pff packaging group limited
pff packaging group limited Company Information
Company Number
05897559
Next Accounts
Oct 2025
Shareholders
pff group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit 3 airedale park, royd ings avenue, keighley, west yorkshire, BD21 4BZ
Website
www.pff.uk.compff packaging group limited Estimated Valuation
Pomanda estimates the enterprise value of PFF PACKAGING GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
pff packaging group limited Estimated Valuation
Pomanda estimates the enterprise value of PFF PACKAGING GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
pff packaging group limited Estimated Valuation
Pomanda estimates the enterprise value of PFF PACKAGING GROUP LIMITED at £0 based on Net Assets of £-13.7k and 2.11x industry multiple (adjusted for liquidity).
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Pff Packaging Group Limited Overview
Pff Packaging Group Limited is a live company located in keighley, BD21 4BZ with a Companies House number of 05897559. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2006, it's largest shareholder is pff group limited with a 100% stake. Pff Packaging Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pff Packaging Group Limited Health Check
Pomanda's financial health check has awarded Pff Packaging Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pff Packaging Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pff Packaging Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pff Packaging Group Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (115)
- - Pff Packaging Group Limited
- - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Pff Packaging Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pff Packaging Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pff Packaging Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (54.6%)
- - Pff Packaging Group Limited
- - Industry AVG
PFF PACKAGING GROUP LIMITED financials
Pff Packaging Group Limited's latest turnover from January 2024 is 0 and the company has net assets of -£13.7 thousand. According to their latest financial statements, Pff Packaging Group Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,070,523 | 34,009,750 | 29,969,638 | 27,775,360 | 27,079,879 | 29,860,218 | 16,477,112 | 16,491,408 | 11,736,663 | 13,807,660 | 9,972,626 | 10,168,414 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,219,776 | 24,516,734 | 23,960,470 | 21,794,880 | 19,148,257 | 21,787,667 | 12,674,217 | 13,048,461 | 9,423,903 | 11,304,331 | 7,217,817 | 7,491,758 | |||
| Gross Profit | 9,850,747 | 9,493,016 | 6,009,168 | 5,980,480 | 7,931,622 | 8,072,551 | 3,802,895 | 3,442,947 | 2,312,760 | 2,503,329 | 2,754,809 | 2,676,656 | |||
| Admin Expenses | 7,937,440 | 8,358,668 | 6,184,722 | 6,961,959 | 6,793,082 | 6,493,675 | 2,916,437 | 2,730,337 | 1,785,410 | 2,052,190 | 1,848,072 | 1,916,642 | |||
| Operating Profit | 1,913,307 | 1,134,348 | -175,554 | -981,479 | 1,138,540 | 1,578,876 | 886,458 | 712,610 | 527,350 | 451,139 | 906,737 | 760,014 | |||
| Interest Payable | 13,776 | 581,487 | 547,418 | 460,986 | 435,173 | 458,232 | 575,044 | 424,708 | 369,296 | 840,580 | 431,973 | 386,981 | 404,552 | ||
| Interest Receivable | 60 | 54,414 | 13,531 | 21,040 | 72,972 | 1,681 | |||||||||
| Pre-Tax Profit | -13,776 | 1,331,880 | 586,930 | -1,242,324 | -1,416,652 | 701,348 | 1,076,804 | 453,086 | 15,777 | -247,456 | 18,420 | 516,149 | 352,707 | ||
| Tax | -5,069 | -119,605 | 125,620 | 171,338 | -163,154 | -233,203 | -95,636 | -11,138 | -49,411 | -6,253 | -114,430 | -34,830 | |||
