carry on packaging limited
carry on packaging limited Company Information
Company Number
04854406
Next Accounts
Jul 2025
Shareholders
caps cases limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
caps cases limited, studlands park industrial estate, newmarket, CB8 7AU
Website
-carry on packaging limited Estimated Valuation
Pomanda estimates the enterprise value of CARRY ON PACKAGING LIMITED at £170.4k based on a Turnover of £200.8k and 0.85x industry multiple (adjusted for size and gross margin).
carry on packaging limited Estimated Valuation
Pomanda estimates the enterprise value of CARRY ON PACKAGING LIMITED at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).
carry on packaging limited Estimated Valuation
Pomanda estimates the enterprise value of CARRY ON PACKAGING LIMITED at £296.9k based on Net Assets of £227.5k and 1.31x industry multiple (adjusted for liquidity).
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Carry On Packaging Limited Overview
Carry On Packaging Limited is a live company located in newmarket, CB8 7AU with a Companies House number of 04854406. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2003, it's largest shareholder is caps cases limited with a 100% stake. Carry On Packaging Limited is a mature, micro sized company, Pomanda has estimated its turnover at £200.8k with declining growth in recent years.
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Carry On Packaging Limited Health Check
Pomanda's financial health check has awarded Carry On Packaging Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £200.8k, make it smaller than the average company (£18.8m)
- Carry On Packaging Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.1%)
- Carry On Packaging Limited
9.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.7%)
- Carry On Packaging Limited
34.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- Carry On Packaging Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Carry On Packaging Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Carry On Packaging Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£186.8k)
- Carry On Packaging Limited
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carry On Packaging Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carry On Packaging Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carry On Packaging Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Carry On Packaging Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (68.9%)
84.7% - Carry On Packaging Limited
68.9% - Industry AVG
CARRY ON PACKAGING LIMITED financials
Carry On Packaging Limited's latest turnover from October 2023 is estimated at £200.8 thousand and the company has net assets of £227.5 thousand. According to their latest financial statements, Carry On Packaging Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 | 1,489,277 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 262 | |
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 262 | |
| total assets | 1,489,278 | 1,489,278 | 1,489,278 | 1,489,278 | 1,489,278 | 1,489,278 | 1,489,278 | 1,489,278 | 1,489,278 | 1,489,278 | 1,489,278 | 1,489,278 | 1,489,278 | 1,489,277 | 1,489,539 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,016,198 | 880,684 | 673,684 | 530,834 | 659,957 | 1,289,911 | 1,455,143 | ||||||||
| Group/Directors Accounts | 1,257,023 | 1,257,023 | 1,257,725 | 1,256,338 | 1,256,455 | 1,255,537 | 1,254,037 | 1,136,872 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,739 | 4,739 | 1,385 | 1,385 | 1,410 | 1,385 | 1,514 | 5,253 | |||||||
| total current liabilities | 1,261,762 | 1,261,762 | 1,259,110 | 1,257,723 | 1,257,865 | 1,256,922 | 1,255,551 | 1,142,125 | 1,016,198 | 880,684 | 673,684 | 530,834 | 659,957 | 1,289,911 | 1,455,143 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,261,762 | 1,261,762 | 1,259,110 | 1,257,723 | 1,257,865 | 1,256,922 | 1,255,551 | 1,142,125 | 1,016,198 | 880,684 | 673,684 | 530,834 | 659,957 | 1,289,911 | 1,455,143 |
| net assets | 227,516 | 227,516 | 230,168 | 231,555 | 231,413 | 232,356 | 233,727 | 347,153 | 473,080 | 608,594 | 815,594 | 958,444 | 829,321 | 199,366 | 34,396 |
| total shareholders funds | 227,516 | 227,516 | 230,168 | 231,555 | 231,413 | 232,356 | 233,727 | 347,153 | 473,080 | 608,594 | 815,594 | 958,444 | 829,321 | 199,366 | 34,396 |
| Oct 2023 | Oct 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -1,016,198 | 135,514 | 207,000 | 142,850 | -129,123 | -629,954 | -165,232 | 1,455,143 | |||||||
| Accruals and Deferred Income | 3,354 | -25 | 25 | -129 | -3,739 | 5,253 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,489,277 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -702 | 1,387 | -117 | 918 | 1,500 | 117,165 | 1,136,872 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1 | -262 | 262 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | 1 | -262 | 262 |
carry on packaging limited Credit Report and Business Information
Carry On Packaging Limited Competitor Analysis
Perform a competitor analysis for carry on packaging limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CB8 area or any other competitors across 12 key performance metrics.
carry on packaging limited Ownership
CARRY ON PACKAGING LIMITED group structure
Carry On Packaging Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CARRY ON PACKAGING LIMITED
04854406
1 subsidiary
carry on packaging limited directors
Carry On Packaging Limited currently has 2 directors. The longest serving directors include Mr Trevor Bissett (Sep 2022) and Mr Nicholas Drewry (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Bissett | England | 48 years | Sep 2022 | - | Director |
| Mr Nicholas Drewry | England | 36 years | Sep 2022 | - | Director |
P&L
October 2023turnover
200.8k
+9%
operating profit
-0.1
0%
gross margin
20.8%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
227.5k
0%
total assets
1.5m
0%
cash
1
0%
net assets
Total assets minus all liabilities
carry on packaging limited company details
company number
04854406
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
caps cases limited, studlands park industrial estate, newmarket, CB8 7AU
Bank
-
Legal Advisor
-
carry on 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 found 3 charges/mortgages relating to carry on packaging limited. Currently there are 1 open charges and 2 have been satisfied in the past.
carry on packaging 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 CARRY ON PACKAGING LIMITED. This can take several minutes, an email will notify you when this has completed.
carry on packaging limited Companies House Filings - See Documents
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