Derwent Packaging Limited

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derwent packaging limited Company Information

Live

MatureSmallLow

Company Number

02999616

Next Accounts

Feb 2025

Industry

Other manufacturing n.e.c.

Directors

Neil Haywood

Shareholders

derwent print group limited

Group Structure

View All

Contact

Registered Address

unit 4a, denby hall business park, denby, derbyshire, DE5 8JX

Website

www.derwentpkg.co.uk

derwent packaging limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of DERWENT PACKAGING LIMITED at £2.8m based on a Turnover of £3.8m and 0.73x industry multiple (adjusted for size and gross margin).

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Derwent Packaging Limited is a live company located in denby, DE5 8JX with a Companies House number of 02999616. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1994, it's largest shareholder is derwent print group limited with a 100% stake. Derwent Packaging Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with low growth in recent years.

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Pomanda's financial health check has awarded Derwent Packaging Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)

EXPORT

Derwent Packaging Limited's latest turnover from May 2023 is estimated at £3.8 million and the company has net assets of £881.8 thousand. According to their latest financial statements, Derwent Packaging Limited has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,770,761	4,097,879	4,599,180	3,466,049	4,198,883	3,308,136	3,624,340	3,233,890	2,462,052	2,383,236	2,796,909	2,103,753	3,074,203	2,105,561
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,660,068	2,866,741	3,302,729	2,449,361	2,929,202	2,303,147	2,449,561	2,183,327	1,684,230	1,620,978	1,901,774	1,421,008	2,082,301	1,408,421
Gross Profit	1,110,692	1,231,137	1,296,451	1,016,687	1,269,681	1,004,988	1,174,779	1,050,564	777,822	762,258	895,135	682,746	991,902	697,140
Admin Expenses	1,093,318	892,368	946,895	1,008,537	1,443,005	955,867	1,141,827	1,218,631	777,165	583,009	682,210	544,601	812,796	670,450
Operating Profit	17,374	338,769	349,556	8,150	-173,324	49,121	32,952	-168,067	657	179,249	212,925	138,145	179,106	26,690
Interest Payable	8,653	1,287	816	0	0	0	0	0	0	0	0	0	4,875	4,875
Interest Receivable	280	1,797	228	145	1,263	728	461	962	1,134	823	346	555	396	121
Pre-Tax Profit	9,001	339,279	348,968	8,295	-172,061	49,849	33,412	-167,105	1,791	180,072	213,271	138,700	174,627	21,936
Tax	-2,250	-64,463	-66,304	-1,576	0	-9,471	-6,348	0	-358	-37,815	-49,052	-33,288	-45,403	-6,142
Profit After Tax	6,751	274,816	282,664	6,719	-172,061	40,378	27,064	-167,105	1,433	142,257	164,219	105,412	129,224	15,794
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,751	274,816	282,664	6,719	-172,061	40,378	27,064	-167,105	1,433	142,257	164,219	105,412	129,224	15,794
Employee Costs	1,494,846	1,503,149	1,502,440	1,529,657	1,510,889	1,575,122	1,177,720	1,198,478	554,697	567,615	685,714	502,393	733,677	527,430
Number Of Employees	37	39	41	42	42	45	35	36	17	18	22	16	24	18
EBITDA*	331,448	645,527	637,663	312,605	89,376	199,456	260,704	-5,030	179,006	364,763	392,084	199,770	256,992	88,784

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	647,492	799,687	909,952	1,145,046	1,288,385	696,926	685,552	849,324	322,638	462,270	640,926	783,950	115,141	178,699
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	647,492	799,687	909,952	1,145,046	1,288,385	696,926	685,552	849,324	322,638	462,270	640,926	783,950	115,141	178,699
Stock & work in progress	223,841	177,800	131,467	92,660	149,128	95,741	97,677	40,880	48,254	45,144	41,272	34,370	11,492	10,601
Trade Debtors	784,225	948,930	1,070,047	619,507	862,829	601,022	746,516	472,123	533,212	455,485	618,618	440,307	707,849	455,570
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	517,374	52,274	58,676	51,707	45,453	80,727	0	97,669	128,000	73,000	0	0	0	0
Cash	0	12,447	346,966	109,698	180,186	156,494	134,841	233,819	150,856	302,679	26,436	112,123	109,839	48,563
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,525,440	1,191,451	1,607,156	873,572	1,237,596	933,984	979,034	844,491	860,322	876,308	686,326	586,800	829,180	514,734
total assets	2,172,932	1,991,138	2,517,108	2,018,618	2,525,981	1,630,910	1,664,586	1,693,815	1,182,960	1,338,578	1,327,252	1,370,750	944,321	693,433
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	126,333	10,000	26,765	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	184,290	228,860	447,266	328,336	548,254	288,408	661,187	744,837	537,061	653,302	600,405	519,278	675,203	485,131
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	354,348	167,781	0	0	0	0	0	0	0	0
other current liabilities	723,737	609,258	1,063,708	593,037	196,176	150,880	0	0	0	0	0	0	0	0
total current liabilities	1,034,360	848,118	1,537,739	921,373	1,098,778	607,069	661,187	744,837	537,061	653,302	600,405	519,278	675,203	485,131
loans	28,486	0	0	0	0	0	0	0	0	0	0	0	0	150,000
hp & lease commitments	0	0	0	276,514	617,804	342,942	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
other liabilities	173,024	197,553	303,148	464,296	498,584	198,023	560,901	533,544	63,360	95,040	269,806	551,042	100,000	18,408
provisions	55,297	70,453	76,023	38,901	0	0	0	0	0	9,130	18,192	25,900	0	0
total long term liabilities	256,807	268,006	379,171	779,711	1,116,388	540,965	560,901	533,544	63,360	104,170	287,998	576,942	100,000	168,408
total liabilities	1,291,167	1,116,124	1,916,910	1,701,084	2,215,166	1,148,034	1,222,088	1,278,381	600,421	757,472	888,403	1,096,220	775,203	653,539
net assets	881,765	875,014	600,198	317,534	310,815	482,876	442,498	415,434	582,539	581,106	438,849	274,530	169,118	39,894
total shareholders funds	881,765	875,014	600,198	317,534	310,815	482,876	442,498	415,434	582,539	581,106	438,849	274,530	169,118	39,894

