boxes and packaging (manchester) limited

3

boxes and packaging (manchester) limited Company Information

Share BOXES AND PACKAGING (MANCHESTER) LIMITED
Live 
EstablishedMidHigh

Company Number

05562632

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

William Barnett8 Years

Bernard McDonnell8 Years

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Shareholders

boxes & packaging (uk) limit 100%

boxes and packaging (manchester) limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of BOXES AND PACKAGING (MANCHESTER) LIMITED at £3.5m based on a Turnover of £7.7m and 0.45x industry multiple (adjusted for size and gross margin).

boxes and packaging (manchester) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOXES AND PACKAGING (MANCHESTER) LIMITED at £0 based on an EBITDA of £-27.6k and a 3.15x industry multiple (adjusted for size and gross margin).

boxes and packaging (manchester) limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of BOXES AND PACKAGING (MANCHESTER) LIMITED at £4m based on Net Assets of £1.6m and 2.53x industry multiple (adjusted for liquidity).

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Boxes And Packaging (manchester) Limited Overview

Boxes And Packaging (manchester) Limited is a live company located in birmingham, B30 3JN with a Companies House number of 05562632. 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 (manchester) Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with high growth in recent years.

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Boxes And Packaging (manchester) Limited Health Check

Pomanda's financial health check has awarded Boxes And Packaging (Manchester) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £7.7m, make it smaller than the average company (£12.8m)

£7.7m - Boxes And Packaging (manchester) Limited

£12.8m - Industry AVG

growth

Growth

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

18% - Boxes And Packaging (manchester) Limited

5.2% - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a higher cost of product (23.5%)

14.5% - Boxes And Packaging (manchester) Limited

23.5% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (4.3%)

-1.8% - Boxes And Packaging (manchester) Limited

4.3% - Industry AVG

employees

Employees

with 47 employees, this is similar to the industry average (48)

47 - Boxes And Packaging (manchester) Limited

48 - Industry AVG

paystructure

Pay Structure

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

£38.6k - Boxes And Packaging (manchester) Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.3k, this is less efficient (£210.7k)

£164.3k - Boxes And Packaging (manchester) Limited

£210.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (65 days)

124 days - Boxes And Packaging (manchester) Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (53 days)

111 days - Boxes And Packaging (manchester) Limited

53 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is less than average (44 days)

24 days - Boxes And Packaging (manchester) Limited

44 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)

4 weeks - Boxes And Packaging (manchester) Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (67.5%)

56.5% - Boxes And Packaging (manchester) Limited

67.5% - Industry AVG

boxes and packaging (manchester) 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 (manchester) Limited Competitor Analysis

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

boxes and packaging (manchester) limited Ownership

BOXES AND PACKAGING (MANCHESTER) LIMITED group structure

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

Ultimate parent company

LOGSON 106 LTD

#0158871

2 parents

BOXES AND PACKAGING (MANCHESTER) LIMITED

05562632

BOXES AND PACKAGING (MANCHESTER) LIMITED Shareholders

boxes & packaging (uk) limit 100%

boxes and packaging (manchester) limited directors

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

officercountryagestartendrole
Mr William Barnett47 years Nov 2015- Director
Mr Bernard McDonnellEngland64 years Nov 2015- Director
Mr Gavin Richardson57 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 (MANCHESTER) LIMITED financials

