abp packaging limited Company Information
Company Number
06583559
Next Accounts
Mar 2025
Shareholders
asmita patel
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
21 coopers drive, bexley park, dartford, kent, DA2 7WS
Website
www.abgrouppackaging.comabp packaging limited Estimated Valuation
Pomanda estimates the enterprise value of ABP PACKAGING LIMITED at £5.2m based on a Turnover of £8m and 0.64x industry multiple (adjusted for size and gross margin).
abp packaging limited Estimated Valuation
Pomanda estimates the enterprise value of ABP PACKAGING LIMITED at £0 based on an EBITDA of £-8.5k and a 4.57x industry multiple (adjusted for size and gross margin).
abp packaging limited Estimated Valuation
Pomanda estimates the enterprise value of ABP PACKAGING LIMITED at £417.5k based on Net Assets of £176.4k and 2.37x industry multiple (adjusted for liquidity).
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Abp Packaging Limited Overview
Abp Packaging Limited is a live company located in dartford, DA2 7WS with a Companies House number of 06583559. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2008, it's largest shareholder is asmita patel with a 100% stake. Abp Packaging Limited is a established, mid sized company, Pomanda has estimated its turnover at £8m with declining growth in recent years.
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Abp Packaging Limited Health Check
Pomanda's financial health check has awarded Abp Packaging Limited a 3 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £8m, make it larger than the average company (£3.7m)
- Abp Packaging Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.7%)
- Abp Packaging Limited
4.7% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Abp Packaging Limited
37.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.2%)
- Abp Packaging Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Abp Packaging Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Abp Packaging Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £4m, this is more efficient (£154.4k)
- Abp Packaging Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (41 days)
- Abp Packaging Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (33 days)
- Abp Packaging Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is in line with average (34 days)
- Abp Packaging Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (24 weeks)
7 weeks - Abp Packaging Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (61.7%)
92.3% - Abp Packaging Limited
61.7% - Industry AVG
ABP PACKAGING LIMITED financials
Abp Packaging Limited's latest turnover from June 2023 is estimated at £8 million and the company has net assets of £176.4 thousand. According to their latest financial statements, Abp Packaging Limited has 2 employees and maintains cash reserves of £284.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 10,408,942 | 12,617,394 | 10,136,600 | 9,548,058 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 10,323,674 | 12,430,425 | 10,038,420 | 9,393,882 | ||||||||||
Gross Profit | 85,268 | 186,969 | 98,180 | 154,176 | ||||||||||
Admin Expenses | 58,137 | 57,632 | 315,914 | 20,906 | ||||||||||
Operating Profit | 27,131 | 129,337 | -217,734 | 133,270 | ||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 19 | 40 | 2,195 | 123 | ||||||||||
Pre-Tax Profit | 27,150 | 129,377 | -215,539 | 133,393 | ||||||||||
Tax | -5,159 | -25,191 | 43,108 | -26,679 | ||||||||||
Profit After Tax | 21,991 | 104,186 | -172,431 | 106,714 | ||||||||||
Dividends Paid | 10,000 | 90,000 | 0 | 80,000 | ||||||||||
Retained Profit | 11,991 | 14,186 | -172,431 | 26,714 | ||||||||||
Employee Costs | 13,925 | 18,375 | ||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
EBITDA* | 27,131 | 129,337 | -217,734 | 133,270 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 56,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 56,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 564,407 | 1,201,380 | 1,452,876 | 619,354 | 490,409 | 256,481 | 1,722,324 | 913,202 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,210,574 | 2,276,093 | 1,611,419 | 3,310,518 | 3,544,408 | 2,483,051 | 3,502,136 | 3,318,903 | 3,156,988 | 3,094,343 | 3,038,113 | 3,673,607 | 3,709,936 | 911,705 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 162,177 | 120,716 | 78,000 | 89,725 | 137,261 | 234,379 | 78,000 | 186,218 | 68,000 | 0 | 0 | 0 | 0 | 0 |
Cash | 284,830 | 184,208 | 352,217 | 68,329 | 17,400 | 50,036 | 140,023 | 147,053 | 55,030 | 146,347 | 88,224 | 63,549 | 18,062 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,221,988 | 3,782,397 | 3,494,512 | 4,087,926 | 4,189,478 | 3,023,947 | 5,442,483 | 4,618,376 | 3,280,018 | 3,240,690 | 3,126,337 | 3,737,156 | 3,727,998 | 911,705 |
