Pomanda estimates the enterprise value of CANPACK UK LIMITED at £114.7m based on a Turnover of £152m and 0.75x industry multiple (adjusted for size and gross margin).
canpack uk limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of CANPACK UK LIMITED at £8.7m based on an EBITDA of £1.4m and a 6.1x industry multiple (adjusted for size and gross margin).
canpack uk limitedEstimated Valuation
£129.3m
Pomanda estimates the enterprise value of CANPACK UK LIMITED at £129.3m based on Net Assets of £60.9m and 2.12x industry multiple (adjusted for liquidity).
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Canpack Uk LimitedOverview
Canpack Uk Limited is a live company located in scunthorpe, DN15 8NN with a Companies House number of 06366267. It operates in the manufacture of light metal packaging sector, SIC Code 25920. Founded in September 2007, it's largest shareholder is
can-pack s.a.
with a 100% stake. Canpack Uk Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£152m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Canpack Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £152m, make it larger than the average company (£24.6m)
£152m - Canpack Uk Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.8%)
5% - Canpack Uk Limited
8.8% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (23.5%)
14.3% - Canpack Uk Limited
23.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.9%)
-1.3% - Canpack Uk Limited
5.9% - Industry AVG
Employees
with 250 employees, this is above the industry average (148)
250 - Canpack Uk Limited
148 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£48.9k)
£56k - Canpack Uk Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £607.9k, this is more efficient (£265.7k)
£607.9k - Canpack Uk Limited
£265.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (39 days)
57 days - Canpack Uk Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (56 days)
52 days - Canpack Uk Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (49 days)
33 days - Canpack Uk Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (5 weeks)
24 weeks - Canpack Uk Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a similar level of debt than the average (45.9%)
45.6% - Canpack Uk Limited
45.9% - Industry AVG
CANPACK UK LIMITED financials
EXPORT
Canpack Uk Limited's latest turnover from December 2023 is £152 million and the company has net assets of £60.9 million. According to their latest financial statements, Canpack Uk Limited has 250 employees and maintains cash reserves of £19.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
151,968,058
153,560,048
135,977,035
132,176,284
109,797,380
116,617,792
115,596,028
100,951,102
92,487,124
82,411,825
66,046,028
65,865,510
62,941,611
52,747,288
29,476,592
Other Income Or Grants
Cost Of Sales
130,287,494
133,945,492
113,431,907
107,345,229
90,179,491
96,629,194
93,659,720
76,557,646
75,444,684
65,217,439
54,637,060
54,378,433
51,962,537
43,574,392
27,292,104
Gross Profit
21,680,564
19,614,556
22,545,128
24,831,055
19,617,889
19,988,598
21,936,308
24,393,456
17,042,440
17,194,386
11,408,968
11,487,077
10,979,074
9,172,896
2,184,488
Admin Expenses
23,723,305
23,664,551
19,922,493
20,559,664
18,708,794
18,860,091
19,602,052
16,265,536
12,685,905
12,511,136
10,225,015
10,775,502
10,180,905
9,808,579
7,261,453
Operating Profit
-2,042,741
-4,049,995
2,622,635
4,271,391
909,095
1,128,507
2,334,256
8,127,920
4,356,535
4,683,250
1,183,953
711,575
798,169
-635,683
-5,076,965
Interest Payable
815,681
974,090
1,340,427
389,488
357,220
379,404
373,703
233,367
460,695
594,858
594,232
Interest Receivable
285,998
45,968
407
705
Pre-Tax Profit
-2,858,422
-3,763,997
2,668,603
3,297,301
-431,332
739,019
1,977,036
7,748,516
3,982,832
4,449,883
723,258
124,248
203,937
-1,212,495
-5,340,690
Tax
580,510
855,713
-1,618,608
-736,060
-80,570
-112,845
-207,346
-1,483,057
-837,148
456,484
-1,833
Profit After Tax
-2,277,912
-2,908,284
1,049,995
2,561,241
-511,902
626,174
1,769,690
6,265,459
3,145,684
4,906,367
723,258
124,248
203,937
-1,212,495
-5,342,523
Dividends Paid
Retained Profit
-2,277,912
-2,908,284
1,049,995
2,561,241
-511,902
626,174
1,769,690
6,265,459
3,145,684
4,906,367
723,258
124,248
203,937
-1,212,495
