a.b. group packaging uk limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of A.B. GROUP PACKAGING UK LIMITED at £4m based on a Turnover of £13.4m and 0.3x industry multiple (adjusted for size and gross margin).
a.b. group packaging uk limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of A.B. GROUP PACKAGING UK LIMITED at £1.2m based on an EBITDA of £511k and a 2.35x industry multiple (adjusted for size and gross margin).
a.b. group packaging uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A.B. GROUP PACKAGING UK LIMITED at £0 based on Net Assets of £-2.2m and 1.45x industry multiple (adjusted for liquidity).
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A.b. Group Packaging Uk LimitedOverview
A.b. Group Packaging Uk Limited is a live company located in bolton, BL6 4SD with a Companies House number of 07310060. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 2010, it's largest shareholder is
a b group packaging ireland limited
with a 100% stake. A.b. Group Packaging Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded A.B. Group Packaging Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £13.4m, make it larger than the average company (£8.8m)
£13.4m - A.b. Group Packaging Uk Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-3.5%)
13% - A.b. Group Packaging Uk Limited
-3.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (29.8%)
9.6% - A.b. Group Packaging Uk Limited
29.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.3%)
1% - A.b. Group Packaging Uk Limited
4.3% - Industry AVG
Employees
with 60 employees, this is similar to the industry average (69)
60 - A.b. Group Packaging Uk Limited
69 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has a lower pay structure (£34.5k)
£26.9k - A.b. Group Packaging Uk Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £222.5k, this is more efficient (£118.3k)
£222.5k - A.b. Group Packaging Uk Limited
£118.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (59 days)
58 days - A.b. Group Packaging Uk Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (66 days)
34 days - A.b. Group Packaging Uk Limited
66 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is in line with average (29 days)
34 days - A.b. Group Packaging Uk Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - A.b. Group Packaging Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.9%, this is a higher level of debt than the average (66.2%)
148.9% - A.b. Group Packaging Uk Limited
66.2% - Industry AVG
A.B. GROUP PACKAGING UK LIMITED financials
EXPORT
A.B. Group Packaging Uk Limited's latest turnover from February 2022 is £13.4 million and the company has net assets of -£2.2 million. According to their latest financial statements, A.B. Group Packaging Uk Limited has 60 employees and maintains cash reserves of £47.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
13,350,055
10,316,909
8,870,875
9,260,921
5,256,028
5,435,860
9,128,595
9,690,394
10,936,420
8,920,290
13,896,349
7,390,825
Other Income Or Grants
Cost Of Sales
12,069,704
7,268,141
6,230,878
6,389,980
3,612,952
3,544,727
5,989,849
6,389,260
10,041,423
7,848,821
8,709,527
4,605,378
Gross Profit
1,280,351
3,048,768
2,639,997
2,870,941
1,643,077
1,891,134
3,138,747
3,301,134
894,997
1,071,469
5,186,823
2,785,447
Admin Expenses
1,142,803
2,830,147
2,513,983
3,271,930
2,454,537
3,117,012
3,102,982
3,149,072
1,038,140
1,075,809
5,131,626
3,168,397
Operating Profit
137,548
218,621
126,014
-400,989
-811,460
-1,225,878
35,765
152,062
-143,143
-4,340
55,197
-382,950
Interest Payable
43,443
60,998
37,789
47,812
60,977
36,452
76,747
143,611
95,388
58,191
34
34
Interest Receivable
177
912
1,314
593
77
473
205
108
Pre-Tax Profit
94,105
157,800
89,137
-447,487
-871,844
-1,262,253
-40,982
8,924
11,697
59,782
55,369
-382,876
Tax
-29,982
-16,936
-14,396
Profit After Tax
94,105
127,818
72,201
-447,487
-871,844
-1,262,253
-40,982
8,924
11,697
59,782
40,973
-382,876
Dividends Paid
Retained Profit
94,105
127,818
72,201
-447,487
-871,844
-1,262,253
-40,982
8,924
11,697
59,782
40,973
-382,876
Employee Costs
1,615,953
1,868,403
1,755,474
1,798,414
1,720,874
1,725,562
1,671,097
1,896,393
1,930,732
1,819,546
4,036,687
2,235,879
Number Of Employees
60
55
50
53
53
54
53
71
76
64
133
70
EBITDA*
510,979
592,052
508,411
-9,276
-408,166
-859,046
409,967
620,433
