Charlotte Packaging Limited

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charlotte packaging limited Company Information

Live

MatureSmallHealthy

Company Number

04128433

Website

www.charlottepackaging.com

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).

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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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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 Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

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

Growth

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

EXPORT

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 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	1,013,825	1,025,617	875,373	760,458	726,302	725,001	741,800	757,868	954,953	757,338	800,120	532,749	756,290	651,438	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	810,040	823,704	694,680	604,738	594,114	590,634	584,676	592,364	745,266	596,432	632,894	422,187	602,815	512,521	0
Gross Profit	203,784	201,913	180,693	155,719	132,187	134,368	157,124	165,504	209,687	160,907	167,225	110,562	153,475	138,916	0
Admin Expenses	214,141	173,826	150,119	144,367	133,998	126,206	246,984	143,125	149,188	168,139	114,619	111,492	153,306	144,702	-9,673
Operating Profit	-10,357	28,087	30,574	11,352	-1,811	8,162	-89,860	22,379	60,499	-7,232	52,606	-930	169	-5,786	9,673
Interest Payable	0	0	1,563	2,130	1,246	820	235	0	0	0	0	0	0	0	0
Interest Receivable	0	657	66	8	0	0	41	39	51	15	22	22	1	1	1
Pre-Tax Profit	-10,357	28,744	29,078	9,230	-3,056	7,342	-90,054	22,418	60,550	-7,217	52,629	-908	170	-5,785	9,674
Tax	0	-5,461	-5,525	-1,754	0	-1,395	0	-4,483	-12,110	0	-12,105	0	-44	0	-2,709
Profit After Tax	-10,357	23,283	23,553	7,476	-3,056	5,947	-90,054	17,934	48,440	-7,217	40,524	-908	126	-5,785	6,965
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,357	23,283	23,553	7,476	-3,056	5,947	-90,054	17,934	48,440	-7,217	40,524	-908	126	-5,785	6,965
Employee Costs	264,660	256,705	320,178	271,056	240,315	231,034	190,674	155,097	184,156	144,005	144,966	87,525	146,827	146,732	0
Number Of Employees	7	7	9	8	7	7	6	5	6	5	5	3	5	5	0
EBITDA*	-10,357	32,632	36,144	11,352	-481	9,890	-87,904	25,155	64,068	-2,611	55,431	2,930	5,028	-3,890	11,821

* 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	65,973	16,040	18,223	23,793	4,723	5,994	6,698	8,654	11,430	14,999	10,073	12,898	16,098	7,734	9,070
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	65,973	16,040	18,223	23,793	4,723	5,994	6,698	8,654	11,430	14,999	10,073	12,898	16,098	7,734	9,070
Stock & work in progress	0	0	89,489	41,310	49,800	43,284	70,047	113,368	113,525	52,817	58,063	46,363	34,598	37,250	79,096
Trade Debtors	239,560	292,088	194,819	201,064	193,010	214,182	209,627	247,000	274,144	223,869	239,217	137,258	226,534	188,498	219,289
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	3,858	3,750	13,663	15,376	5,004	3,750	0	0	0	0	0	0
Cash	0	0	37,561	15,522	29	29	29	16,466	14,645	5,758	229	8,651	229	228	228
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	239,560	292,088	321,869	261,754	246,589	271,158	295,079	381,838	406,064	282,444	297,509	192,272	261,361	225,976	298,613
total assets	305,533	308,128	340,092	285,547	251,312	277,152	301,777	390,492	417,494	297,443	307,582	205,170	277,459	233,710	307,683
Bank overdraft	0	0	0	50,000	19,842	17,063	7,245	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	189,254	207,399	250,425	168,398	183,971	199,986	252,019	244,699	289,046	263,618	266,440	201,892	269,812	231,917	300,108
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	14,571	0	0	0	0	3,020	0	0	0	0	0	0
other current liabilities	0	0	0	32,066	34,463	44,011	32,368	45,594	43,163	0	0	0	0	0	0
total current liabilities	189,254	207,399	250,425	265,035	238,276	261,060	291,632	290,293	335,229	263,618	266,440	201,892	269,812	231,917	300,108
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	59,408	33,501	45,602	0	0	0	0	0	0	0	0	2,515	5,868	0	0
provisions	0	0	0	0	0	0	0	0	0	0	100	245	353	493	490
total long term liabilities	59,408	33,501	45,602	0	0	0	0	0	0	0	100	2,760	6,221	493	490
total liabilities	248,662	240,900	296,027	265,035	238,276	261,060	291,632	290,293	335,229	263,618	266,540	204,652	276,033	232,410	300,598
net assets	56,871	67,228	44,065	20,512	13,036	16,092	10,145	100,199	82,265	33,825	41,042	518	1,426	1,300	7,085
total shareholders funds	56,871	67,228	44,065	20,512	13,036	16,092	10,145	100,199	82,265	33,825	41,042	518	1,426	1,300	7,085

