fromm packaging limited Company Information
Company Number
04709272
Next Accounts
Sep 2025
Shareholders
reinhard fromm holding (ag)
Group Structure
View All
Industry
Packaging activities
Registered Address
unit 2b hedsor park farm, heathfield road, taplow, buckinghamshire, SL6 0FE
Website
www.fromm-pack.co.ukfromm packaging limited Estimated Valuation
Pomanda estimates the enterprise value of FROMM PACKAGING LIMITED at £4.5m based on a Turnover of £6.9m and 0.65x industry multiple (adjusted for size and gross margin).
fromm packaging limited Estimated Valuation
Pomanda estimates the enterprise value of FROMM PACKAGING LIMITED at £0 based on an EBITDA of £-380.6k and a 4.03x industry multiple (adjusted for size and gross margin).
fromm packaging limited Estimated Valuation
Pomanda estimates the enterprise value of FROMM PACKAGING LIMITED at £18.5m based on Net Assets of £7.4m and 2.51x industry multiple (adjusted for liquidity).
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Fromm Packaging Limited Overview
Fromm Packaging Limited is a live company located in taplow, SL6 0FE with a Companies House number of 04709272. It operates in the packaging activities sector, SIC Code 82920. Founded in March 2003, it's largest shareholder is reinhard fromm holding (ag) with a 100% stake. Fromm Packaging Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.
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Fromm Packaging Limited Health Check
Pomanda's financial health check has awarded Fromm Packaging Limited a 4 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
3 Strong
2 Regular
7 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£13m)
- Fromm Packaging Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.2%)
- Fromm Packaging Limited
6.2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Fromm Packaging Limited
25.6% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (4.5%)
- Fromm Packaging Limited
4.5% - Industry AVG
Employees
with 23 employees, this is below the industry average (42)
23 - Fromm Packaging Limited
42 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Fromm Packaging Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £299.2k, this is more efficient (£233k)
- Fromm Packaging Limited
£233k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (57 days)
- Fromm Packaging Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
- Fromm Packaging Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is more than average (46 days)
- Fromm Packaging Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (11 weeks)
27 weeks - Fromm Packaging Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (67.5%)
23.1% - Fromm Packaging Limited
67.5% - Industry AVG
FROMM PACKAGING LIMITED financials
Fromm Packaging Limited's latest turnover from December 2023 is estimated at £6.9 million and the company has net assets of £7.4 million. According to their latest financial statements, Fromm Packaging Limited has 23 employees and maintains cash reserves of £672.4 thousand 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 | |||||||||||||||
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 | 23 | 22 | 23 | 20 | 23 | 24 | 26 | 24 | |||||||
EBITDA* |
* 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 | 4,094,057 | 4,078,280 | 3,932,047 | 3,687,427 | 773,463 | 640,507 | 372,992 | 393,751 | 503,861 | 502,320 | 391,469 | 411,245 | 428,869 | 538,767 | 668,869 |
Intangible Assets | 22,715 | 24,700 | 30,750 | 37,510 | 40,645 | 47,860 | 32,260 | 12,780 | 15,035 | 17,685 | 0 | 0 | 1,255 | 2,510 | 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 | 4,116,772 | 4,102,980 | 3,962,797 | 3,724,937 | 814,108 | 688,367 | 405,252 | 406,531 | 518,896 | 520,005 | 391,469 | 411,245 | 430,124 | 541,277 | 668,869 |
Stock & work in progress | 2,060,497 | 2,829,420 | 1,956,995 | 2,078,343 | 2,228,468 | 1,870,203 | 2,142,457 | 1,947,875 | 1,774,763 | 1,718,236 | 1,569,291 | 1,771,428 | 2,017,346 | 1,244,137 | 1,032,269 |
Trade Debtors | 1,369,999 | 1,458,903 | 1,365,181 | 1,035,594 | 989,749 | 1,211,927 | 1,017,651 | 1,199,418 | 1,063,120 | 1,070,752 | 1,147,856 | 1,230,808 | 1,403,196 | 1,129,295 | 995,103 |
Group Debtors | 323,316 | 330,423 | 308,931 | 237,026 | 305,615 | 308,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 55,470 | 45,035 | 27,598 | 25,284 | 46,016 | 39,523 | 110,576 | 353,433 | 157,574 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 672,435 | 2,055,629 | 1,691,244 | 1,203,864 | 234,487 | 517,627 | 870,696 | 364,604 | 504,071 | 356,861 | 278,444 | 338,571 | 404,396 | 572,653 | 353,931 |
misc current assets | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,481,717 | 6,719,410 | 5,349,949 | 4,580,111 | 3,804,335 | 3,948,095 | 4,141,380 | 3,865,330 | 3,499,528 | 3,145,849 | 2,995,591 | 3,340,807 | 3,824,938 | 2,946,085 | 2,381,303 |
total assets | 9,598,489 | 10,822,390 | 9,312,746 | 8,305,048 | 4,618,443 | 4,636,462 | 4,546,632 | 4,271,861 | 4,018,424 | 3,665,854 | 3,387,060 | 3,752,052 | 4,255,062 | 3,487,362 | 3,050,172 |
