Marpak Extrusions Limited

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marpak extrusions limited Company Information

Company Number

03905265

Next Accounts

Sep 2025

Directors

Richard Gibson

Alistair Booth

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Shareholders

catherine gibson

richard gibson

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Group Structure

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Industry

Manufacture of plastic packing goods

Registered Address

1 parkview court, st. pauls road, shipley, west yorkshire, BD18 3DZ

Website

www.marpak.co.uk

marpak extrusions limited Estimated Valuation

£21.6m

Pomanda estimates the enterprise value of MARPAK EXTRUSIONS LIMITED at £21.6m based on Net Assets of £10.5m and 2.06x industry multiple (adjusted for liquidity).

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Marpak Extrusions Limited is a live company located in shipley, BD18 3DZ with a Companies House number of 03905265. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in January 2000, it's largest shareholder is catherine gibson with a 50% stake. Marpak Extrusions Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Marpak Extrusions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £20.7m, make it in line with the average company (£22.9m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.1%)

EXPORT

Marpak Extrusions Limited's latest turnover from December 2023 is £20.7 million and the company has net assets of £10.5 million. According to their latest financial statements, Marpak Extrusions Limited has 49 employees and maintains cash reserves of £6.2 million 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	Jul 2010	Jul 2009
Turnover	20,730,375	27,270,182	23,307,077	13,655,074	15,055,837	15,167,298	15,389,033	14,415,626	12,187,007	11,472,760	10,396,382	3,565,430	15,405,749	6,484,863
Other Income Or Grants
Cost Of Sales	17,709,395	23,565,391	20,854,503	11,078,710	13,394,754	13,010,096	14,019,698	12,779,360	10,819,816	9,981,305	9,288,219	2,851,707	13,967,796	5,725,041
Gross Profit	3,020,980	3,704,791	2,452,574	2,576,364	1,661,083	2,157,202	1,369,335	1,636,266	1,367,191	1,491,455	1,108,163	713,723	1,437,953	759,822
Admin Expenses	1,922,834	1,810,038	1,836,564	1,295,838	1,154,343	1,039,649	1,156,057	1,134,317	896,517	766,275	508,093	569,235	451,623	650,694	-1,002,232
Operating Profit	1,098,146	1,894,753	616,010	1,280,526	506,740	1,117,553	213,278	501,949	470,674	725,180	600,070	144,488	986,330	109,128	1,002,232
Interest Payable	11,220	5,021	5,438	11,387	12,956	18,619	17,223	22,435	9,471	5,259	2,329	16,250	8,104	2,648
Interest Receivable	4,000	4,000	7,500	10,000	14,505	12,500	11,931	12,050	11,872	9,477		3,930			1,759
Pre-Tax Profit	1,090,926	1,893,732	618,072	1,279,139	508,289	1,111,434	207,986	491,564	473,075	729,398	597,741	132,167	978,226	106,480	1,003,992
Tax	-280,172	-509,340	-212,266	-690,042	-128,289	-90,412	-2,810	-77,551	-37,805	-139,717	-350,549	-31,720	-360,891	-5,779	-281,118
Profit After Tax	810,754	1,384,392	405,806	589,097	380,000	1,021,022	205,176	414,013	435,270	589,681	247,192	100,447	617,335	100,701	722,874
Dividends Paid	150,000	128,000	80,000	48,000	192,000	192,000	160,000	112,000	192,000	80,000	58,679
Retained Profit	660,754	1,256,392	325,806	541,097	188,000	829,022	45,176	302,013	243,270	509,681	188,513	100,447	617,335	100,701	722,874
Employee Costs	1,868,799	1,866,653	1,407,600	1,045,958	684,677	610,567	637,207	657,133	596,750	600,358	801,919	586,543	1,070,389	428,983
Number Of Employees	49	53	44	35	30	23	24	26	24	20	19	20	27	21
EBITDA*	1,814,759	2,610,386	1,346,520	1,723,857	921,379	1,483,312	546,653	834,664	826,985	1,052,182	772,204	565,970	989,513	487,485	1,147,726

