bulk pack limited

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bulk pack limited Company Information

Share BULK PACK LIMITED

Company Number

06766333

Directors

Lee Woodhall

Shareholders

lee j. woodhall

Group Structure

View All

Industry

Packaging activities

 

Registered Address

11, unit 11 belfont trading estate, halesowen, B62 8DR

bulk pack limited Estimated Valuation

£85.1k

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

£0

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

£0

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
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

11 Weak

size

Size

annual sales of £170.3k, make it smaller than the average company (£12.9m)

£170.3k - Bulk Pack Limited

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.1%)

-30% - Bulk Pack Limited

6.1% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (25.4%)

16.9% - Bulk Pack Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of -9.6% make it less profitable than the average company (4.5%)

-9.6% - Bulk Pack Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Bulk Pack Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Bulk Pack Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.3k, this is less efficient (£233.9k)

£170.3k - Bulk Pack Limited

£233.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (57 days)

122 days - Bulk Pack Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (38 days)

28 days - Bulk Pack Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 82 days, this is more than average (46 days)

82 days - Bulk Pack Limited

46 days - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover170,290390,362402,886489,466429,148268,027301,748357,007198,577205,902235,523153,129157,755212,4760
Other Income Or Grants000000000000000
Cost Of Sales141,470332,887340,101411,373366,819226,772245,146288,657159,315164,760187,898122,979128,050175,1440
Gross Profit28,81957,47562,78578,09262,32941,25656,60368,35139,26241,14247,62530,15029,70537,3330
Admin Expenses45,13050,62752,74064,802110,16310,38154,39370,31638,35741,25047,63517,56420,56453,743-148
Operating Profit-16,3116,84810,04513,290-47,83430,8752,210-1,965905-108-1012,5869,141-16,410148
Interest Payable000000000000000
Interest Receivable1,4601,34227000021012173532102
Pre-Tax Profit-14,8518,19010,07213,290-47,83430,8752,210-1,963915-96812,6219,173-16,400150
Tax0-1,556-1,914-2,5250-5,866-4200-1830-2-3,029-2,3850-42
Profit After Tax-14,8516,6348,15810,765-47,83425,0091,790-1,963732-9669,5926,788-16,400108
Dividends Paid000000000000000
Retained Profit-14,8516,6348,15810,765-47,83425,0091,790-1,963732-9669,5926,788-16,400108
Employee Costs40,55939,30439,01334,13635,84671,92170,84465,12830,38731,36729,73733,06331,71428,6340
Number Of Employees111112221111110
EBITDA*-15,8597,43910,04513,290-47,83430,8752,210-1,9654,91855276613,6399,831-15,657540

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,5692,0212,6123,3864,3995,7297,47810,33712,8182,4543,1143,8903,3033,7932,220
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,5692,0212,6123,3864,3995,7297,47810,33712,8182,4543,1143,8903,3033,7932,220
Stock & work in progress31,90930,34321,7940000035,74925,77724,92022,04614,0465,1117,362
Trade Debtors57,133138,745141,374160,183112,66680,00688,480100,27624,33329,83434,99517,75824,73258,52738,696
Group Debtors000000000000000
Misc Debtors000031,99400006,44215,281023,97400
Cash37155,25321,444000001,9062,0502,6224,3279,6342,968979
misc current assets0000000027,47738,06154,54747,85522,65100
total current assets89,413224,341184,612160,183144,66080,00688,480100,27689,465102,164132,36591,98695,03766,60647,037
total assets90,982226,362187,224163,569149,05985,73595,958110,613102,283104,618135,47995,87698,34070,39949,257
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 10,919112,753145,290128,222166,49360,16993,554106,32589,794104,128135,38495,787107,84386,69049,148
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities10,919112,753145,290128,222166,49360,16993,554106,32589,794104,128135,38495,787107,84386,69049,148
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0001,8501,8500000000000
other liabilities91,625110,32045,27945,0002,98401,8475,5219,194000000
provisions000000002,56449100000
total long term liabilities91,625110,32045,27946,8504,83401,8475,52111,75849100000
total liabilities102,544223,073190,569175,072171,32760,16995,401111,846101,552104,619135,38495,787107,84386,69049,148
net assets-11,5623,289-3,345-11,503-22,26825,566557-1,233731-19589-9,503-16,291109
total shareholders funds-11,5623,289-3,345-11,503-22,26825,566557-1,233731-19589-9,503-16,291109
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-16,3116,84810,04513,290-47,83430,8752,210-1,965905-108-1012,5869,141-16,410148
Depreciation4525910000004,0136607761,053690753392
Amortisation000000000000000
Tax0-1,556-1,914-2,5250-5,866-4200-1830-2-3,029-2,3850-42
Stock1,5668,54921,7940000-35,7499,9728572,8748,0008,935-2,2517,362
Debtors-81,612-2,629-18,80915,52364,654-8,474-11,79675,943-11,943-14,00032,518-30,948-9,82119,83138,696
Creditors-101,834-32,53717,068-38,271106,324-33,385-12,77116,531-14,334-31,25639,597-12,05621,15337,54249,148
Accruals and Deferred Income00-1,85001,8500000000000
Deferred Taxes & Provisions0000000-2,5642,07349100000
Cash flow from operations-37,647-32,57420,364-43,029-4,31498815-28,192-5,555-17,0704,96921,50229,4854,3053,588
Investing Activities
capital expenditure007741,0131,3301,7492,8592,481-14,37700-1,640-200-2,326-2,612
Change in Investments000000000000000
cash flow from investments007741,0131,3301,7492,8592,481-14,37700-1,640-200-2,326-2,612
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-18,69565,04127942,0162,984-1,847-3,674-3,6739,194000000
share issue0000000-10000001
interest1,4601,34227000021012173532102
cash flow from financing-17,23566,38330642,0162,984-1,847-3,674-3,6729,20412173532103
cash and cash equivalents
cash-54,88233,80921,4440000-1,906-144-572-1,705-5,3076,6661,989979
overdraft000000000000000
change in cash-54,88233,80921,4440000-1,906-144-572-1,705-5,3076,6661,989979

bulk pack limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bulk Pack Limited Competitor Analysis

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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 Shareholders

lee j. woodhall 100%

bulk pack limited directors

Bulk Pack Limited currently has 1 director, Lee Woodhall serving since Dec 2008.

officercountryagestartendrole
Lee Woodhall56 years Dec 2008- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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