Direct Packaging Solutions Ltd

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direct packaging solutions ltd Company Information

Live

MatureMidHealthy

Company Number

04419905

Website

http://dpack.co.uk

Registered Address

grove works battersea road, heaton mersey ind est, stockport, cheshire, SK4 3EA

Industry

Other retail sale not in stores, stalls or markets

Telephone

01619755360

Next Accounts Due

August 2024

Group Structure

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Directors

Paul Ward22 Years

Daniel Leach22 Years

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Shareholders

paul barry ward 75%

daniel paul leach 15%

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direct packaging solutions ltd Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of DIRECT PACKAGING SOLUTIONS LTD at £3.4m based on a Turnover of £9.6m and 0.35x industry multiple (adjusted for size and gross margin).

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Direct Packaging Solutions Ltd is a live company located in stockport, SK4 3EA with a Companies House number of 04419905. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2002, it's largest shareholder is paul barry ward with a 75% stake. Direct Packaging Solutions Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Direct Packaging Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £9.6m, make it larger than the average company (£777.3k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.1%)

EXPORT

Direct Packaging Solutions Ltd's latest turnover from November 2022 is estimated at £9.6 million and the company has net assets of £909.2 thousand. According to their latest financial statements, Direct Packaging Solutions Ltd has 27 employees and maintains cash reserves of £307.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	9,622,671	6,762,977	7,226,383	7,528,801	8,010,051	6,507,587	6,544,500	8,716,983	11,353,426	7,790,362	5,387,939	4,771,374	3,351,979
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,588,262	4,621,200	4,898,807	5,005,890	5,343,669	4,256,719	4,215,462	5,777,676	7,536,063	5,168,022	3,555,140	3,133,891	2,186,835
Gross Profit	3,034,409	2,141,777	2,327,575	2,522,911	2,666,381	2,250,869	2,329,037	2,939,307	3,817,363	2,622,340	1,832,799	1,637,483	1,165,144
Admin Expenses	2,909,352	1,891,039	2,314,203	2,518,670	2,782,984	2,242,065	2,312,352	2,993,080	3,809,679	2,446,720	1,722,197	1,447,712	568,162
Operating Profit	125,057	250,738	13,372	4,241	-116,603	8,804	16,685	-53,773	7,684	175,620	110,602	189,771	596,982
Interest Payable	0	0	0	4,307	10,075	10,481	4,972	0	5,181	12,243	15,621	18,600	10,041
Interest Receivable	7,675	226	255	1,026	32	20	62	41	19	0	0	0	0
Pre-Tax Profit	132,732	250,964	13,627	960	-126,646	-1,657	11,775	-53,732	2,522	163,377	94,982	171,172	586,940
Tax	-25,219	-47,683	-2,589	-182	0	0	-2,355	0	-530	-37,577	-22,796	-44,505	-164,343
Profit After Tax	107,513	203,281	11,038	778	-126,646	-1,657	9,420	-53,732	1,992	125,800	72,186	126,667	422,597
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	107,513	203,281	11,038	778	-126,646	-1,657	9,420	-53,732	1,992	125,800	72,186	126,667	422,597
Employee Costs	899,921	885,651	777,524	847,738	857,939	751,936	796,353	1,145,436	1,520,337	1,119,913	696,515	712,844	553,224
Number Of Employees	27	27	26	27	27	24	24	34	47	35	23	24	18
EBITDA*	164,977	272,479	36,100	28,219	-115,128	10,362	44,321	-22,308	17,853	183,304	124,576	200,970	605,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	192,600	101,371	65,979	86,784	584,782	594,926	622,951	649,497	573,219	801,698	791,964	814,998	789,073
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	1,000	2,000
Investments & Other	70	70	70	2,519	70	70	90	90	90	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	192,670	101,441	66,049	89,303	584,852	594,996	623,041	649,587	573,309	801,698	791,964	815,998	791,073
Stock & work in progress	770,106	476,001	480,626	623,684	832,129	804,144	625,124	618,446	611,967	427,710	277,242	255,803	144,659
Trade Debtors	1,811,912	1,434,694	1,328,721	1,453,241	1,507,822	1,220,188	1,131,614	1,257,499	1,614,747	1,143,371	758,423	644,979	477,911
Group Debtors	0	0	0	0	5,395	32,476	31,538	0	0	0	0	0	0
Misc Debtors	121,938	132,673	34,345	110,653	57,284	44,332	20,800	1,959	0	0	0	0	0
Cash	307,923	203,759	249,214	260,952	12,644	171	16,034	8,875	7,453	0	0	159	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,011,879	2,247,127	2,092,906	2,448,530	2,415,274	2,101,311	1,825,110	1,886,779	2,234,167	1,571,081	1,035,665	900,941	622,570
total assets	3,204,549	2,348,568	2,158,955	2,537,833	3,000,126	2,696,307	2,448,151	2,536,366	2,807,476	2,372,779	1,827,629	1,716,939	1,413,643
Bank overdraft	0	0	0	0	13,109	54,806	12,287	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,387,661	781,840	1,030,608	1,213,420	1,207,889	832,007	707,854	1,600,653	1,892,895	1,260,734	799,802	716,828	504,146
Group/Directors Accounts	40	206	206	808	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
hp & lease commitments	40,418	22,504	9,040	9,040	16,306	15,245	14,255	0	0	0	0	0	0
other current liabilities	793,997	689,252	487,742	682,011	1,042,669	916,429	799,806	0	0	0	0	0	0
total current liabilities	2,222,116	1,493,802	1,527,596	1,905,279	2,279,973	1,818,487	1,534,202	1,600,653	1,892,895	1,260,734	799,802	716,828	504,146
loans	0	0	0	0	114,494	127,603	140,704	0	0	159,417	217,290	263,353	308,962
hp & lease commitments	73,196	33,782	20,380	28,800	1,375	17,713	32,958	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	200,185	139,602	183,612	169,747	166,404	162,764
provisions	0	19,260	12,536	16,349	17,657	19,231	25,357	30,018	15,737	11,766	9,340	11,090	5,174
total long term liabilities	73,196	53,042	32,916	45,149	133,526	164,547	199,019	230,203	155,339	354,795	396,377	440,847	476,900
total liabilities	2,295,312	1,546,844	1,560,512	1,950,428	2,413,499	1,983,034	1,733,221	1,830,856	2,048,234	1,615,529	1,196,179	1,157,675	981,046
net assets	909,237	801,724	598,443	587,405	586,627	713,273	714,930	705,510	759,242	757,250	631,450	559,264	432,597
total shareholders funds	909,237	801,724	598,443	587,405	586,627	713,273	714,930	705,510	759,242	757,250	631,450	559,264	432,597