* 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	Jul 2010	Jul 2009
Tangible Assets	5,893,617	5,881,645	6,089,309	6,243,495	3,196,856	2,817,723	2,676,904	2,724,714	2,872,215	2,656,578	2,403,264	1,264,446	1,805,803	1,135,071	1,285,481
Intangible Assets	127	22,176	44,225	66,274	88,323	110,372	132,421	154,470	176,519	102,784	85,128
Investments & Other
Debtors (Due After 1 year)	215,495	318,845	561,035	647,535	981,535	845,830	807,330	815,399	803,349	791,477
Total Fixed Assets	6,109,239	6,222,666	6,694,569	6,957,304	4,266,714	3,773,925	3,616,655	3,694,583	3,852,083	3,550,839	2,488,392	1,264,446	1,805,803	1,135,071	1,285,481
Stock & work in progress	1,014,843	1,105,406	939,896	800,772	638,248	755,388	734,628	716,895	476,505	540,188	671,739	313,869	282,856	248,610	210,690
Trade Debtors	4,294,606	5,875,439	5,882,894	3,755,673	3,389,367	3,615,081	3,389,860	3,351,199	2,950,084	2,239,887	2,134,503	846,608	1,541,571	973,113	715,614
Group Debtors											205,000
Misc Debtors			40,073	14,392	14,392	54,633	12,487	7,349	53,731	244,597				15,330
Cash	6,214,047	4,431,798	3,162,867	1,448,961	12,023	584,938	965,607	143,117	601,335	974,789	708,184	828,377	743,421	823,350	703,724
misc current assets
total current assets	11,523,496	11,412,643	10,025,730	6,019,798	4,054,030	5,010,040	5,102,582	4,218,560	4,081,655	3,999,461	3,719,426	1,988,854	2,567,848	2,060,403	1,630,028
total assets	17,632,735	17,635,309	16,720,299	12,977,102	8,320,744	8,783,965	8,719,237	7,913,143	7,933,738	7,550,300	6,207,818	3,253,300	4,373,651	3,195,474	2,915,509
Bank overdraft					87,023			2,606
Bank loan				19,699		87,023	87,023	87,023
Trade Creditors	5,172,129	5,981,827	6,616,817	3,316,327	2,409,086	3,003,715	3,720,042	2,652,847	2,978,357	2,796,052	2,060,510	573,738	1,025,743	999,038	815,204
Group/Directors Accounts							7,500	51,100	66,000	90,000
other short term finances
hp & lease commitments		6,578	15,788	15,788	15,788	15,788			31,744	21,887				4,793
other current liabilities	531,000	405,721	224,266	209,573	190,022	266,782	122,740	70,605	40,977	70,969	27,961			109,929
total current liabilities	5,703,129	6,394,126	6,856,871	3,561,387	2,701,919	3,373,308	3,937,305	2,864,181	3,117,078	2,978,908	2,088,471	573,738	1,025,743	1,113,760	815,204
loans	46,477	56,104	114,528	85,538	177,796	193,440	305,264	442,257	343,471	267,488	250,000		500,000	500,000
hp & lease commitments			6,578	22,366	38,154	53,942			20,075	28,819
Accruals and Deferred Income
other liabilities												250,000			504,793
provisions	1,388,943	1,351,647	1,165,282	1,056,577	460,104	408,504	439,082	490,032	500,384	467,039	400,525	94,970	308,081	121,261	156,800
total long term liabilities	1,435,420	1,407,751	1,286,388	1,164,481	676,054	655,886	744,346	932,289	863,930	763,346	650,525	344,970	808,081	621,261	661,593
total liabilities	7,138,549	7,801,877	8,143,259	4,725,868	3,377,973	4,029,194	4,681,651	3,796,470	3,981,008	3,742,254	2,738,996	918,708	1,833,824	1,735,021	1,476,797
net assets	10,494,186	9,833,432	8,577,040	8,251,234	4,942,771	4,754,771	4,037,586	4,116,673	3,952,730	3,808,046	3,468,822	2,334,592	2,539,827	1,460,453	1,438,712
total shareholders funds	10,494,186	9,833,432	8,577,040	8,251,234	4,942,771	4,754,771	4,037,586	4,116,673	3,952,730	3,808,046	3,468,822	2,334,592	2,539,827	1,460,453	1,438,712

