Pomanda estimates the enterprise value of VALE PACK LIMITED at £499.1k based on a Turnover of £881.6k and 0.57x industry multiple (adjusted for size and gross margin).
vale pack limitedEstimated Valuation
£157.6k
Pomanda estimates the enterprise value of VALE PACK LIMITED at £157.6k based on an EBITDA of £45.6k and a 3.46x industry multiple (adjusted for size and gross margin).
vale pack limitedEstimated Valuation
£829.5k
Pomanda estimates the enterprise value of VALE PACK LIMITED at £829.5k based on Net Assets of £349.1k and 2.38x industry multiple (adjusted for liquidity).
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Vale Pack LimitedOverview
Vale Pack Limited is a live company located in grantham, NG31 7EJ with a Companies House number of 03546275. It operates in the packaging activities sector, SIC Code 82920. Founded in April 1998, it's largest shareholder is
robert nelson comyn boucher
with a 90% stake. Vale Pack Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£881.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vale Pack 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 £881.6k, make it smaller than the average company (£12.7m)
£881.6k - Vale Pack Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.1%)
-2% - Vale Pack Limited
6.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Vale Pack Limited
25.3% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.5%)
2.5% - Vale Pack Limited
4.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (42)
8 - Vale Pack Limited
42 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Vale Pack Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is less efficient (£233k)
£110.2k - Vale Pack Limited
£233k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (57 days)
42 days - Vale Pack Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
22 days - Vale Pack Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (46 days)
94 days - Vale Pack Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (11 weeks)
30 weeks - Vale Pack Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (68.3%)
34.8% - Vale Pack Limited
68.3% - Industry AVG
VALE PACK LIMITED financials
EXPORT
Vale Pack Limited's latest turnover from December 2023 is estimated at £881.6 thousand and the company has net assets of £349.1 thousand. According to their latest financial statements, Vale Pack Limited has 8 employees and maintains cash reserves of £84 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
881,550
1,106,012
1,095,039
949,821
1,123,448
1,253,530
1,064,709
1,355,957
1,301,152
1,324,835
1,544,795
1,493,458
1,339,763
1,678,928
Other Income Or Grants
Cost Of Sales
658,429
849,164
815,817
718,063
857,252
932,442
789,171
1,008,507
990,203
998,921
1,143,321
1,115,507
998,771
1,248,906
Gross Profit
223,121
256,848
279,223
231,757
266,196
321,088
275,538
347,451
310,949
325,914
401,475
377,951
340,992
430,022
Admin Expenses
201,461
221,830
192,284
152,398
252,019
305,382
257,280
355,026
302,755
344,218
400,136
375,923
374,223
448,343
-274,922
Operating Profit
21,660
35,018
86,939
79,359
14,177
15,706
18,258
-7,575
8,194
-18,304
1,339
2,028
-33,231
-18,321
274,922
Interest Payable
932
1,809
2,235
1,780
282
Interest Receivable
4,478
2,438
217
60
84
84
1
1
2
91
142
181
321
284
92
Pre-Tax Profit
25,205
35,647
84,921
77,640
13,979
15,790
18,259
-7,574
8,196
-18,213
1,481
2,209
-32,910
-18,037
275,014
Tax
-6,301
-6,773
-16,135
-14,752
-2,656
-3,000
-3,469
-1,639
-341
-530
-77,004
Profit After Tax
18,904
28,874
68,786
62,888
11,323
12,790
14,790
-7,574
6,557
-18,213
1,140
1,679
-32,910
-18,037
198,010
Dividends Paid
Retained Profit
18,904
28,874
68,786
62,888
11,323
12,790
14,790
-7,574
6,557
-18,213
1,140
1,679
-32,910
-18,037
198,010
Employee Costs
324,476
314,432
312,108
273,090
286,767
287,686
318,797
293,076
273,482
313,670
297,366
264,500
285,430
372,236
Number Of Employees
8
8
8
8
8
8
9
9
9
10
10
8
9
13
EBITDA*
45,589
61,803
106,269
95,704
35,029
23,170
24,308
1,480
17,417
-4,818
17,806
21,676
-18,262
10,871
307,005
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
165,827
188,545
212,729
186,410
154,727
19,912
16,310
21,027
22,772
30,483
45,785
51,975
40,824
52,221
68,576
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
165,827
188,545
212,729
186,410
154,727
19,912
16,310
21,027
22,772
30,483
45,785
51,975
40,824
52,221
68,576
Stock & work in progress
171,205
194,933
206,886
119,576
109,532
104,495
133,795
102,235
90,240
130,272
136,968
115,232
82,521
103,958
85,386
Trade Debtors
103,488
154,551
158,596
142,473
229,062
240,062
185,346
272,227
257,779
251,995
280,949
276,162
277,965
338,504
316,092
Group Debtors
Misc Debtors
10,713
14,863
17,010
18,885
17,473
13,447
Cash
84,028
86,557
52,763
120,641
60
22,315
213
368
416
421
36,107
20,641
51,710
76,763
36,785
misc current assets
total current assets
369,434
450,904