	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	17,374	338,769	349,556	8,150	-173,324	49,121	32,952	-168,067	657	179,249	212,925	138,145	179,106	26,690
Depreciation	314,074	306,758	288,107	304,455	262,700	150,335	227,752	163,037	178,349	185,514	179,159	61,625	77,886	62,094
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,250	-64,463	-66,304	-1,576	0	-9,471	-6,348	0	-358	-37,815	-49,052	-33,288	-45,403	-6,142
Stock	46,041	46,333	38,807	-56,468	53,387	-1,936	56,797	-7,374	3,110	3,872	6,902	22,878	891	10,601
Debtors	300,395	-127,519	457,509	-237,068	226,533	-64,767	176,724	-91,420	132,727	-90,133	178,311	-267,542	252,279	455,570
Creditors	-44,570	-218,406	118,930	-219,918	259,846	-372,779	-83,650	207,776	-116,241	52,897	81,127	-155,925	190,072	485,131
Accruals and Deferred Income	114,479	-454,450	470,671	396,861	45,296	150,880	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-15,156	-5,570	37,122	38,901	0	0	0	0	-9,130	-9,062	-7,708	25,900	0	0
Cash flow from operations	37,515	-16,176	701,766	820,409	114,598	34,789	-62,815	301,540	-82,560	457,044	231,238	281,121	148,491	101,602
Investing Activities
capital expenditure	-161,879	-196,493	-53,013	-161,116	-854,159	-161,709	-63,980	-689,723	-38,717	-6,858	-36,135	-730,434	-14,328	-240,793
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-161,879	-196,493	-53,013	-161,116	-854,159	-161,709	-63,980	-689,723	-38,717	-6,858	-36,135	-730,434	-14,328	-240,793
Financing Activities
Bank loans	116,333	-16,765	26,765	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	28,486	0	0	0	0	0	0	0	0	0	0	0	-150,000	150,000
Hire Purchase and Lease Commitments	0	0	-276,514	-695,638	461,429	510,723	0	0	0	0	0	0	0	0
other long term liabilities	-24,529	-105,595	-161,148	-34,288	300,561	-362,878	27,357	470,184	-31,680	-174,766	-281,236	451,042	81,592	18,408
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0	24,100
interest	-8,373	510	-588	145	1,263	728	461	962	1,134	823	346	555	-4,479	-4,754
cash flow from financing	111,917	-121,850	-411,485	-729,781	763,253	148,573	27,818	471,146	-30,546	-173,943	-280,790	451,597	-72,887	187,754
cash and cash equivalents
cash	-12,447	-334,519	237,268	-70,488	23,692	21,653	-98,978	82,963	-151,823	276,243	-85,687	2,284	61,276	48,563
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,447	-334,519	237,268	-70,488	23,692	21,653	-98,978	82,963	-151,823	276,243	-85,687	2,284	61,276	48,563

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DERWENT PACKAGING LIMITED group structure

Derwent Packaging Limited has no subsidiary companies.

Ultimate parent company

DERWENT PACKAGING LIMITED

02999616

DERWENT PACKAGING LIMITED Shareholders

derwent print group limited

100%

Derwent Packaging Limited currently has 1 director, Mr Neil Haywood serving since Jan 1995.

officer	country	age	start	end	role
Mr Neil Haywood	England	64 years	Jan 1995	-	Director

P&L

May 2023

turnover

3.8m

-8%

operating profit

17.4k

gross margin

29.5%

-1.96%

turnover

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

Balance Sheet

May 2023

net assets

881.8k

+0.01%

total assets

2.2m

+0.09%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02999616

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 1994

ultimate parent company

None

previous names

N/A

address

unit 4a, denby hall business park, denby, derbyshire, DE5 8JX

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 9 charges/mortgages relating to derwent packaging limited. Currently there are 6 open charges and 3 have been satisfied in the past.

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derwent packaging limited Company Information

derwent packaging limited Estimated Valuation

derwent packaging limited Estimated Valuation

derwent packaging limited Estimated Valuation

Derwent Packaging Limited Overview

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DERWENT PACKAGING LIMITED financials

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