Pomanda estimates the enterprise value of AMCOR FLEXIBLES FINANCE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMCOR FLEXIBLES FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMCOR FLEXIBLES FINANCE LIMITED at £712.3k based on Net Assets of £300.9k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amcor Flexibles Finance LimitedOverview
Amcor Flexibles Finance Limited is a live company located in bristol, BS30 8XP with a Companies House number of 07107847. 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
amcor european investment holdings limited
with a 100% stake. Amcor Flexibles Finance Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Amcor Flexibles Finance Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Amcor Flexibles Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Amcor Flexibles Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Amcor Flexibles Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Amcor Flexibles Finance Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
- - Amcor Flexibles Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Amcor Flexibles Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Amcor Flexibles Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amcor Flexibles Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amcor Flexibles Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amcor Flexibles Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amcor Flexibles Finance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Amcor Flexibles Finance Limited
- - Industry AVG
AMCOR FLEXIBLES FINANCE LIMITED financials
EXPORT
Amcor Flexibles Finance Limited's latest turnover from June 2024 is 0 and the company has net assets of £300.9 thousand. According to their latest financial statements, Amcor Flexibles Finance Limited has 3 employees and maintains cash reserves of £300.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
8,514
Interest Receivable
7,415,314
7,154,744
4,137,134
4,511,843
4,556,832
3,106,997
446,033
475,263
489,403
524,299
519,868
6,254,706
8,546,591
7,877,163
3,154,717
Pre-Tax Profit
641,634,025
58,210,473
46,938,024
48,214,317
35,199,659
42,791,874
56,625,809
44,726,967
66,963,146
31,165,206
16,225,852
39,724,709
8,546,592
7,877,163
3,154,718
Tax
399,441
-389,102
-10,209
2,255,878
-2,175,644
-2,159,396
-883,156
Profit After Tax
641,634,025
58,210,473
46,938,024
48,613,758
34,810,558
42,791,874
56,625,809
44,726,967
66,963,146
31,165,206
16,215,643
41,980,587
6,370,948
5,717,767
2,271,562
Dividends Paid
1,108,777,843
91,333,950
42,800,890
43,702,474
38,314,176
41,674,944
51,072,523
44,251,704
66,473,742
40,428,973
15,705,984
47,694,754
Retained Profit
-467,143,818
-33,123,476
4,137,134
4,911,284
-3,503,619
1,116,930
5,553,286
475,263
489,403
-9,263,767
509,659
-5,714,166
6,370,948
5,717,767
2,271,562
Employee Costs
Number Of Employees
3
3
3
1
1
3
2
3
4
3
3
3
4
4
4
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
304,718,837
312,835,987
319,425,749
311,157,940
329,981,941
451,528,771
469,471,635
451,490,340
451,490,340
416,566,672
443,859,092
294,519,458
294,519,458
299,780,038
Debtors (Due After 1 year)
13,867,598
14,776,169
168,324,802
168,324,802
Total Fixed Assets
304,718,837
312,835,987
319,425,749
311,157,940
329,981,941
451,528,771
469,471,635
451,490,340
451,490,340
430,434,270
458,635,261
462,844,260
462,844,260
299,780,038
Stock & work in progress
Trade Debtors
Group Debtors
149,404,891
177,182,845
189,764,880
185,028,522
196,692,550
42,492,339
44,185,326
42,506,596
15,285,556
251,295
272,780
4,090,502
3,841,904
182,786,736
Misc Debtors
Cash
300,916
13,321,005
19,762,027
7,104,274
2,349,085
5,324,605
6,448,757
926,631
420,461
27,152,098
33,583,320
35,235,545
20,564,628
15,290,438
misc current assets
total current assets
300,916
162,725,897
196,944,872
196,869,155
187,377,607
202,017,156
48,941,096
45,111,957
42,927,058
42,437,654
33,834,616
35,508,326