	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	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,098,146	1,894,753	616,010	1,280,526	506,740	1,117,553	213,278	501,949	470,674	725,180	600,070	144,488	986,330	109,128	1,002,232
Depreciation	694,564	693,584	708,461	421,282	392,590	343,710	311,326	310,666	334,262	314,531	162,675	421,482	3,183	378,357	145,494
Amortisation	22,049	22,049	22,049	22,049	22,049	22,049	22,049	22,049	22,049	12,471	9,459
Tax	-280,172	-509,340	-212,266	-690,042	-128,289	-90,412	-2,810	-77,551	-37,805	-139,717	-350,549	-31,720	-360,891	-5,779	-281,118
Stock	-90,563	165,510	139,124	162,524	-117,140	20,760	17,733	240,390	-63,683	-131,551	357,870	31,013	34,246	37,920	210,690
Debtors	-1,684,183	-289,718	2,066,402	32,306	-130,250	305,867	35,730	366,783	531,203	936,458	1,492,895	-694,963	553,128	272,829	715,614
Creditors	-809,698	-634,990	3,300,490	907,241	-594,629	-716,327	1,067,195	-325,510	182,305	735,542	1,486,772	-452,005	26,705	183,834	815,204
Accruals and Deferred Income	125,279	181,455	14,693	19,551	-76,760	144,042	52,135	29,628	-29,992	43,008	27,961		-109,929	109,929
Deferred Taxes & Provisions	37,296	186,365	108,705	596,473	51,600	-30,578	-50,950	-10,352	33,345	66,514	305,555	-213,111	186,820	-35,539	156,800
Cash flow from operations	2,662,210	1,958,084	2,352,616	2,362,250	420,691	463,410	1,558,760	-156,294	507,318	952,622	391,178	533,084	144,844	429,181	912,308
Investing Activities
capital expenditure						-396,819	-263,516	-154,465	-612,826		-439,530	119,875	-211,876	-224,947	-1,430,975
Change in Investments
cash flow from investments						-396,819	-263,516	-154,465	-612,826		-439,530	119,875	-211,876	-224,947	-1,430,975
Financing Activities
Bank loans			-19,699	19,699	-87,023			87,023
Group/Directors Accounts						-7,500	-43,600	-14,900	-24,000	90,000
Other Short Term Loans
Long term loans	-9,627	-58,424	28,990	-92,258	-15,644	-111,824	-136,993	98,786	75,983	17,488	250,000	-500,000		500,000
Hire Purchase and Lease Commitments	-6,578	-15,788	-15,788	-15,788	-15,788	69,730		-51,819	1,113	50,706			-4,793	4,793
other long term liabilities											-250,000	250,000		-504,793	504,793
share issue				2,767,366		-111,837	-124,263	-138,070	-98,586	-170,457	945,717	-305,682	462,039	-78,960	715,838
interest	-7,220	-1,021	2,062	-1,387	1,549	-6,119	-5,292	-10,385	2,401	4,218	-2,329	-12,320	-8,104	-2,648	1,759
cash flow from financing	-23,425	-75,233	-4,435	2,677,632	-116,906	-167,550	-310,148	-29,365	-43,089	-8,045	943,388	-568,002	449,142	-81,608	1,222,390
cash and cash equivalents
cash	1,782,249	1,268,931	1,713,906	1,436,938	-572,915	-380,669	822,490	-458,218	-373,454	266,605	-120,193	84,956	-79,929	119,626	703,724
overdraft				-87,023	87,023		-2,606	2,606
change in cash	1,782,249	1,268,931	1,713,906	1,523,961	-659,938	-380,669	825,096	-460,824	-373,454	266,605	-120,193	84,956	-79,929	119,626	703,724

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARPAK EXTRUSIONS LIMITED group structure

Marpak Extrusions Limited has no subsidiary companies.

Ultimate parent company

MARPAK EXTRUSIONS LIMITED

03905265

MARPAK EXTRUSIONS LIMITED Shareholders

catherine gibson	50%
richard gibson	25%
fiona gibson	12.5%
m p s (leeds) limited	7.5%
alistair booth	5%

Marpak Extrusions Limited currently has 3 directors. The longest serving directors include Mr Richard Gibson (May 2000) and Mr Alistair Booth (Jun 2019).

officer	country	age	start	end	role
Mr Richard Gibson	England	75 years	May 2000	-	Director
Mr Alistair Booth	England	39 years	Jun 2019	-	Director
Miss Fiona Gibson	England	45 years	Jun 2019	-	Director

P&L

December 2023

turnover

20.7m

-24%

operating profit

1.1m

-42%

gross margin

14.6%

+7.27%

turnover

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

Balance Sheet

December 2023

net assets

10.5m

+0.07%

total assets

17.6m

cash

6.2m

+0.4%

net assets

Total assets minus all liabilities

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company number

03905265

Type

Private limited with Share Capital

industry

22220 - Manufacture of plastic packing goods

incorporation date

January 2000

ultimate parent company

None

previous names

ly'anne machinery limited (December 2006)

wenaday limited (June 2000)

address

1 parkview court, st. pauls road, shipley, west yorkshire, BD18 3DZ

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 2 charges/mortgages relating to marpak extrusions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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marpak extrusions limited Company Information

marpak extrusions limited Estimated Valuation

marpak extrusions limited Estimated Valuation

marpak extrusions limited Estimated Valuation

Marpak Extrusions Limited Overview

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MARPAK EXTRUSIONS LIMITED financials

marpak extrusions limited Credit Report and Business Information

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marpak extrusions limited Ownership

marpak extrusions limited directors

marpak extrusions limited company details

marpak extrusions limited Charges & Mortgages

marpak extrusions limited Capital Raised & Share Issues BETA

marpak extrusions limited Companies House Filings - See Documents