Venpak Limited

POWER SEARCH PRICING

SOLUTIONS

venpak limited Company Information

Company Number

04887079

Next Accounts

Aug 2025

Directors

John Wilson

Shareholders

john ernest wilson

Group Structure

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Industry

Manufacture of machinery for paper and paperboard production

Registered Address

grafton house, 81 chorley old, road, bolton, lancs, BL1 3AJ

Website

venpak limited Estimated Valuation

£8.8k

Pomanda estimates the enterprise value of VENPAK LIMITED at £8.8k based on a Turnover of £17.7k and 0.5x industry multiple (adjusted for size and gross margin).

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Venpak Limited is a live company located in lancs, BL1 3AJ with a Companies House number of 04887079. It operates in the manufacture of machinery for paper and paperboard production sector, SIC Code 28950. Founded in September 2003, it's largest shareholder is john ernest wilson with a 100% stake. Venpak Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Venpak Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £17.7k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.1%)

EXPORT

Venpak Limited's latest turnover from November 2023 is estimated at £17.7 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Venpak Limited has 1 employee and maintains cash reserves of £29.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	17,653	22,014	55,325	34,958	108,312	14,476	60,881	25,474	59,089	58,700	113,891	107,543	82,634	76,289
Other Income Or Grants
Cost Of Sales	12,125	15,125	39,563	22,499	77,317	9,322	39,419	17,864	40,453	39,395	72,424	73,516	51,025	51,543
Gross Profit	5,528	6,890	15,762	12,459	30,996	5,154	21,462	7,611	18,636	19,305	41,468	34,027	31,609	24,746
Admin Expenses	13,072	6,781	22,868	3,110	28,118	9,607	21,072	3,590	21,101	20,049	40,822	32,127	19,237	24,923	2,492
Operating Profit	-7,544	109	-7,106	9,349	2,878	-4,453	390	4,021	-2,465	-744	646	1,900	12,372	-177	-2,492
Interest Payable
Interest Receivable	1,711	1,039	40	41	251	246	149	59	93	75	66	51	31	38	24
Pre-Tax Profit	-5,833	1,148	-7,066	9,390	3,130	-4,207	540	4,080	-2,372	-669	712	1,951	12,403	-139	-2,468
Tax		-218		-1,784	-595		-103	-816			-164	-468	-3,225
Profit After Tax	-5,833	930	-7,066	7,606	2,535	-4,207	437	3,264	-2,372	-669	548	1,483	9,178	-139	-2,468
Dividends Paid
Retained Profit	-5,833	930	-7,066	7,606	2,535	-4,207	437	3,264	-2,372	-669	548	1,483	9,178	-139	-2,468
Employee Costs	51,154	50,220	49,513	47,384	47,994	48,591	50,280	34,781	35,351	43,236	42,149	38,880	37,180	35,344
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-7,167	552	-6,585	9,887	3,289	-3,969	960	4,691	-1,758	26	1,552	2,566	13,155	394	-2,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	2,134	2,511	2,954	3,475	2,330	2,741	3,225	3,795	4,465	4,365	5,135	3,769	4,435	3,240	1,811
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,134	2,511	2,954	3,475	2,330	2,741	3,225	3,795	4,465	4,365	5,135	3,769	4,435	3,240	1,811
Stock & work in progress	23,500	22,000	20,000	12,500		10,000	10,000	10,000	10,000	10,000	10,000	16,000	16,000	12,000	7,260
Trade Debtors	1,108	1,173	1,160	1,513	15,735	1,470	5,038	6,112	5,994	7,131	25,152	10,875	9,404	7,579	6,152
Group Debtors
Misc Debtors	2,365	1,818	1,959	1,833	1,425	1,352
Cash	29,134	36,046	33,242	47,278	34,618	32,359	33,260	26,466	20,464	16,833	13,078	13,256	7,087	5,229	9,789
misc current assets	764	329	1,082
total current assets	56,871	61,366	57,443	63,124	51,778	45,181	48,298	42,578	36,458	33,964	48,230	40,131	32,491	24,808	23,201
total assets	59,005	63,877	60,397	66,599	54,108	47,922	51,523	46,373	40,923	38,329	53,365	43,900	36,926	28,048	25,012
Bank overdraft
Bank loan
Trade Creditors	2,287	2,693	2,410	2,796	587	875	743	264	34,468	29,522	43,735	35,091	29,517	30,654	27,479
Group/Directors Accounts	52,026	50,619	48,365	45,010	43,496	40,620	38,148	33,462
other short term finances
hp & lease commitments
other current liabilities	1,059	1,027	900	2,936	1,991	851	2,724	3,062
total current liabilities	55,372	54,339	51,675	50,742	46,074	42,346	41,615	36,788	34,468	29,522	43,735	35,091	29,517	30,654	27,479
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	405	477	591	660	443	520	645	759	893	873	1,027	754	837
total long term liabilities	405	477	591	660	443	520	645	759	893	873	1,027	754	837
total liabilities	55,777	54,816	52,266	51,402	46,517	42,866	42,260	37,547	35,361	30,395	44,762	35,845	30,354	30,654	27,479
net assets	3,228	9,061	8,131	15,197	7,591	5,056	9,263	8,826	5,562	7,934	8,603	8,055	6,572	-2,606	-2,467
total shareholders funds	3,228	9,061	8,131	15,197	7,591	5,056	9,263	8,826	5,562	7,934	8,603	8,055	6,572	-2,606	-2,467

