bulk pack limited Company Information
Group Structure
View All
Industry
Packaging activities
Registered Address
11, unit 11 belfont trading estate, halesowen, B62 8DR
Website
http://bulk-pack.ltd.ukbulk pack limited Estimated Valuation
Pomanda estimates the enterprise value of BULK PACK LIMITED at £85.1k based on a Turnover of £170.3k and 0.5x industry multiple (adjusted for size and gross margin).
bulk pack limited Estimated Valuation
Pomanda estimates the enterprise value of BULK PACK LIMITED at £0 based on an EBITDA of £-15.9k and a 3.08x industry multiple (adjusted for size and gross margin).
bulk pack limited Estimated Valuation
Pomanda estimates the enterprise value of BULK PACK LIMITED at £0 based on Net Assets of £-11.6k and 2.51x industry multiple (adjusted for liquidity).
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Bulk Pack Limited Overview
Bulk Pack Limited is a live company located in halesowen, B62 8DR with a Companies House number of 06766333. It operates in the packaging activities sector, SIC Code 82920. Founded in December 2008, it's largest shareholder is lee j. woodhall with a 100% stake. Bulk Pack Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.3k with declining growth in recent years.
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Bulk Pack Limited Health Check
Pomanda's financial health check has awarded Bulk Pack Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 11 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
11 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £170.3k, make it smaller than the average company (£12.9m)
- Bulk Pack Limited
£12.9m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.1%)
- Bulk Pack Limited
6.1% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 16.9%, this company has a higher cost of product (25.4%)
- Bulk Pack Limited
25.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -9.6% make it less profitable than the average company (4.5%)
- Bulk Pack Limited
4.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (42)
1 - Bulk Pack Limited
42 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Bulk Pack Limited
£40.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £170.3k, this is less efficient (£233.9k)
- Bulk Pack Limited
£233.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 122 days, this is later than average (57 days)
- Bulk Pack Limited
57 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (38 days)
- Bulk Pack Limited
38 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 82 days, this is more than average (46 days)
- Bulk Pack Limited
46 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Bulk Pack Limited
11 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (67.9%)
112.7% - Bulk Pack Limited
67.9% - Industry AVG
BULK PACK LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Bulk Pack Limited's latest turnover from December 2023 is estimated at £170.3 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, Bulk Pack Limited has 1 employee and maintains cash reserves of £371 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,569 | 2,021 | 2,612 | 3,386 | 4,399 | 5,729 | 7,478 | 10,337 | 12,818 | 2,454 | 3,114 | 3,890 | 3,303 | 3,793 | 2,220 |
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 | 1,569 | 2,021 | 2,612 | 3,386 | 4,399 | 5,729 | 7,478 | 10,337 | 12,818 | 2,454 | 3,114 | 3,890 | 3,303 | 3,793 | 2,220 |
Stock & work in progress | 31,909 | 30,343 | 21,794 | 0 | 0 | 0 | 0 | 0 | 35,749 | 25,777 | 24,920 | 22,046 | 14,046 | 5,111 | 7,362 |
Trade Debtors | 57,133 | 138,745 | 141,374 | 160,183 | 112,666 | 80,006 | 88,480 | 100,276 | 24,333 | 29,834 | 34,995 | 17,758 | 24,732 | 58,527 | 38,696 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 31,994 | 0 | 0 | 0 | 0 | 6,442 | 15,281 | 0 | 23,974 | 0 | 0 |
Cash | 371 | 55,253 | 21,444 | 0 | 0 | 0 | 0 | 0 | 1,906 | 2,050 | 2,622 | 4,327 | 9,634 | 2,968 | 979 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,477 | 38,061 | 54,547 | 47,855 | 22,651 | 0 | 0 |
total current assets | 89,413 | 224,341 | 184,612 | 160,183 | 144,660 | 80,006 | 88,480 | 100,276 | 89,465 | 102,164 | 132,365 | 91,986 | 95,037 | 66,606 | 47,037 |
