Boxes And Packaging (doncaster) Limited

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boxes and packaging (doncaster) limited Company Information

Live

EstablishedMidHealthy

Company Number

06277110

Website

www.boxesandpackaging.co.uk

Registered Address

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

Industry

Packaging activities

Telephone

01302365334

Next Accounts Due

September 2024

Group Structure

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Directors

Bernard McDonnell8 Years

William Barnett8 Years

View All

Shareholders

boxes & packaging (uk) ltd 100%

boxes and packaging (doncaster) limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of BOXES AND PACKAGING (DONCASTER) LIMITED at £7.4m based on a Turnover of £13.8m and 0.53x industry multiple (adjusted for size and gross margin).

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Boxes And Packaging (doncaster) Limited AI Business Plan

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Boxes And Packaging (doncaster) Limited is a live company located in birmingham, B30 3JN with a Companies House number of 06277110. It operates in the packaging activities sector, SIC Code 82920. Founded in June 2007, it's largest shareholder is boxes & packaging (uk) ltd with a 100% stake. Boxes And Packaging (doncaster) Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Boxes And Packaging (Doncaster) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £13.8m, make it in line with the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOXES AND PACKAGING (DONCASTER) LIMITED group structure

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

Ultimate parent company

LOGSON 106 LTD

#0158871

BOXES AND PACKAGING (UK) LIMITED

05562625

2 parents

BOXES AND PACKAGING (DONCASTER) LIMITED

06277110

BOXES AND PACKAGING (DONCASTER) LIMITED Shareholders

boxes & packaging (uk) ltd

100%

Boxes And Packaging (Doncaster) Limited currently has 6 directors. The longest serving directors include Mr Bernard McDonnell (Nov 2015) and Mr William Barnett (Nov 2015).

officer	country	age	start	end	role
Mr Bernard McDonnell	England	64 years	Nov 2015	-	Director
Mr William Barnett		47 years	Nov 2015	-	Director
Mr Gavin Richardson	England	57 years	Feb 2016	-	Director
Mr Gareth Stell		56 years	Feb 2016	-	Director
Mr Gerard O'Callaghan	England	49 years	Feb 2022	-	Director
Mr David Richardson	England	54 years	Jan 2023	-	Director