435,255
401,575
356,127
366,872
319,354
374,830
348,435
382,688
454,024
412,035
412,196
519,225
451,710
total assets
535,261
639,449
647,984
587,985
510,854
386,784
335,664
395,857
371,207
413,171
499,809
464,010
453,020
571,446
520,286
Bank overdraft
5,359
5,484
5,476
8,346
Bank loan
Trade Creditors
40,092
114,892
108,873
85,843
154,429
225,680
188,257
262,615
230,258
252,368
338,065
299,792
291,105
374,633
293,755
Group/Directors Accounts
other short term finances
hp & lease commitments
25,293
3,176
3,345
9,705
other current liabilities
105,210
133,856
165,876
173,716
101,189
total current liabilities
145,302
254,107
280,233
265,035
263,964
225,680
188,257
262,615
230,258
277,661
341,241
303,137
300,810
374,633
293,755
loans
11,214
16,023
44,524
hp & lease commitments
4,220
7,418
401
Accruals and Deferred Income
other liabilities
8,000
10,000
12,000
14,000
58,068
10,361
19,730
provisions
32,852
33,925
38,399
31,883
19,167
2,772
1,865
2,490
2,623
3,741
4,465
4,712
4,745
6,478
8,790
total long term liabilities
40,852
55,139
66,422
90,407
77,235
2,772
1,865
2,490
2,623
3,741
8,685
12,130
5,146
16,839
28,520
total liabilities
186,154
309,246
346,655
355,442
341,199
228,452
190,122
265,105
232,881
281,402
349,926
315,267
305,956
391,472
322,275
net assets
349,107
330,203
301,329
232,543
169,655
158,332
145,542
130,752
138,326
131,769
149,883
148,743
147,064
179,974
198,011
total shareholders funds
349,107
330,203
301,329
232,543
169,655
158,332
145,542
130,752
138,326
131,769
149,883
148,743
147,064
179,974
198,011
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
21,660
35,018
86,939
79,359
14,177
15,706
18,258
-7,575
8,194
-18,304
1,339
2,028
-33,231
-18,321
274,922
Depreciation
23,929
26,785
19,330
16,345
20,852
7,464
6,050
9,055
9,223
13,486
16,467
19,648
14,969
29,192
32,083
Amortisation
Tax
-6,301
-6,773
-16,135
-14,752
-2,656
-3,000
-3,469
-1,639
-341
-530
-77,004
Stock
-23,728
-11,953
87,310
10,044
5,037
-29,300
31,560
11,995
-40,032
-6,696
21,736
32,711
-21,437
18,572
85,386
Debtors
-55,213
-6,192
14,248
-85,177
6,473
54,716
-86,881
14,448
5,784
-28,954
4,787
-1,803
-60,539
8,965
329,539
Creditors
-74,800
6,019
23,030
-68,586
-71,251
37,423
-74,358
32,357
-22,110
-85,697
38,273
8,687
-83,528
80,878
293,755
Accruals and Deferred Income
-28,646
-32,020
-7,840
72,527
101,189
Deferred Taxes & Provisions
-1,073
-4,474
6,516
12,716
16,395
907
-625
-133
-1,118
-724
-247
-33
-1,733
-2,312
8,790
Cash flow from operations
13,710
42,700
10,282
172,742
67,196
33,084
1,177
7,261
26,798
-55,589
28,968
-1,108
-21,547
61,900
117,621
Investing Activities
capital expenditure
-1,211
-2,601
-45,649
-48,028
-155,667
-11,066
-1,333
-7,310
-1,512
1,816
-10,277
-30,799
-3,572
-12,837
-100,659
Change in Investments
cash flow from investments
-1,211
-2,601
-45,649
-48,028
-155,667
-11,066
-1,333
-7,310
-1,512
1,816
-10,277
-30,799
-3,572
-12,837
-100,659
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,214
-4,809
-28,501
44,524
Hire Purchase and Lease Commitments
-25,293
17,897
-3,367
657
10,106
other long term liabilities
-2,000
-2,000
-2,000
-44,068
58,068
-10,361
-9,369
19,730
share issue
99
1
interest
3,546
629
-2,018
-1,720
-198
84
1
1
2
91
142
181
321
284
92
cash flow from financing
-9,668
-6,180
-32,519
-1,264
57,870
84
1
1
-25,291
18,087
-3,225
838
66
-9,085
19,823
cash and cash equivalents
cash
-2,529
33,794
-67,878
120,581
-22,255
22,102
-155
-48
-5
-35,686
15,466
-31,069
-25,053
39,978
36,785
overdraft
-5,359
-125
8
-2,870
8,346
change in cash
2,830
33,919
-67,886
123,451
-30,601
22,102
-155
-48
-5
-35,686
15,466
-31,069
-25,053
39,978
36,785
vale pack 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 vale pack limited. Get real-time insights into vale pack limited's credit score, group structure and payment trends.
Perform a competitor analysis for vale pack limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.
vale pack limited Ownership
VALE PACK LIMITED group structure
Vale Pack Limited has no subsidiary companies.
Ultimate parent company
VALE PACK LIMITED
03546275
VALE PACK LIMITED Shareholders
The largest shareholders in Vale Pack Limited include Robert Nelson Comyn Boucher and Harvey Gilbert.
robert nelson comyn boucher
90%
harvey gilbert
10%
vale pack limited directors
Vale Pack Limited currently has 1 director, Mr Robert Boucher serving since Apr 1998.
units 4 and 5, dysart road industrial estate, grantham, lincolnshire, NG31 7EJ
Bank
HSBC BANK PLC
Legal Advisor
-
vale pack 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 1 charges/mortgages relating to vale pack limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vale pack 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 VALE PACK LIMITED. This can take several minutes, an email will notify you when this has completed.
vale pack limitedCompanies House Filings - See Documents
