Total Packaging Solutions Limited

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total packaging solutions limited Company Information

Company Number

04024655

Next Accounts

Mar 2025

Directors

Timothy Turner

Vanda Turner

Shareholders

timothy turner

vanda turner

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Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

waen wen farm, bridge, crickheath, oswestry, salop, SY10 8BT

Website

www.totalpackonline.com

total packaging solutions limited Estimated Valuation

£266.6k

Pomanda estimates the enterprise value of TOTAL PACKAGING SOLUTIONS LIMITED at £266.6k based on a Turnover of £844.8k and 0.32x industry multiple (adjusted for size and gross margin).

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Total Packaging Solutions Limited is a live company located in oswestry, SY10 8BT with a Companies House number of 04024655. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2000, it's largest shareholder is timothy turner with a 50% stake. Total Packaging Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £844.8k with low growth in recent years.

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Pomanda's financial health check has awarded Total Packaging Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £844.8k, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)

EXPORT

Total Packaging Solutions Limited's latest turnover from June 2023 is estimated at £844.8 thousand and the company has net assets of £94.5 thousand. According to their latest financial statements, Total Packaging Solutions Limited has 7 employees and maintains cash reserves of £100.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	844,795	915,720	782,122	752,830	689,744	795,611	586,843	141,370	295,341	199,366	105,650	151,903	147,615	226,872
Other Income Or Grants
Cost Of Sales	614,121	661,309	570,563	546,653	501,593	583,881	426,278	101,227	213,335	144,279	76,073	109,375	106,046	162,243
Gross Profit	230,673	254,411	211,560	206,177	188,150	211,730	160,566	40,144	82,007	55,087	29,578	42,528	41,569	64,629
Admin Expenses	239,099	222,385	188,186	192,956	165,680	184,549	152,931	35,681	104,696	54,970	13,890	38,431	31,769	64,439
Operating Profit	-8,426	32,026	23,374	13,221	22,470	27,181	7,635	4,463	-22,689	117	15,688	4,097	9,800	190
Interest Payable	3,758	3,204	3,026	1,525			47	49
Interest Receivable	5,552	1,526	105	57	178	119	34	11	27	51	46	31	30	11
Pre-Tax Profit	-6,633	30,348	20,453	11,753	22,648	27,300	7,622	4,425	-22,662	168	15,734	4,129	9,830	201
Tax		-5,766	-3,886	-2,233	-4,303	-5,187	-1,448	-885		-35	-3,619	-991	-2,556	-56
Profit After Tax	-6,633	24,582	16,567	9,520	18,345	22,113	6,174	3,540	-22,662	133	12,115	3,138	7,274	145
Dividends Paid
Retained Profit	-6,633	24,582	16,567	9,520	18,345	22,113	6,174	3,540	-22,662	133	12,115	3,138	7,274	145
Employee Costs	298,523	285,323	262,367	259,315	296,000	251,131	245,619	34,100	33,302	33,114	32,617	32,413	32,067	31,001
Number Of Employees	7	7	7	7	8	7	7	1	1	1	1	1	1	1
EBITDA*	-304	32,570	23,951	22,201	28,397	34,039	20,356	8,491	-17,499	4,566	17,418	6,094	12,229	3,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	50,581	44,899	50,204	50,500	41,351	44,139	50,997	49,954	39,132	36,910	24,456	25,260	26,557	28,528
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	50,581	44,899	50,204	50,500	41,351	44,139	50,997	49,954	39,132	36,910	24,456	25,260	26,557	28,528
Stock & work in progress	6,000	7,000	12,750	14,500	14,400	12,200	16,500	16,500	8,250	7,230	2,075	2,049	4,120	2,950
Trade Debtors	56,482	79,513	62,479	64,226	26,359	76,993	14,412	19,806	45,841	34,682	15,956	28,433	25,587	35,521
Group Debtors
Misc Debtors	848	10,171	276	501				169
Cash	100,730	121,343	122,814	87,758	26,699	20,731	26,974	608	3,777	6,932	13,466	4,984	7,602	4,485
misc current assets
total current assets	164,060	218,027	198,319	166,985	67,458	109,924	57,886	37,083	57,868	48,844	31,497	35,466	37,309	42,956
total assets	214,641	262,926	248,523	217,485	108,809	154,063	108,883	87,037	97,000	85,754	55,953	60,726	63,866	71,484
Bank overdraft	10,000	10,000	9,527	1,568				1,517
Bank loan
Trade Creditors	72,058	97,028	80,676	72,072	37,347	84,170	61,426	36,522	90,070	53,586	32,266	40,213	41,286	70,418
Group/Directors Accounts											435	9,347	14,460
other short term finances
hp & lease commitments		1,929	1,929	2,128			470	3,483
other current liabilities	14,661	17,506	31,068	22,419	17,830	24,112	22,050	26,295
total current liabilities	96,719	126,463	123,200	98,187	55,177	108,282	83,946	67,817	90,070	53,586	32,701	49,560	55,746	70,418
loans	19,167	29,167	39,691	48,433
hp & lease commitments		2,248	4,177	5,945				470
Accruals and Deferred Income
other liabilities									3,953	7,057
provisions	4,304	3,964	4,953	4,985	3,217	3,711	4,980	4,967	2,734	2,206	480	509	601	821
total long term liabilities	23,471	35,379	48,821	59,363	3,217	3,711	4,980	5,437	6,687	9,263	480	509	601	821
total liabilities	120,190	161,842	172,021	157,550	58,394	111,993	88,926	73,254	96,757	62,849	33,181	50,069	56,347	71,239
net assets	94,451	101,084	76,502	59,935	50,415	42,070	19,957	13,783	243	22,905	22,772	10,657	7,519	245
total shareholders funds	94,451	101,084	76,502	59,935	50,415	42,070	19,957	13,783	243	22,905	22,772	10,657	7,519	245

