euro packaging uk limited

euro packaging uk limited Company Information

Share EURO PACKAGING UK LIMITED
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EstablishedMegaHealthy

Company Number

07012425

Industry

Manufacture of corrugated paper and paperboard; manufacture of sacks and bags of paper

 

Other human health activities

 
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Directors

Paul Timmins

Zarak Lowe

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Shareholders

euro packaging jersey ltd

Group Structure

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Contact

Registered Address

20 brickfield road, yardley, birmingham, B25 8HE

euro packaging uk limited Estimated Valuation

£152.4m

Pomanda estimates the enterprise value of EURO PACKAGING UK LIMITED at £152.4m based on a Turnover of £169.1m and 0.9x industry multiple (adjusted for size and gross margin).

euro packaging uk limited Estimated Valuation

£127.9m

Pomanda estimates the enterprise value of EURO PACKAGING UK LIMITED at £127.9m based on an EBITDA of £15.9m and a 8.04x industry multiple (adjusted for size and gross margin).

euro packaging uk limited Estimated Valuation

£51.8m

Pomanda estimates the enterprise value of EURO PACKAGING UK LIMITED at £51.8m based on Net Assets of £22.5m and 2.3x industry multiple (adjusted for liquidity).

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Euro Packaging Uk Limited Overview

Euro Packaging Uk Limited is a live company located in birmingham, B25 8HE with a Companies House number of 07012425. It operates in the manufacture of corrugated paper and paperboard, sacks and bags sector, SIC Code 17211. Founded in September 2009, it's largest shareholder is euro packaging jersey ltd with a 100% stake. Euro Packaging Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £169.1m with healthy growth in recent years.

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Euro Packaging Uk Limited Health Check

Pomanda's financial health check has awarded Euro Packaging Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £169.1m, make it larger than the average company (£15.9m)

£169.1m - Euro Packaging Uk Limited

£15.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.8%)

7% - Euro Packaging Uk Limited

7.8% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a comparable cost of product (29.5%)

27.6% - Euro Packaging Uk Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it more profitable than the average company (5%)

8.2% - Euro Packaging Uk Limited

5% - Industry AVG

employees

Employees

with 471 employees, this is above the industry average (60)

471 - Euro Packaging Uk Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.7k, the company has an equivalent pay structure (£35.6k)

£35.7k - Euro Packaging Uk Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £359k, this is more efficient (£212.1k)

£359k - Euro Packaging Uk Limited

£212.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (45 days)

83 days - Euro Packaging Uk Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (33 days)

37 days - Euro Packaging Uk Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 62 days, this is more than average (44 days)

62 days - Euro Packaging Uk Limited

44 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (43 weeks)

10 weeks - Euro Packaging Uk Limited

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (44.1%)

