glatfelter lydney, ltd.

4

glatfelter lydney, ltd. Company Information

Share GLATFELTER LYDNEY, LTD.
Live 
EstablishedMegaHealthy

Company Number

05734921

Registered Address

lydney paper mill, church road, lydney, gloucestershire, GL15 5EJ

Industry

Manufacture of paper and paperboard

 

Telephone

01594842235

Next Accounts Due

33 days late

Group Structure

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Directors

Patricia Sargeant5 Years

Valentin Ackermann2 Years

View All

Shareholders

glatfelter gernsbach gmbh 100%

glatfelter lydney, ltd. Estimated Valuation

£83m

Pomanda estimates the enterprise value of GLATFELTER LYDNEY, LTD. at £83m based on a Turnover of £118m and 0.7x industry multiple (adjusted for size and gross margin).

glatfelter lydney, ltd. Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GLATFELTER LYDNEY, LTD. at £1.1m based on an EBITDA of £207k and a 5.22x industry multiple (adjusted for size and gross margin).

glatfelter lydney, ltd. Estimated Valuation

£106.1m

Pomanda estimates the enterprise value of GLATFELTER LYDNEY, LTD. at £106.1m based on Net Assets of £68.2m and 1.56x industry multiple (adjusted for liquidity).

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Glatfelter Lydney, Ltd. Overview

Glatfelter Lydney, Ltd. is a live company located in lydney, GL15 5EJ with a Companies House number of 05734921. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in March 2006, it's largest shareholder is glatfelter gernsbach gmbh with a 100% stake. Glatfelter Lydney, Ltd. is a established, mega sized company, Pomanda has estimated its turnover at £118m with healthy growth in recent years.

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Glatfelter Lydney, Ltd. Health Check

Pomanda's financial health check has awarded Glatfelter Lydney, Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £118m, make it larger than the average company (£25.7m)

£118m - Glatfelter Lydney, Ltd.

£25.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)

7% - Glatfelter Lydney, Ltd.

6.4% - Industry AVG

production

Production

with a gross margin of 13.7%, this company has a higher cost of product (23.5%)

13.7% - Glatfelter Lydney, Ltd.

23.5% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (5.9%)

-2.8% - Glatfelter Lydney, Ltd.

5.9% - Industry AVG

employees

Employees

with 273 employees, this is above the industry average (98)

273 - Glatfelter Lydney, Ltd.

98 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£46k)

£51.5k - Glatfelter Lydney, Ltd.

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £432.4k, this is more efficient (£294.2k)

£432.4k - Glatfelter Lydney, Ltd.

£294.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (54 days)

24 days - Glatfelter Lydney, Ltd.

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is quicker than average (55 days)

48 days - Glatfelter Lydney, Ltd.

55 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 96 days, this is more than average (44 days)

96 days - Glatfelter Lydney, Ltd.

44 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)

0 weeks - Glatfelter Lydney, Ltd.

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (44.2%)

27.2% - Glatfelter Lydney, Ltd.

