wrapology international limited

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wrapology international limited Company Information

Share WRAPOLOGY INTERNATIONAL LIMITED

Company Number

06796249

Shareholders

carton group gmbh

Group Structure

View All

Industry

Packaging activities

 

Registered Address

unit 22, victoria industrial estate, london, W3 6UU

wrapology international limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of WRAPOLOGY INTERNATIONAL LIMITED at £6.4m based on a Turnover of £8.7m and 0.73x industry multiple (adjusted for size and gross margin).

wrapology international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WRAPOLOGY INTERNATIONAL LIMITED at £0 based on an EBITDA of £-2.2m and a 4.49x industry multiple (adjusted for size and gross margin).

wrapology international limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of WRAPOLOGY INTERNATIONAL LIMITED at £2.6m based on Net Assets of £1.1m and 2.46x industry multiple (adjusted for liquidity).

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Wrapology International Limited Overview

Wrapology International Limited is a live company located in london, W3 6UU with a Companies House number of 06796249. It operates in the packaging activities sector, SIC Code 82920. Founded in January 2009, it's largest shareholder is carton group gmbh with a 100% stake. Wrapology International Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with rapid growth in recent years.

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Wrapology International Limited Health Check

Pomanda's financial health check has awarded Wrapology International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £8.7m, make it smaller than the average company (£12.9m)

£8.7m - Wrapology International Limited

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.1%)

64% - Wrapology International Limited

6.1% - Industry AVG

production

Production

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

25.4% - Wrapology International Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of -25.3% make it less profitable than the average company (4.5%)

-25.3% - Wrapology International Limited

4.5% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (42)

9 - Wrapology International Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Wrapology International Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £969.7k, this is more efficient (£233.9k)

£969.7k - Wrapology International Limited

£233.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (57 days)

129 days - Wrapology International Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (38 days)

17 days - Wrapology International Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is less than average (46 days)

12 days - Wrapology International Limited

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)

11 weeks - Wrapology International Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74%, this is a similar level of debt than the average (67.9%)

