Packaging One Limited

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packaging one limited Company Information

Live

EstablishedMidHigh

Company Number

06414289

Website

www.packagingone.co.uk

Registered Address

31 wellington road, nantwich, cheshire, CW5 7ED

Industry

Agents specialised in the sale of other particular products

Telephone

01606835189

Next Accounts Due

December 2024

Group Structure

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Directors

Ian Chesworth16 Years

Emma Chesworth16 Years

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Shareholders

emma chesworth 37.5%

ian neil chesworth 37.5%

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packaging one limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of PACKAGING ONE LIMITED at £4.1m based on a Turnover of £6.5m and 0.63x industry multiple (adjusted for size and gross margin).

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Packaging One Limited is a live company located in cheshire, CW5 7ED with a Companies House number of 06414289. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in October 2007, it's largest shareholder is emma chesworth with a 37.5% stake. Packaging One Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.

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Pomanda's financial health check has awarded Packaging One Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £6.5m, make it in line with the average company (£7.9m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PACKAGING ONE LIMITED group structure

Packaging One Limited has no subsidiary companies.

Ultimate parent company

PACKAGING ONE LIMITED

06414289

PACKAGING ONE LIMITED Shareholders

emma chesworth	37.5%
ian neil chesworth	37.5%
alan johnson	12.5%
aileen johnson	12.5%

Packaging One Limited currently has 4 directors. The longest serving directors include Mr Ian Chesworth (Oct 2007) and Ms Emma Chesworth (Oct 2007).

officer	age	start	end	role
Mr Ian Chesworth	48 years	Oct 2007	-	Director
Ms Emma Chesworth	47 years	Oct 2007	-	Director
Mrs Aileen Johnson	72 years	Nov 2009	-	Director
Mr Alan Johnson	73 years	Nov 2009	-	Director

EXPORT

Packaging One Limited's latest turnover from March 2023 is estimated at £6.5 million and the company has net assets of £841.4 thousand. According to their latest financial statements, Packaging One Limited has 41 employees and maintains cash reserves of £770.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	6,539,488	6,480,812	5,639,473	3,629,902	3,588,203	3,435,257	3,113,253	3,288,684	2,441,273	2,190,947	1,718,747	1,910,807	2,058,164
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,690,728	4,542,957	4,041,691	2,619,742	2,570,967	2,482,847	2,266,802	2,358,788	1,768,355	1,620,130	1,275,678	1,418,659	1,519,450
Gross Profit	1,848,760	1,937,855	1,597,782	1,010,159	1,017,236	952,410	846,451	929,896	672,917	570,817	443,069	492,148	538,713
Admin Expenses	1,699,832	1,550,691	1,556,602	1,018,458	832,764	976,673	815,583	903,909	657,091	561,227	434,348	370,451	409,560
Operating Profit	148,928	387,164	41,180	-8,299	184,472	-24,263	30,868	25,987	15,826	9,590	8,721	121,697	129,153
Interest Payable	15,033	12,375	6,100	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,146	3,327	324	289	1,623	406	162	227	397	467	548	489	132
Pre-Tax Profit	160,041	378,116	35,404	-8,010	186,095	-23,857	31,030	26,214	16,223	10,057	9,268	122,185	129,285
Tax	-30,408	-71,842	-6,727	0	-35,358	0	-6,206	-5,243	-3,407	-2,313	-2,224	-31,768	-36,200
Profit After Tax	129,633	306,274	28,677	-8,010	150,737	-23,857	24,824	20,971	12,816	7,744	7,044	90,417	93,085
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	129,633	306,274	28,677	-8,010	150,737	-23,857	24,824	20,971	12,816	7,744	7,044	90,417	93,085
Employee Costs	2,198,975	2,341,343	1,337,433	1,418,190	1,161,310	1,255,912	991,796	952,510	350,405	334,894	252,557	254,700	324,525
Number Of Employees	41	46	29	30	25	28	24	21	8	8	6	6	8
EBITDA*	314,886	510,647	107,412	55,168	221,330	6,743	56,572	54,348	47,143	48,211	44,047	151,478	134,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	470,146	391,230	467,960	324,031	32,000	57,685	73,839	105,083	128,154	56,374	73,663	76,843	27,281
Intangible Assets	42,874	32,358	28,803	15,710	15,745	10,994	10,783	5,813	0	0	21,332	23,999	26,666
Investments & Other	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
Total Fixed Assets	513,020	423,588	496,763	339,741	47,745	68,679	84,622	110,896	128,154	56,374	94,995	100,842	53,947
Stock & work in progress	273,562	449,959	418,751	247,626	248,557	235,960	181,498	143,772	143,917	100,795	105,438	105,983	82,171
Trade Debtors	710,654	802,029	830,696	361,621	458,263	414,679	421,852	510,051	414,617	371,810	279,232	306,635	384,693
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,060	2,068	31,167	1,125	0	0	0	0	0	0	0	0
Cash	770,169	460,233	426,944	220,943	357,397	75,359	87,005	42,341	48,302	110,460	76,419	142,637	52,815
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,754,385	1,713,281	1,678,459	861,357	1,065,342	725,998	690,355	696,164	606,836	583,065	461,089	555,255	519,679
total assets	2,267,405	2,136,869	2,175,222	1,201,098	1,113,087	794,677	774,977	807,060	734,990	639,439	556,084	656,097	573,626
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	39,996	39,996	36,663	0	0	0	0	0	0	0	0	0	0
Trade Creditors	784,800	514,523	969,758	405,525	473,643	401,388	309,082	370,997	466,968	431,563	353,086	460,227	479,541
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	283,206	453,191	239,898	182,263	250,017	149,970	177,769	159,443	0	0	0	0	0
total current liabilities	1,108,002	1,007,710	1,246,319	587,788	723,660	551,358	486,851	530,440	466,968	431,563	353,086	460,227	479,541
loans	86,671	126,671	163,337	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	142,858	217,849	272,273	195,750	0	0	15,390	29,002	46,328	0	0	0	0
provisions	88,519	72,917	87,845	40,789	4,646	9,275	14,835	14,541	9,588	8,586	11,452	11,368	0
total long term liabilities	318,048	417,437	523,455	236,539	4,646	9,275	30,225	43,543	55,916	8,586	11,452	11,368	0
total liabilities	1,426,050	1,425,147	1,769,774	824,327	728,306	560,633	517,076	573,983	522,884	440,149	364,538	471,595	479,541
net assets	841,355	711,722	405,448	376,771	384,781	234,044	257,901	233,077	212,106	199,290	191,546	184,502	94,085
total shareholders funds	841,355	711,722	405,448	376,771	384,781	234,044	257,901	233,077	212,106	199,290	191,546	184,502	94,085

