First Creative Print And Display Packaging Ltd

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first creative print and display packaging ltd Company Information

Live

MatureSmallDeclining

Company Number

05197483

Website

http://completepackaging.co.uk

Registered Address

unit 10 hikers way, crendon industrial park, aylesbury, bucks, HP18 9RW

Industry

Other manufacturing n.e.c.

Telephone

01491837783

Next Accounts Due

May 2025

Group Structure

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Directors

Robin White20 Years

Mark Jones20 Years

View All

Shareholders

mark tommy jones 50%

robin james white 50%

first creative print and display packaging ltd Estimated Valuation

£392.7k

Pomanda estimates the enterprise value of FIRST CREATIVE PRINT AND DISPLAY PACKAGING LTD at £392.7k based on a Turnover of £679.2k and 0.58x industry multiple (adjusted for size and gross margin).

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First Creative Print And Display Packaging Ltd is a live company located in aylesbury, HP18 9RW with a Companies House number of 05197483. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2004, it's largest shareholder is mark tommy jones with a 50% stake. First Creative Print And Display Packaging Ltd is a mature, small sized company, Pomanda has estimated its turnover at £679.2k with declining growth in recent years.

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Pomanda's financial health check has awarded First Creative Print And Display Packaging Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £679.2k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.6%)

EXPORT

First Creative Print And Display Packaging Ltd's latest turnover from August 2023 is estimated at £679.2 thousand and the company has net assets of £95 thousand. According to their latest financial statements, we estimate that First Creative Print And Display Packaging Ltd has 4 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	679,195	604,104	467,704	1,009,064	532,227	518,146	658,478	1,112,558	886,942	849,941	746,760	680,844	516,447	282,750	450,025
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	481,189	423,387	334,422	716,923	373,266	362,605	449,273	754,348	488,382	456,428	495,307	456,911	378,178	192,831	354,202
Gross Profit	198,006	180,717	133,282	292,142	158,960	155,540	209,205	358,210	398,560	393,513	251,453	223,933	138,269	89,919	95,823
Admin Expenses	248,187	220,015	125,553	282,601	210,702	146,093	83,747	263,886	300,640	307,074	195,976	180,385	61,520	64,140	87,564
Operating Profit	-50,181	-39,298	7,729	9,541	-51,742	9,447	125,458	94,324	97,920	86,439	55,477	43,548	76,749	25,779	8,259
Interest Payable	0	0	0	0	0	0	0	0	33	35	206	403	136	34	643
Interest Receivable	1,401	2,940	284	265	1,811	1,769	522	367	45	42	37	39	48	14	92
Pre-Tax Profit	-48,780	-36,358	8,014	9,806	-49,931	11,216	125,980	94,691	97,932	86,446	55,505	43,507	76,661	25,759	8,203
Tax	0	0	-1,523	-1,863	0	-2,131	-23,936	-18,938	-19,909	-17,782	-11,177	-9,443	-15,862	-5,702	-1,967
Profit After Tax	-48,780	-36,358	6,491	7,943	-49,931	9,085	102,044	75,753	78,023	68,664	44,328	34,064	60,799	20,057	6,236
Dividends Paid	0	0	0	0	0	0	0	0	66,000	59,000	42,500	32,864	68,092	17,500	16,000
Retained Profit	-48,780	-36,358	6,491	7,943	-49,931	9,085	102,044	75,753	12,023	9,664	1,828	1,200	-7,293	2,557	-9,764
Employee Costs	162,503	154,333	147,585	255,623	143,031	140,443	169,832	299,946	227,681	222,990	186,013	5,880	120,640	88,611	20,235
Number Of Employees	4	4	4	7	4	4	5	9	7	7	6	6	4	3	0
EBITDA*	-44,950	-31,850	9,325	11,671	-48,902	12,621	125,458	94,674	98,186	86,794	55,951	43,882	76,916	25,807	8,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	15,690	20,921	29,789	6,385	8,515	9,397	12,697	449	799	1,065	1,420	1,000	501	82	110
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	15,690	20,921	29,789	6,385	8,515	9,397	12,697	449	799	1,065	1,420	1,000	501	82	110
Stock & work in progress	77,950	124,069	102,207	62,877	58,179	52,397	61,553	60,162	45,084	26,712	27,236	15,967	1,500	1,500	2,000
Trade Debtors	127,694	88,218	43,586	174,344	110,091	100,558	107,155	179,186	160,617	180,764	118,840	74,948	164,941	88,648	65,568
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,957	13,602	30,665	26,289	20,215	20,024	44,162	0	0	11,948	16,163	62,441	5,721	7,763	6,379
Cash	5,879	50,151	285,886	282,689	247,451	235,591	236,068	181,487	112,427	51,140	87,618	65,405	72,567	19,846	17,431
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	225,480	276,040	462,344	546,199	435,936	408,570	448,938	420,835	318,128	270,564	249,857	218,761	244,729	117,757	91,378
total assets	241,170	296,961	492,133	552,584	444,451	417,967	461,635	421,284	318,927	271,629	251,277	219,761	245,230	117,839	91,488
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	132,186	138,702	133,395	223,342	92,646	105,566	184,062	316,826	82,094	97,176	56,878	139,003	205,932	89,350	67,710
Group/Directors Accounts	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	13,616	14,106	177,738	154,430	184,531	95,029	68,659	0	208,128	157,771	187,381	75,568	35,308	17,206	15,036
total current liabilities	145,811	152,817	311,133	377,772	277,177	200,595	252,721	316,826	290,222	254,947	244,259	214,571	241,240	106,556	82,762
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	407	412	910	1,213	1,618	1,785	2,412	0	0	0	0	0	0	0	0
total long term liabilities	407	412	910	1,213	1,618	1,785	2,412	0	0	0	0	0	0	0	0
total liabilities	146,218	153,229	312,043	378,985	278,795	202,380	255,133	316,826	290,222	254,947	244,259	214,571	241,240	106,556	82,762
net assets	94,952	143,732	180,090	173,599	165,656	215,587	206,502	104,458	28,705	16,682	7,018	5,190	3,990	11,283	8,726
total shareholders funds	94,952	143,732	180,090	173,599	165,656	215,587	206,502	104,458	28,705	16,682	7,018	5,190	3,990	11,283	8,726

