Ndc Polipak Limited

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ndc polipak limited Company Information

Live

MatureLargeHealthy

Company Number

03858503

Next Accounts

Sep 2025

Industry

Manufacture of other plastic products

Manufacture of plastic packing goods

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Directors

Paul Cox

Astrid Cox

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Shareholders

mr paul nigel cox

park lane developments (midlands) limited

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Group Structure

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Contact

Registered Address

c/o bissell & brown, charter house, sutton coldfield, west midlands, B72 1UJ

Website

www.ndcpolythenes.co.uk

ndc polipak limited Estimated Valuation

£17.8m

Pomanda estimates the enterprise value of NDC POLIPAK LIMITED at £17.8m based on a Turnover of £27.6m and 0.65x industry multiple (adjusted for size and gross margin).

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Ndc Polipak Limited is a live company located in sutton coldfield, B72 1UJ with a Companies House number of 03858503. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in October 1999, it's largest shareholder is mr paul nigel cox with a 75.4% stake. Ndc Polipak Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ndc Polipak Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £27.6m, make it larger than the average company (£19.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.3%)

EXPORT

Ndc Polipak Limited's latest turnover from December 2023 is £27.6 million and the company has net assets of £4.6 million. According to their latest financial statements, Ndc Polipak Limited has 139 employees and maintains cash reserves of £279.4 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	Jun 2012	Jun 2011	Jun 2010
Turnover	27,594,848	26,006,500	25,144,412	18,478,189	17,086,531	15,789,322	16,479,037	15,269,118	13,980,220	12,203,457	12,074,104	6,481,319	6,237,030	5,339,720
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,023,973	22,832,982	21,149,209	15,570,575	14,413,497	13,695,171	14,273,717	12,908,176	11,858,850	10,192,942	9,738,537	5,559,815	5,108,915	4,449,347
Gross Profit	5,570,875	3,173,518	3,995,203	2,907,614	2,673,034	2,094,151	2,205,320	2,360,942	2,121,370	2,010,515	2,335,567	921,504	1,128,115	890,373
Admin Expenses	4,068,990	3,348,726	3,561,291	2,692,614	2,896,625	2,141,617	1,924,210	2,122,875	1,846,568	1,812,722	1,856,290	877,626	763,807	533,536
Operating Profit	1,501,885	-175,208	433,912	215,000	-223,591	-47,466	281,110	238,067	274,802	197,793	479,277	43,878	364,308	356,837
Interest Payable	219,551	419,138	155,416	98,266	55,971	69,941	64,829	56,403	56,564	40,635	53,125	28,649	23,645	18,384
Interest Receivable	0	0	117	0	0	0	433	0	0	0	0	0	0	60
Pre-Tax Profit	1,282,334	-594,346	278,613	116,734	-279,562	-117,407	216,714	181,664	218,238	132,601	124,173	160,815	340,663	338,513
Tax	-374,149	168,755	-69,043	-202,593	35,700	675	64,169	-176,635	-33,552	-113,443	61,423	27,208	-58,893	-72,605
Profit After Tax	908,185	-425,591	209,570	-85,859	-243,862	-116,732	280,883	5,029	184,686	19,158	185,596	188,023	281,770	265,908
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	7,750	0
Retained Profit	908,185	-425,591	209,570	-85,859	-243,862	-116,732	280,883	5,029	184,686	19,158	185,596	188,023	274,020	265,908
Employee Costs	5,215,702	5,077,756	4,702,542	4,141,507	4,014,539	3,281,526	2,674,531	2,550,531	2,143,092	2,018,472	1,869,098	1,012,335	855,227	608,015
Number Of Employees	139	158	146	133	144	116	105	105	91	81	56	42	39	25
EBITDA*	2,519,242	134,352	1,380,404	1,147,435	597,555	611,779	809,752	767,024	767,522	603,411	930,843	265,437	566,751	544,157

