supreme converting and packaging limitedEstimated Valuation
£461k
Pomanda estimates the enterprise value of SUPREME CONVERTING AND PACKAGING LIMITED at £461k based on a Turnover of £1.6m and 0.29x industry multiple (adjusted for size and gross margin).
supreme converting and packaging limitedEstimated Valuation
£694.8k
Pomanda estimates the enterprise value of SUPREME CONVERTING AND PACKAGING LIMITED at £694.8k based on an EBITDA of £200k and a 3.47x industry multiple (adjusted for size and gross margin).
supreme converting and packaging limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SUPREME CONVERTING AND PACKAGING LIMITED at £1.1m based on Net Assets of £400.2k and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Supreme Converting And Packaging LimitedOverview
Supreme Converting And Packaging Limited is a live company located in droitwich spa, WR9 0NX with a Companies House number of 02695094. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 1992, it's largest shareholder is
cornish machinery & packaging suppliers ltd
with a 100% stake. Supreme Converting And Packaging Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Supreme Converting And Packaging Limited Health Check
Pomanda's financial health check has awarded Supreme Converting And Packaging Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£15.5m)
£1.6m - Supreme Converting And Packaging Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.7%)
-6% - Supreme Converting And Packaging Limited
7.7% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Supreme Converting And Packaging Limited
27.5% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (4.9%)
11.8% - Supreme Converting And Packaging Limited
4.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (38)
7 - Supreme Converting And Packaging Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Supreme Converting And Packaging Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £227.5k, this is less efficient (£375k)
£227.5k - Supreme Converting And Packaging Limited
£375k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (49 days)
67 days - Supreme Converting And Packaging Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
23 days - Supreme Converting And Packaging Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (73 days)
51 days - Supreme Converting And Packaging Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (15 weeks)
26 weeks - Supreme Converting And Packaging Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (46.8%)
66.8% - Supreme Converting And Packaging Limited
46.8% - Industry AVG
SUPREME CONVERTING AND PACKAGING LIMITED financials
EXPORT
Supreme Converting And Packaging Limited's latest turnover from May 2024 is estimated at £1.6 million and the company has net assets of £400.2 thousand. According to their latest financial statements, Supreme Converting And Packaging Limited has 7 employees and maintains cash reserves of £418.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,592,244
2,221,700
1,877,189
1,904,303
1,734,974
1,908,352
1,787,854
1,645,958
1,489,416
1,904,109
1,724,455
1,615,104
1,728,509
1,842,203
2,028,037
Other Income Or Grants
Cost Of Sales
1,154,750
1,612,840
1,355,656
1,389,986
1,259,819
1,387,649
1,313,069
1,195,609
1,066,228
1,374,788
1,244,594
1,158,160
1,239,935
1,320,524
1,450,631
Gross Profit
437,494
608,860
521,533
514,317
475,156
520,703
474,785
450,349
423,188
529,320
479,861
456,944
488,574
521,679
577,406
Admin Expenses
249,932
555,506
444,982
512,413
475,723
466,503
435,573
434,711
425,602
532,567
470,500
466,133
483,758
506,519
500,230
Operating Profit
187,562
53,354
76,551
1,904
-567
54,200
39,212
15,638
-2,414
-3,247
9,361
-9,189
4,816
15,160
77,176
Interest Payable
1,750
1,700
970
1,718
1,714
1,113
250
Interest Receivable
12,656
2,668
341
9
36
391
129
54
127
125
122
104
50
50
49
Pre-Tax Profit
200,219
56,021
75,142
214
-1,501
52,873
37,627
14,579
-2,537
-3,122
9,484
-9,085
4,866
15,209
77,225
Tax
-50,055
-14,005
-14,277
-41
-10,046
-7,149
-2,770
-1,992
-1,168
-3,954
-21,623
Profit After Tax
150,164
42,016
60,865
173
-1,501
42,827
30,478
11,809
-2,537
-3,122
7,492
-9,085
3,698
11,255
55,602
Dividends Paid
Retained Profit
150,164
42,016
60,865
173
-1,501
42,827
30,478
11,809
-2,537
-3,122
7,492
-9,085
3,698
11,255
55,602
Employee Costs
309,324
375,880
365,032
335,270
332,222
369,675
358,184
349,629
204,069
232,803
198,403
196,225
226,658
224,222
250,866
Number Of Employees
7
9
9
9
9
10
10
10
6
7
6
6
7
7
8
EBITDA*
199,974
71,716
91,423
17,227
14,372
65,727
50,738
26,106
43,669
1,588
13,047
-5,410
8,538
18,681
81,040
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
56,215
72,577
76,422
89,745
87,859
62,911
58,889
33,813
19,180
11,415
10,601
9,880
8,865
10,386
Intangible Assets
2,000
4,000
6,000
8,000
10,000
12,000
14,000
16,000
18,000
20,000
22,000
24,000
26,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
56,215
74,577
80,422
95,745
95,859
72,911
70,889
47,813
35,180
29,415
30,601
31,880
32,865
36,386
Stock & work in progress
162,263
534,867
285,939
262,317
280,895
294,429
259,559
236,185
251,910
212,219
206,737
195,215
185,618
227,655
198,932
Trade Debtors
293,932
245,710
212,110
259,353
215,658
242,635
267,492
238,805
232,300
290,321
253,696
228,398