total assets | 2,278,887 | 3,782,397 | 3,494,512 | 4,087,926 | 4,189,478 | 3,023,947 | 5,442,483 | 4,618,376 | 3,280,018 | 3,240,690 | 3,126,337 | 3,737,156 | 3,727,998 | 911,705 |
Bank overdraft | 0 | 70,673 | 126,334 | 169,752 | 118,211 | 20,362 | 169,956 | 163,528 | 91,516 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,059,430 | 3,437,244 | 3,140,925 | 3,828,315 | 3,994,954 | 2,967,098 | 5,226,334 | 4,452,821 | 2,984,458 | 3,104,496 | 3,021,225 | 3,682,798 | 3,727,165 | 904,217 |
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 | 32,262 | 95,944 | 89,327 | 16,802 | 40,813 | 19,833 | 41,530 | 11,550 | 41,136 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,091,692 | 3,603,861 | 3,356,586 | 4,014,869 | 4,153,978 | 3,007,293 | 5,437,820 | 4,627,899 | 3,117,110 | 3,104,496 | 3,021,225 | 3,682,798 | 3,727,165 | 904,217 |
loans | 0 | 0 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 10,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,811 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,102,503 | 3,603,861 | 3,406,586 | 4,014,869 | 4,153,978 | 3,007,293 | 5,437,820 | 4,627,899 | 3,117,110 | 3,104,496 | 3,021,225 | 3,682,798 | 3,727,165 | 904,217 |
net assets | 176,384 | 178,536 | 87,926 | 73,057 | 35,500 | 16,654 | 4,663 | -9,523 | 162,908 | 136,194 | 105,112 | 54,358 | 833 | 7,488 |
total shareholders funds | 176,384 | 178,536 | 87,926 | 73,057 | 35,500 | 16,654 | 4,663 | -9,523 | 162,908 | 136,194 | 105,112 | 54,358 | 833 | 7,488 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 27,131 | 129,337 | -217,734 | 133,270 | ||||||||||
Depreciation | 1,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -5,159 | -25,191 | 43,108 | -26,679 | ||||||||||
Stock | -636,973 | -251,496 | 833,522 | 128,945 | 233,928 | -1,465,843 | 809,122 | 913,202 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,024,058 | 707,390 | -1,710,824 | -281,426 | 964,239 | -862,706 | 22,015 | 333,133 | 130,645 | 56,230 | -635,494 | -36,329 | 2,798,231 | 911,705 |
Creditors | -1,377,814 | 296,319 | -687,390 | -166,639 | 1,027,856 | -2,259,236 | 773,513 | 1,468,363 | -120,038 | 83,271 | -661,573 | -44,367 | 2,822,948 | 904,217 |
Accruals and Deferred Income | -63,682 | 6,617 | 72,525 | -24,011 | 20,980 | -21,697 | 29,980 | -29,586 | 41,136 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 10,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 69,588 | 76,502 | 17,816 | -102,956 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | ||||||||||||
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 | -50,000 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 19 | 40 | 2,195 | |||||||||||
cash flow from financing | 19 | 40 | 2,195 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 100,622 | -168,009 | 283,888 | 50,929 | -32,636 | -89,987 | -7,030 | 92,023 | -91,317 | 58,123 | 24,675 | 45,487 | 18,062 | 0 |
overdraft | -70,673 | -55,661 | -43,418 | 51,541 | 97,849 | -149,594 | 6,428 | 72,012 | 91,516 | 0 | 0 | 0 | 0 | 0 |
change in cash | 171,295 | -112,348 | 327,306 | -612 | -130,485 | 59,607 | -13,458 | 20,011 | -182,833 | 58,123 | 24,675 | 45,487 | 18,062 | 0 |
abp packaging limited Credit Report and Business Information
Abp Packaging Limited Competitor Analysis
Perform a competitor analysis for abp packaging limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in DA2 area or any other competitors across 12 key performance metrics.
abp packaging limited Ownership
ABP PACKAGING LIMITED group structure
Abp Packaging Limited has no subsidiary companies.
Ultimate parent company
ABP PACKAGING LIMITED
06583559
abp packaging limited directors
Abp Packaging Limited currently has 2 directors. The longest serving directors include Mr Bhupendra Patel (Jun 2009) and Mrs Asmita Patel (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bhupendra Patel | 73 years | Jun 2009 | - | Director | |
Mrs Asmita Patel | 67 years | Jun 2017 | - | Director |
P&L
June 2023turnover
8m
-41%
operating profit
-10k
0%
gross margin
38%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
176.4k
-0.01%
total assets
2.3m
-0.4%
cash
284.8k
+0.55%
net assets
Total assets minus all liabilities
abp packaging limited company details
company number
06583559
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
21 coopers drive, bexley park, dartford, kent, DA2 7WS
Bank
-
Legal Advisor
-
abp packaging 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 abp packaging limited.
abp packaging limited Capital Raised & Share Issues BETA
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abp packaging limited Companies House Filings - See Documents
date | description | view/download |
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