Boxes And Packaging (merseyside) Limited

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boxes and packaging (merseyside) limited Company Information

Live

EstablishedMidHigh

Company Number

05562629

Website

www.boxesandpackaging.co.uk

Registered Address

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

Industry

Packaging activities

Telephone

01514861324

Next Accounts Due

September 2024

Group Structure

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Directors

Bernard McDonnell8 Years

William Barnett8 Years

View All

Shareholders

boxes & packaging (uk) limit 100%

boxes and packaging (merseyside) limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of BOXES AND PACKAGING (MERSEYSIDE) LIMITED at £3.4m based on a Turnover of £7.5m and 0.45x industry multiple (adjusted for size and gross margin).

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Boxes And Packaging (merseyside) Limited AI Business Plan

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Boxes And Packaging (merseyside) Limited is a live company located in birmingham, B30 3JN with a Companies House number of 05562629. It operates in the packaging activities sector, SIC Code 82920. Founded in September 2005, it's largest shareholder is boxes & packaging (uk) limit with a 100% stake. Boxes And Packaging (merseyside) Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with high growth in recent years.

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Pomanda's financial health check has awarded Boxes And Packaging (Merseyside) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £7.5m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

BOXES AND PACKAGING (MERSEYSIDE) LIMITED group structure

Boxes And Packaging (Merseyside) Limited has no subsidiary companies.

Ultimate parent company

LOGSON 106 LTD

#0158871

BOXES AND PACKAGING (UK) LIMITED

05562625

2 parents

BOXES AND PACKAGING (MERSEYSIDE) LIMITED

05562629

BOXES AND PACKAGING (MERSEYSIDE) LIMITED Shareholders

boxes & packaging (uk) limit

100%

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

officer	country	age	start	end	role
Mr Bernard McDonnell	England	64 years	Nov 2015	-	Director
Mr William Barnett		47 years	Nov 2015	-	Director
Mr Gavin Richardson	England	57 years	Feb 2016	-	Director
Mr Gareth Stell		56 years	Feb 2016	-	Director
Mr Gerard O'Callaghan	England	49 years	Feb 2022	-	Director
Mr David Richardson	England	54 years	Jan 2023	-	Director