-5,342,523
Employee Costs
14,003,692
12,401,639
11,915,620
10,907,703
10,613,382
10,017,252
9,277,166
8,320,449
8,007,852
7,874,611
5,723,396
5,471,191
5,099,943
5,069,646
4,730,091
Number Of Employees
250
260
256
255
253
249
247
241
225
211
169
157
159
161
156
EBITDA*
1,427,840
-714,247
6,140,570
9,292,960
5,630,026
3,634,182
4,842,927
10,411,041
6,639,654
6,592,767
2,480,124
1,991,406
2,971,370
1,344,089
-3,758,710
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
45,520,723
45,760,996
49,820,716
52,437,970
67,907,716
42,604,508
41,849,385
41,895,341
41,075,768
43,544,036
39,398,080
22,138,095
23,234,175
25,242,978
26,824,306
Intangible Assets
5,217,229
4,908,172
333,823
278,621
273,246
16,148
19,029
31,661
17,867
52,777
75,950
5,233
55,712
158,872
263,513
Investments & Other
Debtors (Due After 1 year)
2,650,811
2,138,592
782,111
1,213,770
1,313,063
Total Fixed Assets
48,087,141
48,530,576
49,435,896
51,577,064
68,180,962
42,620,656
41,868,414
41,927,002
41,093,635
43,596,813
39,474,030
22,143,328
23,289,887
25,401,850
27,087,819
Stock & work in progress
12,018,919
22,349,277
11,276,139
9,858,117
7,904,221
7,440,786
11,148,934
8,713,575
7,892,773
8,687,789
6,395,367
6,981,914
6,370,568
4,496,592
5,921,191
Trade Debtors
23,956,755
33,117,136
32,643,862
30,150,391
19,101,205
30,482,429
30,719,196
30,754,671
30,166,833
23,937,163
16,425,423
16,688,678
18,650,394
16,095,294
10,596,262
Group Debtors
1,609,624
4,376,112
7,560,972
2,890,987
4,890,675
7,838,209
6,793,277
3,283,644
2,304,484
2,781,866
1,288,797
818,656
1,574,770
455,065
31,454
Misc Debtors
7,208,415
4,792,821
6,185,054
4,283,140
4,774,294
665,707
14,514
262,399
460,024
794,233
Cash
19,069,638
3,073,470
6,473,943
4,809,676
2,350,600
1,084,968
1,275,331
3,641,129
2,501,591
1,563,601
2,389,470
4,595,353
1,031,472
987,795
419,660
misc current assets
total current assets
63,863,351
67,708,816
64,139,970
51,992,311
39,020,995
46,846,392
49,936,738
46,393,019
42,865,681
36,970,419
27,164,764
29,099,115
27,889,603
22,494,770
17,762,800
total assets
111,950,492
116,239,392
113,575,866
103,569,375
107,201,957
89,467,048
91,805,152
88,320,021
83,959,316
80,567,232
66,638,794
51,242,443
51,179,490
47,896,620
44,850,619
Bank overdraft
Bank loan
Trade Creditors
18,867,752
20,648,412
16,177,506
14,329,093
4,252,458
3,417,803
2,582,904
2,160,332
1,382,170
1,529,282
1,597,145
1,227,052
1,405,343
906,809
1,358,279
Group/Directors Accounts
8,133,300
7,984,500
3,552,120
2,574,900
1,843,700
1,947,000
other short term finances
hp & lease commitments
193,732
17,143
26,873
135,698
other current liabilities
21,352,840
22,141,960
19,843,427
14,908,330
11,466,623
15,146,928
14,467,625
14,143,421
10,528,614
15,876,137
26,656,043
12,434,664
12,165,255
9,584,856
4,874,890
total current liabilities
40,414,324
42,807,515
36,047,806
29,373,121
23,852,381
26,549,231
20,602,649
18,878,653
13,754,484
19,352,419
28,253,188
13,661,716
13,570,598
10,491,665
6,233,169
loans
9,641,182
9,263,618
9,297,904
9,351,650
49,849,022
4,529,500
13,880,300
14,293,140
21,249,600
15,681,750
20,000,000
20,000,000
20,000,000
20,000,000
hp & lease commitments
4,820,591
4,631,809
4,648,952
4,675,825
24,924,511
Accruals and Deferred Income
other liabilities
provisions
11,667,476
11,804,058
11,097,750
8,280,138
7,155,090
6,242,396
5,325,460
4,573,440
5,404,580
4,268,326
8,308
total long term liabilities
10,654,329
10,533,838
10,197,827
8,815,894
28,502,056
7,650,698
16,543,030
16,579,860
23,951,890
17,815,913
4,154
10,000,000
10,000,000
10,000,000
10,000,000
total liabilities
51,068,653
53,341,353
46,245,633
38,189,015
52,354,437
34,199,929
37,145,679
35,458,513
37,706,374
37,168,332
28,257,342
23,661,716
23,570,598
20,491,665
16,233,169
net assets
60,881,839
62,898,039
67,330,233
65,380,360
54,847,520
55,267,119
54,659,473
52,861,508
46,252,942
43,398,900
38,381,452
27,580,727
27,608,892
27,404,955
28,617,450
total shareholders funds
60,881,839
62,898,039
67,330,233
65,380,360
54,847,520
55,267,119
54,659,473
52,861,508
46,252,942
43,398,900
38,381,452
27,580,727
27,608,892
27,404,955
28,617,450
Dec 2023
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
-2,042,741
-4,049,995
2,622,635
4,271,391
909,095
1,128,507
