liquor bottle packaging uk ltd
liquor bottle packaging uk ltd Company Information
Company Number
06533535
Next Accounts
Sep 2025
Industry
Wholesale of other intermediate products
Directors
Shareholders
mr murray martinson
mr andrew fraser
Group Structure
View All
Contact
Registered Address
first floor 5 fleet place, london, EC4M 7RD
Website
www.liquorbottle.netliquor bottle packaging uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUOR BOTTLE PACKAGING UK LTD at £2.4m based on a Turnover of £7.1m and 0.34x industry multiple (adjusted for size and gross margin).
liquor bottle packaging uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUOR BOTTLE PACKAGING UK LTD at £0 based on an EBITDA of £-302.5k and a 3.13x industry multiple (adjusted for size and gross margin).
liquor bottle packaging uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUOR BOTTLE PACKAGING UK LTD at £0 based on Net Assets of £-688k and 2.11x industry multiple (adjusted for liquidity).
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Liquor Bottle Packaging Uk Ltd Overview
Liquor Bottle Packaging Uk Ltd is a live company located in london, EC4M 7RD with a Companies House number of 06533535. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in March 2008, it's largest shareholder is mr murray martinson with a 50% stake. Liquor Bottle Packaging Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with rapid growth in recent years.
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Liquor Bottle Packaging Uk Ltd Health Check
Pomanda's financial health check has awarded Liquor Bottle Packaging Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£18.7m)
- Liquor Bottle Packaging Uk Ltd
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (7.6%)
- Liquor Bottle Packaging Uk Ltd
7.6% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (25.1%)
- Liquor Bottle Packaging Uk Ltd
25.1% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.1%)
- Liquor Bottle Packaging Uk Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Liquor Bottle Packaging Uk Ltd
37 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Liquor Bottle Packaging Uk Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £7.1m, this is more efficient (£424.3k)
- Liquor Bottle Packaging Uk Ltd
£424.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (54 days)
- Liquor Bottle Packaging Uk Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (27 days)
- Liquor Bottle Packaging Uk Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liquor Bottle Packaging Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liquor Bottle Packaging Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.1%, this is a higher level of debt than the average (49.6%)
134.1% - Liquor Bottle Packaging Uk Ltd
49.6% - Industry AVG
LIQUOR BOTTLE PACKAGING UK LTD financials
Liquor Bottle Packaging Uk Ltd's latest turnover from December 2023 is estimated at £7.1 million and the company has net assets of -£688 thousand. According to their latest financial statements, Liquor Bottle Packaging Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 95,769 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 105,475 | ||||||||||||||
| Gross Profit | -9,706 | ||||||||||||||
| Admin Expenses | 11,552 | ||||||||||||||
| Operating Profit | -21,258 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | -21,258 | ||||||||||||||
| Tax | 3,247 | ||||||||||||||
| Profit After Tax | -18,011 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -18,011 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -21,075 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 764,963 | 786,280 | 276,434 | 302,751 | 169,227 | 43,541 | 205 | 595 | 235 | 371 | 556 | 0 | 0 | 183 | 366 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 764,963 | 786,280 | 276,434 | 302,751 | 169,227 | 43,541 | 205 | 595 | 235 | 371 | 556 | 0 | 0 | 183 | 366 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,253,900 | 1,327,834 | 109,807 | 719,216 | 498,606 | 863,152 | 54,648 | 838,201 | 298,560 | 402,285 | 8,401 | 24,722 | 37,958 | 38,935 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 868 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,509 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637,254 | 270,377 | 43,741 | 89,193 | 56,826 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,253,900 | 1,327,834 | 109,807 | 720,084 | 498,974 | 863,152 | 54,648 | 838,201 | 298,560 | 402,285 | 645,655 | 295,099 | 81,699 | 128,128 | 60,335 |
