amcor flexibles swansea limited
amcor flexibles swansea limited Company Information
Company Number
04039373
Next Accounts
Sep 2025
Shareholders
amcor holding
Group Structure
View All
Industry
Manufacture of plastic packing goods
Registered Address
siemens way, swansea enterprise park, swansea, west glamorgan, SA7 9BB
Website
https://www.amcor.com/amcor flexibles swansea limited Estimated Valuation
Pomanda estimates the enterprise value of AMCOR FLEXIBLES SWANSEA LIMITED at £16.9m based on a Turnover of £26.9m and 0.63x industry multiple (adjusted for size and gross margin).
amcor flexibles swansea limited Estimated Valuation
Pomanda estimates the enterprise value of AMCOR FLEXIBLES SWANSEA LIMITED at £0 based on an EBITDA of £-6.7m and a 4.53x industry multiple (adjusted for size and gross margin).
amcor flexibles swansea limited Estimated Valuation
Pomanda estimates the enterprise value of AMCOR FLEXIBLES SWANSEA LIMITED at £0 based on Net Assets of £-8.9m and 2.06x industry multiple (adjusted for liquidity).
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Amcor Flexibles Swansea Limited Overview
Amcor Flexibles Swansea Limited is a live company located in swansea, SA7 9BB with a Companies House number of 04039373. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in July 2000, it's largest shareholder is amcor holding with a 100% stake. Amcor Flexibles Swansea Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.9m with declining growth in recent years.
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Amcor Flexibles Swansea Limited Health Check
Pomanda's financial health check has awarded Amcor Flexibles Swansea Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £26.9m, make it in line with the average company (£23.2m)
£26.9m - Amcor Flexibles Swansea Limited
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.1%)
-5% - Amcor Flexibles Swansea Limited
6.1% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (18.6%)
13.3% - Amcor Flexibles Swansea Limited
18.6% - Industry AVG
Profitability
an operating margin of -30.7% make it less profitable than the average company (3.5%)
-30.7% - Amcor Flexibles Swansea Limited
3.5% - Industry AVG
Employees
with 173 employees, this is above the industry average (99)
173 - Amcor Flexibles Swansea Limited
99 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40.4k)
£40k - Amcor Flexibles Swansea Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £155.6k, this is less efficient (£249k)
£155.6k - Amcor Flexibles Swansea Limited
£249k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (62 days)
33 days - Amcor Flexibles Swansea Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (45 days)
33 days - Amcor Flexibles Swansea Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (51 days)
56 days - Amcor Flexibles Swansea Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Amcor Flexibles Swansea Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.5%, this is a higher level of debt than the average (54%)
126.5% - Amcor Flexibles Swansea Limited
54% - Industry AVG
AMCOR FLEXIBLES SWANSEA LIMITED financials