EXPORT

Boxes And Packaging (Doncaster) Limited's latest turnover from December 2022 is £13.8 million and the company has net assets of £799 thousand. According to their latest financial statements, Boxes And Packaging (Doncaster) Limited has 86 employees and maintains cash reserves of £43.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	13,797,532	12,296,697	9,277,574	10,517,845	8,634,785	6,850,692	7,053,029	7,802,663	7,975,967	7,709,503	6,052,073	5,368,300	5,845,033	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,462,491	9,762,884	7,711,793	8,382,216	6,490,760	5,077,788	5,292,183	6,012,841	6,319,803	5,720,610	4,524,144	3,997,650	4,318,706	0
Gross Profit	2,335,041	2,533,813	1,565,781	2,135,629	2,144,024	1,772,905	1,760,847	1,789,822	1,656,164	1,988,893	1,527,929	1,370,650	1,526,327	0
Admin Expenses	1,971,233	1,902,859	1,724,823	2,110,634	2,353,094	1,603,178	1,804,618	1,508,373	1,274,441	1,739,107	1,433,521	1,273,117	1,309,970	-67,982
Operating Profit	363,808	630,954	-159,042	24,995	-209,070	169,727	-43,771	281,449	381,723	249,786	94,408	97,533	216,357	67,982
Interest Payable	41,348	28,538	34,820	47,402	99,996	59,837	55,737	12,582	18,699	56,017	50,253	47,309	42,560	21,022
Interest Receivable	0	0	0	0	20	14	49	0	1,762	264	377	223	149	138
Pre-Tax Profit	322,460	602,416	-193,862	-22,407	-309,045	109,904	-99,459	268,867	364,786	194,032	44,532	50,447	173,946	47,099
Tax	-61,403	-137,844	-12,304	-10,834	0	-20,882	0	-58,045	-73,206	-44,627	-10,688	-13,116	-48,705	-13,188
Profit After Tax	261,057	464,572	-206,166	-33,241	-309,045	89,022	-99,459	210,822	291,580	149,405	33,844	37,331	125,241	33,911
Dividends Paid	0	0	0	0	0	0	0	0	250,000	0	0	0	0	0
Retained Profit	261,057	464,572	-206,166	-33,241	-309,045	89,022	-99,459	210,822	41,580	149,405	33,844	37,331	125,241	33,911
Employee Costs	2,517,249	2,246,926	2,131,003	2,213,758	2,391,546	1,950,992	1,701,664	1,460,989	1,315,693	1,460,820	962,325	1,156,815	1,202,610	0
Number Of Employees	86	81	79	81	70	58	56	60	55	50	30	37	42	0
EBITDA*	465,088	730,564	-62,822	120,991	-124,437	210,663	23,053	338,905	425,714	295,223	147,094	152,084	244,941	101,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	805,299	877,335	943,532	1,018,244	1,102,770	416,854	388,678	392,175	362,781	360,760	325,499	349,040	365,255	138,632
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	91,000	214,216	214,216	167,750	132,750
Total Fixed Assets	805,299	877,335	943,532	1,018,244	1,102,770	416,854	388,678	392,175	362,781	451,760	539,715	563,256	533,005	271,382
Stock & work in progress	836,429	989,075	516,489	697,141	653,470	564,580	554,984	508,017	432,977	419,550	229,368	165,582	109,665	113,497
Trade Debtors	2,115,908	2,208,553	1,889,609	1,911,009	2,141,064	1,832,106	1,824,805	1,624,669	1,537,452	1,775,912	1,349,693	1,372,653	1,528,567	1,157,606
Group Debtors	26,459	45,394	17,543	258,064	32,911	7,617	46,276	29,802	19,000	0	0	0	0	0
Misc Debtors	290,071	203,699	195,342	152,055	286,916	385,693	269,473	311,199	157,998	0	0	0	0	0
Cash	43,507	67,298	27,855	0	0	5,403	0	38,954	16,418	39,431	66,080	84,554	4,575	55,120
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,312,374	3,514,019	2,646,838	3,018,269	3,114,361	2,795,399	2,695,538	2,512,641	2,163,845	2,234,893	1,645,141	1,622,789	1,642,807	1,326,223
total assets	4,117,673	4,391,354	3,590,370	4,036,513	4,217,131	3,212,253	3,084,216	2,904,816	2,526,626	2,686,653	2,184,856	2,186,045	2,175,812	1,597,605
Bank overdraft	0	0	0	15,329	121,552	0	214,568	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	680,588	833,758	445,284	609,807	669,959	318,235	436,909	471,428	846,714	1,278,742	1,080,831	995,910	1,088,602	916,777
Group/Directors Accounts	787,752	866,000	943,640	714,110	810,426	891,920	929,880	608,734	126,784	0	0	0	0	0
other short term finances	1,081,595	1,235,884	1,255,846	1,427,848	1,823,412	1,017,867	608,700	960,307	756,956	970,295	753,309	792,935	662,723	646,817
hp & lease commitments	140,512	135,614	132,410	130,494	3,505	3,863	3,863	1,247	0	8,575	78,039	74,130	71,460	0
other current liabilities	526,287	541,388	392,166	392,040	422,965	321,634	317,439	193,362	331,780	0	0	0	0	0
total current liabilities	3,216,734	3,612,644	3,169,346	3,289,628	3,851,819	2,553,519	2,511,359	2,235,078	2,062,234	2,257,612	1,912,179	1,862,975	1,822,785	1,563,594
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	140,599	276,601	408,600	4,621	7,557	12,284	4,782	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	0	0	0	0	0	0	0	0	0	0	6,684	84,723	148,540	0
provisions	101,964	100,193	71,077	58,773	47,939	29,380	27,798	32,722	42,980	49,209	35,566	41,764	45,235	0
total long term liabilities	101,964	240,792	347,678	467,373	52,560	36,937	40,082	37,504	42,980	49,209	42,250	126,487	193,775	0
total liabilities	3,318,698	3,853,436	3,517,024	3,757,001	3,904,379	2,590,456	2,551,441	2,272,582	2,105,214	2,306,821	1,954,429	1,989,462	2,016,560	1,563,594
net assets	798,975	537,918	73,346	279,512	312,752	621,797	532,775	632,234	421,412	379,832	230,427	196,583	159,252	34,011
total shareholders funds	798,975	537,918	73,346	279,512	312,752	621,797	532,775	632,234	421,412	379,832	230,427	196,583	159,252	34,011