| Profit After Tax | -13,776 | 1,326,811 | 467,325 | -1,116,704 | -1,245,314 | 538,194 | 843,601 | 357,450 | 4,639 | -296,867 | 12,167 | 401,719 | 317,877 | ||
| Dividends Paid | 75,000 | 75,000 | |||||||||||||
| Retained Profit | -13,776 | 1,326,811 | 467,325 | -1,116,704 | -1,245,314 | 538,194 | 807,279 | 268,087 | 3,479 | -343,446 | -68,335 | 238,397 | 231,626 | ||
| Employee Costs | 6,873,676 | 6,418,097 | 7,159,760 | 7,048,553 | 6,782,338 | 6,383,158 | 3,082,940 | 3,065,721 | 2,063,894 | 2,582,617 | 2,164,386 | 1,911,817 | |||
| Number Of Employees | 7 | 6 | 5 | 222 | 215 | 202 | 218 | 217 | 214 | 102 | 96 | 87 | 78 | 69 | 61 |
| EBITDA* | 2,815,038 | 2,061,505 | 741,853 | -83,110 | 1,985,557 | 2,261,675 | 1,292,293 | 1,113,505 | 1,010,882 | 798,848 | 1,270,618 | 1,151,203 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,945,893 | 7,008,829 | 7,243,679 | 7,679,955 | 6,832,258 | 6,146,212 | 4,377,120 | 3,839,623 | 3,639,483 | 7,446,254 | 6,705,494 | 5,349,932 | |||
| Intangible Assets | 105,608 | 156,943 | 208,259 | 259,613 | 310,967 | 388,709 | |||||||||
| Investments & Other | 2,852,131 | 2,852,131 | 29,099 | ||||||||||||
| Debtors (Due After 1 year) | 153,761 | 153,761 | |||||||||||||
| Total Fixed Assets | 3,005,892 | 3,005,892 | 29,099 | 7,051,501 | 7,165,772 | 7,451,938 | 7,939,568 | 7,143,225 | 6,534,921 | 4,377,120 | 3,839,623 | 3,639,483 | 7,446,254 | 6,705,494 | 5,349,932 |
| Stock & work in progress | 2,769,662 | 2,507,624 | 1,934,166 | 1,890,761 | 2,256,672 | 2,583,709 | 1,861,154 | 1,463,552 | 1,356,024 | 1,136,281 | 1,211,919 | 1,045,432 | |||
| Trade Debtors | 5,637,407 | 6,507,444 | 5,597,425 | 900,244 | 1,489,876 | 1,797,907 | 677,790 | 964,719 | 1,684,108 | 1,227,833 | 743,918 | 993,299 | |||
| Group Debtors | 323,728 | 780,146 | 826,981 | 924,979 | 855,978 | 877,951 | 890,174 | 896,183 | 969,562 | 612,880 | |||||
| Misc Debtors | 2,189 | 2,189 | 2,189 | 325,264 | 276,137 | 437,328 | 468,828 | 852,801 | 420,471 | 135,821 | 103,751 | 138,898 | 266,171 | 46,163 | 44,770 |
| Cash | 469,785 | 314,452 | 82,347 | 325,330 | 413,882 | 41,131 | 2,493 | 763 | 922 | 48,790 | |||||
| misc current assets | |||||||||||||||
| total current assets | 2,189 | 2,189 | 325,917 | 9,982,264 | 10,432,638 | 8,976,245 | 4,441,141 | 5,891,182 | 5,733,392 | 3,570,948 | 3,504,077 | 3,792,673 | 2,631,207 | 2,050,790 | 2,083,501 |
| total assets | 3,008,081 | 3,008,081 | 355,016 | 17,033,765 | 17,598,410 | 16,428,183 | 12,380,709 | 13,034,407 | 12,268,313 | 7,948,068 | 7,343,700 | 7,432,156 | 10,077,461 | 8,756,284 | 7,433,433 |
| Bank overdraft | 350,270 | 380,921 | 224,700 | 135,257 | 214,209 | 387,863 | 493,387 | 477,643 | 337,817 | 148,957 | 70,407 | 240,097 | |||
| Bank loan | 250,000 | 250,000 | 285,469 | 293,954 | 25,000 | ||||||||||
| Trade Creditors | 4,265,056 | 5,208,908 | 5,709,497 | 5,606,926 | 4,681,977 | 4,434,774 | 3,240,023 | 3,574,394 | 3,368,945 | 2,584,017 | 1,771,411 | 1,776,178 | |||
| Group/Directors Accounts | 2,271,759 | 2,257,983 | 354,918 | 464,551 | 368,981 | 14,536 | 41,343 | 91,229 | 571,335 | 114,877 | 207,900 | ||||
| other short term finances | 4,733,054 | 5,598,407 | 170,518 | ||||||||||||
| hp & lease commitments | 1,170,668 | 1,091,506 | 1,049,452 | 1,285,130 | 1,100,388 | 860,008 | 680,408 | 746,424 | 784,806 | 763,048 | 814,982 | 429,100 | |||
| other current liabilities | 500,000 | 500,000 | 1,761,434 | 1,054,684 | 5,784,878 | 747,234 | 1,127,900 | 1,229,115 | 509,313 | 342,881 | 286,913 | 386,304 | 239,221 | 218,640 | |