EXPORT

Boxes And Packaging (Merseyside) Limited's latest turnover from December 2022 is estimated at £7.5 million and the company has net assets of £172.3 thousand. According to their latest financial statements, Boxes And Packaging (Merseyside) Limited has 54 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,527,344	8,055,237	7,838,848	4,587,931	4,901,158	4,929,350	5,067,219	7,744,396	7,362,522	5,588,303	6,344,656	7,310,669	7,210,787	6,272,408
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,436,300	6,843,599	6,636,942	3,935,086	4,158,659	4,020,537	4,106,573	6,102,778	6,056,283	4,462,512	5,101,682	6,063,746	5,853,006	4,969,392
Gross Profit	1,091,044	1,211,638	1,201,906	652,845	742,499	908,813	960,645	1,641,618	1,306,239	1,125,791	1,242,974	1,246,923	1,357,781	1,303,016
Admin Expenses	970,579	1,147,996	1,159,527	519,787	626,294	889,057	935,621	1,330,098	1,195,647	1,013,068	1,496,718	1,211,863	1,440,941	1,204,758
Operating Profit	120,465	63,642	42,379	133,058	116,205	19,756	25,024	311,520	110,592	112,723	-253,744	35,060	-83,160	98,258
Interest Payable	0	0	49,998	105,905	108,055	97,311	81,069	29,248	27,352	91,348	35,000	38,503	11,815	18,372
Interest Receivable	316	23	0	0	0	40	195	0	0	0	0	35,000	0	0
Pre-Tax Profit	120,781	63,664	-7,619	27,153	8,149	-77,515	-55,849	282,272	83,240	21,375	-288,744	66,557	-94,975	79,886
Tax	-22,948	-12,096	0	-5,159	-1,548	0	0	-10,289	11,402	-4,916	-77,665	-2,761	0	-2,315
Profit After Tax	97,833	51,568	-7,619	21,994	6,601	-77,515	-55,849	271,983	94,642	16,459	-366,409	63,796	-94,975	77,571
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	75,000
Retained Profit	97,833	51,568	-7,619	21,994	6,601	-77,515	-55,849	271,983	94,642	16,459	-366,409	63,796	-94,975	2,571
Employee Costs	2,083,955	1,907,318	1,819,617	1,996,240	2,049,896	2,051,905	1,792,824	1,354,972	1,289,888	584,328	1,160,162	1,328,955	1,473,580	1,272,483
Number Of Employees	54	58	61	59	60	61	59	54	50	20	50	56	72	66
EBITDA*	248,781	197,498	174,977	254,054	230,359	132,420	111,529	411,339	231,217	241,514	-109,267	165,647	24,641	201,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	926,696	636,465	703,585	795,524	789,166	878,950	740,706	519,069	580,627	670,052	750,399	893,432	880,105	825,502
Intangible Assets	5,766	7,210	8,654	10,098	11,542	12,986	14,430	15,874	17,318	18,762	20,206	21,650	23,094	24,538
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	35,000	35,000	35,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	36,875
Total Fixed Assets	932,462	643,675	712,239	805,622	800,708	891,936	755,136	534,943	597,945	688,814	770,605	950,082	938,199	921,915
Stock & work in progress	346,402	368,628	316,767	348,092	323,060	434,888	397,479	337,077	258,411	212,524	240,152	304,987	304,434	321,985
Trade Debtors	2,022,445	2,266,925	2,139,853	1,654,037	1,864,011	1,919,293	1,960,346	1,759,351	1,591,683	1,780,479	1,333,453	1,759,959	1,575,296	1,423,066
Group Debtors	0	0	0	403,313	323,329	315,268	68,413	42,257	0	0	0	0	0	0
Misc Debtors	0	0	0	52,773	141,617	211,269	213,395	163,679	136,705	0	258,031	119,362	145,692	118,131
Cash	0	18,059	0	0	0	0	15,900	140,471	0	0	0	0	0	36,186
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,368,847	2,653,612	2,456,620	2,458,215	2,652,017	2,880,718	2,655,533	2,442,835	1,986,799	1,993,003	1,831,636	2,184,308	2,025,422	1,899,368
total assets	3,301,309	3,297,287	3,168,859	3,263,837	3,452,725	3,772,654	3,410,669	2,977,778	2,584,744	2,681,817	2,602,241	3,134,390	2,963,621	2,821,283
Bank overdraft	0	0	0	476,939	241,494	397,384	0	0	57,107	188,817	381,446	133,951	50,588	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,980,890	3,161,605	3,098,806	120,479	276,540	459,496	413,477	390,696	964,881	1,218,529	839,668	969,010	968,665	1,032,899
Group/Directors Accounts	0	0	0	1,219,667	1,388,830	1,390,723	1,118,507	887,365	293,392	0	0	0	0	1,093,955
other short term finances	0	0	0	1,162,330	1,257,167	1,305,590	1,291,196	1,303,007	1,151,838	1,095,717	954,327	1,360,709	1,266,072	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	28,889	103,560
other current liabilities	0	0	0	206,221	230,189	167,610	462,004	217,801	198,424	0	406,533	361,381	351,489	122,212
total current liabilities	2,980,890	3,161,605	3,098,806	3,185,636	3,394,220	3,720,803	3,285,184	2,798,869	2,665,642	2,503,063	2,581,974	2,825,051	2,665,703	2,352,626
loans	0	0	0	0	0	0	0	0	0	0	190,392	190,392	232,767	269,642
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	28,889
Accruals and Deferred Income	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	340,392	0	0	0	0
provisions	148,112	61,208	47,147	47,676	49,974	49,921	46,040	43,615	55,791	69,693	77,665	0	0	0
total long term liabilities	148,112	61,208	47,147	47,676	49,974	49,921	46,040	43,615	55,791	410,085	268,057	190,392	232,767	298,531
total liabilities	3,129,002	3,222,813	3,145,953	3,233,312	3,444,194	3,770,724	3,331,224	2,842,484	2,721,433	2,913,148	2,850,031	3,015,443	2,898,470	2,651,157
net assets	172,307	74,474	22,906	30,525	8,531	1,930	79,445	135,294	-136,689	-231,331	-247,790	118,947	65,151	170,126
total shareholders funds	172,307	74,474	22,906	30,525	8,531	1,930	79,445	135,294	-136,689	-231,331	-247,790	118,947	65,151	170,126