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	363,808	630,954	-159,042	24,995	-209,070	169,727	-43,771	281,449	381,723	249,786	94,408	97,533	216,357	67,982
Depreciation	101,280	99,610	96,220	95,996	84,633	40,936	66,824	57,456	43,991	45,437	52,686	54,551	28,584	33,314
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-61,403	-137,844	-12,304	-10,834	0	-20,882	0	-58,045	-73,206	-44,627	-10,688	-13,116	-48,705	-13,188
Stock	-152,646	472,586	-180,652	43,671	88,890	9,596	46,967	75,040	13,427	190,182	63,786	55,917	-3,832	113,497
Debtors	-25,208	355,152	-218,634	-139,763	235,475	84,862	174,884	251,220	-152,462	303,003	-22,960	-109,448	405,961	1,290,356
Creditors	-153,170	388,474	-164,523	-60,152	351,724	-118,674	-34,519	-375,286	-432,028	197,911	84,921	-92,692	171,825	916,777
Accruals and Deferred Income	-15,101	149,222	126	-30,925	101,331	4,195	124,077	-138,418	331,780	0	0	0	0	0
Deferred Taxes & Provisions	1,771	29,116	12,304	10,834	18,559	1,582	-4,924	-10,258	-6,229	13,643	-6,198	-3,471	45,235	0
Cash flow from operations	415,039	331,794	172,067	126,006	22,812	-17,574	-114,164	-569,362	385,066	-31,035	174,303	96,336	11,167	-398,968
Investing Activities
capital expenditure	-29,244	-33,413	-21,508	-11,470	-770,549	-69,112	-63,327	-86,850	-46,012	-80,698	-29,145	-38,336	-255,207	-171,946
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,244	-33,413	-21,508	-11,470	-770,549	-69,112	-63,327	-86,850	-46,012	-80,698	-29,145	-38,336	-255,207	-171,946
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-78,248	-77,640	229,530	-96,316	-81,494	-37,960	321,146	481,950	126,784	0	0	0	0	0
Other Short Term Loans	-154,289	-19,962	-172,002	-395,564	805,545	409,167	-351,607	203,351	-213,339	216,986	-39,626	130,212	15,906	646,817
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-135,701	-132,798	-130,083	530,968	-3,294	-4,727	10,118	6,029	-8,575	-69,464	3,909	2,670	71,460	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-6,684	-78,039	-63,817	148,540	0
share issue	0	0	0	1	0	0	0	0	0	0	0	0	0	100
interest	-41,348	-28,538	-34,820	-47,402	-99,976	-59,823	-55,688	-12,582	-16,937	-55,753	-49,876	-47,086	-42,411	-20,884
cash flow from financing	-409,586	-258,938	-107,375	-8,313	620,781	306,657	-76,031	678,748	-112,067	85,085	-163,632	21,979	193,495	626,033
cash and cash equivalents
cash	-23,791	39,443	27,855	0	-5,403	5,403	-38,954	22,536	-23,013	-26,649	-18,474	79,979	-50,545	55,120
overdraft	0	0	-15,329	-106,223	121,552	-214,568	214,568	0	0	0	0	0	0	0
change in cash	-23,791	39,443	43,184	106,223	-126,955	219,971	-253,522	22,536	-23,013	-26,649	-18,474	79,979	-50,545	55,120

P&L

December 2022

turnover

13.8m

+12%

operating profit

363.8k

-42%

gross margin

17%

-17.87%

turnover

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

Balance Sheet

December 2022

net assets

799k

+0.49%

total assets

4.1m

-0.06%

cash

43.5k

-0.35%

net assets

Total assets minus all liabilities

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company number

06277110

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

June 2007

age

accounts

Full Accounts

ultimate parent company

LOGSON 106 LTD

previous names

csi (northern) limited (June 2007)

incorporated

address

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

last accounts submitted

December 2022

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 5 charges/mortgages relating to boxes and packaging (doncaster) limited. Currently there are 2 open charges and 3 have been satisfied in the past.

boxes and packaging (doncaster) limited Company Information

boxes and packaging (doncaster) limited Estimated Valuation

boxes and packaging (doncaster) limited Estimated Valuation

boxes and packaging (doncaster) limited Estimated Valuation

Boxes And Packaging (doncaster) Limited AI Business Plan

Boxes And Packaging (doncaster) Limited Overview

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Boxes And Packaging (doncaster) Limited Competitor Analysis

boxes and packaging (doncaster) limited Ownership

boxes and packaging (doncaster) limited directors

BOXES AND PACKAGING (DONCASTER) LIMITED financials

boxes and packaging (doncaster) limited company details

boxes and packaging (doncaster) limited Charges & Mortgages

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