Bank overdraft | 20 | 8 | 0 | 579 | 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 | 146,262 | 212,119 | 201,863 | 331,983 | 223,757 | 42,134 | 226,274 | 9,894 | 175,776 | 672,205 | 737,293 | 1,330,636 | 2,219,752 | 1,558,057 | 1,218,852 |
Group/Directors Accounts | 97,492 | 962,176 | 505,378 | 0 | 0 | 411,352 | 28,230 | 360,932 | 35,705 | 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 | 1,016,314 | 893,313 | 762,699 | 830,228 | 489,105 | 547,991 | 614,894 | 491,626 | 484,847 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,260,088 | 2,067,616 | 1,469,940 | 1,162,790 | 712,862 | 1,001,477 | 869,398 | 862,452 | 696,328 | 672,205 | 737,293 | 1,330,636 | 2,219,752 | 1,558,057 | 1,218,852 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 960,583 | 942,613 | 879,684 | 608,037 | 38,561 | 18,594 | 18,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 960,583 | 942,613 | 879,684 | 608,037 | 38,561 | 18,594 | 18,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,220,671 | 3,010,229 | 2,349,624 | 1,770,827 | 751,423 | 1,020,071 | 887,694 | 862,452 | 696,328 | 672,205 | 737,293 | 1,330,636 | 2,219,752 | 1,558,057 | 1,218,852 |
net assets | 7,377,818 | 7,812,161 | 6,963,122 | 6,534,221 | 3,867,020 | 3,616,391 | 3,658,938 | 3,409,409 | 3,322,096 | 2,993,649 | 2,649,767 | 2,421,416 | 2,035,310 | 1,929,305 | 1,831,320 |
total shareholders funds | 7,377,818 | 7,812,161 | 6,963,122 | 6,534,221 | 3,867,020 | 3,616,391 | 3,658,938 | 3,409,409 | 3,322,096 | 2,993,649 | 2,649,767 | 2,421,416 | 2,035,310 | 1,929,305 | 1,831,320 |
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 | |||||||||||||||
Depreciation | 120,357 | 73,858 | 54,724 | 246,852 | 205,292 | 255,126 | 254,809 | 259,006 | 246,094 | 226,284 | 277,475 | 337,663 | 407,399 | 394,230 | |
Amortisation | 5,018 | 6,050 | 6,760 | 7,695 | 8,750 | 5,695 | 2,255 | 2,650 | 3,123 | 0 | 1,255 | 1,255 | 1,255 | 2,382 | |
Tax | |||||||||||||||
Stock | -768,923 | 872,425 | -121,348 | -150,125 | 358,265 | -272,254 | 194,582 | 173,112 | 56,527 | 148,945 | -202,137 | -245,918 | 773,209 | 211,868 | 1,032,269 |
Debtors | -85,576 | 132,651 | 403,806 | -43,476 | -218,885 | 432,038 | -424,624 | 332,157 | 149,942 | -77,104 | -82,952 | -172,388 | 273,901 | 134,192 | 995,103 |
Creditors | -65,857 | 10,256 | -130,120 | 108,226 | 181,623 | -184,140 | 216,380 | -165,882 | -496,429 | -65,088 | -593,343 | -889,116 | 661,695 | 339,205 | 1,218,852 |
Accruals and Deferred Income | 123,001 | 130,614 | -67,529 | 341,123 | -58,886 | -66,903 | 123,268 | 6,779 | 484,847 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 17,970 | 62,929 | 271,647 | 569,476 | 19,967 | 298 | 18,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -864,684 | 456,798 | 505,378 | 0 | -411,352 | 383,122 | -332,702 | 325,227 | 35,705 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,383,194 | 364,385 | 487,380 | 969,377 | -283,140 | -353,069 | 506,092 | -139,467 | 147,210 | 78,417 | -60,127 | -65,825 | -168,257 | 218,722 | 353,931 |
overdraft | 12 | 8 | -579 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,383,206 | 364,377 | 487,959 | 968,798 | -283,140 | -353,069 | 506,092 | -139,467 | 147,210 | 78,417 | -60,127 | -65,825 | -168,257 | 218,722 | 353,931 |
fromm packaging limited Credit Report and Business Information
Fromm Packaging Limited Competitor Analysis
Perform a competitor analysis for fromm packaging limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SL6 area or any other competitors across 12 key performance metrics.
fromm packaging limited Ownership
FROMM PACKAGING LIMITED group structure
Fromm Packaging Limited has no subsidiary companies.
Ultimate parent company
REINHARD FROMM HOLDING AG
#0054955
1 parent
FROMM PACKAGING LIMITED
04709272
fromm packaging limited directors
Fromm Packaging Limited currently has 3 directors. The longest serving directors include Mr Matthias Schwarzenbach (Mar 2003) and Mr Reinhard Fromm (Jan 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthias Schwarzenbach | Switzerland | 55 years | Mar 2003 | - | Director |
Mr Reinhard Fromm | Switzerland | 83 years | Jan 2004 | - | Director |
Miss Frances Welsh | England | 56 years | Jan 2021 | - | Director |
P&L
December 2023turnover
6.9m
-11%
operating profit
-506k
0%
gross margin
25.6%
+8.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.4m
-0.06%
total assets
9.6m
-0.11%
cash
672.4k
-0.67%
net assets
Total assets minus all liabilities
fromm packaging limited company details
company number
04709272
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
JUST AUDIT LIMITED
auditor
-
address
unit 2b hedsor park farm, heathfield road, taplow, buckinghamshire, SL6 0FE
Bank
-
Legal Advisor
-
fromm packaging 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 fromm packaging limited.
fromm packaging limited Capital Raised & Share Issues BETA
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fromm packaging limited Companies House Filings - See Documents
date | description | view/download |
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