a & s packing (scotland) limited
a & s packing (scotland) limited Company Information
Company Number
04197621
Website
www.aspacking.co.ukRegistered Address
unit 19 goldthorpe industrial, estate, commercial road, goldthorpe, south yorkshire, S63 9BL
Industry
Packaging activities
Telephone
01709890799
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
steven lockwood 50%
julie lockwood 50%
a & s packing (scotland) limited Estimated Valuation
The estimated valuation range for a & s packing (scotland) limited, derived from financial data as of January 2024 and the most recent industry multiples, is between £251.4k to £5.3m
a & s packing (scotland) limited Estimated Valuation
The estimated valuation range for a & s packing (scotland) limited, derived from financial data as of January 2024 and the most recent industry multiples, is between £251.4k to £5.3m
a & s packing (scotland) limited Estimated Valuation
The estimated valuation range for a & s packing (scotland) limited, derived from financial data as of January 2024 and the most recent industry multiples, is between £251.4k to £5.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
A & S Packing (scotland) Limited AI Business Plan
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A & S Packing (scotland) Limited Overview
A & S Packing (scotland) Limited is a live company located in goldthorpe, S63 9BL with a Companies House number of 04197621. It operates in the packaging activities sector, SIC Code 82920. Founded in April 2001, it's largest shareholder is steven lockwood with a 50% stake. A & S Packing (scotland) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £464.9k with declining growth in recent years.
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A & S Packing (scotland) Limited Health Check
Pomanda's financial health check has awarded A & S Packing (Scotland) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £464.9k, make it smaller than the average company (£10.9m)
- A & S Packing (scotland) Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (8.5%)
- A & S Packing (scotland) Limited
8.5% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- A & S Packing (scotland) Limited
22.2% - Industry AVG
Profitability
an operating margin of 162% make it more profitable than the average company (5.8%)
- A & S Packing (scotland) Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
- A & S Packing (scotland) Limited
22 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- A & S Packing (scotland) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £155k, this is less efficient (£197.4k)
- A & S Packing (scotland) Limited
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (67 days)
- A & S Packing (scotland) Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A & S Packing (scotland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & S Packing (scotland) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & S Packing (scotland) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - A & S Packing (scotland) Limited
- - Industry AVG
a & s packing (scotland) limited Credit Report and Business Information
A & S Packing (scotland) Limited Competitor Analysis
Perform a competitor analysis for a & s packing (scotland) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a & s packing (scotland) limited Ownership
A & S PACKING (SCOTLAND) LIMITED group structure
A & S Packing (Scotland) Limited has no subsidiary companies.
Ultimate parent company
A & S PACKING (SCOTLAND) LIMITED
04197621
a & s packing (scotland) limited directors
A & S Packing (Scotland) Limited currently has 4 directors. The longest serving directors include Mr Steven Lockwood (Apr 2001) and Ms Julie Lockwood (Apr 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Lockwood | 71 years | Apr 2001 | - | Director | |
| Ms Julie Lockwood | 69 years | Apr 2001 | - | Director | |
| Mrs Sarah Lockwood | 45 years | Dec 2017 | - | Director | |
| Mr Daniel Lockwood | 35 years | Dec 2017 | - | Director |
A & S PACKING (SCOTLAND) LIMITED financials
A & S Packing (Scotland) Limited's latest turnover from January 2024 is estimated at £464.9 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that A & S Packing (Scotland) Limited has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 14 | 38 | 44 | 47 | 44 | 41 | 26 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 617,583 | 644,933 | 659,821 | 675,756 | 639,893 | 659,764 | 675,780 | 614,994 | 625,067 | 626,079 | 626,872 | 640,991 | 633,925 | 631,296 |
| 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 | 0 | 617,583 | 644,933 | 659,821 | 675,756 | 639,893 | 659,764 | 675,780 | 614,994 | 625,067 | 626,079 | 626,872 | 640,991 | 633,925 | 631,296 |
