charlotte packaging limited

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charlotte packaging limited Company Information

Share CHARLOTTE PACKAGING LIMITED
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Company Number

04128433

Registered Address

unit 1b panteg way, new inn, pontypool, NP4 0LS

Industry

Manufacture of paper and paperboard containers other than sacks and bags

 

Telephone

01495741589

Next Accounts Due

September 2025

Group Structure

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Directors

Anthony Day23 Years

Shareholders

anthony day 50%

carole day 50%

charlotte packaging limited Estimated Valuation

£388.6k

Pomanda estimates the enterprise value of CHARLOTTE PACKAGING LIMITED at £388.6k based on a Turnover of £1m and 0.38x industry multiple (adjusted for size and gross margin).

charlotte packaging limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARLOTTE PACKAGING LIMITED at £0 based on an EBITDA of £-10.4k and a 2.67x industry multiple (adjusted for size and gross margin).

charlotte packaging limited Estimated Valuation

£97.8k

Pomanda estimates the enterprise value of CHARLOTTE PACKAGING LIMITED at £97.8k based on Net Assets of £56.9k and 1.72x industry multiple (adjusted for liquidity).

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Charlotte Packaging Limited Overview

Charlotte Packaging Limited is a live company located in pontypool, NP4 0LS with a Companies House number of 04128433. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in December 2000, it's largest shareholder is anthony day with a 50% stake. Charlotte Packaging Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Charlotte Packaging Limited Health Check

Pomanda's financial health check has awarded Charlotte Packaging Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£18.8m)

£1m - Charlotte Packaging Limited

£18.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.6%)

10% - Charlotte Packaging Limited

9.6% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (26.3%)

20.1% - Charlotte Packaging Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (5.2%)

-1% - Charlotte Packaging Limited

5.2% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (95)

7 - Charlotte Packaging Limited

95 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Charlotte Packaging Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.8k, this is less efficient (£188.1k)

£144.8k - Charlotte Packaging Limited

£188.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (62 days)

86 days - Charlotte Packaging Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (49 days)

85 days - Charlotte Packaging Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Charlotte Packaging Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Charlotte Packaging Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (58.4%)

