greenside packaging services limited

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greenside packaging services limited Company Information

Share GREENSIDE PACKAGING SERVICES LIMITED

Company Number

04638866

Directors

Mark Doherty

Shareholders

mark doherty

Group Structure

View All

Industry

Packaging activities

 

Registered Address

unit 17, shepley industrial estate south, manchester, M34 5DW

greenside packaging services limited Estimated Valuation

£440.2k

Pomanda estimates the enterprise value of GREENSIDE PACKAGING SERVICES LIMITED at £440.2k based on a Turnover of £741.2k and 0.59x industry multiple (adjusted for size and gross margin).

greenside packaging services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENSIDE PACKAGING SERVICES LIMITED at £0 based on an EBITDA of £-64.2k and a 3.66x industry multiple (adjusted for size and gross margin).

greenside packaging services limited Estimated Valuation

£270.5k

Pomanda estimates the enterprise value of GREENSIDE PACKAGING SERVICES LIMITED at £270.5k based on Net Assets of £107.7k and 2.51x industry multiple (adjusted for liquidity).

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Greenside Packaging Services Limited Overview

Greenside Packaging Services Limited is a live company located in manchester, M34 5DW with a Companies House number of 04638866. It operates in the packaging activities sector, SIC Code 82920. Founded in January 2003, it's largest shareholder is mark doherty with a 100% stake. Greenside Packaging Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £741.2k with declining growth in recent years.

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Greenside Packaging Services Limited Health Check

Pomanda's financial health check has awarded Greenside Packaging Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £741.2k, make it smaller than the average company (£12.5m)

£741.2k - Greenside Packaging Services Limited

£12.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)

-7% - Greenside Packaging Services Limited

5.5% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)

25.2% - Greenside Packaging Services Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of -10.9% make it less profitable than the average company (4.6%)

-10.9% - Greenside Packaging Services Limited

4.6% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (32)

9 - Greenside Packaging Services Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Greenside Packaging Services Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.4k, this is less efficient (£261.1k)

£82.4k - Greenside Packaging Services Limited

£261.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (58 days)

26 days - Greenside Packaging Services Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (39 days)

44 days - Greenside Packaging Services Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is less than average (47 days)

14 days - Greenside Packaging Services Limited

47 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (12 weeks)

24 weeks - Greenside Packaging Services Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56%, this is a lower level of debt than the average (64.9%)

