boxes and packaging (leicester) limited

boxes and packaging (leicester) limited Company Information

Share BOXES AND PACKAGING (LEICESTER) LIMITED
Live 
EstablishedSmallDeclining

Company Number

05562640

Industry

Packaging activities

 

Shareholders

boxes & packaging (uk) limit

Group Structure

View All

Contact

Registered Address

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

boxes and packaging (leicester) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BOXES AND PACKAGING (LEICESTER) LIMITED at £1.5m based on a Turnover of £3m and 0.49x industry multiple (adjusted for size and gross margin).

boxes and packaging (leicester) limited Estimated Valuation

£90.8k

Pomanda estimates the enterprise value of BOXES AND PACKAGING (LEICESTER) LIMITED at £90.8k based on an EBITDA of £29.2k and a 3.11x industry multiple (adjusted for size and gross margin).

boxes and packaging (leicester) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BOXES AND PACKAGING (LEICESTER) LIMITED at £1.1m based on Net Assets of £449.5k and 2.54x industry multiple (adjusted for liquidity).

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Boxes And Packaging (leicester) Limited Overview

Boxes And Packaging (leicester) Limited is a live company located in birmingham, B30 3JN with a Companies House number of 05562640. 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 (leicester) Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Boxes And Packaging (leicester) Limited Health Check

Pomanda's financial health check has awarded Boxes And Packaging (Leicester) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£12.9m)

£3m - Boxes And Packaging (leicester) Limited

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.1%)

-5% - Boxes And Packaging (leicester) Limited

6.1% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (25.8%)

16.9% - Boxes And Packaging (leicester) Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (4.5%)

-1.6% - Boxes And Packaging (leicester) Limited

4.5% - Industry AVG

employees

Employees

with 23 employees, this is below the industry average (44)

23 - Boxes And Packaging (leicester) Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Boxes And Packaging (leicester) Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.7k, this is less efficient (£232k)

£131.7k - Boxes And Packaging (leicester) Limited

£232k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (56 days)

84 days - Boxes And Packaging (leicester) Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 147 days, this is slower than average (38 days)

147 days - Boxes And Packaging (leicester) Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is less than average (45 days)

15 days - Boxes And Packaging (leicester) Limited

45 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Boxes And Packaging (leicester) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.4%, this is a similar level of debt than the average (67.4%)