89.2% - Euro Packaging Uk Limited

44.1% - Industry AVG

EURO PACKAGING UK LIMITED financials

EXPORTms excel logo

Euro Packaging Uk Limited's latest turnover from December 2023 is £169.1 million and the company has net assets of £22.5 million. According to their latest financial statements, Euro Packaging Uk Limited has 471 employees and maintains cash reserves of £7.5 million 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 2010
Turnover169,100,943159,905,248137,442,437138,259,33284,487,88287,922,93284,362,00088,608,000100,586,00084,219,00082,925,00083,495,00087,544,000126,472,000
Other Income Or Grants00000000000000
Cost Of Sales122,388,124125,195,960104,832,431107,794,07667,100,78673,212,86660,528,00065,450,00078,926,00067,595,00059,178,72958,607,80161,574,10987,793,843
Gross Profit46,712,81934,709,28832,610,00630,465,25617,387,09614,710,06623,834,00023,158,00021,660,00016,624,00023,746,27124,887,19925,969,89138,678,157
Admin Expenses32,819,32824,905,61527,684,92628,707,78015,406,42213,397,71221,931,00021,991,00020,645,00016,398,00024,051,27124,205,19925,502,89137,261,157
Operating Profit13,893,4919,803,6734,925,0801,757,4761,980,6741,312,3541,903,0001,167,0001,015,000226,000-305,000682,000467,0001,417,000
Interest Payable3,231,4711,332,034947,5321,088,379521,129312,7747,0001,00003,000272,000237,000229,000437,000
Interest Receivable590,802398,2009,3868,52313,6361,89700000000
Pre-Tax Profit6,252,8224,869,8393,986,934677,6201,457,6241,001,4771,896,0001,166,0001,015,000223,000-577,000445,000238,000980,000
Tax-1,517,917-869,392-787,69017,106-124,413102,264-294,000-208,000-200,000-50,00063,000-53,000-134,000-283,000
Profit After Tax4,734,9054,000,4473,199,244694,7261,333,2111,103,7411,602,000958,000815,000173,000-514,000392,000104,000697,000
Dividends Paid00000000000000
Retained Profit4,734,9054,000,4473,199,244694,7261,333,2111,103,7411,602,000958,000815,000173,000-514,000392,000104,000697,000
Employee Costs16,810,00513,850,74411,179,92511,304,67010,622,6789,758,8518,836,0009,422,0008,777,0008,118,0007,934,0008,321,0008,212,0009,484,000
Number Of Employees471437397392390362334371344309291287287293
EBITDA*15,904,34510,706,3115,747,8352,529,1922,583,8771,957,5132,481,0001,812,0001,666,000903,000361,0001,379,000719,0001,590,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets18,457,88613,456,4595,983,6873,786,3863,176,3502,666,3762,680,0002,543,0002,796,0003,188,0003,660,0004,353,0005,187,000996,000
Intangible Assets00000000000000
Investments & Other289,236000015,55716,00016,00016,00016,00016,00016,00013,00013,000
Debtors (Due After 1 year)15,891,63515,293,76710,252,21110,297,0020000000000
Total Fixed Assets34,638,75728,750,22616,235,89814,083,3883,176,3502,681,9332,696,0002,559,0002,812,0003,204,0003,676,0004,369,0005,200,0001,009,000
Stock & work in progress21,106,84832,691,40619,927,47320,567,9658,944,44316,022,43410,678,00011,336,00020,436,00016,719,00019,798,00017,146,00015,250,00011,482,000
Trade Debtors38,499,59335,347,52528,181,33825,488,38016,509,51918,201,47916,141,00014,860,00019,968,00020,744,00018,958,00016,974,00017,034,00017,894,000
Group Debtors27,30041,3591,402,2743,4411,991,464515,7067,898,00011,188,0001,344,000831,000594,000000
Misc Debtors106,722,6194,277,4565,206,7603,202,4092,230,3754,263,967948,0001,058,000830,000955,000910,0001,638,0003,356,0003,137,000
Cash7,482,7597,274,6435,674,1534,302,6323,877,1641,044,566994,000192,000943,0002,393,0001,290,0002,855,0001,788,000510,000
misc current assets0000000101,000000000
total current assets173,839,11979,632,38960,391,99853,564,82733,552,96540,048,15236,659,00038,735,00043,521,00041,642,00041,550,00038,613,00037,428,00033,023,000
total assets208,477,876108,382,61576,627,89667,648,21536,729,31542,730,08539,355,00041,294,00046,333,00044,846,00045,226,00042,982,00042,628,00034,032,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 12,718,43616,480,10214,778,48616,260,4426,405,5729,586,0337,124,0004,498,0007,480,0005,031,0004,716,0002,891,0003,661,0002,200,000
Group/Directors Accounts1,037,712409,0936,8853,439,398292,2992,485,35921,056,00026,112,00032,291,00034,594,00014,553,00015,959,00026,765,00019,736,000
other short term finances289,2360000000000000
hp & lease commitments1,678,304316,60390,075181,240156,691156,69193,0000133,000180,000179,000177,000177,0000
other current liabilities23,139,66623,866,05114,412,66319,271,1759,743,14411,522,3324,484,0005,994,0002,682,0001,967,0002,863,0002,384,0001,393,0002,367,000
total current liabilities38,863,35441,071,84929,288,10939,152,25516,597,70623,750,41532,757,00036,604,00042,586,00041,772,00022,311,00021,411,00031,996,00024,303,000
loans136,170,35046,695,42034,000,00019,000,00011,124,9150000019,854,00017,755,0009,000,0009,000,000
hp & lease commitments5,942,3371,418,9516,85390,419242,1640295,00000133,000310,000488,000665,0000
Accruals and Deferred Income00000000000000
other liabilities1,235,150000011,523,77000000000
provisions3,748,8621,682,109774,76946,620100,335124,91676,00065,00080,00089,00072,000135,000166,00032,000
total long term liabilities147,096,69949,796,48034,781,62219,137,03911,467,41411,648,686371,00065,00080,000222,00020,236,00018,378,0009,831,0009,032,000
total liabilities185,960,05390,868,32964,069,73158,289,29428,065,12035,399,10133,128,00036,669,00042,666,00041,994,00042,547,00039,789,00041,827,00033,335,000
net assets22,517,82317,514,28612,558,1659,358,9218,664,1957,330,9846,227,0004,625,0003,667,0002,852,0002,679,0003,193,000801,000697,000
total shareholders funds22,517,82317,514,28612,558,1659,358,9218,664,1957,330,9846,227,0004,625,0003,667,0002,852,0002,679,0003,193,000801,000697,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit13,893,4919,803,6734,925,0801,757,4761,980,6741,312,3541,903,0001,167,0001,015,000226,000-305,000682,000467,0001,417,000
Depreciation2,010,854902,638822,755771,716603,203645,159578,000645,000651,000677,000666,000697,000252,000173,000
Amortisation00000000000000
Tax-1,517,917-869,392-787,69017,106-124,413102,264-294,000-208,000-200,000-50,00063,000-53,000-134,000-283,000
Stock-11,584,55812,763,933-640,49211,623,522-7,077,9915,344,434-658,000-9,100,0003,717,000-3,079,0002,652,0001,896,0003,768,00011,482,000
Debtors106,181,0409,917,5246,051,35118,259,874-2,249,794-2,005,848-2,119,0004,964,000-388,0002,068,0001,850,000-1,778,000-641,00021,031,000
Creditors-3,761,6661,701,616-1,481,9569,854,870-3,180,4612,462,0332,626,000-2,982,0002,449,000315,0001,825,000-770,0001,461,0002,200,000
Accruals and Deferred Income-726,3859,453,388-4,858,5129,528,031-1,779,1887,038,332-1,510,0003,312,000715,000-896,000479,000991,000-974,0002,367,000
Deferred Taxes & Provisions2,066,753907,340728,149-53,715-24,58148,91611,000-15,000-9,00017,000-63,000-31,000134,00032,000
Cash flow from operations-82,631,352-782,194-6,063,033-8,007,9126,803,0198,270,4726,091,0006,055,0001,292,0001,300,000-1,837,0001,398,000-1,921,000-26,607,000
Investing Activities
capital expenditure00000-537,561-716,000-392,000-237,000-145,000247,00078,000-3,249,000-654,000
Change in Investments289,236000-15,557-443000003,000013,000
cash flow from investments-289,23600015,557-537,118-716,000-392,000-237,000-145,000247,00075,000-3,249,000-667,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts628,619402,208-3,432,5133,147,099-2,193,060-18,570,641-5,056,000-6,179,000-2,303,00020,041,000-1,406,000-10,806,0007,029,00019,736,000
Other Short Term Loans 289,2360000000000000
Long term loans89,474,93012,695,42015,000,0007,875,08511,124,9150000-19,854,0002,099,0008,755,00009,000,000
Hire Purchase and Lease Commitments5,885,0871,638,626-174,731-127,196242,164-231,309388,000-133,000-180,000-176,000-176,000-177,000842,0000
other long term liabilities1,235,150000-11,523,77011,523,77000000000
share issue268,632955,674000243000002,000,00000
interest-2,640,669-933,834-938,146-1,079,856-507,493-310,877-7,000-1,0000-3,000-272,000-237,000-229,000-437,000
cash flow from financing95,140,98514,758,09410,454,6109,815,132-2,857,244-7,588,814-4,675,000-6,313,000-2,483,0008,000245,000-465,0007,642,00028,299,000
cash and cash equivalents
cash208,1161,600,4901,371,521425,4682,832,59850,566802,000-751,000-1,450,0001,103,000-1,565,0001,067,0001,278,000510,000
overdraft00000000000000
change in cash208,1161,600,4901,371,521425,4682,832,59850,566802,000-751,000-1,450,0001,103,000-1,565,0001,067,0001,278,000510,000

