mondi consumer goods packaging uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MONDI CONSUMER GOODS PACKAGING UK LTD at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
mondi consumer goods packaging uk ltdEstimated Valuation
£186.8m
Pomanda estimates the enterprise value of MONDI CONSUMER GOODS PACKAGING UK LTD at £186.8m based on an EBITDA of £50.9m and a 3.67x industry multiple (adjusted for size and gross margin).
mondi consumer goods packaging uk ltdEstimated Valuation
£6.4b
Pomanda estimates the enterprise value of MONDI CONSUMER GOODS PACKAGING UK LTD at £6.4b based on Net Assets of £3.1b and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mondi Consumer Goods Packaging Uk LtdOverview
Mondi Consumer Goods Packaging Uk Ltd is a live company located in weybridge, KT13 0NY with a Companies House number of 05188170. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in July 2004, it's largest shareholder is
mondi investments limited
with a 100% stake. Mondi Consumer Goods Packaging Uk Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Mondi Consumer Goods Packaging Uk Ltd Health Check
There is insufficient data available to calculate a health check for Mondi Consumer Goods Packaging Uk Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mondi Consumer Goods Packaging Uk Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.1%)
- - Mondi Consumer Goods Packaging Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mondi Consumer Goods Packaging Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mondi Consumer Goods Packaging Uk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (99)
- - Mondi Consumer Goods Packaging Uk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mondi Consumer Goods Packaging Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mondi Consumer Goods Packaging Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mondi Consumer Goods Packaging Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mondi Consumer Goods Packaging Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mondi Consumer Goods Packaging Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mondi Consumer Goods Packaging Uk Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mondi Consumer Goods Packaging Uk Ltd
- - Industry AVG
MONDI CONSUMER GOODS PACKAGING UK LTD financials
EXPORT
Mondi Consumer Goods Packaging Uk Ltd's latest turnover from December 2023 is 0 and the company has net assets of £3.1 billion. According to their latest financial statements, we estimate that Mondi Consumer Goods Packaging Uk Ltd has 1 employee and maintains cash reserves of 0 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
86,198
22,579,797
36,570,967
54,486,789
43,202,440
38,604,932
34,486,424
33,167,509
41,968,048
39,270,673
39,757,865
38,164,862
30,812,208
Other Income Or Grants
Cost Of Sales
135,735
19,104,797
32,367,373
53,828,181
29,918,911
24,621,459
23,724,708
24,972,355
31,817,272
28,117,926
27,840,174
25,890,638
20,183,104
Gross Profit
-49,537
3,475,000
4,203,594
658,608
13,283,529
13,983,473
10,761,716
8,195,154
10,150,776
11,152,747
11,917,691
12,274,224
10,629,104
Admin Expenses
-50,877,000
-898,402,000
-512,970
5,449,281
10,206,345
13,404,881
13,377,783
11,173,090
9,583,168
9,209,719
19,858,848
10,746,905
11,593,710
11,245,417
9,474,256
Operating Profit
50,877,000
898,402,000
463,433
-1,974,281
-6,002,751
-12,746,273
-94,254
2,810,383
1,178,548
-1,014,565
-9,708,072
405,842
323,981
1,028,807
1,154,848
Interest Payable
2,000
13,000
21,495
355,616
480,879
359,999
206,311
177,994
295,446
315,940
392,651
481,515
535,945
489,412
451,425
Interest Receivable
123,648,000
27,485,000
481
5,588
Pre-Tax Profit
174,523,000
925,874,000
441,938
-2,329,897
-6,483,630
-13,106,272
-300,565
2,632,389
883,102
-1,330,505
-10,100,242
-70,085
-211,964
539,395
703,423
Tax
-19,528
-30,092
-510,152
125,714
-428,302
886,590
-341,259
477,519
379,983
-314,272
-135,893
Profit After Tax
174,523,000
925,874,000
441,938
-2,349,425
-6,513,722
-13,616,424
-174,851
2,204,087
1,769,692
-1,330,505
-10,441,501
407,434
168,019
225,123
567,530
Dividends Paid
140,000
450,000
Retained Profit
174,523,000
925,874,000
441,938
-2,349,425
-6,513,722
-13,616,424