71.4% - Boxes And Packaging (leicester) Limited

67.4% - Industry AVG

BOXES AND PACKAGING (LEICESTER) LIMITED financials

EXPORTms excel logo

Boxes And Packaging (Leicester) Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £449.5 thousand. According to their latest financial statements, Boxes And Packaging (Leicester) Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,028,7123,246,0264,565,1103,487,7203,627,1262,783,5092,620,8502,917,8393,839,9263,640,7932,674,0502,455,1492,190,9952,781,2110
Other Income Or Grants000000000000000
Cost Of Sales2,516,0282,766,6713,842,2242,926,7503,098,8832,354,0032,126,5012,359,2073,080,7052,913,3142,133,3311,971,7491,778,4342,292,5450
Gross Profit512,684479,354722,887560,970528,243429,506494,349558,632759,222727,479540,719483,400412,561488,6660
Admin Expenses561,053284,749505,427646,453508,885639,936449,042422,545552,867593,875487,401439,462273,763559,177-95,587
Operating Profit-48,369194,605217,460-85,48319,358-210,43045,307136,087206,355133,60453,31843,938138,798-70,51195,587
Interest Payable00000000018,46834,08832,92741,41041,37817,276
Interest Receivable00002782823457111,51543548571011
Pre-Tax Profit-48,369194,605217,460-85,48319,636-210,14845,652136,799207,870115,57119,27811,06797,397-111,88878,313
Tax0-36,975-41,3170-3,7310-8,674-27,360-41,574-24,270-4,434-2,656-25,3230-21,927
Profit After Tax-48,369157,630176,143-85,48315,905-210,14836,978109,439166,29691,30114,8448,41172,074-111,88856,385
Dividends Paid000000000000000
Retained Profit-48,369157,630176,143-85,48315,905-210,14836,978109,439166,29691,30114,8448,41172,074-111,88856,385
Employee Costs932,8681,016,8951,078,850886,106920,680934,004948,587911,793820,445439,137297,366297,563285,430400,8700
Number Of Employees232628262626272827141099140
EBITDA*29,201260,796280,265-33,22547,611-198,50056,197150,846225,075151,24170,06459,727154,771-50,892114,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets767,682814,572768,309768,302375,024137,84382,55988,00684,90886,79165,05875,62589,714102,577121,296
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000043,31443,314143,314143,314117,064
Total Fixed Assets767,682814,572768,309768,302375,024137,84382,55988,00684,90886,791108,372118,939233,028245,891238,360
Stock & work in progress107,133145,037189,700146,182119,473113,226134,197117,525123,152112,751118,365132,824146,853124,97580,676
Trade Debtors699,368835,9191,296,925880,4581,103,069873,909946,684943,7901,077,438971,088881,573770,129720,985919,537668,415
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000074,1731,112136,986432,047173,89916718,8583,74382347
misc current assets000000000000000
total current assets806,501980,9561,486,6251,026,6401,222,5421,061,3081,081,9931,198,3011,632,6371,257,7381,000,105921,811871,5811,044,594749,438
total assets1,574,1831,795,5282,254,9341,794,9421,597,5661,199,1511,164,5521,286,3071,717,5451,344,5291,108,4771,040,7501,104,6091,290,485987,798
Bank overdraft00000000007,31600149,34290,282
Bank loan000000000000000
Trade Creditors 1,016,7081,196,2801,846,3811,599,5751,331,971958,598715,827874,6221,415,1521,207,022493,352525,614543,581604,381399,856
Group/Directors Accounts000000000000000
other short term finances0000000000560,938480,598532,555592,263441,273
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,016,7081,196,2801,846,3811,599,5751,331,971958,598715,827874,6221,415,1521,207,0221,061,6061,006,2121,076,1361,345,986931,411
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions107,955101,35968,29431,25115,9966,8594,8834,8214,9686,3787,0439,55411,90000
total long term liabilities107,955101,35968,29431,25115,9966,8594,8834,8214,9686,3787,0439,55411,90000
total liabilities1,124,6631,297,6391,914,6751,630,8261,347,967965,457720,710879,4431,420,1201,213,4001,068,6491,015,7661,088,0361,345,986931,411
net assets449,520497,889340,259164,116249,599233,694443,842406,864297,425131,12939,82824,98416,573-55,50156,387
total shareholders funds449,520497,889340,259164,116249,599233,694443,842406,864297,425131,12939,82824,98416,573-55,50156,387
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-48,369194,605217,460-85,48319,358-210,43045,307136,087206,355133,60453,31843,938138,798-70,51195,587
Depreciation77,57066,19162,80552,25828,25311,93010,89014,75918,72017,63716,74615,78915,97319,61919,298
Amortisation000000000000000
Tax0-36,975-41,3170-3,7310-8,674-27,360-41,574-24,270-4,434-2,656-25,3230-21,927
Stock-37,904-44,66343,51826,7096,247-20,97116,672-5,62710,401-5,614-14,459-14,02921,87844,29980,676
Debtors-136,551-461,006416,467-222,611229,160-72,7752,894-133,648106,35046,201111,444-50,856-198,552277,372785,479
Creditors-179,572-650,101246,806267,604373,373242,771-158,795-540,530208,130713,670-32,262-17,967-60,800204,525399,856
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions6,59633,06537,04315,2559,1371,97662-147-1,410-665-2,511-2,34611,90000
Cash flow from operations30,680112,45462,812445,536190,983139,993-130,776-277,916273,470799,389-66,128101,643257,222-168,038-373,341
Investing Activities
capital expenditure-30,680-112,454-62,812-445,536-265,434-67,214-5,443-17,857-16,837-39,370-6,179-1,700-3,110-900-140,594
Change in Investments000000000000000
cash flow from investments-30,680-112,454-62,812-445,536-265,434-67,214-5,443-17,857-16,837-39,370-6,179-1,700-3,110-900-140,594
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000-560,93880,340-51,957-59,708150,990441,273
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest00002782823457111,515-18,033-34,040-32,870-41,400-41,377-17,275
cash flow from financing00002782823457111,515-578,97146,300-84,827-101,108109,613424,000
cash and cash equivalents
cash0000-74,17373,061-135,874-295,061258,148173,732-18,69115,1153,661-265347
overdraft000000000-7,3167,3160-149,34259,06090,282
change in cash0000-74,17373,061-135,874-295,061258,148181,048-26,00715,115153,003-59,325-89,935

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

competitor_analysis_table_img

Perform a competitor analysis for boxes and packaging (leicester) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B30 area or any other competitors across 12 key performance metrics.

boxes and packaging (leicester) limited Ownership

BOXES AND PACKAGING (LEICESTER) LIMITED group structure

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

Ultimate parent company

LOGSON 106 LTD

#0158871

2 parents

BOXES AND PACKAGING (LEICESTER) LIMITED

05562640

BOXES AND PACKAGING (LEICESTER) LIMITED Shareholders

boxes & packaging (uk) limit 100%

boxes and packaging (leicester) limited directors

Boxes And Packaging (Leicester) Limited currently has 4 directors. The longest serving directors include Mr Gareth Stell (Feb 2016) and Mr Gavin Richardson (Feb 2016).

officercountryagestartendrole
Mr Gareth Stell57 years Feb 2016- Director
Mr Gavin RichardsonEngland58 years Feb 2016- Director
Mr David Richardson55 years Jan 2023- Director
Mr Daniel McConnell38 years Nov 2024- Director

P&L

December 2023

turnover

3m

-7%

operating profit

-48.4k

0%

gross margin

17%

+14.63%

turnover

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

Balance Sheet

December 2023

net assets

449.5k

-0.1%

total assets

1.6m

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

boxes and packaging (leicester) limited company details

company number

05562640

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

September 2005

age

19

incorporated

UK

ultimate parent company

LOGSON 106 LTD

accounts

Audited Abridged

last accounts submitted

December 2023

previous names

hallco 1217 limited (September 2005)

accountant

LANGARD LIFFORD HALL LIMITED

auditor

-

address

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

Bank

-

Legal Advisor

-

boxes and packaging (leicester) 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 (leicester) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

boxes and packaging (leicester) limited 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 BOXES AND PACKAGING (LEICESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.

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

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