Printed Polythene Limited

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printed polythene limited Company Information

Live

EstablishedSmallDeclining

Company Number

06063302

Website

www.printedpolytheneltd.co.uk

Registered Address

unit 21 barrs fold road, wingates industrial estate, west, bolton, BL5 3XP

Industry

Non-specialised wholesale trade

Telephone

01942879256

Next Accounts Due

December 2025

Group Structure

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Directors

Steven Bryan15 Years

Shareholders

printed polythene holdings ltd 100%

printed polythene limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PRINTED POLYTHENE LIMITED at £2.3m based on a Turnover of £3.5m and 0.68x industry multiple (adjusted for size and gross margin).

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Printed Polythene Limited is a live company located in bolton, BL5 3XP with a Companies House number of 06063302. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2007, it's largest shareholder is printed polythene holdings ltd with a 100% stake. Printed Polythene Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Printed Polythene Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.7%)

EXPORT

Printed Polythene Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £447.2 thousand. According to their latest financial statements, Printed Polythene Limited has 10 employees and maintains cash reserves of £211.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,465,623	3,413,155	5,159,692	4,889,727	3,958,721	4,213,465	2,825,743	3,169,145	3,006,942	2,128,856	3,540,570	3,277,543	2,057,574	549,230	602,189
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,517,169	2,471,324	3,721,181	3,568,702	2,874,550	3,088,102	2,081,398	2,300,133	2,155,429	1,537,718	2,560,067	2,352,128	1,487,395	394,662	431,190
Gross Profit	948,454	941,831	1,438,511	1,321,025	1,084,171	1,125,363	744,344	869,012	851,512	591,138	980,503	925,416	570,179	154,567	170,999
Admin Expenses	871,150	893,251	1,290,672	1,248,952	1,190,224	1,171,782	737,395	610,144	825,009	542,953	979,368	934,811	529,113	135,801	167,845
Operating Profit	77,304	48,580	147,839	72,073	-106,053	-46,419	6,949	258,868	26,503	48,185	1,135	-9,395	41,066	18,766	3,154
Interest Payable	0	0	0	36	187	274	240	132	0	0	0	0	0	0	0
Interest Receivable	9,546	6,232	1,151	99	33	505	385	114	217	239	87	245	230	249	249
Pre-Tax Profit	86,849	54,812	148,990	72,136	-106,207	-46,188	7,094	258,850	26,720	48,424	1,222	-9,150	41,296	19,015	3,403
Tax	-21,712	-10,414	-28,308	-13,706	0	0	-1,348	-51,770	-5,344	-10,169	-281	0	-10,737	-5,324	-953
Profit After Tax	65,137	44,398	120,682	58,430	-106,207	-46,188	5,746	207,080	21,376	38,255	941	-9,150	30,559	13,691	2,450
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	65,137	44,398	120,682	58,430	-106,207	-46,188	5,746	207,080	21,376	38,255	941	-9,150	30,559	13,691	2,450
Employee Costs	448,001	542,098	521,894	595,804	519,289	508,429	425,872	276,668	371,829	263,216	430,105	389,592	258,526	63,323	94,886
Number Of Employees	10	13	13	16	14	14	12	8	11	8	13	12	8	2	3
EBITDA*	86,287	58,415	161,106	83,324	-93,514	-32,420	17,946	267,432	29,434	50,542	3,106	-7,232	42,892	18,766	3,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	44,513	53,496	65,984	59,806	64,593	70,883	58,359	44,051	9,780	11,089	5,506	4,326	3,652	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	1,480,136	0	0	0	0	0	0	0	0
Total Fixed Assets	44,513	53,496	65,984	59,806	64,593	70,883	1,538,495	44,051	9,780	11,089	5,506	4,326	3,652	0	0
Stock & work in progress	394,058	364,604	449,105	370,686	325,288	325,766	295,017	319,172	135,509	129,755	103,914	137,874	100,553	15,002	0
Trade Debtors	796,543	749,812	1,406,804	1,143,629	915,052	959,991	0	837,087	867,307	672,964	713,559	634,406	371,781	118,414	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	140,660	127,820	90,734	161,997	336,914	481,681	0	395,295	118,336	95,210	0	0	0	0	0
Cash	211,608	170,213	123,072	183,822	13,202	52,414	82,217	71,743	19,659	67,159	28,515	6,121	91,916	81	99,700
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,542,869	1,412,449	2,069,715	1,860,134	1,590,456	1,819,852	377,234	1,623,297	1,140,811	965,088	845,988	778,401	564,250	133,497	99,700
total assets	1,587,382	1,465,945	2,135,699	1,919,940	1,655,049	1,890,735	1,915,729	1,667,348	1,150,591	976,177	851,494	782,727	567,902	133,497	99,700
Bank overdraft	0	0	0	0	1,179	4,952	3,170	4,217	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	234,690	224,055	331,947	499,383	433,346	554,346	530,052	408,530	223,340	72,343	811,900	744,319	520,445	117,354	97,248
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,351	3,135	0	0	0	0	0	0	0	0	0	0
other current liabilities	894,362	846,451	1,453,548	1,189,858	1,044,210	1,053,027	1,060,469	940,587	824,171	821,868	0	0	0	0	0
total current liabilities	1,129,052	1,070,506	1,785,495	1,691,592	1,481,870	1,612,325	1,593,691	1,353,334	1,047,511	894,211	811,900	744,319	520,445	117,354	97,248
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,351	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	3,000	3,000	0	0	755	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	11,128	13,374	12,537	11,363	12,273	13,648	11,088	8,810	1,956	2,218	1,101	856	0	0	0
total long term liabilities	11,128	13,374	12,537	11,363	14,624	13,648	11,088	8,810	4,956	5,218	1,101	856	755	0	0
total liabilities	1,140,180	1,083,880	1,798,032	1,702,955	1,496,494	1,625,973	1,604,779	1,362,144	1,052,467	899,429	813,001	745,175	521,200	117,354	97,248
net assets	447,202	382,065	337,667	216,985	158,555	264,762	310,950	305,204	98,124	76,748	38,493	37,552	46,702	16,143	2,452
total shareholders funds	447,202	382,065	337,667	216,985	158,555	264,762	310,950	305,204	98,124	76,748	38,493	37,552	46,702	16,143	2,452

