16629,832-129,25821,160-29,782142,667-324,134124,519-11,10649,943-31,529146,444884,091
Accruals and Deferred Income153,238210,543-52,770135,919-15,237-20,901-41,33995,182241,273000000
Deferred Taxes & Provisions2,921-2,54924,843-3,722-2,325-2,0772,852-4,21318,383-424-273,254-4-6913,417
Cash flow from operations-14,61815,735-298,53816,673-33,057426,063161,02112,849108,60718,197-16,12030,217-6,189-4,626118,779
Investing Activities
capital expenditure-11,805-20,127-186,648-1,70030,929-20,736-102,252-6,691-115,921-8,770-5,56402033,613-107,515
Change in Investments000000000000000
cash flow from investments-11,805-20,127-186,648-1,70030,929-20,736-102,252-6,691-115,921-8,770-5,56402033,613-107,515
Financing Activities
Bank loans003,0566,94400000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-10,000-10,000-11,38943,05600000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000032000010,000
interest-1,309-1,255-740-9964982,212308721471411711488710453
cash flow from financing-11,309-11,255-9,07349,0044982,212308721471731711488710410,053
cash and cash equivalents
cash-37,732-15,647-494,25963,977-1,630407,53859,0776,230-7,1679,600-21,51330,365-5,899-90821,317
overdraft000000000000000
change in cash-37,732-15,647-494,25963,977-1,630407,53859,0776,230-7,1679,600-21,51330,365-5,899-90821,317

mega-pak 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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Mega-pak Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

MEGA-PAK LIMITED

02669618

MEGA-PAK LIMITED Shareholders

mega-pak (2014) limited 100%

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).

officercountryagestartendrole
Mr Andrew McQuilkin58 years Apr 2016- Director
Mr David McQuilkin45 years Apr 2016- Director
Mr Paul McQuilkin47 years Apr 2016- Director

P&L

March 2024

turnover

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 2024

net 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.

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mega-pak limited Companies House Filings - See Documents

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