81.4% - Charlotte Packaging Limited

58.4% - Industry AVG

CHARLOTTE PACKAGING LIMITED financials

EXPORTms excel logo

Charlotte Packaging Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £56.9 thousand. According to their latest financial statements, Charlotte Packaging Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,013,8251,025,617875,373760,458726,302725,001741,800757,868954,953757,338800,120532,749756,290651,4380
Other Income Or Grants000000000000000
Cost Of Sales810,040823,704694,680604,738594,114590,634584,676592,364745,266596,432632,894422,187602,815512,5210
Gross Profit203,784201,913180,693155,719132,187134,368157,124165,504209,687160,907167,225110,562153,475138,9160
Admin Expenses214,141173,826150,119144,367133,998126,206246,984143,125149,188168,139114,619111,492153,306144,702-9,673
Operating Profit-10,35728,08730,57411,352-1,8118,162-89,86022,37960,499-7,23252,606-930169-5,7869,673
Interest Payable001,5632,1301,24682023500000000
Interest Receivable065766800413951152222111
Pre-Tax Profit-10,35728,74429,0789,230-3,0567,342-90,05422,41860,550-7,21752,629-908170-5,7859,674
Tax0-5,461-5,525-1,7540-1,3950-4,483-12,1100-12,1050-440-2,709
Profit After Tax-10,35723,28323,5537,476-3,0565,947-90,05417,93448,440-7,21740,524-908126-5,7856,965
Dividends Paid000000000000000
Retained Profit-10,35723,28323,5537,476-3,0565,947-90,05417,93448,440-7,21740,524-908126-5,7856,965
Employee Costs264,660256,705320,178271,056240,315231,034190,674155,097184,156144,005144,96687,525146,827146,7320
Number Of Employees779877656553550
EBITDA*-10,35732,63236,14411,352-4819,890-87,90425,15564,068-2,61155,4312,9305,028-3,89011,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets65,97316,04018,22323,7934,7235,9946,6988,65411,43014,99910,07312,89816,0987,7349,070
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets65,97316,04018,22323,7934,7235,9946,6988,65411,43014,99910,07312,89816,0987,7349,070
Stock & work in progress0089,48941,31049,80043,28470,047113,368113,52552,81758,06346,36334,59837,25079,096
Trade Debtors239,560292,088194,819201,064193,010214,182209,627247,000274,144223,869239,217137,258226,534188,498219,289
Group Debtors000000000000000
Misc Debtors0003,8583,75013,66315,3765,0043,750000000
Cash0037,56115,52229292916,46614,6455,7582298,651229228228
misc current assets000000000000000
total current assets239,560292,088321,869261,754246,589271,158295,079381,838406,064282,444297,509192,272261,361225,976298,613
total assets305,533308,128340,092285,547251,312277,152301,777390,492417,494297,443307,582205,170277,459233,710307,683
Bank overdraft00050,00019,84217,0637,24500000000
Bank loan000000000000000
Trade Creditors 189,254207,399250,425168,398183,971199,986252,019244,699289,046263,618266,440201,892269,812231,917300,108
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments00014,57100003,020000000
other current liabilities00032,06634,46344,01132,36845,59443,163000000
total current liabilities189,254207,399250,425265,035238,276261,060291,632290,293335,229263,618266,440201,892269,812231,917300,108
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities59,40833,50145,602000000002,5155,86800
provisions0000000000100245353493490
total long term liabilities59,40833,50145,60200000001002,7606,221493490
total liabilities248,662240,900296,027265,035238,276261,060291,632290,293335,229263,618266,540204,652276,033232,410300,598
net assets56,87167,22844,06520,51213,03616,09210,145100,19982,26533,82541,0425181,4261,3007,085
total shareholders funds56,87167,22844,06520,51213,03616,09210,145100,19982,26533,82541,0425181,4261,3007,085
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-10,35728,08730,57411,352-1,8118,162-89,86022,37960,499-7,23252,606-930169-5,7869,673
Depreciation04,5455,57001,3301,7281,9562,7763,5694,6212,8253,8604,8591,8962,148
Amortisation000000000000000
Tax0-5,461-5,525-1,7540-1,3950-4,483-12,1100-12,1050-440-2,709
Stock0-89,48948,179-8,4906,516-26,763-43,321-15760,708-5,24611,70011,765-2,652-41,84679,096
Debtors-52,52897,269-10,1038,162-31,0852,842-27,001-25,89054,025-15,348101,959-89,27638,036-30,791219,289
Creditors-18,145-43,02682,027-15,573-16,015-52,0337,320-44,34725,428-2,82264,548-67,92037,895-68,191300,108
Accruals and Deferred Income00-32,066-2,397-9,54811,643-13,2262,43143,163000000
Deferred Taxes & Provisions000000000-100-145-108-1403490
Cash flow from operations24,026-23,63542,504-8,044-1,475-7,974-23,4884,8035,81615,061-5,93012,4137,35555911,325
Investing Activities
capital expenditure-49,933-2,3620-19,070-59-1,024000-9,5470-660-13,223-560-11,218
Change in Investments000000000000000
cash flow from investments-49,933-2,3620-19,070-59-1,024000-9,5470-660-13,223-560-11,218
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00-14,57114,571000-3,0203,020000000
other long term liabilities25,907-12,10145,6020000000-2,515-3,3535,86800
share issue0-120000000000000120
interest0657-1,497-2,122-1,246-820-1943951152222111
cash flow from financing25,907-11,56429,53412,449-1,246-820-194-2,9813,07115-2,493-3,3315,8691121
cash and cash equivalents
cash0-37,56122,03915,49300-16,4371,8218,8875,529-8,4228,42210228
overdraft00-50,00030,1582,7799,8187,24500000000
change in cash0-37,56172,039-14,665-2,779-9,818-23,6821,8218,8875,529-8,4228,42210228

charlotte packaging limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Charlotte Packaging Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for charlotte packaging limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NP4 area or any other competitors across 12 key performance metrics.

charlotte packaging limited Ownership

CHARLOTTE PACKAGING LIMITED group structure

Charlotte Packaging Limited has no subsidiary companies.

Ultimate parent company

CHARLOTTE PACKAGING LIMITED

04128433

CHARLOTTE PACKAGING LIMITED Shareholders

anthony day 50%
carole day 50%

charlotte packaging limited directors

Charlotte Packaging Limited currently has 1 director, Mr Anthony Day serving since Dec 2000.

officercountryagestartendrole
Mr Anthony Day82 years Dec 2000- Director

P&L

December 2023

turnover

1m

-1%

operating profit

-10.4k

0%

gross margin

20.2%

+2.1%

turnover

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

Balance Sheet

December 2023

net assets

56.9k

-0.15%

total assets

305.5k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

charlotte packaging limited company details

company number

04128433

Type

Private limited with Share Capital

industry

17219 - Manufacture of paper and paperboard containers other than sacks and bags

incorporation date

December 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 1b panteg way, new inn, pontypool, NP4 0LS

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

charlotte 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 charlotte packaging limited.

charges

charlotte packaging limited Companies House Filings - See Documents

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