	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	120,465	63,642	42,379	133,058	116,205	19,756	25,024	311,520	110,592	112,723	-253,744	35,060	-83,160	98,258
Depreciation	126,872	132,412	131,154	119,552	112,710	111,220	85,061	98,375	119,181	127,347	143,033	129,143	106,357	102,049
Amortisation	1,444	1,444	1,444	1,444	1,444	1,444	1,444	1,444	1,444	1,444	1,444	1,444	1,444	1,444
Tax	-22,948	-12,096	0	-5,159	-1,548	0	0	-10,289	11,402	-4,916	-77,665	-2,761	0	-2,315
Stock	-22,226	51,861	-31,325	25,032	-111,828	37,409	60,402	78,666	45,887	-27,628	-64,835	553	-17,551	321,985
Debtors	-244,480	127,072	29,730	-218,834	-116,873	203,676	276,867	236,899	-52,091	188,995	-287,837	158,333	142,916	1,578,072
Creditors	-180,715	62,799	2,978,327	-156,061	-182,956	46,019	22,781	-574,185	-253,648	378,861	-129,342	345	-64,234	1,032,899
Accruals and Deferred Income	0	0	-206,221	-23,968	62,579	-294,394	244,203	19,377	198,424	-406,533	45,152	9,892	229,277	122,212
Deferred Taxes & Provisions	86,904	14,061	-529	-2,298	53	3,881	2,425	-12,176	-13,902	-7,972	77,665	0	0	0
Cash flow from operations	398,728	83,329	2,948,149	260,370	337,188	-353,159	43,669	-481,499	179,697	39,587	159,215	14,237	64,319	-545,510
Investing Activities
capital expenditure	-417,103	-65,292	-39,215	-125,910	-22,926	-249,464	-306,698	-36,817	-29,756	-47,000	0	-142,470	-160,960	-31,783
Change in Investments	0	0	0	0	0	0	0	0	0	0	-35,000	0	0	35,000
cash flow from investments	-417,103	-65,292	-39,215	-125,910	-22,926	-249,464	-306,698	-36,817	-29,756	-47,000	35,000	-142,470	-160,960	-66,783
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,219,667	-169,163	-1,893	272,216	231,142	593,973	293,392	0	0	0	-1,093,955	1,093,955
Other Short Term Loans	0	0	-1,162,330	-94,837	-48,423	14,394	-11,811	151,169	56,121	141,390	-406,382	94,637	1,266,072	0
Long term loans	0	0	0	0	0	0	0	0	0	-190,392	0	-42,375	-36,875	269,642
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-28,889	-103,560	132,449
other long term liabilities	0	0	0	0	0	0	0	0	-340,392	340,392	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	-328	-10,000	-10,000	167,555
interest	316	23	-49,998	-105,905	-108,055	-97,271	-80,874	-29,248	-27,352	-91,348	-35,000	-3,503	-11,815	-18,372
cash flow from financing	316	23	-2,431,995	-369,905	-158,371	189,339	138,457	715,894	-18,231	200,042	-441,710	9,870	9,867	1,645,229
cash and cash equivalents
cash	-18,059	18,059	0	0	0	-15,900	-124,571	140,471	0	0	0	0	-36,186	36,186
overdraft	0	0	-476,939	235,445	-155,890	397,384	0	-57,107	-131,710	-192,629	247,495	83,363	50,588	0
change in cash	-18,059	18,059	476,939	-235,445	155,890	-413,284	-124,571	197,578	131,710	192,629	-247,495	-83,363	-86,774	36,186

P&L

December 2022

turnover

7.5m

-7%

operating profit

120.5k

gross margin

14.5%

-3.64%

turnover

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

Balance Sheet

December 2022

net assets

172.3k

+1.31%

total assets

3.3m

cash

-1%

net assets

Total assets minus all liabilities

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company number

05562629

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

September 2005

age

accounts

Audited Abridged

ultimate parent company

LOGSON 106 LTD

previous names

hallco 1213 limited (September 2005)

incorporated

address

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

last accounts submitted

December 2022

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 4 charges/mortgages relating to boxes and packaging (merseyside) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

boxes and packaging (merseyside) limited Company Information

boxes and packaging (merseyside) limited Estimated Valuation

boxes and packaging (merseyside) limited Estimated Valuation

boxes and packaging (merseyside) limited Estimated Valuation

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boxes and packaging (merseyside) limited directors

BOXES AND PACKAGING (MERSEYSIDE) LIMITED financials

boxes and packaging (merseyside) limited company details

boxes and packaging (merseyside) limited Charges & Mortgages

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