allpack limited
allpack limited Company Information
Company Number
07103957
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
allpack group holdings ltd
allpack group holdings limited
Group Structure
View All
Contact
Registered Address
somerville house blakeney way, kingswood lakeside, cannock, WS11 8LD
Website
www.allpackpackaging.comallpack limited Estimated Valuation
Pomanda estimates the enterprise value of ALLPACK LIMITED at £359.7k based on a Turnover of £670.8k and 0.54x industry multiple (adjusted for size and gross margin).
allpack limited Estimated Valuation
Pomanda estimates the enterprise value of ALLPACK LIMITED at £0 based on an EBITDA of £-1.6m and a 3.95x industry multiple (adjusted for size and gross margin).
allpack limited Estimated Valuation
Pomanda estimates the enterprise value of ALLPACK LIMITED at £3m based on Net Assets of £1.3m and 2.35x industry multiple (adjusted for liquidity).
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Allpack Limited Overview
Allpack Limited is a live company located in cannock, WS11 8LD with a Companies House number of 07103957. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is allpack group holdings ltd with a 50.2% stake. Allpack Limited is a established, small sized company, Pomanda has estimated its turnover at £670.8k with declining growth in recent years.
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Allpack Limited Health Check
Pomanda's financial health check has awarded Allpack Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £670.8k, make it smaller than the average company (£4.5m)
- Allpack Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (6.5%)
- Allpack Limited
6.5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Allpack Limited
38.1% - Industry AVG
Profitability
an operating margin of -232.6% make it less profitable than the average company (5.7%)
- Allpack Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Allpack Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Allpack Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £167.7k, this is equally as efficient (£167.7k)
- Allpack Limited
£167.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Allpack Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Allpack Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allpack Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Allpack Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (62%)
81.9% - Allpack Limited
62% - Industry AVG
ALLPACK LIMITED financials
Allpack Limited's latest turnover from December 2023 is estimated at £670.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Allpack Limited has 4 employees and maintains cash reserves of £161.7 thousand 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 5 | ||||||||||
| 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,823,085 | 6,448,085 | 6,448,085 | 3,811,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,757,731 | 1,035,000 | 175,000 | 0 | 0 | 0 | 0 | 0 | 18,273 | 2,238,544 | 1,094,266 | 1,875,831 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,823,085 | 8,205,816 | 7,483,085 | 3,986,980 | 0 | 0 | 0 | 0 | 0 | 18,273 | 2,238,544 | 1,094,266 | 1,875,831 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,201,571 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 1,212,114 | 0 | 1,212,324 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,654,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 161,690 | 226,756 | 771,355 | 9,877 | 0 | 0 | 0 | 0 | 0 | 26,336 | 159,222 | 131,685 | 101,871 | 62,879 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 161,690 | 226,756 | 771,355 | 3,865,591 | 0 | 0 | 0 | 0 | 0 | 26,336 | 186,222 | 1,343,799 | 101,871 | 1,275,203 |
| total assets | 6,984,775 | 8,432,572 | 8,254,440 | 7,852,571 | 0 | 0 | 0 | 0 | 0 | 44,609 | 2,424,766 | 2,438,065 | 1,977,702 | 1,275,203 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,809 | 2,296,676 | 2,179,584 | 1,747,995 | 1,127,717 |
| Group/Directors Accounts | 221,618 | 221,618 | 165,000 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,798,217 | 1,315,197 | 1,149,502 | 4,770,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,019,835 | 1,536,815 | 1,314,502 | 4,770,615 | 0 | 0 | 0 | 0 | 0 | 28,809 | 2,296,676 | 2,179,584 | 1,747,995 | 1,127,717 |
| loans | 1,698,793 | 3,981,156 | 4,691,939 | 3,063,472 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 788 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,699,581 | 3,981,944 | 4,691,939 | 3,063,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,719,416 | 5,518,759 | 6,006,441 | 7,834,087 | 0 | 0 | 0 | 0 | 0 | 28,809 | 2,296,676 | 2,179,584 | 1,747,995 | 1,127,717 |
| net assets | 1,265,359 | 2,913,813 | 2,247,999 | 18,484 | 0 | 0 | 0 | 0 | 0 | 15,800 | 128,090 | 258,481 | 229,707 | 147,486 |
| total shareholders funds | 1,265,359 | 2,913,813 | 2,247,999 | 18,484 | 0 | 0 | 0 | 0 | 0 | 15,800 | 128,090 | 258,481 | 229,707 | 147,486 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -3,855,714 | 3,855,714 | 0 | 0 | 0 | 0 | -27,000 | -27,000 | -1,185,114 | 1,212,114 | -1,212,324 | 1,212,324 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,296,676 | -2,267,867 | 117,092 | 431,589 | 620,278 | 1,127,717 |
| Accruals and Deferred Income | 2,483,020 | 165,695 | -3,621,113 | 4,770,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,757,731 | 722,731 | 860,000 | 175,000 | 0 | 0 | 0 | 0 | -2,238,544 | -2,220,271 | 1,144,278 | -781,565 | 1,875,831 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 56,618 | 165,000 | 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 | -2,282,363 | -710,783 | 1,628,467 | 3,063,472 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -65,066 | -544,599 | 761,478 | 9,877 | 0 | 0 | 0 | 0 | -159,222 | -132,886 | 27,537 | 29,814 | 38,992 | 62,879 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -65,066 | -544,599 | 761,478 | 9,877 | 0 | 0 | 0 | 0 | -159,222 | -132,886 | 27,537 | 29,814 | 38,992 | 62,879 |
allpack limited Credit Report and Business Information
Allpack Limited Competitor Analysis
Perform a competitor analysis for allpack limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.
allpack limited Ownership
ALLPACK LIMITED group structure
Allpack Limited has no subsidiary companies.
allpack limited directors
Allpack Limited currently has 3 directors. The longest serving directors include Mr Marcus Clarke (Dec 2009) and Mr Robert Clarke (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Clarke | England | 43 years | Dec 2009 | - | Director |
| Mr Robert Clarke | United Kingdom | 45 years | Dec 2009 | - | Director |
| Mr George Clarke | England | 39 years | Dec 2009 | - | Director |
P&L
December 2023turnover
670.8k
-15%
operating profit
-1.6m
0%
gross margin
38.2%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-0.57%
total assets
7m
-0.17%
cash
161.7k
-0.29%
net assets
Total assets minus all liabilities
allpack limited company details
company number
07103957
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MONTACS
auditor
-
address
somerville house blakeney way, kingswood lakeside, cannock, WS11 8LD
Bank
-
Legal Advisor
-
allpack 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 3 charges/mortgages relating to allpack limited. Currently there are 3 open charges and 0 have been satisfied in the past.
allpack 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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allpack limited Companies House Filings - See Documents
| date | description | view/download |
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