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-7,544	109	-7,106	9,349	2,878	-4,453	390	4,021	-2,465	-744	646	1,900	12,372	-177	-2,492
Depreciation	377	443	521	538	411	484	570	670	707	770	906	666	783	571	319
Amortisation
Tax		-218		-1,784	-595		-103	-816			-164	-468	-3,225
Stock	1,500	2,000	7,500	12,500	-10,000						-6,000		4,000	4,740	7,260
Debtors	482	-128	-227	-13,814	14,338	-2,216	-1,074	118	-1,137	-18,021	14,277	1,471	1,825	1,427	6,152
Creditors	-406	283	-386	2,209	-288	132	479	-34,204	4,946	-14,213	8,644	5,574	-1,137	3,175	27,479
Accruals and Deferred Income	32	127	-2,036	945	1,140	-1,873	-338	3,062
Deferred Taxes & Provisions	-72	-114	-69	217	-77	-125	-114	-134	20	-154	273	-83	837
Cash flow from operations	-9,595	-1,242	-16,349	12,788	-869	-3,619	1,958	-27,519	4,345	3,680	2,028	6,118	3,805	-2,598	11,894
Investing Activities
capital expenditure				-1,683					-807		-2,272		-1,978	-2,000	-2,130
Change in Investments
cash flow from investments				-1,683					-807		-2,272		-1,978	-2,000	-2,130
Financing Activities
Bank loans
Group/Directors Accounts	1,407	2,254	3,355	1,514	2,876	2,472	4,686	33,462
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															1
interest	1,711	1,039	40	41	251	246	149	59	93	75	66	51	31	38	24
cash flow from financing	3,118	3,293	3,395	1,555	3,127	2,718	4,835	33,521	93	75	66	51	31	38	25
cash and cash equivalents
cash	-6,912	2,804	-14,036	12,660	2,259	-901	6,794	6,002	3,631	3,755	-178	6,169	1,858	-4,560	9,789
overdraft
change in cash	-6,912	2,804	-14,036	12,660	2,259	-901	6,794	6,002	3,631	3,755	-178	6,169	1,858	-4,560	9,789

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VENPAK LIMITED group structure

Venpak Limited has no subsidiary companies.

Ultimate parent company

VENPAK LIMITED

04887079

VENPAK LIMITED Shareholders

john ernest wilson

100%

Venpak Limited currently has 1 director, Mr John Wilson serving since Sep 2003.

officer	country	age	start	end	role
Mr John Wilson		76 years	Sep 2003	-	Director

P&L

November 2023

turnover

17.7k

-20%

operating profit

-7.5k

gross margin

31.4%

+0.05%

turnover

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

Balance Sheet

November 2023

net assets

3.2k

-0.64%

total assets

59k

-0.08%

cash

29.1k

-0.19%

net assets

Total assets minus all liabilities

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company number

04887079

Type

Private limited with Share Capital

industry

28950 - Manufacture of machinery for paper and paperboard production

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

grafton house, 81 chorley old, road, bolton, lancs, BL1 3AJ

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.

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venpak limited Company Information

venpak limited Estimated Valuation

venpak limited Estimated Valuation

venpak limited Estimated Valuation

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