Global One-pak Limited

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global one-pak limited Company Information

Live

MatureSmallDeclining

Company Number

04838498

Website

http://www.one-pak.co.uk

Registered Address

hyde park house, cartwright street, newton hyde, cheshire, SK14 4EH

Industry

Packaging activities

Telephone

01613671212

Next Accounts Due

January 2025

Group Structure

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Directors

Joseph Grimmond3 Years

Sharon Tinsley3 Years

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Shareholders

global one-pak holdings ltd 100%

global one-pak limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of GLOBAL ONE-PAK LIMITED at £2.8m based on Net Assets of £1m and 2.68x industry multiple (adjusted for liquidity).

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Global One-pak Limited is a live company located in newton hyde, SK14 4EH with a Companies House number of 04838498. It operates in the packaging activities sector, SIC Code 82920. Founded in July 2003, it's largest shareholder is global one-pak holdings ltd with a 100% stake. Global One-pak Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Global One-Pak Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.9%)

EXPORT

Global One-Pak Limited's latest turnover from April 2023 is £1.5 million and the company has net assets of £1 million. According to their latest financial statements, Global One-Pak Limited has 3 employees and maintains cash reserves of £219.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,466,402	2,094,434	4,064,143	2,660,545	3,068,917	3,108,816	4,389,880	2,885,566	3,309,850	1,764,792	1,424,918	1,658,089	924,090	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	877,152	1,230,406	2,544,859	1,838,280	2,113,216	1,924,007	3,056,269	1,957,814	2,648,498	1,407,934	1,144,362	1,345,873	761,725	0
Gross Profit	589,250	864,028	1,519,284	822,265	955,701	1,184,809	1,333,611	927,752	661,352	356,858	280,555	312,216	162,365	0
Admin Expenses	584,373	940,670	886,980	727,013	694,591	705,802	513,099	302,656	330,476	367,500	125,937	206,037	197,312	-598,679
Operating Profit	4,877	-76,642	632,304	95,252	261,110	479,007	820,512	625,096	330,876	-10,642	154,618	106,179	-34,947	598,679
Interest Payable	0	0	115	0	630	343	27,323	4,815	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	57	55	1,509	1,942	2,202	2,079	2,127	1,301
Pre-Tax Profit	4,877	-76,642	632,189	95,252	260,480	478,664	793,246	620,336	332,385	-8,700	156,820	108,258	-32,820	599,979
Tax	-23,482	1,665	1,607	1,736	1,571	40,884	-80,621	-113,026	-69,801	0	-37,637	-28,147	0	-167,994
Profit After Tax	-18,605	-74,977	633,796	96,988	262,051	519,548	712,625	507,310	262,584	-8,700	119,183	80,111	-32,820	431,985
Dividends Paid	0	0	0	0	0	0	66,000	0	0	0	0	0	0	0
Retained Profit	-18,605	-74,977	633,796	96,988	262,051	519,548	646,625	507,310	262,584	-8,700	119,183	80,111	-32,820	431,985
Employee Costs	107,532	131,539	147,885	146,372	134,853	245,429	331,619	155,945	407,770	208,156	198,375	222,001	143,168	0
Number Of Employees	3	4	5	5	4	4	4	4	13	7	6	7	5	0
EBITDA*	6,419	-69,414	645,420	110,887	280,202	490,249	832,409	637,375	352,232	64,900	241,769	134,459	-15,828	616,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	310,030	5,722	12,699	25,815	39,686	45,102	9,803	21,304	25,761	31,438	97,414	122,330	40,105	110,550
Intangible Assets	0	0	0	0	0	512	824	1,238	1,650	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	310,030	5,722	12,699	25,815	39,686	45,614	10,627	22,542	27,411	31,438	97,414	122,330	40,105	110,550
Stock & work in progress	180,555	129,977	342,479	91,102	201,794	279,506	348,676	327,462	567,125	288,911	221,691	401,256	145,465	151,995
Trade Debtors	323,292	273,320	759,495	394,198	421,499	499,014	990,989	673,743	783,092	399,570	336,574	257,477	201,907	376,488
Group Debtors	330,008	0	0	616,136	876,728	279,767	0	0	0	0	0	0	0	0
Misc Debtors	50,082	175,187	178,415	386,550	116,531	125,240	100,279	41,048	0	0	0	0	0	0
Cash	219,596	599,533	411,598	153,660	233,028	163,033	306,673	538,293	206,437	397,264	379,574	501,214	330,474	520,252
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,103,533	1,178,017	1,691,987	1,641,646	1,849,580	1,346,560	1,746,617	1,580,546	1,556,654	1,085,745	937,839	1,159,947	677,846	1,048,735
total assets	1,413,563	1,183,739	1,704,686	1,667,461	1,889,266	1,392,174	1,757,244	1,603,088	1,584,065	1,117,183	1,035,253	1,282,277	717,951	1,159,285
Bank overdraft	0	0	286,274	195,697	151,532	3,725	563,827	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	81,394	57,399	198,983	287,420	147,708	141,564	291,069	330,746	729,895	525,192	427,990	781,938	311,095	713,835
Group/Directors Accounts	0	1,719	43,037	0	0	0	0	97	0	0	0	0	0	0
other short term finances	249,895	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
other current liabilities	14,973	57,149	33,943	7,626	84,145	1,524	176,535	173,057	0	0	0	0	0	0
total current liabilities	346,262	116,267	562,237	490,743	383,385	146,813	1,031,431	503,900	729,895	525,192	427,990	781,938	311,095	713,835
loans	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
Accruals and Deferred Income	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
provisions	18,434	0	0	0	0	1,531	1,531	1,531	1,823	2,228	8,800	21,059	7,687	13,461
total long term liabilities	18,434	0	0	0	0	1,531	1,531	1,531	1,823	2,228	8,800	21,059	7,687	13,461
total liabilities	364,696	116,267	562,237	490,743	383,385	148,344	1,032,962	505,431	731,718	527,420	436,790	802,997	318,782	727,296
net assets	1,048,867	1,067,472	1,142,449	1,176,718	1,505,881	1,243,830	724,282	1,097,657	852,347	589,763	598,463	479,280	399,169	431,989
total shareholders funds	1,048,867	1,067,472	1,142,449	1,176,718	1,505,881	1,243,830	724,282	1,097,657	852,347	589,763	598,463	479,280	399,169	431,989