EXPORTms excel logo

Boxes And Packaging (Manchester) Limited's latest turnover from December 2022 is estimated at £7.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Boxes And Packaging (Manchester) Limited has 47 employees and maintains cash reserves of £163.1 thousand 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
Turnover7,719,7556,460,6105,586,1154,744,4325,384,0895,582,7655,099,3647,633,1156,934,4014,583,0262,375,4504,452,6354,515,7235,383,090
Other Income Or Grants00000000000000
Cost Of Sales6,600,8225,488,8304,729,6134,069,3174,568,4294,553,4844,132,6246,123,9125,554,5653,659,7531,912,0793,618,5293,711,6833,996,066
Gross Profit1,118,933971,780856,502675,114815,6611,029,281966,7391,509,2031,379,836923,273463,372834,106804,0401,387,024
Admin Expenses1,258,809801,077511,363292,296684,9051,277,969705,1521,008,761892,130378,085520,981794,615742,8331,182,389
Operating Profit-139,876170,703345,139382,818130,756-248,688261,587500,442487,706545,188-57,60939,49161,207204,635
Interest Payable0089980003493,77119,93138,24455,85058,56411,840
Interest Receivable5,6683671411,1102,0582,43397400103107141790
Pre-Tax Profit-134,208171,070345,191383,830132,814-246,255262,561500,093483,935525,361-95,746-16,2182,722192,795
Tax0-32,503-65,586-72,928-25,2350-52,512-91,609-88,884-120,83300-762-21,000
Profit After Tax-134,208138,567279,605310,902107,579-246,255210,049408,484395,051404,528-95,746-16,2181,960171,795
Dividends Paid00000000350,0000000175,000
Retained Profit-134,208138,567279,605310,902107,579-246,255210,049408,48445,051404,528-95,746-16,2181,960-3,205
Employee Costs1,813,8121,512,7011,431,8301,691,7291,639,9171,648,2511,519,3421,231,3781,124,702467,462288,698531,510629,9381,078,895
Number Of Employees474648504849505026169172257
EBITDA*-27,596264,465445,768486,546233,664-149,951354,835589,220576,816630,59218,121115,381112,468255,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets398,759480,354547,695581,901652,935726,106753,713699,973786,425750,439311,265725,200573,086574,808
Intangible Assets7,4099,87912,34914,81917,28919,75922,22924,69827,16829,638034,57837,04839,518
Investments & Other00000000000000
Debtors (Due After 1 year)0000000000000100,685
Total Fixed Assets406,168490,233560,044596,720670,224745,865775,942724,671813,593780,077311,265759,778610,134715,011
Stock & work in progress443,396376,117274,709319,000261,913267,642252,953288,300289,513235,839107,124249,295223,435186,447
Trade Debtors2,637,4792,239,4811,890,0661,546,7311,675,7641,746,0201,465,1011,550,0461,425,3231,384,697731,1981,479,9871,451,729997,480
Group Debtors00000000000000
Misc Debtors00084,910000155,151142,9410000160,882
Cash163,096160,778133,211149,086146,961401,837571,460207,99725,29323,52717,75225,06231,47689
misc current assets00000000000000
total current assets3,243,9712,776,3762,297,9862,099,7272,084,6382,415,4992,289,5142,201,4941,883,0701,644,063856,0741,754,3441,706,6401,344,898
total assets3,650,1393,266,6092,858,0302,696,4472,754,8623,161,3643,065,4562,926,1652,696,6632,424,1401,167,3392,514,1222,316,7742,059,909
Bank overdraft000000000000019,722
Bank loan00000000000000
Trade Creditors 2,014,0141,483,0931,222,278857,9951,691,3742,197,3741,840,830871,249842,1911,110,485630,1851,207,3581,094,815692,385
Group/Directors Accounts0000000667,049667,04900000
other short term finances0002,9150000228,770208,954404,294772,432946,044809,969
hp & lease commitments00000000014,871081,7080102,063
other current liabilities000470,828000367,164331,9470000237,162
total current liabilities2,014,0141,483,0931,222,2781,331,7381,691,3742,197,3741,840,8301,905,4622,069,9571,334,3101,034,4792,061,4982,040,8591,861,301
loans000000000000026,234
hp & lease commitments00000000000101,32900
Accruals and Deferred Income00000000000000
other liabilities000000000517,04930,446117,04925,5490
provisions49,45362,63653,43962,00171,68279,76394,144100,270114,757105,88340,04476,13076,0320
total long term liabilities49,45362,63653,43962,00171,68279,76394,144100,270114,757622,93270,490294,508101,58126,234
total liabilities2,063,4671,545,7291,275,7171,393,7391,763,0562,277,1371,934,9742,005,7322,184,7141,957,2421,104,9692,356,0062,142,4401,887,535
net assets1,586,6721,720,8801,582,3131,302,708991,806884,2271,130,482920,433511,949466,89862,370158,116174,334172,374
total shareholders funds1,586,6721,720,8801,582,3131,302,708991,806884,2271,130,482920,433511,949466,89862,370158,116174,334172,374
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-139,876170,703345,139382,818130,756-248,688261,587500,442487,706545,188-57,60939,49161,207204,635
Depreciation109,81091,29298,159101,258100,43896,26790,77986,30886,64082,93473,26073,42048,79148,479
Amortisation2,4702,4702,4702,4702,4702,4702,4692,4702,4702,4702,4702,4702,4702,470
Tax0-32,503-65,586-72,928-25,2350-52,512-91,609-88,884-120,83300-762-21,000
Stock67,279101,408-44,29157,087-5,72914,689-35,347-1,21353,674128,715-142,17125,86036,988186,447
Debtors397,998349,415258,425-44,123-70,256280,919-240,096136,933183,567653,499-748,78928,258192,6821,259,047
Creditors530,921260,815364,283-833,379-506,000356,544969,58129,058-268,294480,300-577,173112,543402,430692,385
Accruals and Deferred Income00-470,828470,82800-367,16435,217331,947000-237,162237,162
Deferred Taxes & Provisions-13,1839,197-8,562-9,681-8,081-14,381-6,126-14,4878,87465,839-36,0869876,0320
Cash flow from operations24,86551,15150,94128,422-229,667-103,3961,174,057411,679323,218273,684295,822173,904123,336-281,363
Investing Activities
capital expenditure-28,215-23,951-63,953-30,224-27,267-68,660-144,51900-554,216372,783-225,534-47,069-2,231
Change in Investments00000000000000
cash flow from investments-28,215-23,951-63,953-30,224-27,267-68,660-144,51900-554,216372,783-225,534-47,069-2,231
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-667,0490667,04900000
Other Short Term Loans 00-2,9152,915000-228,77019,816-195,340-368,138-173,612136,075809,969
Long term loans000000000000-26,23426,234
Hire Purchase and Lease Commitments00000000-14,87114,871-183,037183,037-102,063102,063
other long term liabilities00000000-517,049486,603-86,60391,50025,5490
share issue0000000000000175,579
interest5,668367521,0122,0582,433974-349-3,771-19,828-38,137-55,709-58,485-11,840
cash flow from financing5,668367-2,8633,9272,0582,433-666,075-229,119151,174286,306-675,91545,216-25,1581,102,005
cash and cash equivalents
cash2,31827,567-15,8752,125-254,876-169,623363,463182,7041,7665,775-7,310-6,41431,38789
overdraft000000000000-19,72219,722
change in cash2,31827,567-15,8752,125-254,876-169,623363,463182,7041,7665,775-7,310-6,41451,109-19,633

P&L

December 2022

turnover

7.7m

+19%

operating profit

-139.9k

0%

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

1.6m

-0.08%

total assets

3.7m

+0.12%

cash

163.1k

+0.01%

net assets

Total assets minus all liabilities

boxes and packaging (manchester) limited company details

company number

05562632

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

September 2005

age

19

accounts

Audited Abridged

ultimate parent company

LOGSON 106 LTD

previous names

hallco 1214 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 (manchester) 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 4 charges/mortgages relating to boxes and packaging (manchester) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

charges

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

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