Liquor Bottle Packaging Uk Ltd

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liquor bottle packaging uk ltd Company Information

Live

EstablishedMidHigh

Company Number

06533535

Website

www.liquorbottle.net

Registered Address

first floor 5 fleet place, london, EC4M 7RD

Industry

Wholesale of other intermediate products

Telephone

01732750101

Next Accounts Due

September 2024

Group Structure

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Directors

Murray Martinson16 Years

Shareholders

mr andrew fraser 50%

mr murray martinson 50%

liquor bottle packaging uk ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of LIQUOR BOTTLE PACKAGING UK LTD at £1.5m based on a Turnover of £6.4m and 0.23x industry multiple (adjusted for size and gross margin).

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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 andrew fraser with a 50% stake. Liquor Bottle Packaging Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with high growth in recent years.

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Pomanda's financial health check has awarded Liquor Bottle Packaging Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £6.4m, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

mr andrew fraser	50%
mr murray martinson	50%

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	69 years	Mar 2008	-	Director

EXPORT

Liquor Bottle Packaging Uk Ltd's latest turnover from December 2022 is estimated at £6.4 million and the company has net assets of -£385.5 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 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	6,382,617	315,797	2,175,406	1,990,817	3,711,702	153,044	3,519,992	1,271,551	1,670,064	839,018	424,466	178,579	229,856	95,769
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,316,672	263,613	1,801,254	1,654,042	3,097,779	126,951	2,931,970	1,051,192	1,388,791	697,710	351,341	146,559	186,946	105,475
Gross Profit	1,065,945	52,184	374,152	336,776	613,922	26,093	588,023	220,359	281,273	141,308	73,125	32,020	42,909	-9,706
Admin Expenses	1,247,022	232,702	464,582	390,238	636,319	13,023	593,975	220,393	274,261	146,345	51,609	30,687	555	11,552
Operating Profit	-181,077	-180,518	-90,430	-53,462	-22,397	13,070	-5,952	-34	7,012	-5,037	21,516	1,333	42,354	-21,258
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1,593	2,269	785	332	365	0
Pre-Tax Profit	-181,077	-180,518	-90,430	-53,462	-22,397	13,070	-5,952	-34	8,605	-2,768	22,301	1,665	42,719	-21,258
Tax	0	0	0	0	0	-2,483	0	0	-1,807	0	-5,352	-433	-11,961	3,247
Profit After Tax	-181,077	-180,518	-90,430	-53,462	-22,397	10,587	-5,952	-34	6,798	-2,768	16,949	1,232	30,758	-18,011
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-181,077	-180,518	-90,430	-53,462	-22,397	10,587	-5,952	-34	6,798	-2,768	16,949	1,232	30,758	-18,011
Employee Costs	45,513	43,891	41,814	41,763	280,716	39,713	257,302	113,052	111,774	71,704	34,018	34,826	34,503	33,245
Number Of Employees	1	1	1	1	7	1	7	3	3	2	1	1	1	1
EBITDA*	-181,077	-180,518	-90,430	-53,462	-22,397	13,070	-5,952	-34	7,012	-4,851	21,516	1,516	42,537	-21,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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
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	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
Trade Debtors	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
Misc Debtors	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	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
total current assets	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	2,114,114	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
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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
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	0	0	0	0	0	0
total current liabilities	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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	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	74	111	0	0	37	77
total long term liabilities	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	2,499,597	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	-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	-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 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	-181,077	-180,518	-90,430	-53,462	-22,397	13,070	-5,952	-34	7,012	-5,037	21,516	1,333	42,354	-21,258
Depreciation	0	0	0	0	0	0	0	0	0	186	0	183	183	183
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-2,483	0	0	-1,807	0	-5,352	-433	-11,961	3,247
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	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	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	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	-74	-37	111	0	-37	-40	77
Cash flow from operations	1,094,643	-477,590	-1,001,366	125,686	43,336	-390	360	-136	-639,030	365,350	225,851	-45,784	32,002	44,961
Investing Activities
capital expenditure	-509,846	-107,207	-133,524	-125,686	-43,336	390	-360	136	185	-742	0	0	0	-549
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-509,846	-107,207	-133,524	-125,686	-43,336	390	-360	136	185	-742	0	0	0	-549
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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-584,797	584,797	1,134,890	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-2	0	0	0	0	12,414
interest	0	0	0	0	0	0	0	0	1,593	2,269	785	332	365	0
cash flow from financing	-584,797	584,797	1,134,890	0	0	0	0	0	1,591	2,269	785	332	365	12,414
cash and cash equivalents
cash	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
change in cash	0	0	0	0	0	0	0	0	-637,254	366,877	226,636	-45,452	32,367	56,826

P&L

December 2022

turnover

6.4m

+1921%

operating profit

-181.1k

gross margin

16.8%

+1.07%

turnover

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

Balance Sheet

December 2022

net assets

-385.5k

+0.89%

total assets

2.1m

+4.47%

cash

net assets

Total assets minus all liabilities

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company number

06533535

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

March 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

first floor 5 fleet place, london, EC4M 7RD

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 did not find charges/mortgages relating to liquor bottle packaging uk ltd.

liquor bottle packaging uk ltd Company Information

liquor bottle packaging uk ltd Estimated Valuation

liquor bottle packaging uk ltd Estimated Valuation

liquor bottle packaging uk ltd Estimated Valuation

Liquor Bottle Packaging Uk Ltd AI Business Plan

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liquor bottle packaging uk ltd Charges & Mortgages

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