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	4,877	-76,642	632,304	95,252	261,110	479,007	820,512	625,096	330,876	-10,642	154,618	106,179	-34,947	598,679
Depreciation	1,542	7,228	13,116	15,635	18,580	10,930	11,483	11,867	20,806	75,542	87,151	28,280	19,119	17,465
Amortisation	0	0	0	0	512	312	414	412	550	0	0	0	0	0
Tax	-23,482	1,665	1,607	1,736	1,571	40,884	-80,621	-113,026	-69,801	0	-37,637	-28,147	0	-167,994
Stock	50,578	-212,502	251,377	-110,692	-77,712	-69,170	348,676	-239,663	278,214	67,220	-179,565	255,791	-6,530	151,995
Debtors	254,875	-489,403	-458,974	-17,874	510,737	-187,247	1,091,268	-68,301	383,522	62,996	79,097	55,570	-174,581	376,488
Creditors	23,995	-141,584	-88,437	139,712	6,144	-149,505	291,069	-399,149	204,703	97,202	-353,948	470,843	-402,740	713,835
Accruals and Deferred Income	-42,176	23,206	26,317	-76,519	82,621	-175,011	176,535	173,057	0	0	0	0	0	0
Deferred Taxes & Provisions	18,434	0	0	0	-1,531	0	1,531	-292	-405	-6,572	-12,259	13,372	-5,774	13,461
Cash flow from operations	-322,263	515,778	792,504	304,382	-64,018	463,034	-219,021	605,929	-175,007	25,314	-61,607	279,166	-243,231	646,963
Investing Activities
capital expenditure	-305,850	-251	0	-1,764	-13,164	-46,229	-22,524	-7,410	-17,329	-9,566	-62,235	-110,505	51,326	-128,015
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-305,850	-251	0	-1,764	-13,164	-46,229	-22,524	-7,410	-17,329	-9,566	-62,235	-110,505	51,326	-128,015
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,719	-41,318	43,037	0	0	0	0	97	0	0	0	0	0	0
Other Short Term Loans	249,895	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
Hire Purchase and Lease Commitments	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
share issue	0	0	-668,065	-426,151	0	0	77,657	-262,000	0	0	0	0	0	4
interest	0	0	-115	0	-630	-343	-27,266	-4,760	1,509	1,942	2,202	2,079	2,127	1,301
cash flow from financing	248,176	-41,318	-625,143	-426,151	-630	-343	50,391	-266,663	1,509	1,942	2,202	2,079	2,127	1,305
cash and cash equivalents
cash	-379,937	187,935	257,938	-79,368	69,995	-143,640	306,673	331,856	-190,827	17,690	-121,640	170,740	-189,778	520,252
overdraft	0	-286,274	90,577	44,165	147,807	-560,102	563,827	0	0	0	0	0	0	0
change in cash	-379,937	474,209	167,361	-123,533	-77,812	416,462	-257,154	331,856	-190,827	17,690	-121,640	170,740	-189,778	520,252

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL ONE-PAK LIMITED group structure

Global One-Pak Limited has no subsidiary companies.

Ultimate parent company

VARIOUS

#0105055

GLOBAL ONE-PAK HOLDINGS LIMITED

05027919

2 parents

GLOBAL ONE-PAK LIMITED

04838498

GLOBAL ONE-PAK LIMITED Shareholders

global one-pak holdings ltd

100%

Global One-Pak Limited currently has 4 directors. The longest serving directors include Mr Joseph Grimmond (Jan 2021) and Mrs Sharon Tinsley (Jan 2021).

officer	age	start	end	role
Mr Joseph Grimmond	76 years	Jan 2021	-	Director
Mrs Sharon Tinsley	49 years	Jan 2021	-	Director
Mr Royston Cotterill	61 years	Jan 2022	-	Director
Mr Lance Burn	60 years	Feb 2024	-	Director

P&L

April 2023

turnover

1.5m

-30%

operating profit

4.9k

-106%

gross margin

40.2%

-2.59%

turnover

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

Balance Sheet

April 2023

net assets

-0.02%

total assets

1.4m

+0.19%

cash

219.6k

-0.63%

net assets

Total assets minus all liabilities

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company number

04838498

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

July 2003

ultimate parent company

VARIOUS

previous names

N/A

address

hyde park house, cartwright street, newton hyde, cheshire, SK14 4EH

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 4 charges/mortgages relating to global one-pak limited. Currently there are 1 open charges and 3 have been satisfied in the past.

global one-pak limited Company Information

global one-pak limited Estimated Valuation

global one-pak limited Estimated Valuation

global one-pak limited Estimated Valuation

Global One-pak Limited Overview

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GLOBAL ONE-PAK LIMITED financials

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