boxes and packaging (uk) limited

5

boxes and packaging (uk) limited Company Information

Share BOXES AND PACKAGING (UK) LIMITED
Live 
EstablishedMegaLow

Company Number

05562625

Registered Address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

Industry

Packaging activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Bernard McDonnell8 Years

William Barnett8 Years

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Shareholders

logson 106 limited 100%

boxes and packaging (uk) limited Estimated Valuation

£111.5m

Pomanda estimates the enterprise value of BOXES AND PACKAGING (UK) LIMITED at £111.5m based on a Turnover of £106.6m and 1.05x industry multiple (adjusted for size and gross margin).

boxes and packaging (uk) limited Estimated Valuation

£70m

Pomanda estimates the enterprise value of BOXES AND PACKAGING (UK) LIMITED at £70m based on an EBITDA of £9.5m and a 7.35x industry multiple (adjusted for size and gross margin).

boxes and packaging (uk) limited Estimated Valuation

£28.4m

Pomanda estimates the enterprise value of BOXES AND PACKAGING (UK) LIMITED at £28.4m based on Net Assets of £11.2m and 2.53x industry multiple (adjusted for liquidity).

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Boxes And Packaging (uk) Limited AI Business Plan

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Boxes And Packaging (uk) Limited Overview

Boxes And Packaging (uk) Limited is a live company located in birmingham, B30 3JN with a Companies House number of 05562625. It operates in the packaging activities sector, SIC Code 82920. Founded in September 2005, it's largest shareholder is logson 106 limited with a 100% stake. Boxes And Packaging (uk) Limited is a established, mega sized company, Pomanda has estimated its turnover at £106.6m with low growth in recent years.

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Boxes And Packaging (uk) Limited Health Check

Pomanda's financial health check has awarded Boxes And Packaging (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £106.6m, make it larger than the average company (£12.8m)

£106.6m - Boxes And Packaging (uk) Limited

£12.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.2%)

4% - Boxes And Packaging (uk) Limited

5.2% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a comparable cost of product (23.5%)

25.3% - Boxes And Packaging (uk) Limited

23.5% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it more profitable than the average company (4.3%)

6.8% - Boxes And Packaging (uk) Limited

4.3% - Industry AVG

employees

Employees

with 534 employees, this is above the industry average (48)

534 - Boxes And Packaging (uk) Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£38.6k)

£33k - Boxes And Packaging (uk) Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.6k, this is equally as efficient (£210.7k)

£199.6k - Boxes And Packaging (uk) Limited

£210.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is near the average (65 days)

65 days - Boxes And Packaging (uk) Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (53 days)

23 days - Boxes And Packaging (uk) Limited

53 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is less than average (44 days)

17 days - Boxes And Packaging (uk) Limited

44 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (6 weeks)

11 weeks - Boxes And Packaging (uk) Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (67.5%)

78.6% - Boxes And Packaging (uk) Limited

67.5% - Industry AVG

boxes and packaging (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Boxes And Packaging (uk) Limited Competitor Analysis

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Perform a competitor analysis for boxes and packaging (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

boxes and packaging (uk) limited Ownership

boxes and packaging (uk) limited directors

Boxes And Packaging (Uk) Limited currently has 6 directors. The longest serving directors include Mr Bernard McDonnell (Nov 2015) and Mr William Barnett (Nov 2015).

officercountryagestartendrole
Mr Bernard McDonnellEngland64 years Nov 2015- Director
Mr William Barnett47 years Nov 2015- Director
Mr Gavin RichardsonEngland57 years Feb 2016- Director
Mr Gareth Stell56 years Feb 2016- Director
Mr Gerard O'CallaghanEngland49 years Feb 2022- Director
Mr David RichardsonEngland54 years Jan 2023- Director