2,334,256
8,127,920
4,356,535
4,683,250
1,183,953
711,575
798,169
-635,683
-5,076,965
Depreciation
3,251,776
3,250,589
3,498,016
5,001,084
4,706,897
2,493,790
2,495,677
2,246,814
2,246,812
1,874,859
1,275,373
1,224,594
2,068,940
1,874,865
1,268,137
Amortisation
218,805
85,159
19,919
20,485
14,034
11,885
12,994
36,307
36,307
34,658
20,798
55,237
104,261
104,907
50,118
Tax
580,510
855,713
-1,618,608
-736,060
-80,570
-112,845
-207,346
-1,483,057
-837,148
456,484
-1,833
Stock
-10,330,358
11,073,138
1,418,022
1,953,896
463,435
-3,708,148
2,435,359
820,802
-795,016
2,292,422
-586,547
611,346
1,873,976
-1,424,599
5,921,191
Debtors
-8,999,056
-2,747,338
8,633,711
8,459,051
-8,241,401
808,165
3,474,158
1,566,998
5,752,288
8,339,102
858,079
-2,965,715
3,477,180
5,588,434
11,421,949
Creditors
-1,780,660
4,470,906
1,848,413
10,076,635
834,655
834,899
422,572
778,162
-147,112
-67,863
370,093
-178,291
498,534
-451,470
1,358,279
Accruals and Deferred Income
-789,120
2,298,533
4,935,097
3,441,707
-3,680,305
679,303
324,204
3,614,807
-5,347,523
-10,779,906
14,221,379
269,409
2,580,399
4,709,966
4,874,890
Deferred Taxes & Provisions
-136,582
706,308
2,817,612
1,125,048
912,694
916,936
752,020
-831,140
1,136,254
4,260,018
8,308
Cash flow from operations
18,631,402
-708,587
4,071,351
12,787,343
11,394,466
8,852,458
224,860
10,102,013
-3,513,147
-10,170,024
16,808,372
4,436,893
699,147
1,438,750
-14,870,514
Investing Activities
capital expenditure
-3,539,365
-3,850,377
-955,883
10,442,802
-30,281,237
-3,257,917
-2,450,083
-3,116,488
220,059
-6,032,300
-18,626,873
-133,272
-61,238
-293,803
-28,406,074
Change in Investments
cash flow from investments
-3,539,365
-3,850,377
-955,883
10,442,802
-30,281,237
-3,257,917
-2,450,083
-3,116,488
220,059
-6,032,300
-18,626,873
-133,272
-61,238
-293,803
-28,406,074
Financing Activities
Bank loans
Group/Directors Accounts
-8,133,300
148,800
4,432,380
977,220
731,200
-103,300
1,947,000
Other Short Term Loans
Long term loans
377,564
-34,286
-53,746
-40,497,372
45,319,522
-9,350,800
-412,840
-6,956,460
5,567,850
15,681,750
-20,000,000
20,000,000
Hire Purchase and Lease Commitments
365,371
-26,873
-135,698
-20,112,988
24,924,511
other long term liabilities
share issue
261,712
-1,523,910
899,878
7,971,599
92,303
-18,528
28,275
343,107
-291,642
111,081
10,077,467
-152,413
33,959,973
interest
-815,681
285,998
45,968
-974,090
-1,340,427
-389,488
-357,220
-379,404
-373,703
-233,367
-460,695
-594,858
-594,232
407
705
cash flow from financing
188,966
-1,299,071
756,402
-61,746,151
69,144,709
-5,326,436
235,435
-6,261,557
4,799,205
17,506,464
-10,383,228
-747,271
-594,232
407
53,960,678
cash and cash equivalents
cash
15,996,168
-3,400,473
1,664,267
2,459,076
1,265,632
-190,363
-2,365,798
1,139,538
937,990
-825,869
-2,205,883
3,563,881
43,677
568,135
419,660
overdraft
change in cash
15,996,168
-3,400,473
1,664,267
2,459,076
1,265,632
-190,363
-2,365,798
1,139,538
937,990
-825,869
-2,205,883
3,563,881
43,677
568,135
419,660
canpack uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for canpack uk limited. Get real-time insights into canpack uk limited's credit score, group structure and payment trends.
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canpack uk limited Ownership
CANPACK UK LIMITED group structure
Canpack Uk Limited has no subsidiary companies.
Ultimate parent company
GIORGIO GLOBAL HOLDINGS INC
#0064797
CAN-PACK SA
#0066974
2 parents
CANPACK UK LIMITED
06366267
CANPACK UK LIMITED Shareholders
The sole shareholder of Canpack Uk Limited is Can-Pack S.A..
can-pack s.a.
100%
canpack uk limited directors
Canpack Uk Limited currently has 3 directors.
The longest serving directors include
Mr Philip Fisher (Jan 2010) and
Mr Gary Beard (Sep 2013).
plot 18, skippingdale industrial estate, scunthorpe, north lincolnshire, DN15 8NN
Bank
HSBC BANK PLC
Legal Advisor
WILKIN CHAPMAN
canpack uk 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 canpack uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
canpack uk 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 CANPACK UK LIMITED. This can take several minutes, an email will notify you when this has completed.
canpack uk limitedCompanies House Filings - See Documents
