Pomanda estimates the enterprise value of APTARGROUP UK HOLDINGS LIMITED at £1.3m based on a Turnover of £3.5m and 0.38x industry multiple (adjusted for size and gross margin).
aptargroup uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APTARGROUP UK HOLDINGS LIMITED at £0 based on an EBITDA of £-2m and a 2.94x industry multiple (adjusted for size and gross margin).
aptargroup uk holdings limitedEstimated Valuation
£3.5b
Pomanda estimates the enterprise value of APTARGROUP UK HOLDINGS LIMITED at £3.5b based on Net Assets of £1.7b and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aptargroup Uk Holdings LimitedOverview
Aptargroup Uk Holdings Limited is a live company located in leeds, LS27 0LL with a Companies House number of 04613135. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2002, it's largest shareholder is
aptargroup international holding s.a.r.l
with a 100% stake. Aptargroup Uk Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Aptargroup Uk Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
0 Regular
7 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£20.2m)
£3.5m - Aptargroup Uk Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (7.3%)
-52% - Aptargroup Uk Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (33.7%)
16% - Aptargroup Uk Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of -61.8% make it less profitable than the average company (5.8%)
-61.8% - Aptargroup Uk Holdings Limited
5.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (110)
11 - Aptargroup Uk Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £271.2k, the company has a higher pay structure (£49.9k)
£271.2k - Aptargroup Uk Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £317.3k, this is more efficient (£204.5k)
£317.3k - Aptargroup Uk Holdings Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aptargroup Uk Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
1 days - Aptargroup Uk Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aptargroup Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (15 weeks)
64 weeks - Aptargroup Uk Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (55.7%)
13% - Aptargroup Uk Holdings Limited
55.7% - Industry AVG
APTARGROUP UK HOLDINGS LIMITED financials
EXPORT
Aptargroup Uk Holdings Limited's latest turnover from December 2023 is £3.5 million and the company has net assets of £1.7 billion. According to their latest financial statements, Aptargroup Uk Holdings Limited has 11 employees and maintains cash reserves of £73.9 million 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
3,490,519
3,543,380
3,467,651
30,921,386
30,415,517
36,191,040
23,135,802
43,607,544
40,464,217
Other Income Or Grants
Cost Of Sales
2,932,539
3,201,880
3,701,259
32,870,668
28,058,621
33,828,082
21,402,835
43,246,259
38,199,402
Gross Profit
557,980
341,500
-233,608
-1,949,281
2,356,897
2,362,958
1,732,968
361,286
2,264,814
Admin Expenses
2,715,221
1,642,893
1,242,727
2,387,152
1,979,311
5,552,723
4,969,365
4,555,034
5,675,224
88,808
Operating Profit
-2,157,241
-1,301,393
-1,476,335
-4,336,433
377,586
-3,189,765
-3,236,397
-4,193,748
-3,410,410
-88,808
Interest Payable
10,479,946
4,572,915
6,400,347
6,701,606
8,551,724
10,251,320
4,890,718
43,390
58,027
Interest Receivable
15,092,297
8,715,388
7,009,118
6,840,236
8,037,068
10,062,830
9,314,128
6,426,104
5,674,344
420,446
Pre-Tax Profit
110,761,873
1,681,490
101,226,227
111,644,125
21,328,448
-3,378,255
80,101,509
386,576,640
2,205,908
331,640
Tax
-502,601
-855,009
2,982,197
1,803,043
-1,190,517
395,192
87,791
-1,873,727
-926,675
-8,212
Profit After Tax
110,259,272
826,481
104,208,424
113,447,168
20,137,931
-2,983,063
80,189,300
384,702,913
