Pomanda estimates the enterprise value of GOLDWATER PACKAGING LIMITED at £592k based on a Turnover of £1.4m and 0.41x industry multiple (adjusted for size and gross margin).
goldwater packaging limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOLDWATER PACKAGING LIMITED at £0 based on an EBITDA of £-2.5k and a 3.12x industry multiple (adjusted for size and gross margin).
goldwater packaging limitedEstimated Valuation
£993.3k
Pomanda estimates the enterprise value of GOLDWATER PACKAGING LIMITED at £993.3k based on Net Assets of £634.3k and 1.57x industry multiple (adjusted for liquidity).
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Goldwater Packaging LimitedOverview
Goldwater Packaging Limited is a live company located in salford, M50 2XH with a Companies House number of 05114140. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in April 2004, it's largest shareholder is
mr philip brian coffey
with a 50.1% stake. Goldwater Packaging Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Goldwater Packaging Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£18.6m)
£1.4m - Goldwater Packaging Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.4%)
-1% - Goldwater Packaging Limited
8.4% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
28.1% - Goldwater Packaging Limited
28.1% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (4.7%)
-2.3% - Goldwater Packaging Limited
4.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (92)
12 - Goldwater Packaging Limited
92 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Goldwater Packaging Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is less efficient (£183.5k)
£120.8k - Goldwater Packaging Limited
£183.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (62 days)
68 days - Goldwater Packaging Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (47 days)
60 days - Goldwater Packaging Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (38 days)
24 days - Goldwater Packaging Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (8 weeks)
67 weeks - Goldwater Packaging Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (56.7%)
26% - Goldwater Packaging Limited
56.7% - Industry AVG
GOLDWATER PACKAGING LIMITED financials
EXPORT
Goldwater Packaging Limited's latest turnover from July 2024 is estimated at £1.4 million and the company has net assets of £634.3 thousand. According to their latest financial statements, Goldwater Packaging Limited has 12 employees and maintains cash reserves of £269.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 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
1,449,816
1,803,394
1,839,853
1,499,534
1,480,124
1,584,390
1,437,804
1,493,777
1,679,303
1,889,166
1,850,647
1,747,091
1,819,481
1,863,008
2,022,156
Other Income Or Grants
Cost Of Sales
1,042,881
1,345,935
1,375,005
1,110,402
1,100,374
1,204,177
1,082,210
1,095,057
1,213,823
1,373,296
1,310,961
1,255,583
1,312,608
1,362,212
1,437,988
Gross Profit
406,936
457,458
464,849
389,132
379,750
380,213
355,594
398,720
465,480
515,870
539,686
491,508
506,873
500,796
584,168
Admin Expenses
440,037
450,813
401,756
345,674
323,840
278,722
290,969
449,120
422,779
412,132
849,438
349,345
366,116
374,327
460,299
-356,589
Operating Profit
-33,101
6,645
63,093
43,458
55,910
101,491
64,625
-50,400
42,701
103,738
-309,752
142,163
140,757
126,469
123,869
356,589
Interest Payable
2,278
6,078
7,829
9,384
6,754
5,691
4,293
3,208
7,268
4,060
Interest Receivable
12,564
10,093
2,837
246
257
2,020
1,074
362
465
669
1,318
1,231
621
264
52
Pre-Tax Profit
-20,537
16,737
65,931
43,704
53,889
97,433
57,870
-59,422
36,411
98,716
-312,727
143,395
141,378
123,524
116,653
352,529
Tax
-4,184
-12,527
-8,304