total assets | 90,982 | 226,362 | 187,224 | 163,569 | 149,059 | 85,735 | 95,958 | 110,613 | 102,283 | 104,618 | 135,479 | 95,876 | 98,340 | 70,399 | 49,257 |
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 | 10,919 | 112,753 | 145,290 | 128,222 | 166,493 | 60,169 | 93,554 | 106,325 | 89,794 | 104,128 | 135,384 | 95,787 | 107,843 | 86,690 | 49,148 |
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 | 10,919 | 112,753 | 145,290 | 128,222 | 166,493 | 60,169 | 93,554 | 106,325 | 89,794 | 104,128 | 135,384 | 95,787 | 107,843 | 86,690 | 49,148 |
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 | 0 | 0 | 0 | 1,850 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 91,625 | 110,320 | 45,279 | 45,000 | 2,984 | 0 | 1,847 | 5,521 | 9,194 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,564 | 491 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 91,625 | 110,320 | 45,279 | 46,850 | 4,834 | 0 | 1,847 | 5,521 | 11,758 | 491 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 102,544 | 223,073 | 190,569 | 175,072 | 171,327 | 60,169 | 95,401 | 111,846 | 101,552 | 104,619 | 135,384 | 95,787 | 107,843 | 86,690 | 49,148 |
net assets | -11,562 | 3,289 | -3,345 | -11,503 | -22,268 | 25,566 | 557 | -1,233 | 731 | -1 | 95 | 89 | -9,503 | -16,291 | 109 |
total shareholders funds | -11,562 | 3,289 | -3,345 | -11,503 | -22,268 | 25,566 | 557 | -1,233 | 731 | -1 | 95 | 89 | -9,503 | -16,291 | 109 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 452 | 591 | 0 | 4,013 | 660 | 776 | 1,053 | 690 | 753 | 392 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||||
Stock | 1,566 | 8,549 | 21,794 | 0 | 0 | 0 | 0 | -35,749 | 9,972 | 857 | 2,874 | 8,000 | 8,935 | -2,251 | 7,362 |
Debtors | -81,612 | -2,629 | -18,809 | 15,523 | 64,654 | -8,474 | -11,796 | 75,943 | -11,943 | -14,000 | 32,518 | -30,948 | -9,821 | 19,831 | 38,696 |
Creditors | -101,834 | -32,537 | 17,068 | -38,271 | 106,324 | -33,385 | -12,771 | 16,531 | -14,334 | -31,256 | 39,597 | -12,056 | 21,153 | 37,542 | 49,148 |
Accruals and Deferred Income | 0 | 0 | -1,850 | 0 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,564 | 2,073 | 491 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
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 | -18,695 | 65,041 | 279 | 42,016 | 2,984 | -1,847 | -3,674 | -3,673 | 9,194 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -54,882 | 33,809 | 21,444 | 0 | 0 | 0 | 0 | -1,906 | -144 | -572 | -1,705 | -5,307 | 6,666 | 1,989 | 979 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -54,882 | 33,809 | 21,444 | 0 | 0 | 0 | 0 | -1,906 | -144 | -572 | -1,705 | -5,307 | 6,666 | 1,989 | 979 |
bulk pack limited Credit Report and Business Information
Bulk Pack Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for bulk pack limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B62 area or any other competitors across 12 key performance metrics.
bulk pack limited Ownership
BULK PACK LIMITED group structure
Bulk Pack Limited has no subsidiary companies.
Ultimate parent company
BULK PACK LIMITED
06766333
bulk pack limited directors
Bulk Pack Limited currently has 1 director, Lee Woodhall serving since Dec 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Lee Woodhall | 56 years | Dec 2008 | - | Director |
P&L
December 2023turnover
170.3k
-56%
operating profit
-16.3k
0%
gross margin
17%
+14.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.6k
-4.52%
total assets
91k
-0.6%
cash
371
-0.99%
net assets
Total assets minus all liabilities
bulk pack limited company details
company number
06766333
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
HILLCREST ACCOUNTANTS & BOOKKEEPERS
auditor
-
address
11, unit 11 belfont trading estate, halesowen, B62 8DR
Bank
HSBC BANK PLC
Legal Advisor
-
bulk pack 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 found 1 charges/mortgages relating to bulk pack limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bulk pack 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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bulk pack limited Companies House Filings - See Documents
date | description | view/download |
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