P W Packaging Ltd

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p w packaging ltd Company Information

Live

MatureSmallHealthy

Company Number

04612514

Website

mardeb.co.uk

Registered Address

19 church st, ross-on-wye, herefordshire, HR9 5HN

Industry

Manufacture of paper and paperboard containers other than sacks and bags

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Philip Walker21 Years

Paul Waters21 Years

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Shareholders

paul waters 50%

philip raymond walker 50%

p w packaging ltd Estimated Valuation

£417.1k

Pomanda estimates the enterprise value of P W PACKAGING LTD at £417.1k based on a Turnover of £1.1m and 0.37x industry multiple (adjusted for size and gross margin).

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P W Packaging Ltd is a live company located in herefordshire, HR9 5HN with a Companies House number of 04612514. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in December 2002, it's largest shareholder is paul waters with a 50% stake. P W Packaging Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.8%)

EXPORT

P W Packaging Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £109.2 thousand. According to their latest financial statements, P W Packaging Ltd has 5 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	1,117,518	977,948	933,775	984,947	611,526	634,825	1,484,589	1,343,953	963,693	886,237	247,445	203,918	166,055	173,520	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	899,849	787,328	741,027	783,259	500,228	517,170	1,170,131	1,050,459	752,087	697,944	195,729	161,599	132,357	136,517	0
Gross Profit	217,669	190,619	192,748	201,688	111,298	117,655	314,458	293,494	211,606	188,293	51,716	42,319	33,698	37,002	0
Admin Expenses	136,541	155,978	95,459	304,055	93,861	75,893	283,972	284,685	228,650	221,322	42,065	78,076	23,049	43,956	-57,161
Operating Profit	81,128	34,641	97,289	-102,367	17,437	41,762	30,486	8,809	-17,044	-33,029	9,651	-35,757	10,649	-6,954	57,161
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	5	113	72	0	11	62	40	1	48	92	85	41
Pre-Tax Profit	81,128	34,641	97,289	-102,362	17,549	41,835	30,486	8,820	-16,982	-32,989	9,652	-35,709	10,741	-6,869	57,201
Tax	-20,282	-6,582	-18,485	0	-3,334	-7,949	-5,792	-1,764	0	0	-2,220	0	-2,793	0	-16,016
Profit After Tax	60,846	28,059	78,804	-102,362	14,215	33,886	24,694	7,056	-16,982	-32,989	7,432	-35,709	7,948	-6,869	41,185
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,846	28,059	78,804	-102,362	14,215	33,886	24,694	7,056	-16,982	-32,989	7,432	-35,709	7,948	-6,869	41,185
Employee Costs	190,691	183,361	177,877	169,410	171,653	165,024	286,011	248,156	184,156	144,005	57,986	58,350	29,365	58,693	0
Number Of Employees	5	5	5	5	5	5	9	8	6	5	2	2	1	2	0
EBITDA*	81,128	34,641	97,289	-101,915	17,737	41,762	30,486	8,809	-14,351	-30,443	12,403	-32,788	15,834	-3,302	60,813

* 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	3,866	1,681	1,996	2,374	1,446	1,746	2,114	2,566	19,125	20,253	22,837	25,590	28,559	33,744	36,836
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	232	406	289	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	3,866	1,681	1,996	2,374	1,446	1,746	2,114	2,566	19,357	20,659	23,126	25,590	28,559	33,744	36,836
Stock & work in progress	0	0	0	0	77,474	81,286	0	0	57,320	42,349	20,000	28,000	20,000	17,117	22,000
Trade Debtors	349,075	301,530	270,351	255,431	122,929	135,311	366,181	336,333	265,326	252,447	66,772	41,600	39,863	40,206	36,486
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	167,463	167,463	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	10,754	19,304	0	0	8,933	15,982	200	200	18,852	17,787	16,271
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	349,075	301,530	270,351	255,431	378,620	403,364	366,181	336,333	331,579	310,778	86,972	69,800	78,715	75,110	74,757
total assets	352,941	303,211	272,347	257,805	380,066	405,110	368,295	338,899	350,936	331,437	110,098	95,390	107,274	108,854	111,593
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	242,887	254,004	251,303	315,690	247,556	290,972	364,769	360,087	386,918	350,437	96,109	88,833	65,008	74,440	70,225
Group/Directors Accounts	0	0	0	0	27,789	27,789	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	60,852	56,695	0	0	0	0	0	0	0	0	0
total current liabilities	242,887	254,004	251,303	315,690	336,197	375,456	364,769	360,087	386,918	350,437	96,109	88,833	65,008	74,440	70,225
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	840	839	735	610	0	0	7,760	7,740	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	96	181
total long term liabilities	840	839	735	610	0	0	7,760	7,740	0	0	0	0	0	96	181
total liabilities	243,727	254,843	252,038	316,300	336,197	375,456	372,529	367,827	386,918	350,437	96,109	88,833	65,008	74,536	70,406
net assets	109,214	48,368	20,309	-58,495	43,869	29,654	-4,234	-28,928	-35,982	-19,000	13,989	6,557	42,266	34,318	41,187
total shareholders funds	109,214	48,368	20,309	-58,495	43,869	29,654	-4,234	-28,928	-35,982	-19,000	13,989	6,557	42,266	34,318	41,187

