Propack Gb Limited

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propack gb limited Company Information

Live

EstablishedMicroDeclining

Company Number

06241034

Next Accounts

Jan 2025

Industry

Other manufacturing n.e.c.

Directors

Christopher Bond

Shareholders

christopher bond

Group Structure

View All

Contact

Registered Address

deepdale close, hartington ind est, chesterfield, derbyshire, S43 3YF

Website

www.propackgb.com

propack gb limited Estimated Valuation

£221.1k

Pomanda estimates the enterprise value of PROPACK GB LIMITED at £221.1k based on a Turnover of £385.3k and 0.57x industry multiple (adjusted for size and gross margin).

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Propack Gb Limited is a live company located in chesterfield, S43 3YF with a Companies House number of 06241034. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2007, it's largest shareholder is christopher bond with a 100% stake. Propack Gb Limited is a established, micro sized company, Pomanda has estimated its turnover at £385.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Propack Gb Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £385.3k, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.4%)

EXPORT

Propack Gb Limited's latest turnover from April 2023 is estimated at £385.3 thousand and the company has net assets of -£119.6 thousand. According to their latest financial statements, Propack Gb Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	385,298	396,526	397,100	415,855	284,218	224,410	353,998	586,210	662,304	575,341	455,813	469,336	558,948	673,956
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	307,184	317,574	320,938	331,362	225,903	176,220	274,361	452,893	515,987	447,008	354,208	363,831	431,905	519,307
Gross Profit	78,114	78,951	76,162	84,492	58,316	48,190	79,637	133,317	146,317	128,332	101,605	105,505	127,043	154,649
Admin Expenses	80,954	121,157	94,267	94,161	81,123	51,916	73,344	182,443	142,388	136,460	96,340	125,582	141,121	51,771
Operating Profit	-2,840	-42,206	-18,105	-9,669	-22,807	-3,726	6,293	-49,126	3,929	-8,128	5,265	-20,077	-14,078	102,878
Interest Payable	0	0	0	0	0	0	0	1,727	3,790	3,069	2,711	2,803	1,966	867
Interest Receivable	0	0	0	0	0	0	0	0	0	0	63	63	0	0
Pre-Tax Profit	-2,840	-42,206	-18,105	-9,669	-22,807	-3,726	6,293	-50,853	139	-11,197	2,617	-22,818	-16,044	102,011
Tax	0	0	0	0	0	0	-1,196	0	-28	0	-602	0	0	-28,563
Profit After Tax	-2,840	-42,206	-18,105	-9,669	-22,807	-3,726	5,097	-50,853	111	-11,197	2,015	-22,818	-16,044	73,448
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,840	-42,206	-18,105	-9,669	-22,807	-3,726	5,097	-50,853	111	-11,197	2,015	-22,818	-16,044	73,448
Employee Costs	281,739	269,063	329,274	328,040	72,121	35,012	67,119	99,939	97,965	94,661	93,643	94,270	91,710	117,546
Number Of Employees	7	7	9	9	2	1	2	3	3	3	3	3	3	4
EBITDA*	-2,840	-42,206	-18,105	-9,669	-22,807	-3,726	6,293	-40,780	13,998	4,073	17,216	-6,749	1,592	115,527

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	928	1,163	849	973	5,014	10,071	15,357	22,443	30,789	40,858	50,653	52,673	65,452	62,474
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	928	1,163	849	973	5,014	10,071	15,357	22,443	30,789	40,858	50,653	52,673	65,452	62,474
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	115,454
Trade Debtors	18,024	35,856	49,599	35,734	56,714	26,000	86,563	153,093	197,293	174,621	134,174	138,511	169,490	101,848
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	25,000	0	0	0	0	0	0	0	0	0	13,211
Cash	0	0	0	0	0	0	0	0	0	0	0	25,043	0	25
misc current assets	0	0	0	0	0	63,789	0	0	0	0	0	0	0	0
total current assets	18,024	35,856	49,599	60,734	56,714	89,789	86,563	153,093	197,293	174,621	134,174	163,554	169,490	230,538
total assets	18,952	37,019	50,448	61,707	61,728	99,860	101,920	175,536	228,082	215,479	184,827	216,227	234,942	293,012
Bank overdraft	0	0	0	0	0	0	0	0	53,144	63,469	30,951	35,043	14,504	26,685
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	103,660	106,460	49,413	69,936	84,206	109,054	78,329	89,609	64,921	51,404	37,588	48,737	51,287	47,518
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	5,685	15,202	19,687	20,447	32,447	30,159
total current liabilities	103,660	106,460	49,413	69,936	84,206	109,054	78,329	89,609	123,750	130,075	88,226	104,227	98,238	104,362
loans	0	0	0	0	0	0	0	0	0	0	0	17,414	19,300	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	34,886	47,313	75,583	48,214	24,296	14,773	43,832	51,265	18,817	0	0	0	0	55,202
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,886	47,313	75,583	48,214	24,296	14,773	43,832	51,265	18,817	0	0	17,414	19,300	55,202
total liabilities	138,546	153,773	124,996	118,150	108,502	123,827	122,161	140,874	142,567	130,075	88,226	121,641	117,538	159,564
net assets	-119,594	-116,754	-74,548	-56,443	-46,774	-23,967	-20,241	34,662	85,515	85,404	96,601	94,586	117,404	133,448
total shareholders funds	-119,594	-116,754	-74,548	-56,443	-46,774	-23,967	-20,241	34,662	85,515	85,404	96,601	94,586	117,404	133,448

