cotswold packaging group limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of COTSWOLD PACKAGING GROUP LIMITED at £2.1m based on a Turnover of £3.2m and 0.64x industry multiple (adjusted for size and gross margin).
cotswold packaging group limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of COTSWOLD PACKAGING GROUP LIMITED at £1.2m based on an EBITDA of £301.2k and a 3.97x industry multiple (adjusted for size and gross margin).
cotswold packaging group limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of COTSWOLD PACKAGING GROUP LIMITED at £5.6m based on Net Assets of £2.3m and 2.46x industry multiple (adjusted for liquidity).
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Cotswold Packaging Group LimitedOverview
Cotswold Packaging Group Limited is a live company located in swindon, SN5 7YT with a Companies House number of 02868549. It operates in the packaging activities sector, SIC Code 82920. Founded in November 1993, it's largest shareholder is
hazel peggy ellison
with a 23.2% stake. Cotswold Packaging Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Cotswold Packaging Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£12.5m)
£3.2m - Cotswold Packaging Group Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
1% - Cotswold Packaging Group Limited
5.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - Cotswold Packaging Group Limited
25.2% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (4.6%)
8.1% - Cotswold Packaging Group Limited
4.6% - Industry AVG
Employees
with 21 employees, this is below the industry average (32)
21 - Cotswold Packaging Group Limited
32 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Cotswold Packaging Group Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £153.2k, this is less efficient (£261.1k)
£153.2k - Cotswold Packaging Group Limited
£261.1k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (58 days)
61 days - Cotswold Packaging Group Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (39 days)
57 days - Cotswold Packaging Group Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (47 days)
27 days - Cotswold Packaging Group Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (12 weeks)
69 weeks - Cotswold Packaging Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (64.9%)
23.4% - Cotswold Packaging Group Limited
64.9% - Industry AVG
COTSWOLD PACKAGING GROUP LIMITED financials
EXPORT
Cotswold Packaging Group Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £2.3 million. According to their latest financial statements, Cotswold Packaging Group Limited has 21 employees and maintains cash reserves of £890 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
Oct 2011
Oct 2010
Oct 2009
Turnover
3,217,697
2,988,946
3,771,276
3,096,686
1,766,569
2,291,010
2,116,144
1,557,810
1,555,451
1,611,653
1,334,297
1,299,689
706,945
1,171,946
Other Income Or Grants
Cost Of Sales
2,408,165
2,302,354
2,884,009
2,346,285
1,358,178
1,677,462
1,521,965
1,133,796
1,180,544
1,222,221
992,624
959,550
518,988
887,960
Gross Profit
809,532
686,592
887,267
750,401
408,392
613,548
594,179
424,013
374,907
389,433
341,674
340,140
187,957
283,986
Admin Expenses
548,349
264,416
342,195
481,589
320,687
547,386
551,683
356,558
270,185
276,341
259,852
-202,774
242,545
309,854
-679,322
Operating Profit
261,183
422,176
545,072
268,812
87,705
66,162
42,496
67,455
104,722
113,092
81,822
542,914
-54,588
-25,868
679,322
Interest Payable
Interest Receivable
42,326
23,374
2,748
322
257
1,364
740
375
563
444
484
245
418
289
96
Pre-Tax Profit
303,509
445,551
547,820
269,135
87,962
67,526
43,236
67,830
105,285
113,535
82,306
543,159
-54,170
-25,579
679,418
Tax
-75,877
-84,655
-104,086
-51,136
-16,713
-12,830
-8,215
-13,566
-21,057
-23,842
-18,930
-130,358
-190,237
Profit After Tax
227,632
360,896
443,734
217,999
71,249
54,696
35,021
54,264
84,228
89,693
63,376
412,801
-54,170
-25,579
489,181
Dividends Paid
Retained Profit
227,632
360,896
443,734
217,999
71,249
54,696
35,021
54,264
84,228
89,693
63,376
412,801
-54,170
-25,579
489,181
Employee Costs
798,565
746,017
739,719
506,692
468,390
674,264
678,504
153,218
144,115
347,369
258,144
256,777
144,058
264,462
Number Of Employees
21
20
20
17
16
20
20
5
5
11
9
8
5
10
EBITDA*
301,158
457,312
574,698
287,761
97,621
69,794
45,726
68,368
105,830
114,390
83,471
544,930
-52,042
-22,581
683,578
* 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
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
719,391
704,629
706,517
589,634
563,707
544,926
542,407
528,994
529,417
530,243
531,541
384,317
386,080
388,626
391,913
Intangible Assets
Investments & Other
100
200
200
200
200
200
200
200
200
200
200
200
10,499
10,263
10,137
Debtors (Due After 1 year)
Total Fixed Assets
719,491
704,829
706,717
589,834
563,907
545,126
542,607
529,194
529,617
530,443
531,741
384,517
396,579
398,889
402,050
Stock & work in progress
178,485
198,680
198,952
183,281
111,558
119,273
145,992
121,276
90,345
86,474
50,426
36,850
52,783
67,351
67,836
Trade Debtors
543,672
543,591
873,578
612,871
344,466
498,365
462,786
413,024
399,634
345,939
278,512
232,709
111,551
240,122
217,192
Group Debtors
617,872
616,031
612,269
371,399
Misc Debtors
5,585
5,145
4,435
3,035
258,255
21,960