	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	81,128	34,641	97,289	-102,367	17,437	41,762	30,486	8,809	-17,044	-33,029	9,651	-35,757	10,649	-6,954	57,161
Depreciation	0	0	0	452	300	0	0	0	2,693	2,586	2,752	2,969	5,185	3,652	3,652
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,282	-6,582	-18,485	0	-3,334	-7,949	-5,792	-1,764	0	0	-2,220	0	-2,793	0	-16,016
Stock	0	0	0	-77,474	-3,812	81,286	0	-57,320	14,971	22,349	-8,000	8,000	2,883	-4,883	22,000
Debtors	47,545	31,179	14,920	-34,961	-12,382	-63,407	29,848	71,007	12,879	185,675	25,172	1,737	-343	3,720	36,486
Creditors	-11,117	2,701	-64,387	68,134	-43,416	-73,797	4,682	-26,831	36,481	254,328	7,276	23,825	-9,432	4,215	70,225
Accruals and Deferred Income	1	104	125	-60,242	4,157	48,935	20	7,740	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-96	-85	181
Cash flow from operations	2,185	-315	-378	18,412	-8,662	-8,928	-452	-25,733	-5,720	15,861	287	-18,700	973	1,991	56,717
Investing Activities
capital expenditure	-2,185	315	378	-1,380	0	368	452	16,559	-1,565	-2	1	0	0	-560	-40,488
Change in Investments	0	0	0	0	0	0	0	-232	-174	117	289	0	0	0	0
cash flow from investments	-2,185	315	378	-1,380	0	368	452	16,791	-1,391	-119	-288	0	0	-560	-40,488
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	-27,789	0	27,789	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	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	0	0	0	0	0	0	0
share issue	0	0	0	-2	0	2	0	-2	0	0	0	0	0	0	2
interest	0	0	0	5	113	72	0	11	62	40	1	48	92	85	41
cash flow from financing	0	0	0	-27,786	113	27,863	0	9	62	40	1	48	92	85	43
cash and cash equivalents
cash	0	0	0	-10,754	-8,550	19,304	0	-8,933	-7,049	15,782	0	-18,652	1,065	1,516	16,271
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-10,754	-8,550	19,304	0	-8,933	-7,049	15,782	0	-18,652	1,065	1,516	16,271

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P W PACKAGING LTD group structure

P W Packaging Ltd has 1 subsidiary company.

Ultimate parent company

P W PACKAGING LTD

04612514

1 subsidiary

FFOREST PACKAGING LTD

04144390

P W PACKAGING LTD Shareholders

paul waters	50%
philip raymond walker	50%

P W Packaging Ltd currently has 6 directors. The longest serving directors include Mr Philip Walker (Dec 2002) and Mr Paul Waters (Dec 2002).

officer	age	start	end	role
Mr Philip Walker	78 years	Dec 2002	-	Director
Mr Paul Waters	65 years	Dec 2002	-	Director
Mrs Deborah Holl	48 years	Aug 2022	-	Director
Mrs Kim Waters	61 years	Aug 2022	-	Director
Mr Martyn Walker	50 years	Aug 2022	-	Director
Mr Thomas Waters	36 years	Aug 2022	-	Director

P&L

December 2023

turnover

1.1m

+14%

operating profit

81.1k

gross margin

19.5%

-0.07%

turnover

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

Balance Sheet

December 2023

net assets

109.2k

+1.26%

total assets

352.9k

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

04612514

Type

Private limited with Share Capital

industry

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

incorporation date

December 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

19 church st, ross-on-wye, herefordshire, HR9 5HN

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 p w packaging ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

p w packaging ltd Company Information

p w packaging ltd Estimated Valuation

p w packaging ltd Estimated Valuation

p w packaging ltd Estimated Valuation

P W Packaging Ltd Overview

P W Packaging Ltd Health Check

P W PACKAGING LTD financials

p w packaging ltd Credit Report and Business Information

P W Packaging Ltd Competitor Analysis

p w packaging ltd Ownership

p w packaging ltd directors

p w packaging ltd company details

p w packaging ltd Charges & Mortgages

p w packaging ltd Companies House Filings - See Documents