24,655,130
19,132,342
182,786,736
total assets
300,916
467,444,734
509,780,859
516,294,904
498,535,547
531,999,097
500,469,867
514,583,591
494,417,397
493,927,994
464,268,886
494,143,586
487,499,391
481,976,602
482,566,774
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
388,250
2,179,705
3,027,865
883,155
total current liabilities
388,250
2,179,706
3,027,866
883,156
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
388,250
2,179,706
3,027,866
883,156
net assets
300,916
467,444,734
509,780,859
516,294,904
498,147,297
531,999,097
500,469,867
514,583,591
494,417,397
493,927,994
464,268,886
494,143,586
485,319,685
478,948,737
481,683,619
total shareholders funds
300,916
467,444,734
509,780,859
516,294,904
498,147,297
531,999,097
500,469,867
514,583,591
494,417,397
493,927,994
464,268,886
494,143,586
485,319,685
478,948,737
481,683,619
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
399,441
-389,102
-10,209
2,255,878
-2,175,644
-2,159,396
-883,156
Stock
Debtors
-149,404,891
-27,777,954
-12,582,035
4,736,358
-11,664,028
154,200,211
-1,692,987
1,678,730
27,221,040
1,166,663
-930,056
-157,366,355
248,598
-10,620,030
182,786,736
Creditors
Accruals and Deferred Income
-388,250
388,250
-2,179,705
-848,160
2,144,710
883,155
Deferred Taxes & Provisions
Cash flow from operations
149,404,891
27,777,954
12,582,035
-4,725,167
11,663,176
-154,200,211
1,692,987
-1,678,730
-27,221,040
-1,166,663
919,847
157,442,528
-3,272,402
10,605,344
-182,786,737
Investing Activities
capital expenditure
Change in Investments
-304,718,837
-8,117,150
-6,589,763
8,267,810
-18,824,002
-121,546,830
-17,942,864
17,981,295
34,923,667
-27,292,419
149,339,633
-5,260,580
299,780,038
cash flow from investments
304,718,837
8,117,150
6,589,763
-8,267,810
18,824,002
121,546,830
17,942,864
-17,981,295
-34,923,667
27,292,419
-149,339,633
5,260,580
-299,780,038
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9,212,649
-10,651,179
13,236,324
-30,348,181
30,412,300
-19,667,010
19,690,931
38,922,874
-30,384,359
14,538,068
-8,452,649
479,412,057
interest
7,415,314
7,154,744
4,137,134
4,511,843
4,548,318
3,106,997
446,033
475,263
489,403
524,299
519,868
6,254,706
8,546,591
7,877,163
3,154,717
cash flow from financing
7,415,314
-2,057,905
-6,514,045
17,748,167
-25,799,863
33,519,297
-19,220,977
20,166,194
489,403
39,447,173
-29,864,491
20,792,774
8,546,591
-575,486
482,566,774
cash and cash equivalents
cash
-13,020,089
-6,441,022
12,657,753
4,755,189
-2,975,520
-1,124,152
5,522,127
506,169
-26,731,637
-6,431,222
-1,652,225
14,670,918
5,274,190
15,290,438
overdraft
change in cash
-13,020,089
-6,441,022
12,657,753
4,755,189
-2,975,520
-1,124,152
5,522,127
506,169
-26,731,637
-6,431,222
-1,652,225
14,670,918
5,274,190
15,290,438
amcor flexibles finance limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amcor flexibles finance limited. Get real-time insights into amcor flexibles finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for amcor flexibles finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in BS30 area or any other competitors across 12 key performance metrics.
amcor flexibles finance limited Ownership
AMCOR FLEXIBLES FINANCE LIMITED group structure
Amcor Flexibles Finance Limited has no subsidiary companies.
The sole shareholder of Amcor Flexibles Finance Limited is Amcor European Investment Holdings Limited.
amcor european investment holdings limited
100%
amcor flexibles finance limited directors
Amcor Flexibles Finance Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Cheetham (Dec 2009) and
Mr Matthew Burrows (Sep 2018).
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 did not find charges/mortgages relating to amcor flexibles finance limited.
amcor flexibles finance 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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amcor flexibles finance limitedCompanies House Filings - See Documents