1,279,233
323,428
Dividends Paid
19,889,265
14,655,172
792,043,896
120,871,336
Retained Profit
110,259,272
826,481
104,208,424
93,557,904
5,482,759
-2,983,063
-711,854,595
263,831,577
1,279,233
323,428
Employee Costs
2,982,883
2,612,015
16,397,742
16,015,216
13,061,207
15,424,331
12,109,739
10,788,099
9,528,750
Number Of Employees
11
13
60
57
58
56
47
46
43
1
EBITDA*
-1,990,267
-1,113,443
-802,433
-3,907,016
1,092,240
-2,624,295
-2,689,530
-3,575,667
-2,790,576
-88,808
* 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
1,557,967
1,875,739
893,103
394,281
96,936
203,665
269,034
360,434
Intangible Assets
15,103
175,365
402,084
596,788
829,310
1,523,402
984,911
1,413,265
1,853,350
1,964,589
Investments & Other
1,762,162,276
1,760,312,134
1,726,957,882
1,654,230,770
1,684,418,966
1,756,278,456
1,761,080,933
1,876,979,545
1,859,679,093
1,738,032,357
Debtors (Due After 1 year)
109,405,940
211,777,982
174,104,211
299,967,878
235,481,896
304,073,939
452,118,884
108,354,733
139,315,983
39,495,277
Total Fixed Assets
1,871,583,319
1,972,265,481
1,903,022,145
1,956,671,175
1,921,623,276
2,062,270,078
2,214,281,664
1,986,951,209
2,001,117,461
1,779,852,657
Stock & work in progress
Trade Debtors
Group Debtors
57,198,355
30,947,306
171,279,201
37,908,706
55,021,551
57,218,175
25,239,140
148,910,829
32,503,077
84,996,028
Misc Debtors
1,507,803
2,290,652
21,312,201
23,365,173
17,931,896
11,453,287
16,124,371
2,929,248
3,782,310
92,540
Cash
73,947,810
22,423,225
21,497,178
107,715,976
60,762,931
72,794,573
84,032,007
225,297,087
69,593,810
55,925,106
misc current assets
total current assets
132,653,969
55,661,185
214,088,580
168,989,856
133,716,379
141,466,035
125,395,519
377,137,165
105,879,198
141,013,675
total assets
2,004,237,288
2,027,926,666
2,117,110,725
2,125,661,031
2,055,339,655
2,203,736,114
2,339,677,183
2,364,088,373
2,106,996,659
1,920,866,332
Bank overdraft
11,245,175
9,641,718
23,702,996
3,942,520
3,662,069
3,731,561
467,308
96,520
4,396
19,578
Bank loan
51,407,729
38,769,230
43,037,931
107,351,120
42,642,889
Trade Creditors
15,942
14,264
21,711
540,152
584,483
1,234,748
375,857
292,216
490,593
Group/Directors Accounts
45,797,114
197,619,567
127,206,253
279,197,802
223,247,414
169,974,504
322,730,681
208,901,089
235,255,847
178,499,373
other short term finances
118,308
119,147
161,528
5,853,761
284,482
1,202,877
13,771,376
3,494,199
910,849
hp & lease commitments
other current liabilities
2,114,448
1,535,492
23,951,367
17,871,513
20,639,655
22,336,550
16,040,237
10,037,191
6,310,884
2,603,796
total current liabilities
59,290,988
208,930,190
226,451,585
346,174,979
291,456,034
305,831,360
396,028,349
222,821,217
242,972,569
181,122,747
loans
201,376,069
167,813,391
260,529,743
292,361,792
344,696,551
406,738,299
444,919,067
36,926
hp & lease commitments
Accruals and Deferred Income
1,009,986
1,201,183
1,258,620
933,345
other liabilities
provisions
2,043,110
900,862
369,695
61,271
119,543
178,477
222,714
total long term liabilities
201,376,070
167,813,392
267,367,781
301,451,395
352,747,414
411,290,293
450,066,758
3,236,518
1,989,625
1,437,074
total liabilities
260,667,058
376,743,581
493,819,366
647,626,374
644,203,448
717,121,654
846,095,107
226,057,735
244,962,194
182,559,821
net assets
1,743,570,230
1,651,183,084
1,623,291,359
1,478,034,658
1,411,136,207
1,486,614,460
1,493,582,076
2,138,030,638
1,862,034,465
1,738,306,511
total shareholders funds
1,743,570,230
1,651,183,084
1,623,291,359
1,478,034,658
1,411,136,207
1,486,614,460
1,493,582,076
2,138,030,638
1,862,034,465
1,738,306,511
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
-2,157,241
-1,301,393
-1,476,335
-4,336,433
377,586
-3,189,765