* 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	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	5,208,394	5,694,807	4,904,176	5,179,870	5,700,039	5,112,725	4,738,820	4,775,041	4,087,269	3,552,031	3,010,618	1,510,820	963,712	827,474
Intangible Assets	149,259	175,597	201,935	228,273	254,611	0	0	0	0	0	0	6,745	38,683	70,620
Investments & Other	0	0	0	0	0	0	0	0	0	0	27,104	392,908	247,322	247,322
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	153,347	153,347	153,347
Total Fixed Assets	5,357,653	5,870,404	5,106,111	5,408,143	5,954,650	5,112,725	4,738,820	4,775,041	4,087,269	3,552,031	3,037,722	2,063,820	1,403,064	1,298,763
Stock & work in progress	2,397,330	2,139,949	3,119,683	2,186,417	2,326,691	1,831,850	1,905,304	1,807,472	2,170,329	1,930,878	1,443,822	1,258,514	1,147,682	951,210
Trade Debtors	4,621,795	4,945,935	4,252,545	4,222,223	3,415,868	3,226,155	2,925,521	2,943,558	2,765,941	3,182,145	2,664,076	2,408,113	1,544,424	1,595,371
Group Debtors	0	110,925	110,925	100,925	100,925	128,020	128,020	128,060	128,060	0	300,925	470,242	903,107	330,850
Misc Debtors	254,760	209,617	570,666	131,368	94,194	336,592	128,756	170,598	111,657	252,633	86,536	78,863	502,176	30,791
Cash	279,418	1,180,743	994,008	1,864,375	320,528	129,400	190,351	430,147	116,404	133,250	185,004	4,693	528,477	191,679
misc current assets	0	708,631	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,553,303	9,295,800	9,047,827	8,505,308	6,258,206	5,652,017	5,277,952	5,479,835	5,292,391	5,498,906	4,680,363	4,220,425	4,625,866	3,099,901
total assets	12,910,956	15,166,204	14,153,938	13,913,451	12,212,856	10,764,742	10,016,772	10,254,876	9,379,660	9,050,937	7,718,085	6,284,245	6,028,930	4,398,664
Bank overdraft	0	0	0	0	0	0	0	0	1,257	3,309	135,359	434,146	32,599	0
Bank loan	320,000	320,000	320,000	210,431	27,727	26,227	25,555	24,050	228,122	0	61,762	104,787	380,000	80,000
Trade Creditors	2,372,884	2,620,135	2,754,276	1,799,037	2,397,572	1,585,654	1,002,983	2,046,525	1,596,178	1,722,091	1,037,686	927,112	987,179	863,522
Group/Directors Accounts	0	805,666	0	376,474	395,348	376,189	357,592	340,695	351,809	0	340,936	371,803	1,672,404	858,366
other short term finances	0	102,312	236,044	677,776	146,508	204,433	284,660	0	0	1,014,864	0	0	0	0
hp & lease commitments	494,520	634,654	307,162	655,270	302,401	309,236	108,252	158,720	109,099	110,894	131,153	113,812	46,015	25,010
other current liabilities	3,108,684	4,833,895	3,837,406	3,202,785	2,793,565	2,739,920	2,644,838	2,000,514	1,894,031	1,921,164	1,525,641	543,034	359,537	317,521
total current liabilities	6,296,088	9,316,662	7,454,888	6,921,773	6,063,121	5,241,659	4,423,880	4,570,504	4,180,496	4,772,322	3,232,537	2,494,694	3,477,734	2,144,419
loans	453,333	773,333	1,638,639	1,413,333	23,666	51,663	77,679	672,167	541,471	0	800,000	948,714	240,000	260,000
hp & lease commitments	879,478	1,078,094	455,552	665,149	970,034	536,356	236,359	344,611	103,909	93,563	98,941	231,794	159,048	100,039
Accruals and Deferred Income	0	0	0	35,031	122,976	139,736	395,968	598,327	666,181	0	858,875	458,627	189,755	0
other liabilities	0	0	0	519,339	721,058	626,821	596,972	0	0	515,687	0	0	0	0
provisions	688,913	338,156	531,479	478,198	342,169	347,315	333,577	402,592	268,738	235,186	0	68,280	68,280	70,872
total long term liabilities	2,021,724	2,189,583	2,625,670	3,111,050	2,179,903	1,701,891	1,640,555	2,017,697	1,580,299	844,436	1,757,816	1,707,415	657,083	430,911
total liabilities	8,317,812	11,506,245	10,080,558	10,032,823	8,243,024	6,943,550	6,064,435	6,588,201	5,760,795	5,616,758	4,990,353	4,202,109	4,134,817	2,575,330
net assets	4,593,144	3,659,959	4,073,380	3,880,628	3,969,832	3,821,192	3,952,337	3,666,675	3,618,865	3,434,179	2,727,732	2,082,136	1,894,113	1,823,334
total shareholders funds	4,593,144	3,659,959	4,073,380	3,880,628	3,969,832	3,821,192	3,952,337	3,666,675	3,618,865	3,434,179	2,727,732	2,082,136	1,894,113	1,823,334