271,643
277,823
307,716
Group Debtors
326,455
335,195
352,875
138,946
150,597
44,101
19,517
13,425
64,818
Misc Debtors
5,063
7,571
7,770
7,131
6,981
7,035
6,371
5,635
Cash
418,270
63,877
54,693
13,413
4,297
67,762
36,442
15,105
27,704
23,128
26,935
21,924
19,807
100
19,744
misc current assets
total current assets
1,205,983
1,187,220
913,387
681,160
658,428
655,962
589,381
509,155
576,732
525,668
487,368
445,537
477,068
505,578
526,392
total assets
1,205,983
1,243,435
987,964
761,582
754,173
751,821
662,292
580,044
624,545
560,848
516,783
476,138
508,948
538,443
562,778
Bank overdraft
50,000
5,728
26,075
24,815
27,927
7,680
Bank loan
Trade Creditors
75,330
287,262
267,952
262,030
250,132
280,241
196,278
191,953
302,230
494,908
447,721
414,568
438,293
471,486
507,076
Group/Directors Accounts
626,108
626,108
438,108
other short term finances
hp & lease commitments
other current liabilities
104,311
66,239
60,094
287,863
335,545
286,904
324,928
273,763
251,232
total current liabilities
805,749
979,609
766,154
599,893
591,405
593,220
546,021
493,643
561,142
494,908
447,721
414,568
438,293
471,486
507,076
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,756
13,756
14,500
15,752
10,084
10,581
11,189
total long term liabilities
13,756
13,756
14,500
15,752
10,084
10,581
11,189
total liabilities
805,749
993,365
779,910
614,393
607,157
603,304
556,602
504,832
561,142
494,908
447,721
414,568
438,293
471,486
507,076
net assets
400,234
250,070
208,054
147,189
147,016
148,517
105,690
75,212
63,403
65,940
69,062
61,570
70,655
66,957
55,702
total shareholders funds
400,234
250,070
208,054
147,189
147,016
148,517
105,690
75,212
63,403
65,940
69,062
61,570
70,655
66,957
55,702
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
187,562
53,354
76,551
1,904
-567
54,200
39,212
15,638
-2,414
-3,247
9,361
-9,189
4,816
15,160
77,176
Depreciation
12,412
16,362
12,872
13,323
12,939
9,527
9,526
8,468
44,083
2,835
1,686
1,779
1,722
1,521
1,864
Amortisation
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Tax
-50,055
-14,005
-14,277
-41
-10,046
-7,149
-2,770
-1,992
-1,168
-3,954
-21,623
Stock
-372,604
248,928
23,622
-18,578
-13,534
34,870
23,374
-15,725
39,691
5,482
11,522
9,597
-42,037
28,723
198,932
Debtors
36,974
15,721
167,325
32,194
79,465
391
35,515
-39,253
6,797
36,625
25,298
-43,245
-6,180
-29,893
307,716
Creditors
-211,932
19,310
5,922
11,898
-30,109
83,963
4,325
-110,277
-192,678
47,187
33,153
-23,725
-33,193
-35,590
507,076
Accruals and Deferred Income
38,072
6,145
-227,769
-47,682
48,641
-38,024
51,165
22,531
251,232
Deferred Taxes & Provisions
-13,756
-744
-1,252
5,668
-497
-608
11,189
Cash flow from operations
297,933
-181,483
-336,392
-33,466
-27,359
65,862
39,582
1,757
55,735
6,668
7,388
4,513
22,394
-19,693
59,845
Investing Activities
capital expenditure
43,803
-9,027
-14,825
-34,475
-13,548
-33,544
-58,716
-10,600
-2,500
-2,500
-2,737
-40,250
Change in Investments
cash flow from investments
43,803
-9,027
-14,825
-34,475
-13,548
-33,544
-58,716
-10,600
-2,500
-2,500
-2,737
-40,250
Financing Activities
Bank loans
Group/Directors Accounts
188,000
438,108
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
12,656
2,668
-1,409
-1,691
-934
-1,327
-1,585
-1,059
-123
125
122
104
50
50
49
cash flow from financing
12,656
190,668
436,699
-1,691
-934
-1,327
-1,585
-1,059
-123
125
122
104
50
50
149
cash and cash equivalents
cash
354,393
9,184
41,280
9,116
-63,465
31,320
21,337
-12,599
4,576
-3,807
5,011
2,117
19,707
-19,644
19,744
overdraft
-50,000
44,272
-20,347
1,260
-3,112
20,247
7,680
change in cash
354,393
9,184
91,280
-35,156
-43,118
30,060
24,449
-32,846
-3,104
-3,807
5,011
2,117
19,707
-19,644
19,744
supreme converting and packaging limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for supreme converting and packaging limited. Get real-time insights into supreme converting and packaging limited's credit score, group structure and payment trends.
Supreme Converting And Packaging Limited Competitor Analysis
Perform a competitor analysis for supreme converting and packaging limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.
supreme converting and packaging limited Ownership
SUPREME CONVERTING AND PACKAGING LIMITED group structure
Supreme Converting And Packaging Limited has no subsidiary companies.
SUPREME CONVERTING AND PACKAGING LIMITED Shareholders
The sole shareholder of Supreme Converting And Packaging Limited is Cornish Machinery & Packaging Suppliers Ltd.
cornish machinery & packaging suppliers ltd
100%
supreme converting and packaging limited directors
Supreme Converting And Packaging Limited currently has 3 directors.
The longest serving directors include
Mr Neil Christie (Feb 2022) and
Mr Garth Christie (Feb 2022).
supreme converting and packaging 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 8 charges/mortgages relating to supreme converting and packaging limited. Currently there are 0 open charges and 8 have been satisfied in the past.
supreme converting and packaging 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 SUPREME CONVERTING AND PACKAGING LIMITED. This can take several minutes, an email will notify you when this has completed.
supreme converting and packaging limitedCompanies House Filings - See Documents
