Pack Tech Limited

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pack tech limited Company Information

Live

MatureSmallDeclining

Company Number

03948612

Website

www.itplgroup.com

Registered Address

fleet house, springhead enterprise park, northfleet, DA11 8HJ

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Martin Canty24 Years

James Canty3 Years

Shareholders

martin john canty 51%

jane anne canty 49%

pack tech limited Estimated Valuation

£491.9k

Pomanda estimates the enterprise value of PACK TECH LIMITED at £491.9k based on Net Assets of £563.5k and 0.87x industry multiple (adjusted for liquidity).

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Pack Tech Limited is a live company located in northfleet, DA11 8HJ with a Companies House number of 03948612. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2000, it's largest shareholder is martin john canty with a 51% stake. Pack Tech Limited is a mature, small sized company, Pomanda has estimated its turnover at £784.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Pack Tech Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £784.7k, make it larger than the average company (£299.4k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)

EXPORT

Pack Tech Limited's latest turnover from March 2023 is estimated at £784.7 thousand and the company has net assets of £563.5 thousand. According to their latest financial statements, Pack Tech Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	784,736	758,613	811,753	834,031	881,387	853,516	1,547,393	1,112,156	1,346,666	1,436,235	412,004	71,183	57,579	94,703
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	585,106	569,107	613,616	625,976	649,105	610,660	1,077,308	788,837	953,758	1,004,511	280,182	46,094	36,899	62,772
Gross Profit	199,630	189,506	198,137	208,055	232,282	242,856	470,085	323,319	392,908	431,725	131,822	25,089	20,680	31,931
Admin Expenses	178,831	222,183	196,189	244,784	252,057	252,457	288,476	231,865	382,359	193,972	30,935	40,206	21,758	-209,054
Operating Profit	20,799	-32,677	1,948	-36,729	-19,775	-9,601	181,609	91,454	10,549	237,753	100,887	-15,117	-1,078	240,985
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Pre-Tax Profit	20,799	-32,677	1,948	-36,729	-19,775	-9,601	181,609	91,454	10,549	237,753	100,887	-15,117	-1,077	240,986
Tax	-3,952	0	-370	0	0	0	-36,322	-18,291	-2,215	-54,683	-24,213	0	0	-67,476
Profit After Tax	16,847	-32,677	1,578	-36,729	-19,775	-9,601	145,287	73,163	8,334	183,070	76,674	-15,117	-1,077	173,510
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,847	-32,677	1,578	-36,729	-19,775	-9,601	145,287	73,163	8,334	183,070	76,674	-15,117	-1,077	173,510
Employee Costs	120,702	118,057	105,993	108,986	138,398	128,887	357,049	245,969	296,989	301,305	100,438	49,038	46,543	49,792
Number Of Employees	3	3	3	3	3	3	8	5	6	6	2	1	1	1
EBITDA*	20,799	-32,677	1,948	-36,729	-19,775	-9,601	181,609	101,855	24,071	249,185	110,507	-8,512	-901	241,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	64,389	60,331	74,634	102,664	78,108	97,210	41,001	31,567	40,777	54,299	29,878	38,554	624	67
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	150,265	53,875	53,875	208,965	208,965	208,965	192,780
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	64,389	60,331	74,634	102,664	78,108	97,210	41,001	181,832	94,652	108,174	238,843	247,519	209,589	192,847
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	589,460	598,052	646,960	606,236	624,633	604,680	706,444	398,421	439,199	438,062	117,581	14,400	13,358	24,245
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	394
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	589,460	598,052	646,960	606,236	624,633	604,680	706,444	398,421	439,199	438,062	117,581	14,400	13,358	24,639
total assets	653,849	658,383	721,594	708,900	702,741	701,890	747,445	580,253	533,851	546,236	356,424	261,919	222,947	217,486
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	86,612	102,174	77,493	38,308	52,289	50,515	77,144	75,946	93,707	105,426	110,034	83,803	50,014	43,476
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	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	86,612	102,174	77,493	38,308	52,289	50,515	77,144	75,946	93,707	105,426	110,034	83,803	50,014	43,476
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,750	9,569	18,541	36,761	35,984	17,132	26,457	0	0	0	0	0	0	0
other liabilities	0	0	46,243	56,092	0	0	0	5,250	14,250	23,250	11,900	20,300	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,750	9,569	64,784	92,853	35,984	17,132	26,457	5,250	14,250	23,250	11,900	20,300	0	0
total liabilities	90,362	111,743	142,277	131,161	88,273	67,647	103,601	81,196	107,957	128,676	121,934	104,103	50,014	43,476
net assets	563,487	546,640	579,317	577,739	614,468	634,243	643,844	499,057	425,894	417,560	234,490	157,816	172,933	174,010
total shareholders funds	563,487	546,640	579,317	577,739	614,468	634,243	643,844	499,057	425,894	417,560	234,490	157,816	172,933	174,010