74% - Wrapology International Limited

67.9% - Industry AVG

WRAPOLOGY INTERNATIONAL LIMITED financials

EXPORTms excel logo

Wrapology International Limited's latest turnover from December 2023 is estimated at £8.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Wrapology International Limited has 9 employees and maintains cash reserves of £700.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover8,727,0874,258,0107,922,2773,859,8791,985,7702,115,7952,669,9193,000,7013,468,5881,648,3691,443,3361,922,7711,434,7311,945,0741,725,400
Other Income Or Grants
Cost Of Sales6,514,4423,257,3426,058,4052,924,5381,526,7041,549,1711,978,9652,092,0652,273,3941,244,8011,064,1951,414,0721,070,7711,430,4041,335,231
Gross Profit2,212,6451,000,6681,863,872935,341459,066566,624690,954908,6361,195,194403,568379,141508,699363,959514,670390,168
Admin Expenses4,423,005-520,520878,58723,349207,845297,812418,305-1,544,1111,023,162288,843286,754474,219342,442465,689349,887
Operating Profit-2,210,3601,521,188985,285911,992251,221268,812272,6492,452,747172,032114,72592,38734,48021,51748,98140,281
Interest Payable2,3751,6882,1563,89919,52427,9681,6381,870
Interest Receivable73,25754,6639,6478594041,6171,2504338525917217862125
Pre-Tax Profit-2,137,1031,573,477993,244910,695247,726250,905245,931243,679170,162115,11092,64534,65121,69549,04340,282
Tax-298,961-188,716-173,032-47,068-47,672-46,727-7,136-11,478-24,173-21,308-8,316-5,641-13,732-11,279
Profit After Tax-2,137,1031,274,516804,528737,663200,658203,233199,204236,543158,68490,93771,33726,33516,05435,31129,003
Dividends Paid
Retained Profit-2,137,1031,274,516804,528737,663200,658203,233199,204236,543158,68490,93771,33726,33516,05435,31129,003
Employee Costs361,774275,128258,902268,249439,116370,845213,081198,223689,609378,948286,468385,166317,145412,892360,970
Number Of Employees977915116623121012101413
EBITDA*-2,210,3601,530,187996,171917,405257,585284,139285,7872,465,884185,170119,86692,38734,48021,51748,98140,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets13,87651,93247,6127,9246,34021,13434,27247,40957,354
Intangible Assets
Investments & Other1,000475,156525,070157,381
Debtors (Due After 1 year)
Total Fixed Assets1,000489,032577,002204,9937,9246,34021,13434,27247,40957,354
Stock & work in progress216,191281,296109,68345,14967,437102,40898,074126,577365,082176,565
Trade Debtors3,091,9091,465,6031,582,7091,466,995528,151651,166988,228788,875837,542310,605300,360346,865273,417370,869361,295
Group Debtors553,75251,705188,340
Misc Debtors125,025199,438375,717313,872230,086458,916290,7361,1297,112
Cash700,0602,090,6991,539,6541,032,926684,691122,886308,274191,53781,52272,39681,56121,95746,64924,480514
misc current assets
total current assets4,133,1854,037,0363,607,7632,858,9421,510,3651,335,3762,239,0641,159,8231,479,598559,566381,921368,822320,066395,349361,809
total assets4,134,1854,526,0684,184,7653,063,9351,518,2891,341,7162,260,1981,194,0951,527,007616,920381,921368,822320,066395,349361,809
Bank overdraft79,572
Bank loan50,00020,696
Trade Creditors 313,508250,88178,489114,654210,269148,000221,36883,221372,928296,862203,781262,019239,598330,935332,706
Group/Directors Accounts631,271282,9618,670677,67147,674332,078
other short term finances471,347389,200253,815
hp & lease commitments5,26510,53010,53010,530
other current liabilities2,112,414786,6371,372,169968,34493,90280,17280,18750,587154,966
total current liabilities3,057,1931,320,4791,450,6581,132,998324,867321,6791,461,103581,2121,124,317296,862203,781262,019239,598330,935332,706
loans27,574
hp & lease commitments7,02017,55028,080
Accruals and Deferred Income
other liabilities38,610
provisions1,4941,3581,5061,2054,0506,5129,48211,471
total long term liabilities1,4941,3581,50628,77911,07024,06237,56250,081
total liabilities3,057,1931,321,9731,450,6581,134,356326,373350,4581,472,173605,2741,161,879346,943203,781262,019239,598330,935332,706
net assets1,076,9923,204,0952,734,1071,929,5791,191,916991,258788,025588,821365,128269,977178,140106,80380,46864,41429,103
total shareholders funds1,076,9923,204,0952,734,1071,929,5791,191,916991,258788,025588,821365,128269,977178,140106,80380,46864,41429,103
Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-2,210,3601,521,188985,285911,992251,221268,812272,6492,452,747172,032114,72592,38734,48021,51748,98140,281
Depreciation8,99910,8865,4136,36415,32713,13813,13713,1385,141
Amortisation
Tax-298,961-188,716-173,032-47,068-47,672-46,727-7,136-11,478-24,173-21,308-8,316-5,641-13,732-11,279
Stock-65,105236,14764,534-22,288-34,9714,334-28,503-238,505188,517176,565
Debtors1,551,893-115,826177,5591,022,630-351,845-722,634991,007-191,285722,38910,245-46,50573,448-97,4529,574361,295
Creditors62,627136,227-36,165-95,61562,269-73,368138,147-289,70776,06693,081-58,23822,421-91,337-1,771332,706
Accruals and Deferred Income1,325,777-181,707403,825874,44213,730-1529,600-104,379154,966
Deferred Taxes & Provisions-1,494136-1,358-148301-2,845-2,462-2,970-1,98911,471
Cash flow from operations-2,310,2381,065,561931,664522,710673,633878,539-558,1592,491,482-508,17113,43559,346-24,86321,99123,904413
Investing Activities
capital expenditure13,87624,737-15,206-45,101-7,948-533-3,193-62,495
Change in Investments-474,156317,775367,689157,381
cash flow from investments488,032-293,038-382,895-202,482-7,948-533-3,193-62,495
Financing Activities
Bank loans-50,000-50,00029,30420,696
Group/Directors Accounts348,310282,961-8,670-669,001629,997-284,404332,078
Other Short Term Loans -471,34782,147135,385253,815
Long term loans-27,57427,574
Hire Purchase and Lease Commitments-5,265-12,285-10,530-10,53038,610
other long term liabilities-38,61038,610
share issue10,000-12,850-63,533900100
interest73,25752,2887,959-1,297-3,495-17,907-26,718-1,595-1,87038525917217862125
cash flow from financing431,567285,249-42,04128,007-24,308-1,142,966674,896-173,994520,49039,89525917217862225
cash and cash equivalents
cash-1,390,6391,057,773506,728348,235561,805-185,388116,737110,0159,126-9,16559,604-24,69222,16923,966514
overdraft-79,57279,572
change in cash-1,390,6391,057,773506,728348,235641,377-264,960116,737110,0159,126-9,16559,604-24,69222,16923,966514

wrapology international 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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Wrapology International Limited Competitor Analysis

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Perform a competitor analysis for wrapology international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W 3 area or any other competitors across 12 key performance metrics.

wrapology international limited Ownership

WRAPOLOGY INTERNATIONAL LIMITED group structure

Wrapology International Limited has no subsidiary companies.

Ultimate parent company

CARTON GROUP GMBH

#0162930

1 parent

WRAPOLOGY INTERNATIONAL LIMITED

06796249

WRAPOLOGY INTERNATIONAL LIMITED Shareholders

carton group gmbh 100%

wrapology international limited directors

Wrapology International Limited currently has 2 directors. The longest serving directors include Mr Thomas Bosanquet (May 2023) and Andrea Wildies (Oct 2023).

officercountryagestartendrole
Mr Thomas Bosanquet41 years May 2023- Director
Andrea Wildies57 years Oct 2023- Director

P&L

December 2023

turnover

8.7m

+105%

operating profit

-2.2m

0%

gross margin

25.4%

+7.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.1m

-0.66%

total assets

4.1m

-0.09%

cash

700.1k

-0.67%

net assets

Total assets minus all liabilities

wrapology international limited company details

company number

06796249

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

January 2009

age

16

incorporated

UK

ultimate parent company

CARTON GROUP GMBH

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

AZETS AUDIT SERVICES

auditor

-

address

unit 22, victoria industrial estate, london, W3 6UU

Bank

-

Legal Advisor

-

wrapology international 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 4 charges/mortgages relating to wrapology international limited. Currently there are 1 open charges and 3 have been satisfied in the past.

wrapology international 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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wrapology international limited Companies House Filings - See Documents

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