2,160
2,025
Cash
889,963
722,465
377,507
355,325
288,950
224,629
139,060
156,862
143,428
81,835
95,599
98,160
90,030
77,069
38,476
misc current assets
total current assets
2,235,577
2,085,912
2,066,741
1,525,911
1,003,229
864,227
749,998
691,162
635,432
514,248
424,537
367,719
254,364
384,542
323,504
total assets
2,955,068
2,790,741
2,773,458
2,115,745
1,567,136
1,409,353
1,292,605
1,220,356
1,165,049
1,044,691
956,278
752,236
650,943
783,431
725,554
Bank overdraft
Bank loan
Trade Creditors
379,311
431,237
682,071
561,431
277,245
329,549
321,056
277,558
255,819
329,693
330,850
325,723
208,821
274,204
187,064
Group/Directors Accounts
16,883
74,883
other short term finances
hp & lease commitments
other current liabilities
270,438
224,604
388,704
311,273
268,508
133,505
80,484
88,977
109,549
total current liabilities
666,632
730,724
1,070,775
872,704
545,753
463,054
401,540
366,535
365,368
329,693
330,850
325,723
208,821
274,204
187,064
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,791
31,722
44,411
47,808
provisions
24,142
23,355
26,917
11,009
7,355
3,520
2,982
759
883
428
551
620
667
913
1,200
total long term liabilities
24,142
23,355
26,917
11,009
7,355
3,520
2,982
759
883
428
551
13,411
32,389
45,324
49,008
total liabilities
690,774
754,079
1,097,692
883,713
553,108
466,574
404,522
367,294
366,251
330,121
331,401
339,134
241,210
319,528
236,072
net assets
2,264,294
2,036,662
1,675,766
1,232,032
1,014,028
942,779
888,083
853,062
798,798
714,570
624,877
413,102
409,733
463,903
489,482
total shareholders funds
2,264,294
2,036,662
1,675,766
1,232,032
1,014,028
942,779
888,083
853,062
798,798
714,570
624,877
413,102
409,733
463,903
489,482
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
261,183
422,176
545,072
268,812
87,705
66,162
42,496
67,455
104,722
113,092
81,822
542,914
-54,588
-25,868
679,322
Depreciation
39,975
35,136
29,626
18,949
9,916
3,632
3,230
913
1,108
1,298
1,649
2,016
2,546
3,287
4,256
Amortisation
Tax
-75,877
-84,655
-104,086
-51,136
-16,713
-12,830
-8,215
-13,566
-21,057
-23,842
-18,930
-130,358
-190,237
Stock
-20,195
-272
15,671
71,723
-7,715
-26,719
24,716
30,931
3,871
36,048
13,576
36,850
-14,568
-485
67,836
Debtors
2,362
-325,515
502,977
384,584
82,396
55,379
51,922
11,365
55,720
67,427
45,803
232,709
-128,571
22,930
217,192
Creditors
-51,926
-250,834
120,640
284,186
-52,304
8,493
43,498
21,739
-73,874
-1,157
5,127
325,723
-65,383
87,140
187,064
Accruals and Deferred Income
45,834
-164,100
77,431
42,765
135,003
53,021
-8,493
-20,572
109,549
Deferred Taxes & Provisions
787
-3,562
15,908
3,654
3,835
538
2,223
-124
455
-123
-69
620
-246
-287
1,200
Cash flow from operations
237,809
279,948
165,943
110,923
92,761
90,356
-1,899
13,549
61,312
-14,207
10,220
471,356
25,468
41,827
396,577
Investing Activities
capital expenditure
-54,737
-33,248
-146,509
-44,876
-28,697
-6,151
-16,643
-490
-282
-148,873
-386,333
-396,169
Change in Investments
-100
200
236
126
10,137
cash flow from investments
-54,637
-33,248
-146,509
-44,876
-28,697
-6,151
-16,643
-490
-282
-148,873
-386,533
-236
-126
-406,306
Financing Activities
Bank loans
Group/Directors Accounts
-58,000
74,883
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,791
12,791
-12,689
-3,397
47,808
share issue
5
148,399
301
301
interest
42,326
23,374
2,748
322
257
1,364
740
375
563
444
484
245
418
289
96
cash flow from financing
-15,674
98,257
2,748
327
257
1,364
740
375
563
444
136,092
13,337
-12,271
-3,108
48,205
cash and cash equivalents
cash
167,498
344,958
22,182
66,375
64,321
85,569
-17,802
13,434
61,593
-13,764
-2,561
98,160
12,961
38,593
38,476
overdraft
change in cash
167,498
344,958
22,182
66,375
64,321
85,569
-17,802
13,434
61,593
-13,764
-2,561
98,160
12,961
38,593
38,476
cotswold packaging group 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 cotswold packaging group limited. Get real-time insights into cotswold packaging group limited's credit score, group structure and payment trends.
Cotswold Packaging Group Limited Competitor Analysis
Perform a competitor analysis for cotswold packaging group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SN5 area or any other competitors across 12 key performance metrics.
cotswold packaging group limited Ownership
COTSWOLD PACKAGING GROUP LIMITED group structure
Cotswold Packaging Group Limited has 1 subsidiary company.
The largest shareholders in Cotswold Packaging Group Limited include Hazel Peggy Ellison and Brandon James Ellison.
hazel peggy ellison
23.2%
brandon james ellison
19.93%
nigel charles ellison
19.93%
caroline dawn wadsworth
16.01%
karenza louise downie
12.75%
deborah ellison
3.27%
maria ellison
3.27%
myles courtney ellison
1.63%
cotswold packaging group limited directors
Cotswold Packaging Group Limited currently has 3 directors.
The longest serving directors include
Mrs Hazel Ellison (Nov 1993) and
Mr Nigel Ellison (Jan 2012).
cotswold packaging group 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 did not find charges/mortgages relating to cotswold packaging group limited.
cotswold packaging group 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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cotswold packaging group limitedCompanies House Filings - See Documents