| total current liabilities | 2,771,759 | 2,757,983 | 354,918 | 12,995,033 | 13,953,407 | 12,783,063 | 7,815,890 | 7,215,703 | 7,653,613 | 4,923,131 | 5,141,342 | 5,063,950 | 4,176,280 | 3,035,898 | 2,871,915 |
| loans | 250,000 | 254,756 | 176,597 | 209,084 | 266,599 | 3,216,463 | 2,812,500 | 2,750,000 | |||||||
| hp & lease commitments | 938,140 | 1,604,046 | 2,390,855 | 2,017,942 | 2,090,721 | 1,283,621 | 1,251,542 | 849,114 | 973,710 | 1,300,936 | 1,324,018 | 580,685 | |||
| Accruals and Deferred Income | 11,555 | 31,505 | |||||||||||||
| other liabilities | 250,000 | 250,000 | |||||||||||||
| provisions | 497,925 | 464,863 | 345,258 | 470,901 | 592,501 | 521,174 | 365,727 | 270,539 | 258,915 | 217,933 | 168,631 | 97,365 | |||
| total long term liabilities | 250,000 | 250,000 | 1,436,065 | 2,318,909 | 2,736,113 | 2,488,843 | 2,683,222 | 2,059,551 | 1,793,866 | 1,328,737 | 1,499,224 | 4,735,332 | 4,316,704 | 3,459,555 | |
| total liabilities | 3,021,759 | 3,007,983 | 354,918 | 14,431,098 | 16,272,316 | 15,519,176 | 10,304,733 | 9,898,925 | 9,713,164 | 6,716,997 | 6,470,079 | 6,563,174 | 8,911,612 | 7,352,602 | 6,331,470 |
| net assets | -13,678 | 98 | 98 | 2,602,667 | 1,326,094 | 909,007 | 2,075,976 | 3,135,482 | 2,555,149 | 954,591 | 686,504 | 683,025 | 1,026,471 | 1,244,806 | 1,006,409 |
| total shareholders funds | -13,678 | 98 | 98 | 2,602,667 | 1,326,094 | 909,007 | 2,075,976 | 3,135,482 | 2,555,149 | 954,591 | 686,504 | 683,025 | 1,026,471 | 1,244,806 | 1,006,409 |
| Jan 2024 | Jan 2023 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,913,307 | 1,134,348 | -175,554 | -981,479 | 1,138,540 | 1,578,876 | 886,458 | 712,610 | 527,350 | 451,139 | 906,737 | 760,014 | |||
| Depreciation | 850,396 | 917,407 | 866,053 | 847,015 | 769,275 | 662,414 | 405,835 | 400,895 | 483,532 | 347,709 | 363,881 | 391,189 | |||
| Amortisation | 51,335 | 9,750 | 51,354 | 51,354 | 77,742 | 20,385 | |||||||||
| Tax | -5,069 | -119,605 | 125,620 | 171,338 | -163,154 | -233,203 | -95,636 | -11,138 | -49,411 | -6,253 | -114,430 | -34,830 | |||
| Stock | -2,769,662 | 262,038 | 573,458 | 43,405 | -365,911 | -327,037 | 722,555 | 397,602 | 107,528 | 219,743 | -75,638 | 166,487 | 1,045,432 | ||
| Debtors | 155,950 | -6,416,900 | -867,745 | 650,830 | 4,734,682 | -995,578 | 112,076 | 1,398,758 | -328,238 | -397,854 | 941,882 | 703,923 | -247,988 | 1,038,069 | |
| Creditors | -4,265,056 | -943,852 | -500,589 | 102,571 | 924,949 | 247,203 | 1,194,751 | -334,371 | 205,449 | 784,928 | 812,606 | -4,767 | 1,776,178 | ||
| Accruals and Deferred Income | 500,000 | -1,761,434 | 706,750 | -4,730,194 | 5,037,644 | -380,666 | -101,215 | 719,802 | 166,432 | 55,968 | -99,391 | 135,528 | 631 | 250,145 | |
| Deferred Taxes & Provisions | -497,925 | 33,062 | 119,605 | -125,643 | -121,600 | 71,327 | 155,447 | 95,188 | 11,624 | 40,982 | 49,302 | 71,266 | 97,365 | ||
| Cash flow from operations | 344,050 | 2,662,147 | 3,211,636 | -4,393,566 | 1,103,958 | 1,872,400 | 2,254,679 | 1,977,159 | 1,054,542 | 1,665,734 | 526,365 | 1,161,746 | 1,304,819 | 1,156,560 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -381,360 | -1,657,743 | -1,434,290 | -2,576,551 | -892,743 | -603,278 | -412,267 | -1,242,553 | -1,722,140 | -31,014 | |||||
| Change in Investments | 2,852,131 | 29,099 | |||||||||||||
| cash flow from investments | -381,360 | -1,657,743 | -1,434,290 | -2,576,551 | -892,743 | -603,278 | -412,267 | -1,242,553 | -1,722,140 | -31,014 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -250,000 | 250,000 | -285,469 | -8,485 | 268,954 | 25,000 | |||||||||