Amcor Flexibles Swansea Limited's latest turnover from December 2023 is £26.9 million and the company has net assets of -£8.9 million. According to their latest financial statements, Amcor Flexibles Swansea Limited has 173 employees and maintains cash reserves of £100 thousand 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,920,000 | 30,130,000 | 28,582,000 | 31,564,000 | 31,677,000 | 32,642,000 | 29,702,000 | 27,654,000 | 29,532,000 | 26,370,000 | 24,698,000 | 22,637,000 | 26,475,000 | 27,810,000 | 29,045,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 23,341,000 | 24,653,000 | 21,133,000 | 20,743,000 | 21,861,000 | 22,210,000 | 19,888,000 | 17,989,000 | 19,352,000 | 15,785,000 | 13,287,000 | 12,860,000 | 14,366,000 | 14,014,000 | 13,392,000 |
| Gross Profit | 3,579,000 | 5,477,000 | 7,449,000 | 10,821,000 | 9,816,000 | 10,432,000 | 9,814,000 | 9,665,000 | 10,180,000 | 10,585,000 | 11,411,000 | 9,777,000 | 12,109,000 | 13,796,000 | 15,653,000 |
| Admin Expenses | 11,852,000 | 11,404,000 | 9,020,000 | 8,437,000 | 12,003,000 | 10,334,000 | 10,629,000 | 10,512,000 | 10,529,000 | 10,992,000 | 10,211,000 | 11,012,000 | 8,813,000 | 9,452,000 | 9,242,000 |
| Operating Profit | -8,273,000 | -5,927,000 | -1,571,000 | 2,384,000 | -2,187,000 | 98,000 | -815,000 | -847,000 | -349,000 | -407,000 | 1,200,000 | -1,235,000 | 3,296,000 | 4,344,000 | 6,411,000 |
| Interest Payable | 1,266,000 | 289,000 | 62,000 | 74,000 | 96,000 | 79,000 | 56,000 | 77,000 | 1,178,000 | 1,108,000 | 958,000 | 1,022,000 | 1,077,000 | 1,110,000 | 974,000 |
| Interest Receivable | 3,000 | 16,000 | 2,000 | 5,000 | 6,000 | 4,000 | 52,000 | 1,037,000 | 1,120,000 | 10,000 | 38,000 | 1,354,000 | 1,218,000 | 964,000 | |
| Pre-Tax Profit | -9,652,000 | -6,203,000 | -1,658,000 | 2,258,000 | -2,269,000 | -33,000 | -916,000 | -872,000 | -488,000 | -395,000 | 1,495,000 | -1,069,000 | 3,573,000 | 4,452,000 | 6,416,000 |
| Tax | 925,000 | -453,000 | 251,000 | -568,000 | 365,000 | -1,000 | -94,000 | 85,000 | 69,000 | 164,000 | -222,000 | 560,000 | -1,001,000 | -1,164,000 | -1,831,000 |
| Profit After Tax | -8,727,000 | -6,656,000 | -1,407,000 | 1,690,000 | -1,904,000 | -34,000 | -1,010,000 | -787,000 | -419,000 | -231,000 | 1,273,000 | -509,000 | 2,572,000 | 3,288,000 | 4,585,000 |
| Dividends Paid | 14,800,000 | ||||||||||||||
| Retained Profit | -8,727,000 | -6,656,000 | -1,407,000 | 1,690,000 | -1,904,000 | -34,000 | -1,010,000 | -787,000 | -419,000 | -15,031,000 | 1,273,000 | -509,000 | 2,572,000 | 3,288,000 | 4,585,000 |
| Employee Costs | 6,921,000 | 7,010,000 | 7,181,000 | 5,535,000 | 8,302,000 | 7,933,000 | 7,781,000 | 7,344,000 | 7,534,000 | 6,724,000 | 6,162,000 | 6,478,000 | 6,420,000 | 6,671,000 | 6,557,000 |
| Number Of Employees | 173 | 186 | 185 | 205 | 218 | 220 | 223 | 227 | 228 | 211 | 196 | 203 | 224 | 231 | 235 |