-174,851
2,204,087
1,769,692
-1,330,505
-10,581,501
-42,566
168,019
225,123
567,530
Employee Costs
105,205
8,022,622
8,638,871
10,768,399
8,781,049
8,143,725
6,209,798
6,882,556
8,025,972
7,499,683
7,495,088
7,216,592
6,460,438
Number Of Employees
1
1
1
108
222
265
234
220
185
214
238
231
220
229
223
EBITDA*
50,877,000
898,402,000
471,944
-1,564,571
-4,734,306
-11,408,412
1,011,604
3,834,283
2,699,435
110,981
-7,290,940
2,670,850
2,573,815
2,837,527
2,490,515
* 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
5,814,097
10,372,512
11,878,234
14,776,019
4,120,355
3,668,831
4,296,282
5,011,245
14,249,698
14,435,322
14,617,437
9,027,315
Intangible Assets
7,028
16,413
1,305,965
1,515,138
1,715,507
1,903,112
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,814,097
10,372,512
11,885,262
14,792,432
4,120,355
3,668,831
4,296,282
5,011,245
15,555,663
15,950,460
16,332,944
10,930,427
Stock & work in progress
4,127,752
6,608,517
6,310,080
2,989,529
2,146,220
2,340,309
3,008,398
3,899,757
3,454,045
4,688,163
3,056,261
Trade Debtors
20,126
206,759
7,075,622
6,300,978
7,673,084
6,156,095
5,153,089
5,886,803
7,205,069
7,681,740
6,842,741
6,539,329
5,293,404
Group Debtors
3,091,405,000
2,919,669,000
3,395,896
497,608
124,301
26,376
510,627
626,986
234,836
1,949,353
1,690,369
Misc Debtors
2,943
148,097
424,334
566,635
1,263,791
2,409,234
1,169,178
354,896
323,070
1,076,388
1,188,392
860,161
1,633,900
Cash
77
546,212
2,931,916
2,413,327
1,752,764
205,796
695,788
258,484
229,478
529,273
misc current assets
total current assets
3,091,405,000
2,919,669,000
3,418,965
852,464
11,752,009
13,502,583
16,303,794
14,486,774
10,881,814
10,334,772
11,369,319
13,588,509
13,693,015
14,007,500
10,512,838
total assets
3,091,405,000
2,919,669,000
3,418,965
6,666,561
22,124,521
25,387,845
31,096,226
18,607,129
14,550,645
14,631,054
16,380,564
29,144,172
29,643,475
30,340,444
21,443,265
Bank overdraft
Bank loan
750,000
725,415
690,997
736,384
635,455
714,763
691,337
5,291,315
Trade Creditors
307,000
173,196
118,751
4,273,910
3,832,171
4,345,932
4,085,794
3,190,546
4,222,429
5,534,579
6,692,703
6,678,165
7,742,456
4,765,711
Group/Directors Accounts
2,480,000
15,503
3,017,193
31,967,046
27,911,261
19,999,983
2,674,763
2,494,775
1,494,364
71,831
620,437
other short term finances
4,217,675
3,839,742
4,753,825
6,436,250
hp & lease commitments
80,191
115,075
592,604
677,368
694,920
669,996
other current liabilities
327,951
1,485,070
2,732,196
2,130,170
5,331,973
1,857,140
2,391,357
2,133,948
8,476,968
8,984,578
9,207,991
3,115,137
total current liabilities
2,787,000
188,699
3,463,895
37,726,026
34,475,628
26,476,085
17,060,205
12,107,618
13,633,163
15,028,067
17,018,167
17,054,874
18,336,704
13,842,159
loans
1,277,500
2,027,500
1,925,414
728,911
243,098
4,307,435
3,222,554
125,423
hp & lease commitments
83,264
486,404
809,667
1,344,775
1,876,614
Accruals and Deferred Income
91,512
614,617
660,445
706,273
797,929
706,131
other liabilities
150,256
1,241,255
2,707,823
provisions
1,239,258
1,653,596
27,716
357,656
43,384
total long term liabilities
1,239,258
1,653,596
1,369,012
2,792,373
2,585,859
1,518,448
1,527,431
5,850,949
6,166,240
4,753,244
total liabilities
2,787,000
1,427,957
5,117,491
37,726,026
34,475,628
26,476,085
18,429,217
14,899,991
16,219,022
16,546,515
18,545,598
22,905,823
24,502,944
18,595,403
net assets
3,091,405,000
2,916,882,000
1,991,008
1,549,070
-15,601,505
-9,087,783
4,620,141
177,912
-349,346
-1,587,968
-165,951
10,598,574
6,737,652
5,837,500
2,847,862
total shareholders funds
3,091,405,000
2,916,882,000
1,991,008
1,549,070
-15,601,505
-9,087,783
4,620,141
177,912
-349,346
-1,587,968
-165,951
10,598,574
6,737,652
5,837,500
2,847,862
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
50,877,000
898,402,000
463,433
-1,974,281
-6,002,751
-12,746,273
-94,254
2,810,383
1,178,548
-1,014,565
-9,708,072
405,842
323,981
1,028,807
1,154,848
Depreciation
8,511
409,710
1,263,918
1,334,808
1,105,858
1,023,900
1,520,887
1,125,546
2,259,824
2,013,933
2,004,963
1,577,180
1,104,127
Amortisation
4,527
3,053
157,308
251,075
244,871
231,540
231,540
Tax
-19,528
-30,092
-510,152
125,714
-428,302
886,590
-341,259
477,519
379,983
-314,272
-135,893
