Pomanda estimates the enterprise value of DEAN PACKAGING LIMITED at £2.9m based on a Turnover of £4m and 0.72x industry multiple (adjusted for size and gross margin).
dean packaging limitedEstimated Valuation
£334.8k
Pomanda estimates the enterprise value of DEAN PACKAGING LIMITED at £334.8k based on an EBITDA of £69.5k and a 4.82x industry multiple (adjusted for size and gross margin).
dean packaging limitedEstimated Valuation
£960k
Pomanda estimates the enterprise value of DEAN PACKAGING LIMITED at £960k based on Net Assets of £448.2k and 2.14x industry multiple (adjusted for liquidity).
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Dean Packaging LimitedOverview
Dean Packaging Limited is a live company located in huntingdon, PE19 2HF with a Companies House number of 04036546. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2000, it's largest shareholder is
grenadier packaging limited
with a 100% stake. Dean Packaging Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dean Packaging Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £4m, make it smaller than the average company (£13.9m)
£4m - Dean Packaging Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.7%)
7% - Dean Packaging Limited
8.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - Dean Packaging Limited
30.6% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.3%)
1.6% - Dean Packaging Limited
6.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (71)
9 - Dean Packaging Limited
71 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Dean Packaging Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £445.6k, this is more efficient (£178.1k)
£445.6k - Dean Packaging Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (52 days)
94 days - Dean Packaging Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (40 days)
93 days - Dean Packaging Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (66 days)
20 days - Dean Packaging Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Dean Packaging Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (46.7%)
80.6% - Dean Packaging Limited
46.7% - Industry AVG
DEAN PACKAGING LIMITED financials
EXPORT
Dean Packaging Limited's latest turnover from June 2024 is estimated at £4 million and the company has net assets of £448.2 thousand. According to their latest financial statements, Dean Packaging Limited has 9 employees and maintains cash reserves of £142.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
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
4,010,701
2,623,873
3,239,371
2,872,816
2,024,385
2,048,470
1,534,708
1,297,999
1,293,215
2,253,732
2,244,784
2,338,098
2,015,587
1,709,933
Other Income Or Grants
Cost Of Sales
2,782,444
1,844,919
2,278,260
2,044,815
1,423,804
1,434,576
1,055,795
887,171
884,842
1,550,652
1,537,165
1,603,912
1,377,193
1,166,726
Gross Profit
1,228,257
778,954
961,111
828,001
600,581
613,894
478,913
410,828
408,372
703,080
707,619
734,186
638,394
543,207
Admin Expenses
1,163,848
147,575
970,351
774,109
615,895
624,151
439,906
349,795
413,806
719,624
709,786
722,292
666,586
625,091
-195,090
Operating Profit
64,409
631,379
-9,240
53,892
-15,314
-10,257
39,007
61,033
-5,434
-16,544
-2,167
11,894
-28,192
-81,884
195,090
Interest Payable
73,288
29,110
162
168
Interest Receivable
4,640
851
434
145
649
668
300
94
263
310
214
220
224
142
43
Pre-Tax Profit
-4,239
603,120
-8,806
54,037
-14,665
-9,589
39,307
60,966
-5,339
-16,234
-1,953
12,114
-27,968
-81,742
195,133
Tax
-150,780
-10,267
-7,468
-12,193
-2,907
-54,637
Profit After Tax
-4,239
452,340
-8,806
43,770
-14,665
-9,589
31,839
48,773
-5,339
-16,234
-1,953
9,207
-27,968
-81,742
140,496
Dividends Paid
Retained Profit
-4,239
452,340
-8,806
43,770
-14,665
-9,589
31,839
48,773
-5,339
-16,234
-1,953
9,207
-27,968
-81,742
140,496
Employee Costs
382,891
283,283
235,038
228,474
262,992
294,043
248,750
343,220
301,110
528,014
539,581
570,738
500,288
423,886
Number Of Employees
9
7
6
6
7
8
7
10
9
16
17
18
16
14
EBITDA*
69,499
639,760
146,840
60,202
-7,910
-1,424
49,580
74,233
8,114
-2,996
14,377
32,881
-4,756
-62,133
209,438
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
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
89,085
51,100
56,160
64,728
46,664
52,883
61,566
70,217
69,947
76,084
85,415
101,738
98,199
80,698
94,196
Intangible Assets
22,448
22,448
22,448
22,448
22,448
22,448
22,448
22,448
22,448
22,448
22,448
Investments & Other
125,064
166,752
208,439
208,439
208,439
150,000
150,000
150,000
150,000
150,000
100
Debtors (Due After 1 year)
Total Fixed Assets
89,085
51,100
56,160
212,240
235,864
283,770
292,453
301,104
242,395
248,532
257,863
274,186
270,647
103,146
94,296
Stock & work in progress
157,229
133,584
216,251
142,754
146,809
120,262
80,074
56,618
55,362
59,820
50,925
39,624
34,270
52,384
58,694
Trade Debtors
1,040,224
736,480
720,533
540,924
504,557
471,987
404,706