44.2% - Industry AVG

GLATFELTER LYDNEY, LTD. financials

EXPORTms excel logo

Glatfelter Lydney, Ltd.'s latest turnover from December 2022 is £118 million and the company has net assets of £68.2 million. According to their latest financial statements, Glatfelter Lydney, Ltd. has 273 employees and maintains cash reserves of £112 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
Turnover118,036,00094,856,00095,838,00096,703,00091,626,00082,518,00067,869,00066,867,00067,201,00074,802,00066,189,00070,831,00062,666,00058,564,000
Other Income Or Grants00000000000000
Cost Of Sales101,859,00089,114,00082,246,00078,865,00073,632,00066,767,00055,288,00052,694,00053,511,00057,262,00054,196,00056,466,00050,696,00048,099,000
Gross Profit16,177,0005,742,00013,592,00017,838,00017,994,00015,751,00012,581,00014,173,00013,690,00017,540,00011,993,00014,365,00011,970,00010,465,000
Admin Expenses19,453,00012,275,0008,102,0007,491,0008,724,0008,352,0007,519,00016,342,0006,089,0006,329,0007,289,0006,855,0006,807,0006,799,000
Operating Profit-3,276,000-6,533,0005,490,00010,347,0009,270,0007,399,0005,062,000-2,169,0007,601,00011,211,0004,704,0007,510,0005,163,0003,666,000
Interest Payable120,0003,0001,0001,00052,000121,00091,000144,000696,000708,000740,000811,000961,0001,212,000
Interest Receivable80,000135,000149,000126,0001,8790048,000415,000239,000140,000117,000210,000248,000
Pre-Tax Profit-3,316,000-6,401,0005,638,00010,472,0009,320,0007,344,0004,971,000-2,265,0007,320,00010,742,0004,104,0006,816,0004,412,0002,702,000
Tax475,000278,000-1,209,000-1,819,000-1,825,000-1,458,000-603,000-1,305,000-1,639,000-2,201,000-942,000-1,263,00000
Profit After Tax-2,841,000-6,123,0004,429,0008,653,0007,495,0005,886,0004,368,000-3,570,0005,681,0008,541,0003,162,0005,553,0004,412,0002,702,000
Dividends Paid00000000000000
Retained Profit-2,841,000-6,123,0004,429,0008,653,0007,495,0005,886,0004,368,000-3,570,0005,681,0008,541,0003,162,0005,553,0004,412,0002,702,000
Employee Costs14,046,00014,438,00013,522,00012,653,00012,714,00012,391,00012,186,00010,415,00011,396,00011,493,00011,247,00011,044,00010,452,0009,673,000
Number Of Employees273279276281271266261272287289287287279276
EBITDA*207,000-3,383,0008,580,00013,388,00012,086,00010,181,0007,750,000371,0009,974,00013,439,0006,784,0009,441,0007,049,0005,490,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets31,532,00032,695,00031,670,00032,715,00034,915,00033,806,00034,234,00033,827,00031,597,00031,270,00030,796,00031,395,00029,686,00030,974,000
Intangible Assets00025,000147,000269,000391,000513,000635,000757,000879,0001,001,0001,123,0001,245,000
Investments & Other2,505,0002,505,0002,505,0002,505,00002,505,0002,505,0002,505,00012,920,00012,920,00012,920,00012,920,00012,920,0004,049,000
Debtors (Due After 1 year)0000000012,484,00013,891,0005,259,0004,956,0004,773,00012,880,000
Total Fixed Assets34,037,00035,200,00034,175,00035,245,00035,062,00036,580,00037,130,00036,845,00057,636,00058,838,00049,854,00050,272,00048,502,00049,148,000
Stock & work in progress26,953,00021,779,00019,778,00020,466,00015,319,00013,143,00016,100,00012,337,00010,068,0009,508,00011,182,00010,135,0007,941,0007,947,000
Trade Debtors7,963,0005,819,0005,442,0007,206,0007,961,0007,612,0009,085,0006,374,0005,497,0006,478,0006,825,0005,586,0008,970,0009,063,000
Group Debtors19,814,00025,740,00031,524,00025,506,000017,658,00010,543,0003,736,0006,775,0003,347,0001,988,0003,381,0001,283,000877,000
Misc Debtors4,783,0002,807,0001,210,0001,974,00001,231,0001,173,000643,000851,000664,000403,000508,000385,000705,000
Cash112,000749,000575,000749,000486,00015,000561,0001,212,0001,359,0005,314,0005,433,0004,021,0003,730,0001,744,000
misc current assets00000000000000
total current assets59,625,00056,894,00058,529,00055,901,00044,698,00039,659,00037,462,00024,302,00024,550,00025,311,00025,831,00023,631,00022,309,00020,336,000
total assets93,662,00092,094,00092,704,00091,146,00079,760,00076,239,00074,592,00061,147,00082,186,00084,149,00075,685,00073,903,00070,811,00069,484,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 13,416,00010,261,0007,818,00010,842,0007,099,0006,852,0004,916,0004,685,0003,794,0004,461,0003,880,0003,794,0003,235,0001,011,000
Group/Directors Accounts2,735,0001,810,0001,319,0001,087,00006,980,00011,589,0003,312,000841,000832,0005,935,0005,552,0005,089,0004,081,000
other short term finances11,00042,0009,00022,0002,482,000062,00023,000000000
hp & lease commitments00000000000000
other current liabilities5,474,0004,639,0003,046,0003,485,00002,852,0004,468,0004,075,0004,081,0004,574,0003,060,0003,071,0002,710,0002,141,000
total current liabilities21,636,00016,752,00012,192,00015,436,00012,755,00016,684,00021,035,00012,095,0008,716,0009,867,00012,875,00012,417,00011,034,0007,233,000
loans0000000020,833,00027,501,00024,993,00027,772,00032,879,00048,636,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions3,854,0004,329,0003,376,0003,003,00002,996,0002,884,0002,747,0002,762,0002,627,0002,204,0001,263,00000
total long term liabilities3,854,0004,329,0003,376,0003,003,0002,951,0002,996,0002,884,0002,747,00023,595,00030,128,00027,197,00029,035,00032,879,00048,636,000
total liabilities25,490,00021,081,00015,568,00018,439,00015,706,00019,680,00023,919,00014,842,00032,311,00039,995,00040,072,00041,452,00043,913,00055,869,000
net assets68,172,00071,013,00077,136,00072,707,00064,054,00056,559,00050,673,00046,305,00049,875,00044,154,00035,613,00032,451,00026,898,00013,615,000
total shareholders funds68,172,00071,013,00077,136,00072,707,00064,054,00056,559,00050,673,00046,305,00049,875,00044,154,00035,613,00032,451,00026,898,00013,615,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,276,000-6,533,0005,490,00010,347,0009,270,0007,399,0005,062,000-2,169,0007,601,00011,211,0004,704,0007,510,0005,163,0003,666,000
Depreciation3,483,0003,150,0003,065,0002,919,0002,816,0002,660,0002,566,0002,418,0002,251,0002,106,0001,958,0001,809,0001,764,0001,702,000
Amortisation0025,000122,0000122,000122,000122,000122,000122,000122,000122,000122,000122,000
Tax475,000278,000-1,209,000-1,819,000-1,825,000-1,458,000-603,000-1,305,000-1,639,000-2,201,000-942,000-1,263,00000
Stock5,174,0002,001,000-688,0005,147,0002,176,000-2,957,0003,763,0002,269,000560,000-1,674,0001,047,0002,194,000-6,0007,947,000
Debtors-1,806,000-3,810,0003,490,00026,725,000-18,540,0005,700,00010,048,000-14,854,0001,227,0009,905,00044,000-980,000-8,114,00023,525,000
Creditors3,155,0002,443,000-3,024,0003,743,000247,0001,936,000231,000891,000-667,000581,00086,000559,0002,224,0001,011,000
Accruals and Deferred Income835,0001,593,000-439,0003,485,000-2,852,000-1,616,000393,000-6,000-493,0001,514,000-11,000361,000569,0002,141,000
Deferred Taxes & Provisions-475,000953,000373,0003,003,000-2,996,000112,000137,000-15,000135,000423,000941,0001,263,00000
Cash flow from operations829,0003,693,0001,479,000-10,072,00021,024,0006,412,000-5,903,00012,521,0005,523,0005,525,0005,767,0009,147,00017,962,000-22,830,000
Investing Activities
capital expenditure-2,320,000-4,175,000-2,020,000-719,000-3,803,000-2,232,000-2,973,000-4,648,000-2,578,000-2,580,000-1,359,000-3,518,000-476,000-34,043,000
Change in Investments0002,505,000-2,505,00000-10,415,00000008,871,0004,049,000
cash flow from investments-2,320,000-4,175,000-2,020,000-3,224,000-1,298,000-2,232,000-2,973,0005,767,000-2,578,000-2,580,000-1,359,000-3,518,000-9,347,000-38,092,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts925,000491,000232,0001,087,000-6,980,000-4,609,0008,277,0002,471,0009,000-5,103,000383,000463,0001,008,0004,081,000
Other Short Term Loans -31,00033,000-13,000-2,460,0002,482,000-62,00039,00023,000000000
Long term loans0000000-20,833,000-6,668,0002,508,000-2,779,000-5,107,000-15,757,00048,636,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000040,0000008,871,00010,913,000
interest-40,000132,000148,000125,000-50,121-121,000-91,000-96,000-281,000-469,000-600,000-694,000-751,000-964,000
cash flow from financing854,000656,000367,000-1,248,000-4,548,121-4,792,0008,225,000-18,435,000-6,900,000-3,064,000-2,996,000-5,338,000-6,629,00062,666,000
cash and cash equivalents
cash-637,000174,000-174,000263,000471,000-546,000-651,000-147,000-3,955,000-119,0001,412,000291,0001,986,0001,744,000
overdraft00000000000000
change in cash-637,000174,000-174,000263,000471,000-546,000-651,000-147,000-3,955,000-119,0001,412,000291,0001,986,0001,744,000