BOXES AND PACKAGING (UK) LIMITED financials

EXPORTms excel logo

Boxes And Packaging (Uk) Limited's latest turnover from December 2022 is £106.6 million and the company has net assets of £11.2 million. According to their latest financial statements, Boxes And Packaging (Uk) Limited has 534 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover106,595,47490,463,21289,829,26495,122,17999,510,84598,660,89782,725,25269,516,27254,245,33251,047,01350,851,78751,387,75745,997,88726,117,869
Other Income Or Grants00000000000000
Cost Of Sales79,616,07466,941,06765,379,81573,105,65376,942,84676,631,04763,689,24551,703,40740,376,04537,780,47936,884,73038,591,63133,365,94518,332,115
Gross Profit26,979,40023,522,14524,449,44922,016,52622,567,99922,029,85019,036,00717,812,86513,869,28713,266,53413,967,05712,796,12612,631,9427,785,754
Admin Expenses19,777,61018,120,55921,088,15018,568,78819,680,78518,723,03216,312,86014,490,85810,694,88610,607,55510,668,53610,966,58811,238,3486,864,773
Operating Profit7,201,7905,401,5863,361,2993,447,7382,887,2143,306,8182,723,1473,322,0073,174,4012,658,9793,298,5211,829,5381,393,594920,981
Interest Payable476,652141,177192,205269,886283,745259,255240,788184,489122,6667,47222,32251,56561,02363,933
Interest Receivable4,3190006442,7641,623961,911769312789873
Pre-Tax Profit6,729,4575,260,4092,173,8643,177,8522,604,1133,050,3272,483,9823,137,6141,318,4472,655,0793,276,2921,778,1001,332,662857,921
Tax-1,749,943-1,282,167-771,226-847,007-730,952-694,336-669,442-631,784-658,425-637,539-902,044-529,146-532,884-182,619
Profit After Tax4,979,5143,978,2421,402,6382,330,8451,873,1612,355,9911,814,5402,505,830660,0222,017,5402,374,2481,248,954799,778675,302
Dividends Paid001,498,45205,100,0004,000,0002,000,000650,000750,0001,585,0002,800,000700,000300,000162,000
Retained Profit4,979,5143,978,242-95,8142,330,845-3,226,839-1,644,009-185,4601,855,830-89,978432,540-425,752548,954499,778513,302
Employee Costs17,605,68116,212,20419,049,39618,559,95218,131,21418,567,01015,240,66012,959,5209,604,7529,119,0179,116,0319,578,2739,819,1586,371,102
Number Of Employees534493643634639673590499371357368386399257
EBITDA*9,529,8727,136,4455,336,5075,384,5694,858,1445,169,4643,767,6814,072,3323,645,8693,135,7923,786,8712,314,4231,844,2381,263,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,155,1207,055,3237,434,59010,691,48511,129,98610,831,50810,615,7365,898,7183,167,7923,013,8623,147,6043,534,9443,565,5442,653,854
Intangible Assets7,617,4743,342,6544,023,4234,642,4045,245,4475,817,3776,737,206315,1801,076,994154,843175,102195,361215,621361,881
Investments & Other00000000000000
Debtors (Due After 1 year)0000000002,421,392590,4001,799,0181,475,147125,902
Total Fixed Assets18,772,59410,397,97711,458,01315,333,88916,375,43316,648,88517,352,9426,213,8984,244,7865,590,0973,913,1065,529,3235,256,3123,141,637
Stock & work in progress3,847,6464,094,5112,857,9453,847,4094,095,2574,278,3134,141,9913,235,0482,225,9601,941,8931,759,3221,831,5631,729,448947,708
Trade Debtors19,006,69616,807,31413,276,63617,533,84119,256,17920,222,16518,611,30916,191,77711,010,73010,511,5369,658,54710,546,32710,227,6275,614,442
Group Debtors1,029,9811,630,7561,546,886566,546952,165737,645881,3420002,307,761000
Misc Debtors1,705,3432,421,9341,422,1691,650,8631,875,5482,543,3761,798,0271,707,5901,875,7571,030,9921,118,621902,5191,026,333647,676
Cash8,092,5514,908,2532,847,7692,346,2274,463,8056,011,9745,091,9913,316,4061,802,8922,791,8661,395,674960,5931,447,455869,200
misc current assets00000000000000
total current assets33,682,21729,862,76821,951,40525,944,88630,642,95433,793,47330,524,66024,450,82116,915,33916,276,28716,239,92514,241,00214,430,8638,079,026
total assets52,454,81140,260,74533,409,41841,278,77547,018,38750,442,35847,877,60230,664,71921,160,12521,866,38420,153,03119,770,32519,687,17511,220,663
Bank overdraft185,626185,626185,62600000000000
Bank loan000181,818192,500188,18191,56900000130,7980
Trade Creditors 5,192,6735,334,2764,181,2965,929,5717,402,5358,152,3557,194,75410,601,3146,505,1956,047,0375,570,6496,511,2896,576,7353,836,115
Group/Directors Accounts19,641,17116,177,56915,442,96615,909,36515,790,29416,116,51213,932,2142,677,4182,401,26910,37723,58436,792431,451150,503
other short term finances5,504,0525,128,6414,769,8018,675,07810,471,7409,246,8938,075,1347,041,0005,919,5656,157,3315,584,8586,958,6276,860,7853,859,911
hp & lease commitments166,420172,868180,311172,47967,461282,567619,973344,785023,446164,497174,838176,349281,623
other current liabilities5,771,4594,748,0473,896,3934,827,89910,028,0474,802,0315,590,4693,899,6152,749,6642,405,8852,712,8822,602,6702,300,0881,442,193
total current liabilities36,461,40131,747,02728,656,39335,696,21043,952,57738,764,53935,504,11324,564,13217,575,69314,644,07614,056,47016,284,21616,476,2069,570,345