| total assets | 2,018,863 | 2,114,114 | 386,241 | 1,022,835 | 668,201 | 906,693 | 54,853 | 838,796 | 298,795 | 402,656 | 646,211 | 295,099 | 81,699 | 128,311 | 60,701 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,698,825 | 2,494,317 | 4,137 | 0 | 690,339 | 871,369 | 1,152 | 795,712 | 249,809 | 353,812 | 605,526 | 251,757 | 55,306 | 103,113 | 66,221 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,698,825 | 2,494,317 | 4,137 | 0 | 690,339 | 871,369 | 1,152 | 795,712 | 249,809 | 353,812 | 605,526 | 251,757 | 55,306 | 103,113 | 66,221 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 8,025 | 5,280 | 1,713 | 2,263 | 1,750 | 5,750 | 1,730 | 1,700 | 1,650 | 1,400 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 584,797 | 1,134,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 111 | 0 | 0 | 37 | 77 |
| total long term liabilities | 8,025 | 5,280 | 586,510 | 1,137,153 | 1,750 | 5,750 | 1,730 | 1,700 | 1,650 | 1,474 | 111 | 0 | 0 | 37 | 77 |
| total liabilities | 2,706,850 | 2,499,597 | 590,647 | 1,137,153 | 692,089 | 877,119 | 2,882 | 797,412 | 251,459 | 355,286 | 605,637 | 251,757 | 55,306 | 103,150 | 66,298 |
| net assets | -687,987 | -385,483 | -204,406 | -114,318 | -23,888 | 29,574 | 51,971 | 41,384 | 47,336 | 47,370 | 40,574 | 43,342 | 26,393 | 25,161 | -5,597 |
| total shareholders funds | -687,987 | -385,483 | -204,406 | -114,318 | -23,888 | 29,574 | 51,971 | 41,384 | 47,336 | 47,370 | 40,574 | 43,342 | 26,393 | 25,161 | -5,597 |
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | -21,258 | ||||||||||||||
| Depreciation | 186 | 0 | 183 | 183 | 183 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | 3,247 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -73,934 | 1,218,027 | -389,167 | 221,110 | -364,178 | 808,504 | -783,553 | 539,641 | -103,725 | 393,884 | -16,321 | -13,236 | -977 | 35,426 | 3,509 |
| Creditors | 204,508 | 2,490,180 | -686,202 | -690,339 | -181,030 | 870,217 | -794,560 | 545,903 | -104,003 | -251,714 | 353,769 | 196,451 | -47,807 | 36,892 | 66,221 |
| Accruals and Deferred Income | 2,745 | 3,567 | -37 | 513 | -4,000 | 4,020 | 30 | 50 | 250 | 1,400 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | -37 | 111 | 0 | -37 | -40 | 77 |
| Cash flow from operations | 44,961 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -584,797 | 584,797 | 1,134,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 12,414 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -637,254 | 366,877 | 226,636 | -45,452 | 32,367 | 56,826 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -637,254 | 366,877 | 226,636 | -45,452 | 32,367 | 56,826 |
liquor bottle packaging uk ltd Credit Report and Business Information
Liquor Bottle Packaging Uk Ltd Competitor Analysis
Perform a competitor analysis for liquor bottle packaging uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
liquor bottle packaging uk ltd Ownership
LIQUOR BOTTLE PACKAGING UK LTD group structure
Liquor Bottle Packaging Uk Ltd has no subsidiary companies.
Ultimate parent company
LIQUOR BOTTLE PACKAGING UK LTD
06533535
liquor bottle packaging uk ltd directors
Liquor Bottle Packaging Uk Ltd currently has 1 director, Mr Murray Martinson serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Murray Martinson | Canada | 70 years | Mar 2008 | - | Director |
P&L
December 2023turnover
7.1m
+13%
operating profit
-302.5k
0%
gross margin
17.5%
+6.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-688k
+0.78%
total assets
2m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
liquor bottle packaging uk ltd company details
company number
06533535
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
liquor bottle packaging uk ltd 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 did not find charges/mortgages relating to liquor bottle packaging uk ltd.
liquor bottle packaging uk ltd 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.
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liquor bottle packaging uk ltd Companies House Filings - See Documents
| date | description | view/download |
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