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-2,840	-42,206	-18,105	-9,669	-22,807	-3,726	6,293	-49,126	3,929	-8,128	5,265	-20,077	-14,078	102,878
Depreciation	0	0	0	0	0	0	0	8,346	10,069	12,201	11,951	13,328	15,670	12,649
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-1,196	0	-28	0	-602	0	0	-28,563
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-115,454	115,454
Debtors	-17,832	-13,743	-11,135	4,020	30,714	-60,563	-66,530	-44,200	22,672	40,447	-4,337	-30,979	54,431	115,059
Creditors	-2,800	57,047	-20,523	-14,270	-24,848	30,725	-11,280	24,688	13,517	13,816	-11,149	-2,550	3,769	47,518
Accruals and Deferred Income	0	0	0	0	0	0	0	-5,685	-9,517	-4,485	-760	-12,000	2,288	30,159
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,192	28,584	-27,493	-27,959	-78,369	87,562	60,347	22,423	-4,702	-27,043	9,042	9,680	68,672	-65,872
Investing Activities
capital expenditure	235	-314	124	4,041	5,057	5,286	7,086	0	0	-2,406	-9,931	-549	-18,648	-75,123
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	235	-314	124	4,041	5,057	5,286	7,086	0	0	-2,406	-9,931	-549	-18,648	-75,123
Financing Activities
Bank loans	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
Other Short Term Loans	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	-17,414	-1,886	19,300	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-12,427	-28,270	27,369	23,918	9,523	-29,059	-7,433	32,448	18,817	0	0	0	-55,202	55,202
share issue	0	0	0	0	0	0	-60,000	0	0	0	0	0	0	60,000
interest	0	0	0	0	0	0	0	-1,727	-3,790	-3,069	-2,648	-2,740	-1,966	-867
cash flow from financing	-12,427	-28,270	27,369	23,918	9,523	-29,059	-67,433	30,721	15,027	-3,069	-20,062	-4,626	-37,868	114,335
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-25,043	25,043	-25	25
overdraft	0	0	0	0	0	0	0	-53,144	-10,325	32,518	-4,092	20,539	-12,181	26,685
change in cash	0	0	0	0	0	0	0	53,144	10,325	-32,518	-20,951	4,504	12,156	-26,660

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROPACK GB LIMITED group structure

Propack Gb Limited has no subsidiary companies.

Ultimate parent company

PROPACK GB LIMITED

06241034

PROPACK GB LIMITED Shareholders

christopher bond

100%

Propack Gb Limited currently has 1 director, Mr Christopher Bond serving since Sep 2007.

officer	country	age	start	end	role
Mr Christopher Bond		56 years	Sep 2007	-	Director

P&L

April 2023

turnover

385.3k

-3%

operating profit

-2.8k

gross margin

20.3%

+1.82%

turnover

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

Balance Sheet

April 2023

net assets

-119.6k

+0.02%

total assets

19k

-0.49%

cash

net assets

Total assets minus all liabilities

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company number

06241034

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

deepdale close, hartington ind est, chesterfield, derbyshire, S43 3YF

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 3 charges/mortgages relating to propack gb limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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.

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propack gb limited Company Information

propack gb limited Estimated Valuation

propack gb limited Estimated Valuation

propack gb limited Estimated Valuation

Propack Gb Limited Overview

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PROPACK GB LIMITED financials

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propack gb limited Companies House Filings - See Documents