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	20,799	-32,677	1,948	-36,729	-19,775	-9,601	181,609	91,454	10,549	237,753	100,887	-15,117	-1,078	240,985
Depreciation	0	0	0	0	0	0	0	10,401	13,522	11,432	9,620	6,605	177	103
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,952	0	-370	0	0	0	-36,322	-18,291	-2,215	-54,683	-24,213	0	0	-67,476
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,592	-48,908	40,724	-18,397	19,953	-101,764	308,023	-40,778	1,137	320,481	103,181	1,042	-10,887	24,245
Creditors	-15,562	24,681	39,185	-13,981	1,774	-26,629	1,198	-17,761	-11,719	-4,608	26,231	33,789	6,538	43,476
Accruals and Deferred Income	-5,819	-8,972	-18,220	777	18,852	-9,325	26,457	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	4,058	31,940	-18,181	-31,536	-19,102	56,209	-135,081	106,581	9,000	-130,587	9,344	24,235	16,524	192,843
Investing Activities
capital expenditure	-4,058	14,303	28,030	-24,556	19,102	-56,209	-9,434	-1,191	0	-35,853	-944	-44,535	-734	-170
Change in Investments	0	0	0	0	0	0	-150,265	96,390	0	-155,090	0	0	16,185	192,780
cash flow from investments	-4,058	14,303	28,030	-24,556	19,102	-56,209	140,831	-97,581	0	119,237	-944	-44,535	-16,919	-192,950
Financing Activities
Bank loans	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-46,243	-9,849	56,092	0	0	-5,250	-9,000	-9,000	11,350	-8,400	20,300	0	0
share issue	0	0	0	0	0	0	-500	0	0	0	0	0	0	500
interest	0	0	0	0	0	0	0	0	0	0	0	0	1	1
cash flow from financing	0	-46,243	-9,849	56,092	0	0	-5,750	-9,000	-9,000	11,350	-8,400	20,300	1	501
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	-394	394
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	-394	394

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PACK TECH LIMITED group structure

Pack Tech Limited has no subsidiary companies.

Ultimate parent company

PACK TECH LIMITED

03948612

PACK TECH LIMITED Shareholders

martin john canty	51%
jane anne canty	49%

Pack Tech Limited currently has 2 directors. The longest serving directors include Mr Martin Canty (Mar 2000) and Mr James Canty (Dec 2020).

officer	country	age	start	end	role
Mr Martin Canty		65 years	Mar 2000	-	Director
Mr James Canty	England	31 years	Dec 2020	-	Director

P&L

March 2023

turnover

784.7k

+3%

operating profit

20.8k

gross margin

25.5%

+1.84%

turnover

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

Balance Sheet

March 2023

net assets

563.5k

+0.03%

total assets

653.8k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03948612

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

pack tech investments limited (May 2004)

dincrest limited (April 2000)

last accounts submitted

March 2023

address

fleet house, springhead enterprise park, northfleet, DA11 8HJ

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.

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pack tech limited Company Information

pack tech limited Estimated Valuation

pack tech limited Estimated Valuation

pack tech limited Estimated Valuation

Pack Tech Limited Overview

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PACK TECH LIMITED financials

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