2 cricklade court old town, swindon, wiltshire, SN1 3EY
Website
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fpf packaging and tubes limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of FPF PACKAGING AND TUBES LIMITED at £1.3m based on a Turnover of £2m and 0.66x industry multiple (adjusted for size and gross margin).
fpf packaging and tubes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FPF PACKAGING AND TUBES LIMITED at £0 based on an EBITDA of £-62.8k and a 4.08x industry multiple (adjusted for size and gross margin).
fpf packaging and tubes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FPF PACKAGING AND TUBES LIMITED at £0 based on Net Assets of £-64.2k and 2.46x industry multiple (adjusted for liquidity).
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Fpf Packaging And Tubes LimitedOverview
Fpf Packaging And Tubes Limited is a dissolved company that was located in wiltshire, SN1 3EY with a Companies House number of 06738535. It operated in the packaging activities sector, SIC Code 82920. Founded in October 2008, it's largest shareholder was
mrs barbara ann short
with a 20% stake. The last turnover for Fpf Packaging And Tubes Limited was estimated at £2m.
Pomanda's financial health check has awarded Fpf Packaging And Tubes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£7.7m)
£2m - Fpf Packaging And Tubes Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.6%)
-16% - Fpf Packaging And Tubes Limited
7.6% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
28.1% - Fpf Packaging And Tubes Limited
28.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (3.2%)
-3.2% - Fpf Packaging And Tubes Limited
3.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (43)
14 - Fpf Packaging And Tubes Limited
43 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Fpf Packaging And Tubes Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.6k, this is equally as efficient (£143.4k)
£140.6k - Fpf Packaging And Tubes Limited
£143.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (64 days)
78 days - Fpf Packaging And Tubes Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (55 days)
69 days - Fpf Packaging And Tubes Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fpf Packaging And Tubes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Fpf Packaging And Tubes Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (62.4%)
114.3% - Fpf Packaging And Tubes Limited
62.4% - Industry AVG
FPF PACKAGING AND TUBES LIMITED financials
EXPORT
Fpf Packaging And Tubes Limited's latest turnover from March 2018 is estimated at £2 million and the company has net assets of -£64.2 thousand. According to their latest financial statements, we estimate that Fpf Packaging And Tubes Limited has 14 employees and maintains cash reserves of £405 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,968,448
3,063,728
3,330,060
1,505,207
1,498,112
1,558,422
1,525,875
1,508,841
Other Income Or Grants
Cost Of Sales
1,415,740
2,272,029
2,531,163
1,126,528
1,106,043
1,163,084
1,120,187
1,143,219
Gross Profit
552,708
791,699
798,897
378,680
392,069
395,337
405,688
365,622
Admin Expenses
615,549
810,252
806,499
367,171
373,514
373,552
405,754
382,593
-74,237
Operating Profit
-62,841
-18,553
-7,602
11,509
18,555
21,785
-66
-16,971
74,237
Interest Payable
2,407
3,842
Interest Receivable
1
1
2
2
1
1
Pre-Tax Profit
-65,247
-22,394
-7,600
11,511
18,556
21,786
-66
-16,971
74,238
Tax
-2,417
-4,268
-5,229
-20,786
Profit After Tax
-65,247
-22,394
-7,600
9,094
14,288
16,557
-66
-16,971
53,451
Dividends Paid
Retained Profit
-65,247
-22,394
-7,600
9,094
14,288
16,557
-66
-16,971
53,451
Employee Costs
474,953
593,516
660,413
316,590
297,366
320,775
316,927
343,801
Number Of Employees
14
20
23
11
10
10
11
13
EBITDA*
-62,841
-1,594
9,716
24,897
29,117
38,748
16,583
-882
87,242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
7,715
17,116
17,363
12,768
8,415
13,772
20,696
22,377
Intangible Assets
73,625
79,760
85,896
92,031
98,167
104,303
110,438
116,574
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
81,340
96,876
103,259
104,799
106,582
118,075
131,134
138,951
Stock & work in progress
48,274
45,659
33,904
27,332
30,654
33,727
23,735
25,306
Trade Debtors
420,673
725,405
710,279
332,901
325,923
309,758
325,623
