party packs limited
party packs limited Company Information
Company Number
06533984
Next Accounts
Dec 2025
Directors
Shareholders
party packs holdings limited
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
unit 28, lodge hill business park, wells, somerset, BA5 1EY
Website
www.partypacks.co.ukparty packs limited Estimated Valuation
Pomanda estimates the enterprise value of PARTY PACKS LIMITED at £504.6k based on a Turnover of £1.6m and 0.32x industry multiple (adjusted for size and gross margin).
party packs limited Estimated Valuation
Pomanda estimates the enterprise value of PARTY PACKS LIMITED at £442.7k based on an EBITDA of £116.9k and a 3.79x industry multiple (adjusted for size and gross margin).
party packs limited Estimated Valuation
Pomanda estimates the enterprise value of PARTY PACKS LIMITED at £1.5m based on Net Assets of £685k and 2.14x industry multiple (adjusted for liquidity).
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Party Packs Limited Overview
Party Packs Limited is a live company located in wells, BA5 1EY with a Companies House number of 06533984. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2008, it's largest shareholder is party packs holdings limited with a 100% stake. Party Packs Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Party Packs Limited Health Check
Pomanda's financial health check has awarded Party Packs Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £1.6m, make it larger than the average company (£302.4k)
- Party Packs Limited
£302.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.1%)
- Party Packs Limited
3.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Party Packs Limited
36.6% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (2.8%)
- Party Packs Limited
2.8% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
24 - Party Packs Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Party Packs Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£158.7k)
- Party Packs Limited
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (22 days)
- Party Packs Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (33 days)
- Party Packs Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is less than average (84 days)
- Party Packs Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (19 weeks)
108 weeks - Party Packs Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (72.7%)
30.4% - Party Packs Limited
72.7% - Industry AVG
PARTY PACKS LIMITED financials
Party Packs Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £685 thousand. According to their latest financial statements, Party Packs Limited has 24 employees and maintains cash reserves of £622.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 24 | 24 | 22 | 22 | 29 | 25 | 23 | 34 | 32 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,412 | 2,010 | 2,864 | 4,086 | 5,832 | 8,328 | 11,081 | 15,092 | 18,182 | ||||||
| Intangible Assets | 7,076 | 31,754 | 135,205 | 200,000 | 300,000 | 400,000 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,412 | 2,010 | 2,864 | 11,162 | 37,586 | 143,533 | 211,081 | 315,092 | 418,182 | ||||||
| Stock & work in progress | 182,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 114,298 | 101,750 | ||||||
| Trade Debtors | 77,829 | 143,625 | 111,650 | 39,259 | 36,629 | 70,798 | 49,761 | 39,286 | 76,141 | ||||||
| Group Debtors | 100,777 | 235,701 | 83,701 | 58,368 | 58,068 | ||||||||||
| Misc Debtors | 4,850 | 54,653 | 172 | ||||||||||||
| Cash | 622,413 | 464,991 | 499,214 | 107,573 | 93,468 | 61,978 | 93,450 | 91,713 | 2,826 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 983,019 | 994,167 | 839,565 | 350,200 | 333,165 | 332,429 | 288,211 | 245,297 | 180,889 | ||||||
| total assets | 984,431 | 996,177 | 842,429 | 361,362 | 370,751 | 475,962 | 499,292 | 560,389 | 599,071 | ||||||
| Bank overdraft | 9,878 | 9,637 | 5,000 | 2,261 | 2,355 | 2,528 | 6,135 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 149,823 | 256,885 | 233,238 | 133,881 | 229,043 | 162,227 | 154,405 | 206,612 | 209,808 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 149,559 | 125,638 | 159,198 | 58,283 | 80,076 | 112,123 | 132,124 | 157,132 | 294,180 | ||||||
| total current liabilities | 299,382 | 392,401 | 402,073 | 197,164 | 309,119 | 276,611 | 288,884 | 366,272 | 510,123 | ||||||
| loans | 25,754 | 35,678 | 45,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 86 | 182 | 244 | 1,756 | 6,697 | 7,731 | |||||||||
| total long term liabilities | 86 | 25,936 | 35,922 | 46,756 | 6,697 | 7,731 | |||||||||
| total liabilities | 299,468 | 418,337 | 437,995 | 243,920 | 315,816 | 284,342 | 288,884 | 366,272 | 510,123 | ||||||
| net assets | 684,963 | 577,840 | 404,434 | 117,442 | 54,935 | 191,620 | 210,408 | 194,117 | 88,948 | ||||||
| total shareholders funds | 684,963 | 577,840 | 404,434 | 117,442 | 54,935 | 191,620 | 210,408 | 194,117 | 88,948 |
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 598 | 854 | 1,222 | 1,746 | 2,496 | 3,566 | 4,746 | 6,466 | 3,208 | ||||||
| Amortisation | 7,076 | 24,678 | 124,679 | 117,603 | 100,000 | 100,000 | 100,000 | ||||||||
| Tax | |||||||||||||||
| Stock | 37,000 | 30,702 | 12,548 | 101,750 | |||||||||||
| Debtors | -205,570 | 188,825 | 97,724 | 2,930 | -30,754 | 75,690 | 10,475 | -37,027 | 76,313 | ||||||
| Creditors | -107,062 | 23,647 | 99,357 | -95,162 | 66,816 | 7,822 | -52,207 | -3,196 | 209,808 | ||||||
| Accruals and Deferred Income | 23,921 | -33,560 | 100,915 | -21,793 | -32,047 | -20,001 | -25,008 | -137,048 | 294,180 | ||||||
| Deferred Taxes & Provisions | -96 | -62 | -1,512 | -4,941 | -1,034 | 7,731 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -25,754 | -9,924 | -9,322 | 45,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 157,422 | -34,223 | 391,641 | 14,105 | 31,490 | -31,472 | 1,737 | 88,887 | 2,826 | ||||||
| overdraft | -9,878 | 241 | 4,637 | 5,000 | -2,261 | -94 | -173 | -3,607 | 6,135 | ||||||
| change in cash | 167,300 | -34,464 | 387,004 | 9,105 | 33,751 | -31,378 | 1,910 | 92,494 | -3,309 |
party packs limited Credit Report and Business Information
Party Packs Limited Competitor Analysis
Perform a competitor analysis for party packs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BA5 area or any other competitors across 12 key performance metrics.
party packs limited Ownership
PARTY PACKS LIMITED group structure
Party Packs Limited has no subsidiary companies.
party packs limited directors
Party Packs Limited currently has 1 director, Ms Maire Howard serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maire Howard | United Kingdom | 39 years | May 2018 | - | Director |
P&L
March 2024turnover
1.6m
-26%
operating profit
116.3k
0%
gross margin
36.6%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
685k
+0.19%
total assets
984.4k
-0.01%
cash
622.4k
+0.34%
net assets
Total assets minus all liabilities
party packs limited company details
company number
06533984
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 28, lodge hill business park, wells, somerset, BA5 1EY
Bank
-
Legal Advisor
-
party packs 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 did not find charges/mortgages relating to party packs limited.
party packs 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.
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party packs limited Companies House Filings - See Documents
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