56% - Greenside Packaging Services Limited

64.9% - Industry AVG

GREENSIDE PACKAGING SERVICES LIMITED financials

EXPORTms excel logo

Greenside Packaging Services Limited's latest turnover from March 2024 is estimated at £741.2 thousand and the company has net assets of £107.7 thousand. According to their latest financial statements, Greenside Packaging Services Limited has 9 employees and maintains cash reserves of £59.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover741,175750,153908,344914,070773,464677,767565,657628,218420,399719,747738,531592,892711,532608,374617,618
Other Income Or Grants000000000000000
Cost Of Sales554,705577,835694,638692,569594,656496,256406,830457,226319,071545,831549,415437,727530,435447,397474,447
Gross Profit186,470172,318213,706221,501178,808181,511158,827170,992101,328173,916189,116155,165181,097160,977143,172
Admin Expenses267,467304,902125,136108,29374,761222,263226,892165,82541,468135,654138,306136,619146,796147,987167,596
Operating Profit-80,997-132,58488,570113,208104,047-40,752-68,0655,16759,86038,26250,81018,54634,30112,990-24,424
Interest Payable1,2192,1352,5591,90594062445234203000000
Interest Receivable4,5997,5191,8561786818522323947932316859181111
Pre-Tax Profit-77,617-127,20187,867111,481103,175-41,191-67,8875,17160,13638,58550,97818,60534,31913,001-24,413
Tax00-16,695-21,181-19,60300-1,034-12,027-8,103-11,725-4,465-8,923-3,6400
Profit After Tax-77,617-127,20171,17290,30083,572-41,191-67,8874,13748,10930,48239,25314,14025,3969,361-24,413
Dividends Paid000000000000000
Retained Profit-77,617-127,20171,17290,30083,572-41,191-67,8874,13748,10930,48239,25314,14025,3969,361-24,413
Employee Costs347,709410,309443,831387,471351,292370,845373,177337,08086,469157,895143,413128,389159,480147,461166,601
Number Of Employees9111213121111113554556
EBITDA*-64,233-110,682116,596131,042114,164-30,580-55,34318,62475,16451,22262,64631,47643,14423,002-12,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets54,86971,41891,95622,71530,35129,98128,25333,81742,72644,90041,28849,12236,04242,18550,829
Intangible Assets0000000000005001,0001,500
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets54,86971,41891,95622,71530,35129,98128,25333,81742,72644,90041,28849,12236,54243,18552,329
Stock & work in progress22,02725,60345,85444,97042,57543,76739,91657,91545,81644,98445,83740,6236,0713,4504,598
Trade Debtors53,47358,356103,72879,272109,60570,72363,55269,94379,264137,220143,294103,285160,489142,401144,801
Group Debtors000000000000000
Misc Debtors55,23156,87546,63562,85444,29548,54263,47955,78453,474000000
Cash59,298115,885237,942257,01598,89737,99711,43377,668113,30878,46050,55916,6027,1372214,244
misc current assets000000000000000
total current assets190,029256,719434,159444,111295,372201,029178,380261,310291,862260,664239,690160,510173,697146,072153,643
total assets244,898328,137526,115466,826325,723231,010206,633295,127334,588305,564280,978209,632210,239189,257205,972
Bank overdraft5,83310,0005,7148,3375,65318,3701211,2505,000000000
Bank loan000000000000000
Trade Creditors 67,90267,11884,45245,68157,27491,11352,85053,24661,841172,840179,585122,878130,428133,875188,007
Group/Directors Accounts000000000000003,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities53,11646,39885,963125,98999,96548,49039,91758,00885,995000000
total current liabilities126,851123,516176,129180,007162,892157,97392,888112,504152,836172,840179,585122,878130,428133,875191,007
loans05,83320,11941,6636,7930001,250000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000023,20133,20133,2010
provisions10,33413,45817,3363,7974,9795,5505,0676,0588,0748,4057,5568,9696,1667,1339,278
total long term liabilities10,33419,29137,45545,46011,7725,5505,0676,0589,3248,4057,55632,17039,36740,3349,278
total liabilities137,185142,807213,584225,467174,664163,52397,955118,562162,160181,245187,141155,048169,795174,209200,285
net assets107,713185,330312,531241,359151,05967,487108,678176,565172,428124,31993,83754,58440,44415,0485,687
total shareholders funds107,713185,330312,531241,359151,05967,487108,678176,565172,428124,31993,83754,58440,44415,0485,687
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-80,997-132,58488,570113,208104,047-40,752-68,0655,16759,86038,26250,81018,54634,30112,990-24,424
Depreciation16,76421,90228,02617,83410,11710,17212,72213,45715,30412,96011,83612,4308,3439,51211,270
Amortisation00000000000500500500500
Tax00-16,695-21,181-19,60300-1,034-12,027-8,103-11,725-4,465-8,923-3,6400
Stock-3,576-20,2518842,395-1,1923,851-17,99912,099832-8535,21434,5522,621-1,1484,598
Debtors-6,527-35,1328,237-11,77434,635-7,7661,304-7,011-4,482-6,07440,009-57,20418,088-2,400144,801
Creditors784-17,33438,771-11,593-33,83938,263-396-8,595-110,999-6,74556,707-7,550-3,447-54,132188,007
Accruals and Deferred Income6,718-39,565-40,02626,02451,4758,573-18,091-27,98785,995000000
Deferred Taxes & Provisions-3,124-3,87813,539-1,182-571483-991-2,016-331849-1,4132,803-967-2,1459,278
Cash flow from operations-49,752-116,076103,064132,48978,18320,654-58,126-26,09641,45244,15060,99244,9169,098-33,36735,232
Investing Activities
capital expenditure-215-1,364-97,267-10,198-10,487-11,900-7,158-4,548-13,130-16,572-4,002-25,510-2,200-868-64,099
Change in Investments000000000000000
cash flow from investments-215-1,364-97,267-10,198-10,487-11,900-7,158-4,548-13,130-16,572-4,002-25,510-2,200-868-64,099
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-3,0003,000
Other Short Term Loans 000000000000000
Long term loans-5,833-14,286-21,54434,8706,79300-1,2501,250000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-23,201-10,000033,2010
share issue0000000000000030,100
interest3,3805,384-703-1,727-872-439178527632316859181111
cash flow from financing-2,453-8,902-22,24733,1435,921-439178-1,2451,526323-23,033-9,9411830,21233,111
cash and cash equivalents
cash-56,587-122,057-19,073158,11860,90026,564-66,235-35,64034,84827,90133,9579,4656,916-4,0234,244
overdraft-4,1674,286-2,6232,684-12,71718,249-1,129-3,7505,000000000
change in cash-52,420-126,343-16,450155,43473,6178,315-65,106-31,89029,84827,90133,9579,4656,916-4,0234,244

greenside packaging services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greenside Packaging Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greenside packaging services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M34 area or any other competitors across 12 key performance metrics.

greenside packaging services limited Ownership

GREENSIDE PACKAGING SERVICES LIMITED group structure

Greenside Packaging Services Limited has no subsidiary companies.

Ultimate parent company

GREENSIDE PACKAGING SERVICES LIMITED

04638866

GREENSIDE PACKAGING SERVICES LIMITED Shareholders

mark doherty 100%

greenside packaging services limited directors

Greenside Packaging Services Limited currently has 1 director, Mr Mark Doherty serving since Jan 2003.

officercountryagestartendrole
Mr Mark Doherty65 years Jan 2003- Director

P&L

March 2024

turnover

741.2k

-1%

operating profit

-81k

0%

gross margin

25.2%

+9.52%

turnover

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

Balance Sheet

March 2024

net assets

107.7k

-0.42%

total assets

244.9k

-0.25%

cash

59.3k

-0.49%

net assets

Total assets minus all liabilities

greenside packaging services limited company details

company number

04638866

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HG PROFESSIONAL

auditor

-

address

unit 17, shepley industrial estate south, manchester, M34 5DW

Bank

-

Legal Advisor

-

greenside packaging services 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 1 charges/mortgages relating to greenside packaging services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

greenside packaging services 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.

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greenside packaging services limited Companies House Filings - See Documents

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