loans831,0701,021,4641,207,1531,392,2731,558,8421,736,819281,336003,855,1303,153,9770322,6790
hp & lease commitments0140,599313,000496,767138,540206,158274,606604,1500021,556186,053167,539123,889
Accruals and Deferred Income2,200,63568,37592,375116,375140,3755,164,3755,448,3800000000
other liabilities00000000000000
provisions1,719,4591,020,548856,0071,196,8461,178,5941,270,1691,448,860390,670334,495367,891354,281307,229266,8780
total long term liabilities4,751,1642,250,9862,468,5353,202,2613,016,3518,401,5217,453,182994,820334,4954,223,0213,529,814493,282757,096123,889
total liabilities41,212,56533,998,01331,124,92838,898,47146,968,92847,166,06042,957,29525,558,95217,910,18818,867,09717,586,28416,777,49817,233,3029,694,234
net assets11,242,2466,262,7322,284,4902,380,30449,4593,276,2984,920,3075,105,7673,249,9372,999,2872,566,7472,992,8272,453,8731,526,429
total shareholders funds11,242,2466,262,7322,284,4902,380,30449,4593,276,2984,920,3075,105,7673,249,9372,999,2872,566,7472,992,8272,453,8731,526,429
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit7,201,7905,401,5863,361,2993,447,7382,887,2143,306,8182,723,1473,322,0073,174,4012,658,9793,298,5211,829,5381,393,594920,981
Depreciation1,245,5721,054,0901,356,2271,308,5331,350,0511,304,137905,130662,518448,623456,554468,091464,626418,133320,299
Amortisation1,082,510680,769618,981628,298620,879558,509139,40487,80722,84520,25920,25920,25932,51122,118
Tax-1,749,943-1,282,167-771,226-847,007-730,952-694,336-669,442-631,784-658,425-637,539-902,044-529,146-532,884-182,619
Stock-246,8651,236,566-989,464-247,848-183,056136,322906,9431,009,088284,067182,571-72,241102,115781,740947,708
Debtors882,0164,614,313-3,505,559-2,332,642-1,419,2942,212,5083,391,3115,012,880-1,077,433288,591427,465518,7576,341,0876,388,020
Creditors-141,6031,152,980-1,748,275-1,472,964-749,820957,601-3,406,5604,096,119458,158476,388-940,640-65,4462,740,6203,836,115
Accruals and Deferred Income3,155,672827,654-955,506-5,224,148202,016-1,072,4437,139,2341,149,951343,779-306,997110,212302,582857,8951,442,193
Deferred Taxes & Provisions698,911164,541-340,83918,252-91,575-178,6911,058,19056,175-33,39613,61047,05240,351266,8780
Cash flow from operations10,857,7582,148,5746,015,684439,1925,090,1631,832,7653,590,8492,720,8254,549,3512,210,0921,746,2271,441,892-1,946,080-976,641
Investing Activities
capital expenditure0000-992,677-1,552,586-1,738,124-573,354-297,703-322,704-68,152-450,659329,246-77,650
Change in Investments00000000000000
cash flow from investments0000-992,677-1,552,586-1,738,124-573,354-297,703-322,704-68,152-450,659329,246-77,650
Financing Activities
Bank loans00-181,818-10,6824,31996,61291,5690000-130,798130,7980
Group/Directors Accounts3,463,602734,603-466,399119,071-326,2182,184,29811,254,796276,1492,390,892-13,207-13,208-394,659280,948150,503
Other Short Term Loans 375,411358,840-3,905,277-1,796,6621,224,8471,171,7591,034,1341,121,435-237,766572,473-1,373,76997,8423,000,8743,859,911
Long term loans-190,394-185,689-185,120-166,569-177,9771,455,483281,3360-3,855,130701,1533,153,977-322,679322,6790
Hire Purchase and Lease Commitments-147,047-179,844-175,935463,245-282,724-405,854-54,356948,935-23,446-162,607-174,83817,003-61,624405,512
other long term liabilities00000000000000
share issue00000000340,6280-328-10,000427,6661,013,127
interest-472,333-141,177-192,205-269,886-283,101-256,491-239,165-184,393-120,755-7,396-22,229-51,438-60,934-63,060
cash flow from financing3,029,239586,733-5,106,754-1,661,483159,1464,245,80712,368,3142,162,126-1,505,5771,090,4161,569,605-794,7294,040,4075,365,993
cash and cash equivalents
cash3,184,2982,060,484501,542-2,117,578-1,548,169919,9831,775,5851,513,514-988,9741,396,192435,081-486,862578,255869,200
overdraft00185,62600000000000
change in cash3,184,2982,060,484315,916-2,117,578-1,548,169919,9831,775,5851,513,514-988,9741,396,192435,081-486,862578,255869,200

P&L

December 2022

turnover

106.6m

+18%

operating profit

7.2m

+33%

gross margin

25.4%

-2.66%

turnover

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

Balance Sheet

December 2022

net assets

11.2m

+0.8%

total assets

52.5m

+0.3%

cash

8.1m

+0.65%

net assets

Total assets minus all liabilities

boxes and packaging (uk) limited company details

company number

05562625

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

September 2005

age

19

accounts

Group

ultimate parent company

LOGSON 106 LTD

previous names

hallco 1212 limited (September 2005)

incorporated

UK

address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

last accounts submitted

December 2022

boxes and packaging (uk) 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 boxes and packaging (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

boxes and packaging (uk) limited Companies House Filings - See Documents

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