273,583
224,134
360,820
395,083
436,436
382,087
331,372
344,221
Group Debtors
825,794
700,000
Misc Debtors
54,178
34,241
714
1,111
9,391
17,657
97,651
Cash
142,714
34,040
125,142
222,260
68,479
104,691
73,316
46,659
28,885
76,313
47,830
37,829
50,216
39,496
17,162
misc current assets
total current assets
2,220,139
1,638,345
1,061,926
905,938
720,559
698,051
567,487
394,517
406,032
496,953
493,838
513,889
466,573
423,252
420,077
total assets
2,309,224
1,689,445
1,118,086
1,118,178
956,423
981,821
859,940
695,621
648,427
745,485
751,701
788,075
737,220
526,398
514,373
Bank overdraft
5,168
Bank loan
10,000
10,000
Trade Creditors
712,005
480,091
939,700
916,427
381,051
473,807
277,307
255,761
333,462
671,945
622,527
619,299
548,221
433,987
323,927
Group/Directors Accounts
74,684
73,219
other short term finances
754,453
500,112
hp & lease commitments
5,935
other current liabilities
287,729
142,901
13,498
22,224
489,615
407,592
472,622
361,688
272,450
total current liabilities
1,838,871
1,206,323
953,198
938,651
870,666
881,399
749,929
617,449
617,015
671,945
622,527
619,299
548,221
433,987
323,927
loans
9,167
19,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,351
50,184
184
184
184
184
2,558
38,493
77,914
115,563
144,548
19,992
36,285
provisions
12,985
11,515
12,648
12,648
12,648
12,648
12,648
12,648
12,287
13,141
13,120
13,120
13,565
13,565
13,565
total long term liabilities
22,152
30,682
56,999
62,832
12,832
12,832
12,832
12,832
14,845
51,634
91,034
128,683
158,113
33,557
49,850
total liabilities
1,861,023
1,237,005
1,010,197
1,001,483
883,498
894,231
762,761
630,281
631,860
723,579
713,561
747,982
706,334
467,544
373,777
net assets
448,201
452,440
107,889
116,695
72,925
87,590
97,179
65,340
16,567
21,906
38,140
40,093
30,886
58,854
140,596
total shareholders funds
448,201
452,440
107,889
116,695
72,925
87,590
97,179
65,340
16,567
21,906
38,140
40,093
30,886
58,854
140,596
Jun 2024
Jun 2023
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
64,409
631,379
-9,240
53,892
-15,314
-10,257
39,007
61,033
-5,434
-16,544
-2,167
11,894
-28,192
-81,884
195,090
Depreciation
5,090
8,381
156,080
6,310
7,404
8,833
10,573
13,200
13,548
13,548
16,544
20,987
23,436
19,751
14,348
Amortisation
Tax
-150,780
-10,267
-7,468
-12,193
-2,907
-54,637
Stock
23,645
133,584
73,497
-4,055
26,547
40,188
23,456
1,256
-4,458
8,895
11,301
5,354
-18,114
-6,310
58,694
Debtors
449,475
1,470,721
179,609
35,653
32,173
59,001
122,857
-30,545
-39,035
-34,263
-41,353
54,349
50,715
-12,849
344,221
Creditors
231,914
480,091
23,273
535,376
-92,756
196,500
21,546
-77,701
-338,483
49,418
3,228
71,078
114,234
110,060
323,927
Accruals and Deferred Income
144,828
142,901
-8,726
-467,391
82,023
-65,030
110,934
89,238
272,450
Deferred Taxes & Provisions
1,470
11,515
361
-854
21
-445
13,565
Cash flow from operations
-25,409
-480,818
-91,719
86,322
-77,363
30,857
28,279
103,227
-15,280
71,811
47,657
40,904
76,877
67,086
89,378
Investing Activities
capital expenditure
-43,075
-59,481
-125,064
-24,374
-1,185
-150
-1,922
-13,470
-7,411
-4,217
-221
-24,526
-40,937
-28,701
-108,544
Change in Investments
-125,064
-41,688
-41,687
58,439
150,000
-100
100
cash flow from investments
-43,075
-59,481
17,314
40,502
-150
-1,922
-71,909
-7,411
-4,217
-221
-24,526
-190,937
-28,601
-108,644
Financing Activities
Bank loans
10,000
Group/Directors Accounts
1,465
73,219
Other Short Term Loans
254,341
500,112
Long term loans
-10,000
19,167
Hire Purchase and Lease Commitments
-5,935
5,935
other long term liabilities
-5,833
50,000
-2,374
-35,935
-39,421
-37,649
-28,985
124,556
-16,293
36,285
share issue
100
100
interest
-68,648
-28,259
434
145
649
668
300
-68
95
310
214
220
224
142
43
cash flow from financing
177,158
574,339
-5,399
50,145
649
668
300
-8,377
-29,905
-39,111
-37,435
-28,765
124,780
-16,151
36,428
cash and cash equivalents
cash
108,674
34,040
-97,118
153,781
-36,212
31,375
26,657
17,774
-47,428
28,483
10,001
-12,387
10,720
22,334
17,162
overdraft
-5,168
5,168
change in cash
108,674
34,040
-97,118
153,781
-36,212
31,375
26,657
22,942
-52,596
28,483
10,001
-12,387
10,720
22,334
17,162
dean packaging limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dean packaging limited. Get real-time insights into dean packaging limited's credit score, group structure and payment trends.
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3 marston road, st. neots, huntingdon, cambridgeshire, PE19 2HF
Bank
BARCLAYS BANK PLC
Legal Advisor
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dean packaging 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 did not find charges/mortgages relating to dean packaging limited.
dean packaging limited Capital Raised & Share Issues BETA
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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dean packaging limitedCompanies House Filings - See Documents