	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	Oct 2009
Operating Activities
Operating Profit	148,928	387,164	41,180	-8,299	184,472	-24,263	30,868	25,987	15,826	9,590	8,721	121,697	129,153	0	0
Depreciation	123,084	91,125	63,438	61,355	35,242	29,846	24,886	28,361	31,317	17,289	32,659	27,114	5,300	0	0
Amortisation	42,874	32,358	2,794	2,112	1,616	1,160	818	0	0	21,332	2,667	2,667	0	0	0
Tax	-30,408	-71,842	-6,727	0	-35,358	0	-6,206	-5,243	-3,407	-2,313	-2,224	-31,768	-36,200	0	0
Stock	-176,397	31,208	171,125	-931	12,597	54,462	37,726	-145	43,122	-4,643	-545	23,812	82,171	0	0
Debtors	-92,435	-29,675	439,976	-66,600	44,709	-7,173	-88,199	95,434	42,807	92,578	-27,403	-78,058	384,693	0	0
Creditors	270,277	-455,235	564,233	-68,118	72,255	92,306	-61,915	-95,971	35,405	78,477	-107,141	-19,314	479,541	0	0
Accruals and Deferred Income	-169,985	213,293	57,635	-67,754	100,047	-27,799	18,326	159,443	0	0	0	0	0	0	0
Deferred Taxes & Provisions	15,602	-14,928	47,056	36,143	-4,629	-5,560	294	4,953	1,002	-2,866	84	11,368	0	0	0
Cash flow from operations	669,204	180,402	158,508	22,970	296,339	18,401	57,544	22,241	-5,786	33,574	-37,286	166,010	110,930	0	0
Investing Activities
capital expenditure	-255,390	-50,308	-223,254	-355,463	-15,924	-15,063	570	-11,103	-103,097	0	-29,479	-76,676	-59,247	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-255,390	-50,308	-223,254	-355,463	-15,924	-15,063	570	-11,103	-103,097	0	-29,479	-76,676	-59,247	0	0
Financing Activities
Bank loans	0	3,333	36,663	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	-40,000	-36,666	163,337	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-74,991	-54,424	76,523	195,750	0	-15,390	-13,612	-17,326	46,328	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000	0	0
interest	11,113	-9,048	-5,776	289	1,623	406	162	227	397	467	548	489	132	0	0
cash flow from financing	-103,878	-96,805	270,747	196,039	1,623	-14,984	-13,450	-17,099	46,725	467	548	489	1,132	0	0
cash and cash equivalents
cash	309,936	33,289	206,001	-136,454	282,038	-11,646	44,664	-5,961	-62,158	34,041	-66,218	89,822	52,815	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	309,936	33,289	206,001	-136,454	282,038	-11,646	44,664	-5,961	-62,158	34,041	-66,218	89,822	52,815	0	0

P&L

March 2023

turnover

6.5m

+1%

operating profit

148.9k

gross margin

28.3%

-5.45%

turnover

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

Balance Sheet

March 2023

net assets

841.4k

+0.18%

total assets

2.3m

+0.06%

cash

770.2k

+0.67%

net assets

Total assets minus all liabilities

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company number

06414289

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

October 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

31 wellington road, nantwich, cheshire, CW5 7ED

last accounts submitted

March 2023

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