Associated Pallets Limited

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associated pallets limited Company Information

Live

MatureSmallHigh

Company Number

02679001

Next Accounts

Jan 2025

Industry

Other manufacturing n.e.c.

Directors

Allen Shawyer

Darren Shawyer

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Shareholders

john shawyer

allen thomas shawyer & jill shawyer

Group Structure

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Contact

Registered Address

eling wharf, totton, southampton, SO40 4TE

Website

www.associated-pallets.co.uk

associated pallets limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ASSOCIATED PALLETS LIMITED at £2.9m based on Net Assets of £1.4m and 2.09x industry multiple (adjusted for liquidity).

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Associated Pallets Limited is a live company located in southampton, SO40 4TE with a Companies House number of 02679001. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1992, it's largest shareholder is john shawyer with a 50% stake. Associated Pallets Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.

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Pomanda's financial health check has awarded Associated Pallets Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.4%)

EXPORT

Associated Pallets Limited's latest turnover from April 2023 is estimated at £2.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Associated Pallets Limited has 28 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,945,496	2,845,290	2,188,022	1,702,991	1,939,703	1,676,273	1,546,057	1,580,690	1,944,190	1,625,158	1,437,699	1,268,936	1,148,371	1,069,767
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,076,585	1,987,360	1,569,352	1,203,410	1,352,647	1,164,226	1,049,456	1,071,625	1,329,981	1,101,499	977,384	856,656	777,274	716,116
Gross Profit	868,911	857,931	618,669	499,581	587,057	512,048	496,601	509,066	614,209	523,659	460,315	412,279	371,097	353,651
Admin Expenses	652,744	429,453	376,417	594,323	722,361	386,733	366,509	440,869	416,807	382,553	467,309	349,192	340,577	-8,724
Operating Profit	216,167	428,478	242,252	-94,742	-135,304	125,315	130,092	68,197	197,402	141,106	-6,994	63,087	30,520	362,375
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39,556	6,155	664	560	5,380	3,836	1,670	2,996	2,251	1,661	1,537	1,191	807	348
Pre-Tax Profit	255,723	434,632	242,916	-94,182	-129,924	129,151	131,762	71,194	199,653	142,767	-5,457	64,278	31,327	362,722
Tax	-63,931	-82,580	-46,154	0	0	-24,539	-25,035	-14,239	-39,930	-29,981	0	-15,427	-8,145	-101,562
Profit After Tax	191,792	352,052	196,762	-94,182	-129,924	104,612	106,727	56,955	159,722	112,786	-5,457	48,851	23,182	261,160
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	191,792	352,052	196,762	-94,182	-129,924	104,612	106,727	56,955	159,722	112,786	-5,457	48,851	23,182	261,160
Employee Costs	1,126,954	922,500	768,306	728,977	721,210	595,212	604,067	566,318	457,169	378,642	343,357	314,233	275,129	293,866
Number Of Employees	28	24	21	20	20	17	18	17	14	12	11	10	9	10
EBITDA*	279,215	477,380	270,699	-70,476	-110,729	152,237	164,877	110,926	248,107	158,343	15,622	87,625	60,687	397,215

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	241,299	250,278	128,372	90,875	106,651	90,158	114,455	146,512	162,672	60,755	77,419	87,835	108,375	125,849
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	241,299	250,278	128,372	90,875	106,651	90,158	114,455	146,512	162,672	60,755	77,419	87,835	108,375	125,849
Stock & work in progress	273,619	241,741	173,473	117,217	131,423	150,788	111,665	111,571	68,415	72,719	55,601	51,672	60,290	38,445
Trade Debtors	560,344	608,291	421,585	322,138	416,911	336,509	325,003	305,896	395,282	342,110	269,509	246,179	227,810	221,266
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	69,777	82,969	78,630	35,420	32,522	32,449	26,198	24,145	0	0	0	0	0	9,567
Cash	1,023,863	837,577	803,631	525,341	595,343	839,301	695,038	640,598	557,935	342,319	322,255	292,410	183,905	139,047
misc current assets	72,887	29,973	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,000,490	1,800,551	1,477,319	1,000,116	1,176,199	1,359,047	1,157,904	1,082,210	1,021,632	757,148	647,365	590,261	472,005	408,325
total assets	2,241,789	2,050,829	1,605,691	1,090,991	1,282,850	1,449,205	1,272,359	1,228,722	1,184,304	817,903	724,784	678,096	580,380	534,174
Bank overdraft	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
Trade Creditors	228,532	299,313	262,083	114,376	157,399	191,696	123,717	186,116	449,016	365,086	379,266	334,004	283,939	238,459
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	23,884	23,726	23,344	24,570	0	0	0	0	0	0
other current liabilities	538,694	514,901	442,818	308,776	314,002	295,698	264,090	234,729	0	0	0	0	0	0
total current liabilities	767,226	814,214	704,901	423,152	495,285	511,120	411,151	445,415	449,016	365,086	379,266	334,004	283,939	238,459
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	30,014	54,057	77,783	101,509	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	29,102	0	35,183	7,211	0	0	0	0	106,195	4,946	7,883	0	0	23,256
provisions	60,324	43,270	24,314	16,097	18,838	15,391	19,400	24,500	28,750	7,250	9,800	10,800	12,000	11,200
total long term liabilities	89,426	43,270	59,497	23,308	48,852	69,448	97,183	126,009	134,945	12,196	17,683	10,800	12,000	34,456
total liabilities	856,652	857,484	764,398	446,460	544,137	580,568	508,334	571,424	583,961	377,282	396,949	344,804	295,939	272,915
net assets	1,385,137	1,193,345	841,293	644,531	738,713	868,637	764,025	657,298	600,343	440,621	327,835	333,292	284,441	261,259
total shareholders funds	1,385,137	1,193,345	841,293	644,531	738,713	868,637	764,025	657,298	600,343	440,621	327,835	333,292	284,441	261,259