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	77,304	48,580	147,839	72,073	-106,053	-46,419	6,949	258,868	26,503	48,185	1,135	-9,395	41,066	18,766	3,154
Depreciation	8,983	9,835	13,267	11,251	12,539	13,999	10,997	8,564	2,931	2,357	1,971	2,163	1,826	0	97
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,712	-10,414	-28,308	-13,706	0	0	-1,348	-51,770	-5,344	-10,169	-281	0	-10,737	-5,324	-953
Stock	29,454	-84,501	78,419	45,398	-478	30,749	-24,155	183,663	5,754	25,841	-33,960	37,321	85,551	15,002	0
Debtors	59,571	-619,906	191,912	53,660	-189,706	-38,464	247,754	246,739	217,469	54,615	79,153	262,625	253,367	118,414	0
Creditors	10,635	-107,892	-167,436	66,037	-121,000	24,294	121,522	185,190	150,997	-739,557	67,581	223,874	403,091	20,106	97,248
Accruals and Deferred Income	47,911	-607,097	263,690	145,648	-8,817	-7,442	119,882	113,416	2,303	824,868	0	-755	755	0	0
Deferred Taxes & Provisions	-2,246	837	1,174	-910	-1,375	2,560	2,278	6,854	-262	1,117	245	856	0	0	0
Cash flow from operations	31,850	38,256	-40,105	181,335	-34,522	-5,293	36,681	90,720	-46,095	46,345	25,458	-83,203	97,083	-99,868	99,546
Investing Activities
capital expenditure	0	2,653	-19,445	-6,464	-6,249	-26,523	-25,305	-42,835	-1,622	-7,940	-3,151	-2,837	-5,478	0	-97
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2,653	-19,445	-6,464	-6,249	-26,523	-25,305	-42,835	-1,622	-7,940	-3,151	-2,837	-5,478	0	-97
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-2,351	-3,135	5,486	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	9,546	6,232	1,151	63	-154	231	145	-18	217	239	87	245	230	249	249
cash flow from financing	9,546	6,232	-1,200	-3,072	5,332	231	145	-18	217	239	87	245	230	249	251
cash and cash equivalents
cash	41,395	47,141	-60,750	170,620	-39,212	-29,803	10,474	52,084	-47,500	38,644	22,394	-85,795	91,835	-99,619	99,700
overdraft	0	0	0	-1,179	-3,773	1,782	-1,047	4,217	0	0	0	0	0	0	0
change in cash	41,395	47,141	-60,750	171,799	-35,439	-31,585	11,521	47,867	-47,500	38,644	22,394	-85,795	91,835	-99,619	99,700

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 printed polythene limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BL5 area or any other competitors across 12 key performance metrics.

PRINTED POLYTHENE LIMITED group structure

Printed Polythene Limited has no subsidiary companies.

Ultimate parent company

PRINTED POLYTHENE LIMITED

06063302

PRINTED POLYTHENE LIMITED Shareholders

printed polythene holdings ltd

100%

Printed Polythene Limited currently has 1 director, Mr Steven Bryan serving since Sep 2009.

officer	country	age	start	end	role
Mr Steven Bryan		51 years	Sep 2009	-	Director

P&L

March 2024

turnover

3.5m

+2%

operating profit

77.3k

gross margin

27.4%

-0.82%

turnover

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

Balance Sheet

March 2024

net assets

447.2k

+0.17%

total assets

1.6m

+0.08%

cash

211.6k

+0.24%

net assets

Total assets minus all liabilities

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company number

06063302

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

January 2007

ultimate parent company

None

previous names

mvc packaging limited (April 2010)

address

unit 21 barrs fold road, wingates industrial estate, west, bolton, BL5 3XP

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.

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printed polythene limited Company Information

printed polythene limited Estimated Valuation

printed polythene limited Estimated Valuation

printed polythene limited Estimated Valuation

Printed Polythene Limited Overview

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PRINTED POLYTHENE LIMITED financials

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printed polythene limited Ownership

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