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-50,181	-39,298	7,729	9,541	-51,742	9,447	125,458	94,324	97,920	86,439	55,477	43,548	76,749	25,779	8,259
Depreciation	5,231	7,448	1,596	2,130	2,840	3,174	0	350	266	355	474	334	167	28	37
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,523	-1,863	0	-2,131	-23,936	-18,938	-19,909	-17,782	-11,177	-9,443	-15,862	-5,702	-1,967
Stock	-46,119	21,862	39,330	4,698	5,782	-9,156	1,391	15,078	18,372	-524	11,269	14,467	0	-500	2,000
Debtors	39,831	27,569	-126,382	70,327	9,724	-30,735	-27,869	18,569	-32,095	57,709	-2,386	-33,273	74,251	24,464	71,947
Creditors	-6,516	5,307	-89,947	130,696	-12,920	-78,496	-132,764	234,732	-15,082	40,298	-82,125	-66,929	116,582	21,640	67,710
Accruals and Deferred Income	-490	-163,632	23,308	-30,101	89,502	26,370	68,659	-208,128	50,357	-29,610	111,813	40,260	18,102	2,170	15,036
Deferred Taxes & Provisions	-5	-498	-303	-405	-167	-627	2,412	0	0	0	0	0	0	0	0
Cash flow from operations	-45,673	-240,104	27,912	34,973	12,007	-2,372	66,307	68,693	127,275	22,515	65,579	26,576	121,487	19,951	15,128
Investing Activities
capital expenditure	0	1,420	-25,000	0	-1,958	126	-12,248	0	0	0	-894	-833	-586	0	-147
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,420	-25,000	0	-1,958	126	-12,248	0	0	0	-894	-833	-586	0	-147
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,490
interest	1,401	2,940	284	265	1,811	1,769	522	367	12	7	-169	-364	-88	-20	-551
cash flow from financing	1,401	2,949	284	265	1,811	1,769	522	367	12	7	-169	-364	-88	-20	17,939
cash and cash equivalents
cash	-44,272	-235,735	3,197	35,238	11,860	-477	54,581	69,060	61,287	-36,478	22,213	-7,162	52,721	2,415	17,431
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	16
change in cash	-44,272	-235,735	3,197	35,238	11,860	-477	54,581	69,060	61,287	-36,478	22,213	-7,162	52,721	2,431	17,415

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRST CREATIVE PRINT AND DISPLAY PACKAGING LTD group structure

First Creative Print And Display Packaging Ltd has no subsidiary companies.

Ultimate parent company

FIRST CREATIVE PRINT AND DISPLAY PACKAGING LTD

05197483

FIRST CREATIVE PRINT AND DISPLAY PACKAGING LTD Shareholders

mark tommy jones	50%
robin james white	50%

First Creative Print And Display Packaging Ltd currently has 3 directors. The longest serving directors include Mr Robin White (Aug 2004) and Mr Mark Jones (Aug 2004).

officer	country	age	start	end	role
Mr Robin White	England	55 years	Aug 2004	-	Director
Mr Mark Jones	England	60 years	Aug 2004	-	Director
Mr Jonathan Fanstone	England	45 years	Jan 2014	-	Director

P&L

August 2023

turnover

679.2k

+12%

operating profit

-50.2k

gross margin

29.2%

-2.55%

turnover

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

Balance Sheet

August 2023

net assets

95k

-0.34%

total assets

241.2k

-0.19%

cash

5.9k

-0.88%

net assets

Total assets minus all liabilities

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company number

05197483

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 2004

ultimate parent company

None

previous names

N/A

address

unit 10 hikers way, crendon industrial park, aylesbury, bucks, HP18 9RW

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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first creative print and display packaging ltd Company Information

first creative print and display packaging ltd Estimated Valuation

first creative print and display packaging ltd Estimated Valuation

first creative print and display packaging ltd Estimated Valuation

First Creative Print And Display Packaging Ltd Overview

First Creative Print And Display Packaging Ltd Health Check

FIRST CREATIVE PRINT AND DISPLAY PACKAGING LTD financials

first creative print and display packaging ltd Credit Report and Business Information

First Creative Print And Display Packaging Ltd Competitor Analysis

first creative print and display packaging ltd Ownership

first creative print and display packaging ltd directors

first creative print and display packaging ltd company details

first creative print and display packaging ltd Charges & Mortgages

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