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	216,167	428,478	242,252	-94,742	-135,304	125,315	130,092	68,197	197,402	141,106	-6,994	63,087	30,520	362,375
Depreciation	63,048	48,902	28,447	24,266	24,575	26,922	34,785	42,729	50,705	17,237	22,616	24,538	30,167	34,840
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-63,931	-82,580	-46,154	0	0	-24,539	-25,035	-14,239	-39,930	-29,981	0	-15,427	-8,145	-101,562
Stock	31,878	68,268	56,256	-14,206	-19,365	39,123	94	43,156	-4,304	17,118	3,929	-8,618	21,845	38,445
Debtors	-61,139	191,045	142,657	-91,875	80,475	17,757	21,160	-65,241	53,172	72,601	23,330	18,369	-3,023	230,833
Creditors	-70,781	37,230	147,707	-43,023	-34,297	67,979	-62,399	-262,900	83,930	-14,180	45,262	50,065	45,480	238,459
Accruals and Deferred Income	23,793	72,083	134,042	-5,226	18,304	31,608	29,361	234,729	0	0	0	0	0	0
Deferred Taxes & Provisions	17,054	18,956	8,217	-2,741	3,447	-4,009	-5,100	-4,250	21,500	-2,550	-1,000	-1,200	800	11,200
Cash flow from operations	214,611	263,756	315,598	-15,385	-184,385	166,396	80,450	86,351	264,739	21,913	32,625	111,312	80,000	276,034
Investing Activities
capital expenditure	-54,069	-170,808	-65,944	-8,490	-41,068	-2,625	-2,728	-26,569	-152,622	-573	-12,200	-3,998	-12,693	-160,689
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-54,069	-170,808	-65,944	-8,490	-41,068	-2,625	-2,728	-26,569	-152,622	-573	-12,200	-3,998	-12,693	-160,689
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	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	-53,898	-23,885	-23,344	-24,952	126,079	0	0	0	0	0	0
other long term liabilities	29,102	-35,183	27,972	7,211	0	0	0	-106,195	101,249	-2,937	7,883	0	-23,256	23,256
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	99
interest	39,556	6,155	664	560	5,380	3,836	1,670	2,996	2,251	1,661	1,537	1,191	807	348
cash flow from financing	68,658	-29,028	28,636	-46,127	-18,505	-19,508	-23,282	22,880	103,500	-1,276	9,420	1,191	-22,449	23,703
cash and cash equivalents
cash	186,286	33,946	278,290	-70,002	-243,958	144,263	54,440	82,663	215,616	20,064	29,845	108,505	44,858	139,047
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	186,286	33,946	278,290	-70,002	-243,958	144,263	54,440	82,663	215,616	20,064	29,845	108,505	44,858	139,047

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSOCIATED PALLETS LIMITED group structure

Associated Pallets Limited has no subsidiary companies.

Ultimate parent company

ASSOCIATED PALLETS LIMITED

02679001

ASSOCIATED PALLETS LIMITED Shareholders

john shawyer	50%
allen thomas shawyer & jill shawyer	50%

Associated Pallets Limited currently has 3 directors. The longest serving directors include Mr Allen Shawyer (Jan 1993) and Mr Darren Shawyer (May 2023).

officer	country	age	start	end	role
Mr Allen Shawyer		74 years	Jan 1993	-	Director
Mr Darren Shawyer	England	51 years	May 2023	-	Director
Mr Christopher Shawyer	England	35 years	May 2023	-	Director

P&L

April 2023

turnover

2.9m

+4%

operating profit

216.2k

gross margin

29.5%

-2.17%

turnover

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

Balance Sheet

April 2023

net assets

1.4m

+0.16%

total assets

2.2m

+0.09%

cash

+0.22%

net assets

Total assets minus all liabilities

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company number

02679001

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 1992

ultimate parent company

None

previous names

N/A

address

eling wharf, totton, southampton, SO40 4TE

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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associated pallets limited Company Information

associated pallets limited Estimated Valuation

associated pallets limited Estimated Valuation

associated pallets limited Estimated Valuation

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ASSOCIATED PALLETS LIMITED financials

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