-10,239
-18,512
-10,995
-7,282
-19,743
-32,981
-33,931
-32,116
-32,663
-98,708
Profit After Tax
-20,537
12,553
53,404
35,400
43,650
78,921
46,875
-59,422
29,129
78,973
-312,727
110,414
107,447
91,408
83,990
253,821
Dividends Paid
Retained Profit
-20,537
12,553
53,404
35,400
43,650
78,921
46,875
-59,422
29,129
78,973
-312,727
110,414
107,447
91,408
83,990
253,821
Employee Costs
466,712
564,110
607,317
563,572
528,940
553,142
518,237
527,331
525,747
449,241
429,775
373,167
408,242
443,993
553,111
Number Of Employees
12
15
17
16
16
16
16
17
17
15
15
13
14
15
19
EBITDA*
-2,528
40,764
80,639
62,914
75,031
124,141
88,945
-20,066
81,199
149,371
-276,559
183,504
188,756
161,590
166,160
410,244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 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
211,853
224,872
179,934
187,873
193,132
209,292
219,164
240,503
270,083
296,583
264,149
293,033
317,448
283,258
309,219
347,765
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
211,853
224,872
179,934
187,873
193,132
209,292
219,164
240,503
270,083
296,583
264,149
293,033
317,448
283,258
309,219
347,765
Stock & work in progress
68,661
158,172
182,422
174,239
138,039
122,330
94,458
65,464
129,346
119,503
123,418
90,704
86,771
111,302
101,962
100,125
Trade Debtors
273,518
271,038
329,404
208,166
207,581
260,687
233,233
291,644
379,957
506,573
453,929
457,171
506,083
518,661
537,523
493,911
Group Debtors
Misc Debtors
34,382
44,708
39,190
38,237
39,590
18,264
31,722
28,437
22,371
Cash
269,257
209,388
194,319
259,676
231,874
282,165
256,623
173,064
116,495
69,336
198,455
328,881
163,682
84,743
20,853
4
misc current assets
total current assets
645,818
683,306
745,335
680,318
617,084
683,446
616,036
558,609
648,169
695,412
775,802
876,756
756,536
714,706
660,338
594,040
total assets
857,671
908,178
925,269
868,191
810,216
892,738
835,200
799,112
918,252
991,995
1,039,951
1,169,789
1,073,984
997,964
969,557
941,805
Bank overdraft
31,769
30,919
30,271
28,947
Bank loan
Trade Creditors
172,260
213,520
212,269
238,724
202,254
232,400
228,130
207,390
228,896
392,166
452,570
382,102
351,286
391,504
425,038
441,112
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,212
23,293
64,865
34,357
49,080
66,651
58,787
54,324
54,566
total current liabilities
208,472
236,813
277,134
273,081
251,334
330,820
317,836
291,985
312,409
392,166
452,570
382,102
351,286
391,504
425,038
441,112
loans
42,921
74,488
105,219
135,864
43,018
132,097
98,718
124,926
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,220
5,413
8,442
11,307
121,697
110,784
127,351
170,953
169,701
98,720
109,407
provisions
14,900
16,529
5,852
6,231
5,403
6,948
6,555
9,433
15,217
20,788
9,147
12,256
14,079
6,540
8,270
11,539
total long term liabilities
14,900
16,529
5,852
6,231
5,403
52,089
86,456
123,094
162,388
185,503
252,028
139,607
185,032
176,241
205,708
245,872
total liabilities
223,372
253,342
282,986
279,312
256,737
382,909
404,292
415,079
474,797
577,669
704,598
521,709
536,318
567,745
630,746
686,984
net assets
634,299
654,836
642,283
588,879
553,479
509,829
430,908
384,033
443,455
414,326
335,353
648,080
537,666
430,219
338,811
254,821
total shareholders funds
634,299
654,836
642,283
588,879
553,479
509,829
430,908
384,033
443,455
414,326
335,353
648,080
537,666
430,219
338,811
254,821
Jul 2024
Jul 2023
Jul 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
-33,101
6,645
63,093
43,458
55,910
101,491
64,625
-50,400
42,701
103,738
-309,752
142,163
140,757
126,469
123,869
356,589
Depreciation
30,573
34,119
17,546
19,456
19,121
22,650
24,320
30,334
38,498
45,633
33,193
41,341
47,999
35,121
42,291
53,655
Amortisation
Tax
-4,184
-12,527
-8,304
-10,239
-18,512
-10,995
-7,282
-19,743
-32,981
