boxes and packaging (cambridge) limited
boxes and packaging (cambridge) limited Company Information
Company Number
03862294
Registered Address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
Industry
Packaging activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
boxes & packaging (uk) ltd 100%
boxes and packaging (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of BOXES AND PACKAGING (CAMBRIDGE) LIMITED at £169 based on a Turnover of £451 and 0.38x industry multiple (adjusted for size and gross margin).
boxes and packaging (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of BOXES AND PACKAGING (CAMBRIDGE) LIMITED at £0 based on an EBITDA of £0 and a 2.64x industry multiple (adjusted for size and gross margin).
boxes and packaging (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of BOXES AND PACKAGING (CAMBRIDGE) LIMITED at £252 based on Net Assets of £100 and 2.53x industry multiple (adjusted for liquidity).
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Boxes And Packaging (cambridge) Limited Overview
Boxes And Packaging (cambridge) Limited is a live company located in birmingham, B30 3JN with a Companies House number of 03862294. It operates in the packaging activities sector, SIC Code 82920. Founded in October 1999, it's largest shareholder is boxes & packaging (uk) ltd with a 100% stake. Boxes And Packaging (cambridge) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £451.3 with declining growth in recent years.
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Boxes And Packaging (cambridge) Limited Health Check
Pomanda's financial health check has awarded Boxes And Packaging (Cambridge) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £451.3, make it smaller than the average company (£12.8m)
- Boxes And Packaging (cambridge) Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (5.2%)
- Boxes And Packaging (cambridge) Limited
5.2% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (23.5%)
- Boxes And Packaging (cambridge) Limited
23.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Boxes And Packaging (cambridge) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Boxes And Packaging (cambridge) Limited
48 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Boxes And Packaging (cambridge) Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £451.3, this is less efficient (£210.7k)
- Boxes And Packaging (cambridge) Limited
£210.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (65 days)
- Boxes And Packaging (cambridge) Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Boxes And Packaging (cambridge) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boxes And Packaging (cambridge) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boxes And Packaging (cambridge) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Boxes And Packaging (cambridge) Limited
- - Industry AVG
boxes and packaging (cambridge) limited Credit Report and Business Information
Boxes And Packaging (cambridge) Limited Competitor Analysis
Perform a competitor analysis for boxes and packaging (cambridge) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boxes and packaging (cambridge) limited Ownership
BOXES AND PACKAGING (CAMBRIDGE) LIMITED group structure
Boxes And Packaging (Cambridge) Limited has no subsidiary companies.
Ultimate parent company
LOGSON 106 LTD
#0158871
2 parents
BOXES AND PACKAGING (CAMBRIDGE) LIMITED
03862294
boxes and packaging (cambridge) limited directors
Boxes And Packaging (Cambridge) Limited currently has 6 directors. The longest serving directors include Mr Bernard McDonnell (Nov 2015) and Mr William Barnett (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard McDonnell | England | 64 years | Nov 2015 | - | Director |
| Mr William Barnett | 47 years | Nov 2015 | - | Director | |
| Mr Gavin Richardson | 57 years | Feb 2016 | - | Director | |
| Mr Gareth Stell | 56 years | Feb 2016 | - | Director | |
| Mr Gerard O'Callaghan | England | 49 years | Feb 2022 | - | Director |
| Mr David Richardson | England | 54 years | Jan 2023 | - | Director |
BOXES AND PACKAGING (CAMBRIDGE) LIMITED financials
Boxes And Packaging (Cambridge) Limited's latest turnover from December 2022 is estimated at £451 and the company has net assets of £100. According to their latest financial statements, we estimate that Boxes And Packaging (Cambridge) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 5 | 5 | 27 | 25 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 137,803 | 115,796 | 135,593 | 154,601 | 174,643 | 207,186 | 217,605 | 244,297 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,560 | 38,207 | 45,854 | 53,501 | 61,148 | 68,795 | 76,442 |