glatfelter lydney, ltd. 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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Glatfelter Lydney, Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glatfelter lydney, ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in GL15 area or any other competitors across 12 key performance metrics.

glatfelter lydney, ltd. Ownership

GLATFELTER LYDNEY, LTD. group structure

Glatfelter Lydney, Ltd. has 1 subsidiary company.

Ultimate parent company

P H GLATFELTER CO INC

#0070932

GLATFELTER GERNSBACH GMBH

#0037806

2 parents

GLATFELTER LYDNEY, LTD.

05734921

1 subsidiary

GLATFELTER LYDNEY, LTD. Shareholders

glatfelter gernsbach gmbh 100%

glatfelter lydney, ltd. directors

Glatfelter Lydney, Ltd. currently has 4 directors. The longest serving directors include Ms Patricia Sargeant (Oct 2019) and Mr Valentin Ackermann (Sep 2022).

officercountryagestartendrole
Ms Patricia Sargeant53 years Oct 2019- Director
Mr Valentin Ackermann35 years Sep 2022- Director
Mr Paul Wolfram48 years Sep 2022- Director
Ms Jill Urey58 years Aug 2024- Director

P&L

December 2022

turnover

118m

+24%

operating profit

-3.3m

-50%

gross margin

13.8%

+126.4%

turnover

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

Balance Sheet

December 2022

net assets

68.2m

-0.04%

total assets

93.7m

+0.02%

cash

112k

-0.85%

net assets

Total assets minus all liabilities

glatfelter lydney, ltd. company details

company number

05734921

Type

Private limited with Share Capital

industry

17120 - Manufacture of paper and paperboard

incorporation date

March 2006

age

18

incorporated

UK

ultimate parent company

P H GLATFELTER CO INC

accounts

Full Accounts

last accounts submitted

December 2022

previous names

glatfelter - uk, ltd. (March 2007)

accountant

-

auditor

DELOITTE LLP

address

lydney paper mill, church road, lydney, gloucestershire, GL15 5EJ

Bank

ROYAL BANK OF SCOTLAND N V

Legal Advisor

BURGES SALMON

glatfelter lydney, ltd. 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 1 charges/mortgages relating to glatfelter lydney, ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

glatfelter lydney, ltd. Companies House Filings - See Documents

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