-33,931
-32,116
-32,663
-98,708
Stock
-89,511
-24,250
8,183
36,200
15,709
27,872
28,994
-63,882
9,843
-3,915
32,714
3,933
-24,531
9,340
1,837
100,125
Debtors
-7,846
-52,848
122,191
-768
-31,780
13,996
-55,126
-82,247
-104,245
52,644
-3,242
-48,912
-12,578
-18,862
43,612
493,911
Creditors
-41,260
1,251
-26,455
36,470
-30,146
4,270
20,740
-21,506
-163,270
-60,404
70,468
30,816
-40,218
-33,534
-16,074
441,112
Accruals and Deferred Income
12,919
-41,572
30,508
-14,723
-17,571
7,864
4,463
-242
54,566
Deferred Taxes & Provisions
-1,629
10,677
-379
828
-1,545
393
-2,878
-5,784
-5,571
11,641
-3,109
-1,823
7,539
-1,730
-3,269
11,539
Cash flow from operations
64,859
84,034
-58,588
41,753
31,601
76,288
126,407
98,531
54,044
32,136
-238,672
224,495
159,255
103,732
68,705
170,151
Investing Activities
capital expenditure
-17,554
-79,057
-9,607
-14,197
-2,961
-12,778
-2,981
-754
-11,998
-78,067
-4,309
-16,926
-82,189
-9,160
-3,745
-401,420
Change in Investments
cash flow from investments
-17,554
-79,057
-9,607
-14,197
-2,961
-12,778
-2,981
-754
-11,998
-78,067
-4,309
-16,926
-82,189
-9,160
-3,745
-401,420
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-42,921
-31,567
-30,731
-30,645
92,846
-89,079
132,097
-98,718
-26,208
124,926
Hire Purchase and Lease Commitments
other long term liabilities
-2,220
-3,193
-3,029
-2,865
-110,390
10,913
-16,567
-43,602
1,252
70,981
-10,687
109,407
share issue
1,000
interest
12,564
10,093
2,837
246
-2,021
-4,058
-6,755
-9,022
-6,289
-5,022
-2,975
1,231
621
-2,944
-7,216
-4,060
cash flow from financing
12,564
10,093
2,837
246
-47,162
-38,818
-40,515
-42,532
-23,833
-83,188
112,555
-42,371
1,873
-30,681
-44,111
231,273
cash and cash equivalents
cash
59,869
15,069
-65,357
27,802
-50,291
25,542
83,559
56,569
47,159
-129,119
-130,426
165,199
78,939
63,890
20,849
4
overdraft
-31,769
850
648
1,324
28,947
change in cash
59,869
15,069
-65,357
27,802
-18,522
24,692
82,911
55,245
18,212
-129,119
-130,426
165,199
78,939
63,890
20,849
4
goldwater packaging limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for goldwater packaging limited. Get real-time insights into goldwater packaging limited's credit score, group structure and payment trends.
Perform a competitor analysis for goldwater packaging limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M50 area or any other competitors across 12 key performance metrics.
goldwater packaging limited Ownership
GOLDWATER PACKAGING LIMITED group structure
Goldwater Packaging Limited has no subsidiary companies.
Ultimate parent company
GOLDWATER PACKAGING LIMITED
05114140
GOLDWATER PACKAGING LIMITED Shareholders
The largest shareholders in Goldwater Packaging Limited include Mr Philip Brian Coffey and Mr Andrew Ashworth Lees.
mr philip brian coffey
50.07%
mr andrew ashworth lees
49.93%
goldwater packaging limited directors
Goldwater Packaging Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Lees (May 2004) and
Mr Philip Coffey (May 2004).
17219 - Manufacture of paper and paperboard containers other than sacks and bags
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
rally partners limited (September 2004)
accountant
-
auditor
-
address
unit 19 lord byron square, west ashton street, salford, manchester, M50 2XH
Bank
-
Legal Advisor
-
goldwater 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 2 charges/mortgages relating to goldwater packaging limited. Currently there are 0 open charges and 2 have been satisfied in the past.
goldwater 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 GOLDWATER PACKAGING LIMITED. This can take several minutes, an email will notify you when this has completed.
goldwater packaging limitedCompanies House Filings - See Documents