| EBITDA* | -6,748,000 | -4,313,000 | -8,000 | 3,874,000 | -756,000 | 1,705,000 | 991,000 | 1,154,000 | 1,824,000 | 1,641,000 | 2,998,000 | 460,000 | 4,793,000 | 5,802,000 | 8,003,000 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,916,000 | 14,303,000 | 12,293,000 | 13,172,000 | 12,880,000 | 12,477,000 | 13,164,000 | 13,881,000 | 14,486,000 | 14,570,000 | 15,766,000 | 14,472,000 | 13,196,000 | 12,619,000 | 13,662,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,546,000 | 6,546,000 | 6,546,000 | 6,546,000 | 349,000 | 928,000 | 349,000 | 349,000 | 1,654,000 | 349,000 | 349,000 | 391,000 | 349,000 | 349,000 | 349,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22,462,000 | 20,849,000 | 18,839,000 | 19,718,000 | 13,229,000 | 13,405,000 | 13,513,000 | 14,230,000 | 16,140,000 | 14,919,000 | 16,115,000 | 14,863,000 | 13,545,000 | 12,968,000 | 14,011,000 |
| Stock & work in progress | 3,613,000 | 4,816,000 | 4,383,000 | 3,839,000 | 3,720,000 | 3,509,000 | 3,760,000 | 3,039,000 | 2,952,000 | 3,578,000 | 3,122,000 | 2,566,000 | 2,968,000 | 2,837,000 | 2,376,000 |
| Trade Debtors | 2,490,000 | 2,886,000 | 2,324,000 | 2,327,000 | 2,620,000 | 2,604,000 | 2,348,000 | 2,008,000 | 2,364,000 | 2,005,000 | 2,203,000 | 2,084,000 | 2,505,000 | 2,608,000 | 2,586,000 |
| Group Debtors | 4,596,000 | 3,958,000 | 2,857,000 | 2,008,000 | 1,056,000 | 1,156,000 | 536,000 | 420,000 | 1,498,000 | 1,947,000 | 2,814,000 | 4,519,000 | 8,046,000 | 7,905,000 | 6,107,000 |
| Misc Debtors | 468,000 | 356,000 | 286,000 | 454,000 | 816,000 | 400,000 | 138,000 | 439,000 | 328,000 | 521,000 | 651,000 | 666,000 | 157,000 | 156,000 | 232,000 |
| Cash | 100,000 | 30,000 | 4,851,000 | 2,052,000 | 2,238,000 | 232,000 | 1,004,000 | 1,764,000 | 2,194,000 | 1,334,000 | 3,227,000 | 2,914,000 | 1,992,000 | 1,504,000 | 477,000 |
| misc current assets | 18,000 | ||||||||||||||
| total current assets | 11,267,000 | 12,046,000 | 14,719,000 | 10,680,000 | 10,450,000 | 7,901,000 | 7,786,000 | 7,670,000 | 9,336,000 | 9,385,000 | 12,017,000 | 12,749,000 | 15,668,000 | 15,010,000 | 11,778,000 |
| total assets | 33,729,000 | 32,895,000 | 33,558,000 | 30,398,000 | 23,679,000 | 21,306,000 | 21,299,000 | 21,900,000 | 25,476,000 | 24,304,000 | 28,132,000 | 27,612,000 | 29,213,000 | 27,978,000 | 25,789,000 |
| Bank overdraft | 32,704,000 | 20,722,000 | 15,785,000 | 11,238,000 | 12,962,000 | 8,468,000 | 9,278,000 | 10,681,000 | 12,451,000 | 11,707,000 | 508,000 | ||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,141,000 | 2,720,000 | 3,084,000 | 2,902,000 | 3,224,000 | 3,217,000 | 2,672,000 | 1,828,000 | 1,155,000 | 1,427,000 | 951,000 | 885,000 | 1,042,000 | 1,203,000 | 947,000 |
| Group/Directors Accounts | 2,587,000 | 2,583,000 | 2,259,000 | 1,934,000 | 120,000 | 654,000 | 862,000 | 692,000 | 755,000 | 757,000 | 861,000 | 819,000 | 573,000 | 724,000 | 923,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,327,000 | 2,216,000 | 1,538,000 | 1,457,000 | 1,682,000 | 1,109,000 | 1,410,000 | 964,000 | 1,215,000 | 1,009,000 | 701,000 | 873,000 | 1,409,000 | 1,910,000 | 2,168,000 |
| total current liabilities | 38,759,000 | 28,241,000 | 22,666,000 | 17,531,000 | 17,988,000 | 13,448,000 | 14,222,000 | 14,165,000 | 15,576,000 | 14,900,000 | 2,513,000 | 2,577,000 | 3,024,000 | 3,837,000 | 4,546,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 53,000 | 495,000 | 633,000 | 770,000 | 907,000 | ||||||||||
| other liabilities | 358,000 | ||||||||||||||