| Stock & work in progress | 0 | 500 | 15,502 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,579 | 164,125 | 245,237 | 196,863 | 222,842 | 370,576 | 200,805 | 147,277 | 132,793 | 147,425 | 246,317 | 201,559 | 350,208 | 175,895 | 228,989 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,257,982 | 685,545 | 609,005 | 772,759 | 814,169 | 598,630 | 560,752 | 645,716 | 745,330 | 647,722 | 394,904 | 583,046 | 370,519 | 399,077 | 154,040 |
| misc current assets | 676,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,020,311 | 850,170 | 869,744 | 971,122 | 1,037,011 | 969,206 | 761,557 | 792,993 | 878,123 | 795,147 | 641,221 | 784,605 | 720,727 | 574,972 | 383,029 |
| total assets | 2,020,311 | 1,467,753 | 1,514,677 | 1,630,943 | 1,712,767 | 1,609,099 | 1,421,321 | 1,468,773 | 1,493,117 | 1,420,214 | 1,267,300 | 1,411,477 | 1,361,718 | 1,208,897 | 1,014,325 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 41,166 | 63,607 | 104,547 | 190,572 | 199,992 | 135,871 | 97,861 | 259,168 | 328,324 | 167,628 | 207,269 | 208,892 | 223,308 | 212,279 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 41,166 | 63,607 | 104,547 | 190,572 | 199,992 | 135,871 | 97,861 | 259,168 | 328,324 | 167,628 | 207,269 | 208,892 | 223,308 | 212,279 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,912 | 117,054 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,366 | 102,613 | 170,736 | 237,577 | 254,400 | 249,630 |
| provisions | 0 | 7,542 | 12,189 | 14,952 | 17,910 | 12,257 | 15,054 | 18,823 | 6,390 | 8,067 | 6,509 | 5,870 | 7,722 | 10,014 | 6,407 |
| total long term liabilities | 0 | 7,542 | 12,189 | 14,952 | 17,910 | 12,257 | 15,054 | 18,823 | 6,390 | 40,433 | 109,122 | 176,606 | 245,299 | 313,326 | 373,091 |
| total liabilities | 0 | 48,708 | 75,796 | 119,499 | 208,482 | 212,249 | 150,925 | 116,684 | 265,558 | 368,757 | 276,750 | 383,875 | 454,191 | 536,634 | 585,370 |
| net assets | 2,020,311 | 1,419,045 | 1,438,881 | 1,511,444 | 1,504,285 | 1,396,850 | 1,270,396 | 1,352,089 | 1,227,559 | 1,051,457 | 990,550 | 1,027,602 | 907,527 | 672,263 | 428,955 |
| total shareholders funds | 2,020,311 | 1,419,045 | 1,438,881 | 1,511,444 | 1,504,285 | 1,396,850 | 1,270,396 | 1,352,089 | 1,227,559 | 1,051,457 | 990,550 | 1,027,602 | 907,527 | 672,263 | 428,955 |
| Jan 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 14,854 | 18,874 | 22,852 | 27,848 | 16,246 | 21,955 | 26,107 | 11,131 | 13,967 | 12,878 | 14,119 | 19,382 | 16,377 | 14,827 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -500 | -15,002 | 14,002 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -78,546 | -81,112 | 48,374 | -25,979 | -147,734 | 169,771 | 53,528 | 14,484 | -14,632 | -98,892 | 44,758 | -148,649 | 174,313 | -53,094 | 228,989 |
| Creditors | -41,166 | -22,441 | -40,940 | -86,025 | -9,420 | 64,121 | 38,010 | -161,307 | -69,156 | 160,696 | -39,641 | -1,623 | -14,416 | 11,029 | 212,279 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -7,542 | -4,647 | -2,763 | -2,958 | 5,653 | -2,797 | -3,769 | 12,433 | -1,677 | 1,558 | 639 | -1,852 | -2,292 | 3,607 | 6,407 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -48,912 | -68,142 | 117,054 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,366 | -70,247 | -68,123 | -66,841 | -16,823 | 4,770 | 249,630 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 572,437 | 76,540 | -163,754 | -41,410 | 215,539 | 37,878 | -84,964 | -99,614 | 97,608 | 252,818 | -188,142 | 212,527 | -28,558 | 245,037 | 154,040 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 572,437 | 76,540 | -163,754 | -41,410 | 215,539 | 37,878 | -84,964 | -99,614 | 97,608 | 252,818 | -188,142 | 212,527 | -28,558 | 245,037 | 154,040 |
P&L
January 2024turnover
464.9k
-53%
operating profit
753.1k
0%
gross margin
22.3%
-10.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2m
+0.42%
total assets
2m
+0.38%
cash
1.3m
+0.84%
net assets
Total assets minus all liabilities
a & s packing (scotland) limited company details
company number
04197621
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
April 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 19 goldthorpe industrial, estate, commercial road, goldthorpe, south yorkshire, S63 9BL
last accounts submitted
January 2024
a & s packing (scotland) 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 2 charges/mortgages relating to a & s packing (scotland) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
a & s packing (scotland) limited Companies House Filings - See Documents
| date | description | view/download |
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