Stock
-4,127,752
-2,480,765
298,437
3,320,551
843,309
-194,089
-668,089
-891,359
445,712
-1,234,118
1,631,902
3,056,261
Debtors
171,736,000
2,916,250,035
2,566,501
-6,771,793
730,268
-2,553,513
882,173
2,243,062
80,568
-1,913,426
-837,839
-987,522
890,627
2,162,555
6,927,304
Creditors
-307,000
133,804
54,445
-4,155,159
441,739
-513,761
260,138
895,248
-1,031,883
-1,312,150
-1,158,124
14,538
-1,064,291
2,976,745
4,765,711
Accruals and Deferred Income
-327,951
-1,157,119
-1,247,126
602,026
-3,293,315
2,951,728
-580,045
211,581
-6,434,676
-415,812
482,718
6,092,854
3,115,137
Deferred Taxes & Provisions
-1,239,258
-414,338
1,653,596
-27,716
-329,940
314,272
43,384
Cash flow from operations
-121,166,000
-2,018,953,489
-2,782,401
5,656,764
-3,819,288
-9,575,223
-6,098,583
4,166,586
2,087,618
1,591,927
-13,495,801
3,261,189
2,385,776
8,112,669
295,289
Investing Activities
capital expenditure
5,805,586
4,148,705
244,305
1,569,309
-11,777,935
-1,475,424
-893,436
-410,583
8,127,286
-1,870,211
-1,909,080
-7,212,254
-4,039,744
Change in Investments
cash flow from investments
5,805,586
4,148,705
244,305
1,569,309
-11,777,935
-1,475,424
-893,436
-410,583
8,127,286
-1,870,211
-1,909,080
-7,212,254
-4,039,744
Financing Activities
Bank loans
-750,000
24,585
34,418
-45,387
100,929
-79,308
23,426
-4,599,978
5,291,315
Group/Directors Accounts
-2,480,000
2,464,497
-3,001,690
-28,949,853
4,055,785
7,911,278
17,325,220
179,988
1,000,411
1,422,533
-548,606
620,437
Other Short Term Loans
-4,217,675
377,933
-914,083
-1,682,425
6,436,250
Long term loans
-1,277,500
-750,000
102,086
1,196,503
485,813
-4,064,337
1,084,881
3,097,131
125,423
Hire Purchase and Lease Commitments
-80,191
-118,148
-880,669
-408,027
-552,660
-506,915
2,546,610
other long term liabilities
-150,256
150,256
-1,241,255
-1,466,568
2,707,823
share issue
1,989,016,992
19,500,000
-91,500
4,617,080
-1,676,829
-531,070
-91,512
-183,024
3,903,488
732,133
2,764,515
2,280,332
interest
123,646,000
27,472,000
-21,495
-355,616
-480,879
-359,999
-206,311
-177,994
-295,446
-315,940
-392,170
-475,927
-535,945
-489,412
-451,425
cash flow from financing
121,166,000
2,018,953,489
-3,023,185
-9,805,469
3,574,906
7,459,779
15,490,814
-2,172,573
-533,619
365,624
5,018,523
-503,674
-489,420
-1,201,227
12,500,078
cash and cash equivalents
cash
-77
-546,135
-2,385,704
518,589
660,563
1,546,968
-489,992
437,304
29,006
-299,795
529,273
overdraft
change in cash
-77
-546,135
-2,385,704
518,589
660,563
1,546,968
-489,992
437,304
29,006
-299,795
529,273
mondi consumer goods packaging uk ltd 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 mondi consumer goods packaging uk ltd. Get real-time insights into mondi consumer goods packaging uk ltd's credit score, group structure and payment trends.
Mondi Consumer Goods Packaging Uk Ltd Competitor Analysis
Perform a competitor analysis for mondi consumer goods packaging uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in KT13 area or any other competitors across 12 key performance metrics.
mondi consumer goods packaging uk ltd Ownership
MONDI CONSUMER GOODS PACKAGING UK LTD group structure
Mondi Consumer Goods Packaging Uk Ltd has no subsidiary companies.
MONDI CONSUMER GOODS PACKAGING UK LTD Shareholders
The sole shareholder of Mondi Consumer Goods Packaging Uk Ltd is Mondi Investments Limited.
mondi investments limited
100%
mondi consumer goods packaging uk ltd directors
Mondi Consumer Goods Packaging Uk Ltd currently has 2 directors.
The longest serving directors include
Ms Sian Drakes (Sep 2019) and
Mr Juergen Leeb (May 2020).
ground floor, building 5, the heights, weybridge, surrey, KT13 0NY
Bank
DEUTSCHE BANK AG
Legal Advisor
-
mondi consumer goods packaging uk ltd 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 20 charges/mortgages relating to mondi consumer goods packaging uk ltd. Currently there are 3 open charges and 17 have been satisfied in the past.
mondi consumer goods packaging uk ltd 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 MONDI CONSUMER GOODS PACKAGING UK LTD. This can take several minutes, an email will notify you when this has completed.
mondi consumer goods packaging uk ltdCompanies House Filings - See Documents