| provisions | 290,000 | 470,000 | 2,329,000 | 3,104,000 | 768,000 | 319,000 | 335,000 | 982,000 | 504,000 | 917,000 | 1,000,000 | 1,272,000 | 1,282,000 | 1,353,000 | |
| total long term liabilities | 3,910,000 | 2,795,000 | 470,000 | 2,329,000 | 3,104,000 | 821,000 | 2,742,000 | 1,806,000 | 982,000 | 2,313,000 | 1,965,000 | 1,633,000 | 3,369,000 | 2,477,000 | 2,364,000 |
| total liabilities | 42,669,000 | 31,036,000 | 23,136,000 | 19,860,000 | 21,092,000 | 14,269,000 | 16,964,000 | 15,971,000 | 16,558,000 | 17,213,000 | 4,478,000 | 4,210,000 | 6,393,000 | 6,314,000 | 6,910,000 |
| net assets | -8,940,000 | 1,859,000 | 10,422,000 | 10,538,000 | 2,587,000 | 7,037,000 | 4,335,000 | 5,929,000 | 8,918,000 | 7,091,000 | 23,654,000 | 23,402,000 | 22,820,000 | 21,664,000 | 18,879,000 |
| total shareholders funds | -8,940,000 | 1,859,000 | 10,422,000 | 10,538,000 | 2,587,000 | 7,037,000 | 4,335,000 | 5,929,000 | 8,918,000 | 7,091,000 | 23,654,000 | 23,402,000 | 22,820,000 | 21,664,000 | 18,879,000 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -8,273,000 | -5,927,000 | -1,571,000 | 2,384,000 | -2,187,000 | 98,000 | -815,000 | -847,000 | -349,000 | -407,000 | 1,200,000 | -1,235,000 | 3,296,000 | 4,344,000 | 6,411,000 |
| Depreciation | 1,525,000 | 1,614,000 | 1,563,000 | 1,490,000 | 1,431,000 | 1,607,000 | 1,806,000 | 2,001,000 | 2,173,000 | 2,048,000 | 1,798,000 | 1,695,000 | 1,497,000 | 1,458,000 | 1,454,000 |
| Amortisation | 138,000 | ||||||||||||||
| Tax | 925,000 | -453,000 | 251,000 | -568,000 | 365,000 | -1,000 | -94,000 | 85,000 | 69,000 | 164,000 | -222,000 | 560,000 | -1,001,000 | -1,164,000 | -1,831,000 |
| Stock | -1,203,000 | 433,000 | 544,000 | 119,000 | 211,000 | -251,000 | 721,000 | 87,000 | -626,000 | 456,000 | 556,000 | -402,000 | 131,000 | 461,000 | 2,376,000 |
| Debtors | 354,000 | 1,733,000 | 678,000 | 297,000 | 332,000 | 1,138,000 | 155,000 | -1,323,000 | -283,000 | -1,195,000 | -1,601,000 | -3,439,000 | 39,000 | 1,744,000 | 8,925,000 |
| Creditors | -579,000 | -364,000 | 182,000 | -322,000 | 7,000 | 545,000 | 844,000 | 673,000 | -272,000 | 476,000 | 66,000 | -157,000 | -161,000 | 256,000 | 947,000 |
| Accruals and Deferred Income | -889,000 | 678,000 | 81,000 | -225,000 | 520,000 | -248,000 | 446,000 | -251,000 | 206,000 | -187,000 | -310,000 | -673,000 | -638,000 | 649,000 | 2,168,000 |
| Deferred Taxes & Provisions | -290,000 | -180,000 | -1,859,000 | -775,000 | 2,336,000 | 449,000 | -16,000 | -647,000 | 478,000 | -413,000 | -83,000 | -272,000 | -10,000 | -71,000 | 1,353,000 |
| Cash flow from operations | -6,732,000 | -6,798,000 | -2,575,000 | 1,568,000 | 1,929,000 | 1,563,000 | 1,295,000 | 2,250,000 | 3,214,000 | 2,420,000 | 3,494,000 | 3,759,000 | 2,813,000 | 3,267,000 | -661,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6,197,000 | -579,000 | 579,000 | -1,305,000 | 1,305,000 | -42,000 | 42,000 | 349,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,000 | 324,000 | 325,000 | 1,814,000 | -534,000 | -208,000 | 170,000 | -63,000 | -2,000 | -104,000 | 42,000 | 246,000 | -151,000 | -199,000 | 923,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -358,000 | 358,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -1,263,000 | -273,000 | -60,000 | -69,000 | -90,000 | -75,000 | -56,000 | -25,000 | -141,000 | 12,000 | -948,000 | -984,000 | 277,000 | 108,000 | -10,000 |