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,501,885	-175,208	433,912	215,000	-223,591	-47,466	281,110	238,067	274,802	197,793	479,277	43,878	364,308	356,837
Depreciation	991,019	283,222	920,154	906,097	812,372	659,245	528,642	528,957	489,970	405,618	444,821	189,621	170,506	155,382
Amortisation	26,338	26,338	26,338	26,338	8,774	0	0	0	2,750	0	6,745	31,938	31,937	31,938
Tax	-374,149	168,755	-69,043	-202,593	35,700	675	64,169	-176,635	-33,552	-113,443	61,423	27,208	-58,893	-72,605
Stock	257,381	-979,734	933,266	-140,274	494,841	-73,454	97,832	-362,857	239,451	487,056	185,308	110,832	196,472	951,210
Debtors	-389,922	332,341	479,620	843,529	-79,780	508,470	-59,919	236,558	-429,120	383,241	-59,028	7,511	992,695	2,110,359
Creditors	-247,251	-134,141	955,239	-598,535	811,918	582,671	-1,043,542	450,347	-125,913	684,405	110,574	-60,067	123,657	863,522
Accruals and Deferred Income	-1,725,211	996,489	599,590	321,275	36,885	-161,150	441,965	38,629	639,048	-463,352	1,382,855	452,369	231,771	317,521
Deferred Taxes & Provisions	350,757	-193,323	53,281	136,029	-5,146	13,738	-69,015	133,854	33,552	235,186	-68,280	0	-2,592	70,872
Cash flow from operations	655,929	1,619,525	1,506,585	100,356	1,061,851	612,697	165,416	1,339,518	1,470,326	75,910	2,291,135	566,604	-328,473	-1,338,102
Investing Activities
capital expenditure	0	0	0	0	0	37,450	0	135,500	19,910	-556,235	-1,524,783	-294,309	-156,442	76,095
Change in Investments	0	0	0	0	0	0	0	0	0	-27,104	-365,804	145,586	0	247,322
cash flow from investments	0	0	0	0	0	37,450	0	135,500	19,910	-529,131	-1,158,979	-439,895	-156,442	-171,227
Financing Activities
Bank loans	0	0	109,569	182,704	1,500	672	1,505	-204,072	228,122	-61,762	-43,025	-275,213	300,000	80,000
Group/Directors Accounts	-805,666	805,666	-376,474	-18,874	19,159	18,597	16,897	-11,114	351,809	-340,936	-30,867	-1,300,601	814,038	858,366
Other Short Term Loans	-102,312	-133,732	-441,732	531,268	-57,925	-80,227	284,660	0	-1,014,864	1,014,864	0	0	0	0
Long term loans	-320,000	-865,306	225,306	1,389,667	-27,997	-26,016	-594,488	130,696	541,471	-800,000	-148,714	708,714	-20,000	260,000
Hire Purchase and Lease Commitments	-338,750	950,034	-557,705	47,984	426,843	500,981	-158,720	290,323	8,551	-25,637	-115,512	140,543	80,014	125,049
other long term liabilities	0	0	-519,339	-201,719	94,237	29,849	596,972	0	-515,687	515,687	0	0	0	0
share issue	25,000	12,170	-16,818	-3,345	392,502	-14,413	4,779	42,781	0	687,289	460,000	0	-203,241	1,557,426
interest	-219,551	-419,138	-155,299	-98,266	-55,971	-69,941	-64,396	-56,403	-56,564	-40,635	-53,125	-28,649	-23,645	-18,324
cash flow from financing	-1,761,279	349,694	-1,732,492	1,829,419	792,348	359,502	87,209	192,211	-457,162	948,870	68,757	-755,206	947,166	2,862,517
cash and cash equivalents
cash	-901,325	186,735	-870,367	1,543,847	191,128	-60,951	-239,796	313,743	-16,846	-51,754	180,311	-523,784	336,798	191,679
overdraft	0	0	0	0	0	0	0	-1,257	-2,052	-132,050	-298,787	401,547	32,599	0
change in cash	-901,325	186,735	-870,367	1,543,847	191,128	-60,951	-239,796	315,000	-14,794	80,296	479,098	-925,331	304,199	191,679