euro packaging uk limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Euro Packaging Uk Limited Competitor Analysis

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Perform a competitor analysis for euro packaging uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in B25 area or any other competitors across 12 key performance metrics.

euro packaging uk limited Ownership

EURO PACKAGING UK LIMITED group structure

Euro Packaging Uk Limited has 1 subsidiary company.

Ultimate parent company

EURO PACKAGING JERSEY LTD

#0030213

1 parent

EURO PACKAGING UK LIMITED

07012425

1 subsidiary

EURO PACKAGING UK LIMITED Shareholders

euro packaging jersey ltd 100%

euro packaging uk limited directors

Euro Packaging Uk Limited currently has 5 directors. The longest serving directors include Mr Paul Timmins (Jan 2016) and Mr Zarak Lowe (Jan 2016).

officercountryagestartendrole
Mr Paul Timmins48 years Jan 2016- Director
Mr Zarak Lowe47 years Jan 2016- Director
Mr Qadir Ahmed67 years Jan 2020- Director
Mr Amir Chaudhry30 years Dec 2024- Director
Mr Gary Weaver61 years Dec 2024- Director

P&L

December 2023

turnover

169.1m

+6%

operating profit

13.9m

+42%

gross margin

27.7%

+27.26%

turnover

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

Balance Sheet

December 2023

net assets

22.5m

+0.29%

total assets

208.5m

+0.92%

cash

7.5m

+0.03%

net assets

Total assets minus all liabilities

euro packaging uk limited company details

company number

07012425

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

17211 - Manufacture of corrugated paper and paperboard; manufacture of sacks and bags of paper

86900 - Other human health activities

incorporation date

September 2009

age

15

incorporated

UK

ultimate parent company

EURO PACKAGING JERSEY LTD

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

SUMER AUDITCO LIMITED

address

20 brickfield road, yardley, birmingham, B25 8HE

Bank

HSBC BANK PLC, HSBC BANK PLC

Legal Advisor

-

euro packaging uk 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 2 charges/mortgages relating to euro packaging uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.

euro packaging uk 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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euro packaging uk limited Companies House Filings - See Documents

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