| cash flow from financing | -3,331,000 | -1,856,000 | 1,556,000 | 8,006,000 | -3,170,000 | 2,453,000 | -470,000 | -2,290,000 | 1,745,000 | -1,266,000 | -1,927,000 | 353,000 | -1,290,000 | -594,000 | 15,207,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 70,000 | -4,821,000 | 2,799,000 | -186,000 | 2,006,000 | -772,000 | -760,000 | -430,000 | 860,000 | -1,893,000 | 313,000 | 922,000 | 488,000 | 1,027,000 | 477,000 |
| overdraft | 11,982,000 | 4,937,000 | 4,547,000 | -1,724,000 | 4,494,000 | -810,000 | -1,403,000 | -1,770,000 | 744,000 | 11,707,000 | -508,000 | 508,000 | |||
| change in cash | -11,912,000 | -9,758,000 | -1,748,000 | 1,538,000 | -2,488,000 | 38,000 | 643,000 | 1,340,000 | 116,000 | -13,600,000 | 313,000 | 922,000 | 488,000 | 1,535,000 | -31,000 |
amcor flexibles swansea limited Credit Report and Business Information
Amcor Flexibles Swansea Limited Competitor Analysis
Perform a competitor analysis for amcor flexibles swansea limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SA7 area or any other competitors across 12 key performance metrics.
amcor flexibles swansea limited Ownership
AMCOR FLEXIBLES SWANSEA LIMITED group structure
Amcor Flexibles Swansea Limited has no subsidiary companies.
Ultimate parent company
AMCOR PLC
#0116652
2 parents
AMCOR FLEXIBLES SWANSEA LIMITED
04039373
amcor flexibles swansea limited directors
Amcor Flexibles Swansea Limited currently has 3 directors. The longest serving directors include Mr Matthew Burrows (Jun 2020) and Ms Elena Borodina (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Burrows | United Kingdom | 54 years | Jun 2020 | - | Director |
| Ms Elena Borodina | 41 years | May 2023 | - | Director | |
| Mr William Leonard | United Kingdom | 63 years | Jan 2025 | - | Director |
P&L
December 2023turnover
26.9m
-11%
operating profit
-8.3m
+40%
gross margin
13.3%
-26.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.9m
-5.81%
total assets
33.7m
+0.03%
cash
100k
+2.33%
net assets
Total assets minus all liabilities
Similar Companies
amcor flexibles swansea limited company details
company number
04039373
Type
Private limited with Share Capital
industry
22220 - Manufacture of plastic packing goods
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bemis swansea limited. (May 2020)
curwood packaging ltd. (March 2003)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
siemens way, swansea enterprise park, swansea, west glamorgan, SA7 9BB
Bank
ING BANK N V
Legal Advisor
-
amcor flexibles swansea 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 1 charges/mortgages relating to amcor flexibles swansea limited. Currently there are 1 open charges and 0 have been satisfied in the past.
amcor flexibles swansea 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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amcor flexibles swansea limited Companies House Filings - See Documents
| date | description | view/download |
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