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	125,057	250,738	13,372	4,241	-116,603	8,804	16,685	-53,773	7,684	175,620	110,602	189,771	596,982
Depreciation	39,920	21,741	22,728	23,978	1,475	1,558	27,636	31,465	10,169	7,684	12,974	10,199	7,549
Amortisation	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000
Tax	-25,219	-47,683	-2,589	-182	0	0	-2,355	0	-530	-37,577	-22,796	-44,505	-164,343
Stock	294,105	-4,625	-143,058	-208,445	27,985	179,020	6,678	6,479	184,257	150,468	21,439	111,144	144,659
Debtors	366,483	204,301	-200,828	-6,607	273,505	113,044	-75,506	-355,289	471,376	384,948	113,444	167,068	477,911
Creditors	605,821	-248,768	-182,812	5,531	375,882	124,153	-892,799	-292,242	632,161	460,932	82,974	212,682	504,146
Accruals and Deferred Income	104,745	201,510	-194,269	-360,658	126,240	116,623	799,806	0	0	0	0	0	0
Deferred Taxes & Provisions	-19,260	6,724	-3,813	-1,308	-1,574	-6,126	-4,661	14,281	3,971	2,426	-1,750	5,916	5,174
Cash flow from operations	170,476	-15,414	-3,497	-113,346	83,930	-47,052	13,140	48,541	-2,178	73,669	48,121	96,851	327,938
Investing Activities
capital expenditure	-131,149	-57,133	-1,923	474,020	8,669	26,467	-1,090	-107,743	218,310	-17,418	10,060	-36,124	-799,622
Change in Investments	0	0	-2,449	2,449	0	-20	0	0	90	0	0	0	0
cash flow from investments	-131,149	-57,133	526	471,571	8,669	26,487	-1,090	-107,743	218,220	-17,418	10,060	-36,124	-799,622
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-166	0	-602	808	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
Long term loans	0	0	0	-114,494	-13,109	-13,101	140,704	0	-159,417	-57,873	-46,063	-45,609	308,962
Hire Purchase and Lease Commitments	57,328	26,866	-8,420	20,159	-15,277	-14,255	47,213	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-200,185	60,583	-44,010	13,865	3,343	3,640	162,764
share issue	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	7,675	226	255	-3,281	-10,043	-10,461	-4,910	41	-5,162	-12,243	-15,621	-18,600	-10,041
cash flow from financing	64,837	27,092	-8,767	-96,808	-38,429	-37,817	-17,178	60,624	-208,589	-56,251	-58,341	-60,569	471,685
cash and cash equivalents
cash	104,164	-45,455	-11,738	248,308	12,473	-15,863	7,159	1,422	7,453	0	-159	159	0
overdraft	0	0	0	-13,109	-41,697	42,519	12,287	0	0	0	0	0	0
change in cash	104,164	-45,455	-11,738	261,417	54,170	-58,382	-5,128	1,422	7,453	0	-159	159	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIRECT PACKAGING SOLUTIONS LTD group structure

