Allpack Group Holdings Limited

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allpack group holdings limited Company Information

Live

Established

Company Number

07085819

Next Accounts

Sep 2025

Industry

Activities of distribution holding companies

Directors

James Clarke

George Clarke

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Shareholders

somerville house limited

j & pc associates limited

Group Structure

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Contact

Registered Address

somerville house blakeney way, kingswood lakeside, cannock, WS11 8LD

Website

www.allpack.uk.com

allpack group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLPACK GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).

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Allpack Group Holdings Limited is a live company located in cannock, WS11 8LD with a Companies House number of 07085819. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in November 2009, it's largest shareholder is somerville house limited with a 75% stake. Allpack Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Allpack Group Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £607.4 thousand. According to their latest financial statements, we estimate that Allpack Group Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2016	Dec 2015	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	0	0	0	0	0	112,002	10,343,627	12,387,346	9,550,073	6,443,677
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	81,826	7,790,545	9,362,646	7,108,956	4,715,757
Gross Profit	0	0	0	0	0	30,176	2,553,082	3,024,700	2,441,117	1,727,920
Admin Expenses	-294,613	-272,753	-203,704	-500	1,017,278	1,070,049	2,160,964	2,570,469	2,115,086	1,579,902
Operating Profit	294,613	272,753	203,704	500	-1,017,278	-1,039,873	392,118	454,231	326,031	148,018
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	6	9	11	12	7	1
Pre-Tax Profit	294,613	272,753	203,704	500	-1,017,272	-1,039,864	392,129	454,243	326,038	148,019
Tax	-73,653	-51,823	-38,704	-100	0	0	-82,347	-104,476	-78,249	-38,485
Profit After Tax	220,960	220,930	165,000	400	-1,017,272	-1,039,864	309,782	349,767	247,789	109,534
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	220,960	220,930	165,000	400	-1,017,272	-1,039,864	309,782	349,767	247,789	109,534
Employee Costs	0	0	0	0	0	33,298	1,400,077	1,576,138	1,224,838	868,430
Number Of Employees	0	0	0	0	0	1	45	52	40	29
EBITDA*	294,613	272,753	203,704	500	-1,017,278	-1,023,641	413,758	483,085	366,336	165,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2015	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	0	0	0	0	0	0	0	64,924	86,564	120,918	79,957
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	385,372	164,412	500	500	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	385,372	164,412	500	500	100	100	100	65,024	86,664	121,018	80,057
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	7,962	2,188,445	2,037,329	1,643,583	1,050,224
Group Debtors	221,518	221,518	165,000	0	0	0	0	0	0	0	0
Misc Debtors	500	500	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	1,346	2,208	2,210	2,492	461
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	222,018	222,018	165,000	0	0	0	9,308	2,190,653	2,039,539	1,646,075	1,050,685
total assets	607,390	386,430	165,500	500	100	100	9,408	2,255,677	2,126,203	1,767,093	1,130,742
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	31,900	725,320	1,398,703	1,385,086	1,020,708
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	0	0	0	0	0	0	31,900	725,320	1,398,703	1,385,086	1,020,708
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	12,985	19,910	24,184	0
total long term liabilities	0	0	0	0	0	0	0	12,985	19,910	24,184	0
total liabilities	0	0	0	0	0	0	31,900	738,305	1,418,613	1,409,270	1,020,708
net assets	607,390	386,430	165,500	500	100	100	-22,492	1,517,372	707,590	357,823	110,034
total shareholders funds	607,390	386,430	165,500	500	100	100	-22,492	1,517,372	707,590	357,823	110,034

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	294,613	272,753	203,704	0	0	0	0	500	-1,017,278	-1,039,873	392,118	454,231	326,031	148,018
Depreciation	0	0	0	0	0	0	0	0	0	16,232	21,640	28,854	40,305	17,298
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-73,653	-51,823	-38,704	0	0	0	0	-100	0	0	-82,347	-104,476	-78,249	-38,485
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	57,018	165,000	0	0	0	0	0	-2,188,445	-2,180,483	151,116	393,746	593,359	1,050,224
Creditors	0	0	0	0	0	0	0	0	-725,320	-693,420	-673,383	13,617	364,378	1,020,708
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-12,985	-12,985	-6,925	-4,274	24,184	0
Cash flow from operations	220,960	163,912	0	0	0	0	0	400	432,862	450,437	-500,013	-5,794	83,290	97,315
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	64,924	48,692	0	5,500	-81,266	-97,255
Change in Investments	220,960	163,912	0	400	100	0	0	-100	0	0	0	0	0	100
cash flow from investments	-220,960	-163,912	0	-400	-100	0	0	100	64,924	48,692	0	5,500	-81,266	-97,355
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	400	100	0	0	-500	-500,000	-500,000	500,000	0	0	500
interest	0	0	0	0	0	0	0	0	6	9	11	12	7	1
cash flow from financing	0	0	0	400	100	0	0	-500	-499,994	-499,991	500,011	12	7	501
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-2,208	-862	-2	-282	2,031	461
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-2,208	-862	-2	-282	2,031	461

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLPACK GROUP HOLDINGS LIMITED group structure

Allpack Group Holdings Limited has 1 subsidiary company.

Ultimate parent company

ALLPACK GROUP HOLDINGS LIMITED

07085819

1 subsidiary

ALLPACK LIMITED

07103957

ALLPACK GROUP HOLDINGS LIMITED Shareholders

somerville house limited	75%
j & pc associates limited	25%

Allpack Group Holdings Limited currently has 4 directors. The longest serving directors include Mr James Clarke (Nov 2009) and Mr George Clarke (Dec 2009).

officer	country	age	start	end	role
Mr James Clarke	England	73 years	Nov 2009	-	Director
Mr George Clarke	England	39 years	Dec 2009	-	Director
Mr Marcus Clarke	England	43 years	Dec 2009	-	Director
Mr Robert Clarke	United Kingdom	45 years	Dec 2009	-	Director

P&L

December 2023

turnover

operating profit

294.6k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

607.4k

+0.57%

total assets

607.4k

+0.57%

cash

net assets

Total assets minus all liabilities

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company number

07085819

Type

Private limited with Share Capital

industry

64204 - Activities of distribution holding companies

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

somerville house blakeney way, kingswood lakeside, cannock, WS11 8LD

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.

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allpack group holdings limited Company Information

allpack group holdings limited Estimated Valuation

allpack group holdings limited Estimated Valuation

allpack group holdings limited Estimated Valuation

Allpack Group Holdings Limited Overview

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