	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	-10,357	28,087	30,574	11,352	-1,811	8,162	-89,860	22,379	60,499	-7,232	52,606	-930	169	-5,786	9,673
Depreciation	0	4,545	5,570	0	1,330	1,728	1,956	2,776	3,569	4,621	2,825	3,860	4,859	1,896	2,148
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,461	-5,525	-1,754	0	-1,395	0	-4,483	-12,110	0	-12,105	0	-44	0	-2,709
Stock	0	-89,489	48,179	-8,490	6,516	-26,763	-43,321	-157	60,708	-5,246	11,700	11,765	-2,652	-41,846	79,096
Debtors	-52,528	97,269	-10,103	8,162	-31,085	2,842	-27,001	-25,890	54,025	-15,348	101,959	-89,276	38,036	-30,791	219,289
Creditors	-18,145	-43,026	82,027	-15,573	-16,015	-52,033	7,320	-44,347	25,428	-2,822	64,548	-67,920	37,895	-68,191	300,108
Accruals and Deferred Income	0	0	-32,066	-2,397	-9,548	11,643	-13,226	2,431	43,163	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-100	-145	-108	-140	3	490
Cash flow from operations	24,026	-23,635	42,504	-8,044	-1,475	-7,974	-23,488	4,803	5,816	15,061	-5,930	12,413	7,355	559	11,325
Investing Activities
capital expenditure	-49,933	-2,362	0	-19,070	-59	-1,024	0	0	0	-9,547	0	-660	-13,223	-560	-11,218
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-49,933	-2,362	0	-19,070	-59	-1,024	0	0	0	-9,547	0	-660	-13,223	-560	-11,218
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	-14,571	14,571	0	0	0	-3,020	3,020	0	0	0	0	0	0
other long term liabilities	25,907	-12,101	45,602	0	0	0	0	0	0	0	-2,515	-3,353	5,868	0	0
share issue	0	-120	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	0	657	-1,497	-2,122	-1,246	-820	-194	39	51	15	22	22	1	1	1
cash flow from financing	25,907	-11,564	29,534	12,449	-1,246	-820	-194	-2,981	3,071	15	-2,493	-3,331	5,869	1	121
cash and cash equivalents
cash	0	-37,561	22,039	15,493	0	0	-16,437	1,821	8,887	5,529	-8,422	8,422	1	0	228
overdraft	0	0	-50,000	30,158	2,779	9,818	7,245	0	0	0	0	0	0	0	0
change in cash	0	-37,561	72,039	-14,665	-2,779	-9,818	-23,682	1,821	8,887	5,529	-8,422	8,422	1	0	228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Anthony Day		82 years	Dec 2000	-	Director

P&L

December 2023

turnover

-1%

operating profit

-10.4k

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

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

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

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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charlotte packaging limited Company Information

charlotte packaging limited Estimated Valuation

charlotte packaging limited Estimated Valuation

charlotte packaging limited Estimated Valuation

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CHARLOTTE PACKAGING LIMITED financials

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