-3,236,397
-4,193,748
-3,410,410
-88,808
Depreciation
441,164
203,719
102,586
88,326
72,245
125,742
118,692
Amortisation
166,974
187,950
232,739
225,697
612,068
477,144
474,622
492,340
501,142
Tax
-502,601
-855,009
2,982,197
1,803,043
-1,190,517
395,192
87,791
-1,873,727
-926,675
-8,212
Stock
Debtors
-76,903,843
-121,679,672
5,453,856
52,806,413
-64,310,057
-120,736,994
233,287,585
84,593,440
51,017,524
124,583,846
Creditors
1,678
-7,447
-518,441
-44,331
-650,265
858,890
83,641
-198,376
490,593
Accruals and Deferred Income
578,956
-23,425,861
5,888,657
-2,825,579
-1,371,620
7,229,658
6,003,046
3,726,307
3,707,088
2,603,796
Deferred Taxes & Provisions
-2,043,110
1,142,248
531,167
308,424
-58,272
-58,934
-44,237
222,714
Cash flow from operations
74,991,609
96,277,912
53,015
-56,638,049
62,721,062
126,904,863
-229,860,909
-86,573,836
-50,581,331
-121,854,356
Investing Activities
capital expenditure
-6,712
1,596,736
-161,427
-1,179,530
-519,385
-1,401,306
-11,784
-112,628
-417,195
-2,325,023
Change in Investments
1,850,142
33,354,252
72,727,112
-30,188,197
-71,859,490
-4,802,477
-115,898,612
17,300,451
121,646,736
1,738,032,357
cash flow from investments
-1,856,854
-31,757,516
-72,888,539
29,008,667
71,340,105
3,401,171
115,886,828
-17,413,079
-122,063,931
-1,740,357,380
Financing Activities
Bank loans
-51,407,729
12,638,499
-4,268,701
-64,313,189
64,708,231
42,642,889
Group/Directors Accounts
-151,822,453
70,413,314
-151,991,549
55,950,388
53,272,910
-152,756,178
113,829,592
-26,354,757
56,756,474
178,499,373
Other Short Term Loans
-839
-42,381
-5,692,233
5,569,279
-918,395
-12,568,499
10,277,177
2,583,350
910,849
Long term loans
33,562,678
-92,716,352
-31,832,049
-52,334,759
-62,041,748
-38,180,768
444,919,067
-36,926
36,926
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-17,872,127
27,065,244
41,048,277
-26,659,453
-80,961,012
-3,984,553
67,406,032
12,164,597
122,448,720
1,737,983,083
interest
4,612,351
4,142,473
608,771
138,630
-514,656
-188,490
4,423,410
6,382,714
5,616,317
420,446
cash flow from financing
-131,520,390
-42,545,431
-135,220,284
-21,604,616
-155,476,090
-142,970,257
683,498,167
-5,261,022
185,769,286
1,916,902,902
cash and cash equivalents
cash
51,524,585
926,048
-86,218,799
46,953,045
-12,031,642
-11,237,434
-141,265,079
155,703,276
13,668,705
55,925,106
overdraft
1,603,457
-14,061,278
19,760,476
280,451
-69,492
3,264,253
370,788
92,124
-15,182
19,578
change in cash
49,921,128
14,987,326
-105,979,275
46,672,594
-11,962,150
-14,501,687
-141,635,867
155,611,152
13,683,887
55,905,528
aptargroup uk holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aptargroup uk holdings limited. Get real-time insights into aptargroup uk holdings limited's credit score, group structure and payment trends.
Aptargroup Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for aptargroup uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.
aptargroup uk holdings limited Ownership
APTARGROUP UK HOLDINGS LIMITED group structure
Aptargroup Uk Holdings Limited has 2 subsidiary companies.
The sole shareholder of Aptargroup Uk Holdings Limited is Aptargroup International Holding S.A.R.L.
aptargroup international holding s.a.r.l
100%
aptargroup uk holdings limited directors
Aptargroup Uk Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Stephan Tanda (Feb 2017) and
Mrs Kimberly Chainey (Oct 2020).
aptargroup uk holdings 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 aptargroup uk holdings limited.
aptargroup uk holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for APTARGROUP UK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
aptargroup uk holdings limitedCompanies House Filings - See Documents