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-8,426	32,026	23,374	13,221	22,470	27,181	7,635	4,463	-22,689	117	15,688	4,097	9,800	190
Depreciation	8,122	544	577	8,980	5,927	6,858	12,721	4,028	5,190	4,449	1,730	1,997	2,429	3,086
Amortisation
Tax		-5,766	-3,886	-2,233	-4,303	-5,187	-1,448	-885		-35	-3,619	-991	-2,556	-56
Stock	-1,000	-5,750	-1,750	100	2,200	-4,300		8,250	1,020	5,155	26	-2,071	1,170	2,950
Debtors	-32,354	26,929	-1,972	38,368	-50,634	62,581	-5,563	-25,866	11,159	18,726	-12,477	2,846	-9,934	35,521
Creditors	-24,970	16,352	8,604	34,725	-46,823	22,744	24,904	-53,548	36,484	21,320	-7,947	-1,073	-29,132	70,418
Accruals and Deferred Income	-2,845	-13,562	8,649	4,589	-6,282	2,062	-4,245	26,295
Deferred Taxes & Provisions	340	-989	-32	1,768	-494	-1,269	13	2,233	528	1,726	-29	-92	-220	821
Cash flow from operations	5,575	7,426	41,008	22,582	18,929	-5,892	45,143	202	7,334	3,696	18,274	3,163	-10,915	35,988
Investing Activities
capital expenditure	-13,804	4,761	-281	-18,129	-3,139		-13,764	-14,850	-7,412	-16,903	-926	-700	-458	-31,614
Change in Investments
cash flow from investments	-13,804	4,761	-281	-18,129	-3,139		-13,764	-14,850	-7,412	-16,903	-926	-700	-458	-31,614
Financing Activities
Bank loans
Group/Directors Accounts										-435	-8,912	-5,113	14,460
Other Short Term Loans
Long term loans	-10,000	-10,524	-8,742	48,433
Hire Purchase and Lease Commitments	-4,177	-1,929	-1,967	8,073		-470	-3,483	3,953
other long term liabilities								-3,953	-3,104	7,057
share issue					-10,000			10,000						100
interest	1,794	-1,678	-2,921	-1,468	178	119	-13	-38	27	51	46	31	30	11
cash flow from financing	-12,383	-14,131	-13,630	55,038	-9,822	-351	-3,496	9,962	-3,077	6,673	-8,866	-5,082	14,490	111
cash and cash equivalents
cash	-20,613	-1,471	35,056	61,059	5,968	-6,243	26,366	-3,169	-3,155	-6,534	8,482	-2,618	3,117	4,485
overdraft		473	7,959	1,568			-1,517	1,517
change in cash	-20,613	-1,944	27,097	59,491	5,968	-6,243	27,883	-4,686	-3,155	-6,534	8,482	-2,618	3,117	4,485

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 total packaging solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SY10 area or any other competitors across 12 key performance metrics.

TOTAL PACKAGING SOLUTIONS LIMITED group structure

Total Packaging Solutions Limited has no subsidiary companies.

Ultimate parent company

TOTAL PACKAGING SOLUTIONS LIMITED

04024655

TOTAL PACKAGING SOLUTIONS LIMITED Shareholders

timothy turner	50%
vanda turner	45%
lisa smith	5%

Total Packaging Solutions Limited currently has 2 directors. The longest serving directors include Mr Timothy Turner (Jun 2000) and Mrs Vanda Turner (Apr 2021).

officer	country	age	start	end	role
Mr Timothy Turner	United Kingdom	60 years	Jun 2000	-	Director
Mrs Vanda Turner	United Kingdom	56 years	Apr 2021	-	Director

P&L

June 2023

turnover

844.8k

-8%

operating profit

-8.4k

gross margin

27.4%

-1.72%

turnover

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

Balance Sheet

June 2023

net assets

94.5k

-0.07%

total assets

214.6k

-0.18%

cash

100.7k

-0.17%

net assets

Total assets minus all liabilities

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company number

04024655

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

June 2000

ultimate parent company

None

previous names

N/A

address

waen wen farm, bridge, crickheath, oswestry, salop, SY10 8BT

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total packaging solutions limited Company Information

total packaging solutions limited Estimated Valuation

total packaging solutions limited Estimated Valuation

total packaging solutions limited Estimated Valuation

Total Packaging Solutions Limited Overview

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TOTAL PACKAGING SOLUTIONS LIMITED financials

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