349,898
311,016
Group Debtors
Misc Debtors
29,580
5,169
Cash
405
405
405
429
429
109
109
20
20
misc current assets
total current assets
450,658
779,253
756,343
367,234
353,684
340,521
359,459
373,653
336,342
total assets
450,658
860,593
853,219
470,493
458,483
447,103
477,534
504,787
475,293
Bank overdraft
74,066
68,173
Bank loan
Trade Creditors
270,240
646,699
723,496
347,315
336,604
339,340
379,251
394,408
336,860
Group/Directors Accounts
60,953
other short term finances
hp & lease commitments
4,413
4,039
other current liabilities
105,233
39,074
total current liabilities
514,905
757,985
723,496
347,315
336,604
339,340
379,251
394,408
336,860
loans
54,782
hp & lease commitments
467
Accruals and Deferred Income
other liabilities
59,970
45,825
53,620
53,792
60,869
72,899
83,982
provisions
total long term liabilities
55,249
59,970
45,825
53,620
53,792
60,869
72,899
83,982
total liabilities
514,905
813,234
783,466
393,140
390,224
393,132
440,120
467,307
420,842
net assets
-64,247
47,359
69,753
77,353
68,259
53,971
37,414
37,480
54,451
total shareholders funds
-64,247
47,359
69,753
77,353
68,259
53,971
37,414
37,480
54,451
Mar 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-62,841
-18,553
-7,602
11,509
18,555
21,785
-66
-16,971
74,237
Depreciation
10,824
11,182
7,253
4,426
10,827
10,514
9,953
6,869
Amortisation
6,135
6,136
6,135
6,136
6,136
6,135
6,136
6,136
Tax
-2,417
-4,268
-5,229
-20,786
Stock
2,615
11,755
6,572
-3,322
-3,073
9,992
-1,571
25,306
Debtors
450,253
20,295
377,378
6,978
16,165
-15,865
-24,275
38,882
311,016
Creditors
270,240
-76,797
376,181
10,711
-2,736
-39,911
-15,157
57,548
336,860
Accruals and Deferred Income
105,233
39,074
Deferred Taxes & Provisions
Cash flow from operations
-137,621
-62,227
-3,236
19,641
9,270
12,546
15,709
19,355
66,994
Investing Activities
capital expenditure
-1,423
-10,935
-11,848
-8,779
-5,470
-3,590
-8,272
-151,956
Change in Investments
cash flow from investments
-1,423
-10,935
-11,848
-8,779
-5,470
-3,590
-8,272
-151,956
Financing Activities
Bank loans
Group/Directors Accounts
60,953
Other Short Term Loans
Long term loans
54,782
Hire Purchase and Lease Commitments
4,413
4,506
other long term liabilities
-59,970
14,145
-7,795
-172
-7,077
-12,030
-11,083
83,982
share issue
1,000
1,000
interest
-2,406
-3,841
2
2
1
1
cash flow from financing
63,960
-4,523
14,147
-7,793
-171
-7,076
-12,030
-11,083
84,982
cash and cash equivalents
cash
405
-24
320
89
20
overdraft
74,066
68,173
change in cash
-73,661
-68,173
-24
320
89
20
fpf packaging and tubes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fpf packaging and tubes limited. Get real-time insights into fpf packaging and tubes limited's credit score, group structure and payment trends.
Fpf Packaging And Tubes Limited Competitor Analysis
Perform a competitor analysis for fpf packaging and tubes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SN1 area or any other competitors across 12 key performance metrics.
fpf packaging and tubes limited Ownership
FPF PACKAGING AND TUBES LIMITED group structure
Fpf Packaging And Tubes Limited has no subsidiary companies.
Ultimate parent company
FPF PACKAGING AND TUBES LIMITED
06738535
FPF PACKAGING AND TUBES LIMITED Shareholders
The largest shareholders in Fpf Packaging And Tubes Limited include Mrs Barbara Ann Short and Mr Royston Ronald Mitchell.
mrs barbara ann short
20%
mr royston ronald mitchell
20%
mrs susan mary jennings
20%
mrs maureen patricia angove
20%
mr martin john jennings
20%
fpf packaging and tubes limited directors
Fpf Packaging And Tubes Limited currently has 5 directors.
The longest serving directors include
Mr Royston Mitchell (Oct 2008) and
Ms Maureen Angove (Oct 2008).
2 cricklade court old town, swindon, wiltshire, SN1 3EY
Bank
-
Legal Advisor
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fpf packaging and tubes 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 fpf packaging and tubes limited.
fpf packaging and tubes 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.
Click to start generating capital raising & share issue transactions for FPF PACKAGING AND TUBES LIMITED. This can take several minutes, an email will notify you when this has completed.
fpf packaging and tubes limitedCompanies House Filings - See Documents