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ndc polipak limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in B72 area or any other competitors across 12 key performance metrics.

NDC POLIPAK LIMITED group structure

Ndc Polipak Limited has no subsidiary companies.

Ultimate parent company

NDC POLIPAK LIMITED

03858503

NDC POLIPAK LIMITED Shareholders

mr paul nigel cox	75.39%
park lane developments (midlands) limited	18.85%
nicholas grove	2.36%
mr niall clancy	1.71%
michael doyle	1.71%

Ndc Polipak Limited currently has 5 directors. The longest serving directors include Mr Paul Cox (Nov 1999) and Mrs Astrid Cox (Dec 1999).

officer	country	age	start	end	role
Mr Paul Cox	United Kingdom	69 years	Nov 1999	-	Director
Mrs Astrid Cox		56 years	Dec 1999	-	Director
Mr Nicholas Grove	United Kingdom	46 years	Sep 2013	-	Director
Mr Garrick Grove	United Kingdom	76 years	Sep 2013	-	Director
Mr Niall Clancy	United Kingdom	66 years	Aug 2019	-	Director

P&L

December 2023

turnover

27.6m

+6%

operating profit

1.5m

-957%

gross margin

20.2%

+65.44%

turnover

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

Balance Sheet

December 2023

net assets

4.6m

+0.25%

total assets

12.9m

-0.15%

cash

279.4k

-0.76%

net assets

Total assets minus all liabilities

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company number

03858503

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

22290 - Manufacture of other plastic products

22220 - Manufacture of plastic packing goods

incorporation date

October 1999

ultimate parent company

None

previous names

ndc polythenes limited (December 2013)

emporium trading company limited (November 2007)

address

c/o bissell & brown, charter house, sutton coldfield, west midlands, B72 1UJ

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 ndc polipak limited. Currently there are 7 open charges and 1 have been satisfied in the past.

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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ndc polipak limited Company Information

ndc polipak limited Estimated Valuation

ndc polipak limited Estimated Valuation

ndc polipak limited Estimated Valuation

Ndc Polipak Limited Overview

Ndc Polipak Limited Health Check

NDC POLIPAK LIMITED financials

ndc polipak limited Credit Report and Business Information

Ndc Polipak Limited Competitor Analysis

ndc polipak limited Ownership

ndc polipak limited directors

ndc polipak limited company details

ndc polipak limited Charges & Mortgages

ndc polipak limited Capital Raised & Share Issues BETA

ndc polipak limited Companies House Filings - See Documents