| Group/Directors Accounts | 13,776 | 2,257,983 | -109,633 | 95,570 | 354,445 | -26,807 | -49,886 | -480,106 | 571,335 | -114,877 | -93,023 | 207,900 | |||
| Other Short Term Loans | -4,733,054 | -865,353 | 5,598,407 | -170,518 | 170,518 | ||||||||||
| Long term loans | -250,000 | 250,000 | -254,756 | 78,159 | -32,487 | -57,515 | -2,949,864 | 403,963 | 62,500 | 2,750,000 | |||||
| Hire Purchase and Lease Commitments | -2,108,808 | -586,744 | -744,755 | 137,235 | 111,963 | 1,047,480 | 211,679 | 336,412 | -162,978 | -305,468 | -75,016 | 1,129,215 | 1,009,785 | ||
| other long term liabilities | 250,000 | ||||||||||||||
| share issue | |||||||||||||||
| interest | -13,776 | -581,427 | -547,418 | -406,572 | -421,642 | -437,192 | -502,072 | -423,027 | -369,296 | -840,580 | -431,973 | -386,981 | -404,552 | ||
| cash flow from financing | 2,508,081 | -9,804,064 | -2,238,192 | 5,110,441 | -346,409 | -173,757 | -252,953 | 1,322,898 | -119,102 | -875,258 | -4,104,397 | -98,949 | 736,711 | 4,337,916 | |
| cash and cash equivalents | |||||||||||||||
| cash | -469,785 | 155,333 | 232,105 | -242,983 | -88,552 | 372,751 | 41,131 | -2,493 | 1,730 | -159 | -47,868 | 48,790 | |||
| overdraft | -350,270 | -30,651 | 156,221 | 89,443 | -78,952 | -173,654 | -105,524 | 15,744 | 139,826 | 188,860 | 78,550 | -169,690 | 240,097 | ||
| change in cash | -119,515 | 185,984 | 75,884 | -332,426 | -9,600 | 546,405 | 146,655 | -18,237 | -138,096 | -189,019 | -126,418 | 218,480 | -240,097 |
pff packaging group limited Credit Report and Business Information
Pff Packaging Group Limited Competitor Analysis
Perform a competitor analysis for pff packaging group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BD21 area or any other competitors across 12 key performance metrics.
pff packaging group limited Ownership
PFF PACKAGING GROUP LIMITED group structure
Pff Packaging Group Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
PFF PACKAGING GROUP LIMITED
05897559
6 subsidiaries
pff packaging group limited directors
Pff Packaging Group Limited currently has 6 directors. The longest serving directors include Mr Andrew Bairstow (Aug 2006) and Mrs Michelle Bairstow (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bairstow | 59 years | Aug 2006 | - | Director | |
| Mrs Michelle Bairstow | 56 years | Aug 2006 | - | Director | |
| Mr William Mapstone | United Kingdom | 72 years | Oct 2014 | - | Director |
| Mr Kenton Robbins | 54 years | Oct 2017 | - | Director | |
| Mr Robert Atkin | United Kingdom | 44 years | Feb 2019 | - | Director |
| Mr Lee Wilkinson | 40 years | Oct 2023 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-13.7k
-140.57%
total assets
3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
pff packaging group limited company details
company number
05897559
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
pff packaging limited (December 2014)
pff holdings limited (July 2012)
accountant
-
auditor
WALTER DAWSON & SON
address
unit 3 airedale park, royd ings avenue, keighley, west yorkshire, BD21 4BZ
Bank
-
Legal Advisor
-
pff packaging group 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 2 charges/mortgages relating to pff packaging group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pff packaging group 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 PFF PACKAGING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
pff packaging group limited Companies House Filings - See Documents
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