Direct Packaging Solutions Ltd has 1 subsidiary company.

Ultimate parent company

DIRECT PACKAGING SOLUTIONS LTD

04419905

1 subsidiary

DIRECT FOAM AND PACKAGING LIMITED

08624971

DIRECT PACKAGING SOLUTIONS LTD Shareholders

paul barry ward	75%
daniel paul leach	15%
claire leach	10%

Direct Packaging Solutions Ltd currently has 3 directors. The longest serving directors include Mr Paul Ward (Apr 2002) and Mr Daniel Leach (Apr 2002).

officer	country	age	start	end	role
Mr Paul Ward	United Kingdom	55 years	Apr 2002	-	Director
Mr Daniel Leach	United Kingdom	51 years	Apr 2002	-	Director
Mrs Claire Leach	United Kingdom	48 years	Jan 2021	-	Director

P&L

November 2022

turnover

9.6m

+42%

operating profit

125.1k

gross margin

31.6%

-0.43%

turnover

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

Balance Sheet

November 2022

net assets

909.2k

+0.13%

total assets

3.2m

+0.36%

cash

307.9k

+0.51%

net assets

Total assets minus all liabilities

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company number

04419905

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

April 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

grove works battersea road, heaton mersey ind est, stockport, cheshire, SK4 3EA

last accounts submitted

November 2022

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 6 charges/mortgages relating to direct packaging solutions ltd. Currently there are 5 open charges and 1 have been satisfied in the past.

direct packaging solutions ltd Company Information

direct packaging solutions ltd Estimated Valuation

direct packaging solutions ltd Estimated Valuation

direct packaging solutions ltd Estimated Valuation

Direct Packaging Solutions Ltd Overview

Direct Packaging Solutions Ltd Health Check

DIRECT PACKAGING SOLUTIONS LTD financials

direct packaging solutions ltd Credit Report and Business Information

Direct Packaging Solutions Ltd Competitor Analysis

direct packaging solutions ltd Ownership

direct packaging solutions ltd directors

direct packaging solutions ltd company details

direct packaging solutions ltd Charges & Mortgages

direct packaging solutions ltd Companies House Filings - See Documents