| 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 | 160,000 | 355,177 | 196,177 | 93,717 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 137,803 | 146,356 | 173,800 | 200,455 | 388,144 | 623,511 | 482,577 | 414,456 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 243,182 | 183,592 | 84,525 | 88,029 | 128,712 | 141,844 | 114,025 | 166,447 |
| Trade Debtors | 100 | 100 | 100 | 0 | 0 | 0 | 790,519 | 711,629 | 513,413 | 575,002 | 676,749 | 973,939 | 1,027,130 | 1,250,408 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 447 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 7,067 | 0 | 6 | 6 | 6 | 100 | 100 | 16,196 | 132,093 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 447 | 447 | 7,627 | 1,033,701 | 895,227 | 597,944 | 663,037 | 805,561 | 1,115,883 | 1,157,351 | 1,548,948 |
| total assets | 100 | 100 | 100 | 447 | 447 | 7,627 | 1,171,504 | 1,041,583 | 771,744 | 863,492 | 1,193,705 | 1,739,394 | 1,639,928 | 1,963,404 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,782 | 165,907 | 178,089 | 40,718 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,576 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 2,472,770 | 2,213,084 | 1,743,730 | 478,494 | 533,306 | 834,240 | 779,977 | 846,154 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,241,188 | 1,225,719 | 1,241,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,273 | 459,251 | 587,604 | 509,215 | 705,134 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 15,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 1,241,188 | 1,241,188 | 1,248,203 | 2,472,770 | 2,213,084 | 1,743,730 | 1,031,549 | 1,158,464 | 1,599,933 | 1,329,910 | 1,629,864 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,452 | 102,073 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434,823 | 244,823 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434,823 | 244,823 | 0 | 59,452 | 102,073 |
| total liabilities | 0 | 0 | 0 | 1,241,188 | 1,241,188 | 1,248,203 | 2,472,770 | 2,213,084 | 1,743,730 | 1,466,372 | 1,403,287 | 1,599,933 | 1,389,362 | 1,731,937 |
| net assets | 100 | 100 | 100 | -1,240,741 | -1,240,741 | -1,240,576 | -1,301,266 | -1,171,501 | -971,986 | -602,880 | -209,582 | 139,461 | 250,566 | 231,467 |
| total shareholders funds | 100 | 100 | 100 | -1,240,741 | -1,240,741 | -1,240,576 | -1,301,266 | -1,171,501 | -971,986 | -602,880 | -209,582 | 139,461 | 250,566 | 231,467 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 21,246 | 20,636 | 20,887 | 23,517 | 23,398 | 25,102 | 28,456 | 97,056 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 7,647 | 7,647 | 7,647 | 7,647 | 7,647 | 7,647 | 7,647 | 7,647 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -243,182 | 59,590 | 99,067 | -3,504 | -40,683 | -13,132 | 27,819 | -52,422 | 166,447 |
| Debtors | 0 | 0 | -347 | 0 | 447 | -790,519 | 78,890 | 198,216 | -61,589 | -261,747 | -492,367 | 105,809 | -120,818 | 1,344,125 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -2,472,770 | 259,686 | 469,354 | 1,265,236 | -54,812 | -300,934 | 54,263 | -66,177 | 846,154 |
| Accruals and Deferred Income | 0 | 0 | 0 | -15,469 | 15,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,576 | 78,576 |
| Group/Directors Accounts | 0 | 0 | -1,241,188 | 15,469 | -15,505 | 1,241,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353,273 | -105,978 | -128,353 | 78,389 | -195,919 | 705,134 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,452 | -42,621 | 102,073 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434,823 | 190,000 | 244,823 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -7,067 | 7,067 | -6 | 0 | 0 | -94 | 0 | -16,096 | -115,897 | 132,093 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199,782 | 33,875 | -12,182 | 137,371 | 40,718 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -7,067 | 7,067 | -6 | 0 | 199,782 | -33,969 | 12,182 | -153,467 | -156,615 | 132,093 |
P&L
December 2022turnover
451.3
-2%
operating profit
0
0%
gross margin
14.5%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
boxes and packaging (cambridge) limited company details
company number
03862294
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
October 1999
age
25
accounts
Audited Abridged
ultimate parent company
previous names
rocor limited (October 2005)
rocprem limited (January 2000)
incorporated
UK
address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
last accounts submitted
December 2022
boxes and packaging (cambridge) 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 11 charges/mortgages relating to boxes and packaging (cambridge) limited. Currently there are 0 open charges and 11 have been satisfied in the past.
boxes and packaging (cambridge) limited Companies House Filings - See Documents
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