292,982
264,231
223,798
-338,748
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
830,571
880,636
1,192,231
1,544,999
1,996,552
2,321,298
2,592,325
3,314,904
3,665,359
3,750,013
2,353,506
1,355,170
Intangible Assets
3,333
11,333
19,333
27,333
35,333
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
830,571
880,636
1,192,231
1,544,999
1,996,552
2,321,298
2,592,325
3,318,237
3,676,692
3,769,346
2,380,839
1,390,503
Stock & work in progress
1,148,820
736,442
536,152
692,470
621,874
515,104
597,152
914,813
1,124,171
1,056,135
881,720
658,058
Trade Debtors
2,131,191
2,323,368
2,055,624
756,483
747,506
775,173
1,126,545
1,682,481
2,108,670
1,444,556
2,339,545
994,268
Group Debtors
335,224
118,526
551,658
555,283
410,044
63,690
836,661
28,355
Misc Debtors
87,747
154,378
103,911
47,513
85,141
89,971
193,941
125,544
325,281
1,221,179
Cash
47,721
273,167
81,080
162,139
188,275
48,954
13,002
46,074
50,185
79,533
38,855
43,340
misc current assets
total current assets
3,750,703
3,605,881
3,328,425
2,213,888
2,052,840
1,492,892
2,767,301
2,797,267
3,608,307
3,801,403
3,260,120
1,695,666
total assets
4,581,274
4,486,517
4,520,656
3,758,887
4,049,392
3,814,190
5,359,626
6,115,504
7,284,999
7,570,749
5,640,959
3,086,169
Bank overdraft
795,400
880,262
1,119,687
1,385,609
885,490
Bank loan
831,974
120,324
120,324
Trade Creditors
1,155,653
1,332,719
1,502,576
5,980,175
1,180,086
1,541,799
1,517,183
1,713,750
1,742,331
1,080,485
4,610,781
2,845,335
Group/Directors Accounts
4,432,990
4,180,308
3,855,673
2,804,736
2,146,647
2,318,099
1,742,428
1,893,585
2,130,544
other short term finances
584,665
459,588
706,875
1,256,419
hp & lease commitments
212,777
122,252
230,627
204,816
330,135
393,656
393,128
other current liabilities
337,172
327,274
404,584
324,703
321,075
270,907
187,253
281,755
1,000,379
total current liabilities
6,721,215
6,720,563
6,882,520
6,192,952
5,848,416
4,699,736
5,017,880
5,229,985
5,817,260
5,610,350
4,610,781
2,845,335
loans
20,816
115,283
211,636
1,045
hp & lease commitments
187,554
431,583
715,124
1,114,577
Accruals and Deferred Income
other liabilities
100,000
100,000
100,000
100,000
329,188
294,227
603,601
272,664
provisions
total long term liabilities
100,000
100,000
100,000
100,000
187,554
329,188
294,227
452,399
830,407
1,326,213
603,601
273,709
total liabilities
6,821,215
6,820,563
6,982,520
6,292,952
6,035,970
5,028,924
5,312,107
5,682,384
6,647,667
6,936,563
5,214,382
3,119,044
net assets
-2,239,941
-2,334,046
-2,461,864
-2,534,065
-1,986,578
-1,214,734
47,519
433,120
637,332
634,186
426,577
-32,875
total shareholders funds
-2,239,941
-2,334,046
-2,461,864
-2,534,065
-1,986,578
-1,214,734
47,519
433,120
637,332
634,186
426,577
-32,875
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
137,548
218,621
126,014
-400,989
-811,460
-1,225,878
35,765
152,062
-143,143
-4,340
55,197
-382,950
Depreciation
373,431
373,431
382,397
391,713
403,294
366,832
370,869
460,371
428,125
260,571
160,601
39,535
Amortisation
3,333
8,000
8,000
8,000
8,000
4,667
Tax
-29,982
-16,936
-14,396
Stock
412,378
200,290
-156,318
70,596
106,770
-82,048
-317,661
-209,358
68,036
174,415
223,662
658,058
Debtors
-42,110
-114,921
1,351,914
116,588
313,857
-1,228,313
320,767
-597,571
-231,784
326,190
1,345,277
994,268
Creditors
-177,066
-169,857
-4,477,599
4,800,089
-361,713
24,616
-196,567
-28,581
661,846
-3,530,296
1,765,446
2,845,335
Accruals and Deferred Income
9,898
-77,310
404,584
-324,703
3,628
50,168
83,654
-94,502
-718,624
1,000,379
Deferred Taxes & Provisions
Cash flow from operations
-26,457
229,534
-4,777,136
4,278,926
-1,186,878
526,099
293,948
1,304,279
399,952
-2,766,291
405,909
854,261
Investing Activities
capital expenditure
-323,366
-61,836
-29,629
59,840
-78,548
-95,805
351,710
-108,220
-82,981
122,919
-1,158,937
-1,434,705
Change in Investments
cash flow from investments
-323,366
-61,836
-29,629
59,840
-78,548
-95,805
351,710
-108,220
-82,981
122,919
-1,158,937
-1,434,705
Financing Activities
Bank loans
-831,974
831,974
-120,324
120,324
Group/Directors Accounts
252,682
324,635
3,855,673
-2,804,736
658,089
-171,452
575,671
-151,157
-236,959
2,130,544
Other Short Term Loans
-584,665
125,077
-247,287
-549,544
1,256,419
Long term loans
-20,816
-94,467
-96,353
211,636
-1,045
1,045
Hire Purchase and Lease Commitments
-212,777
-97,029
79,179
25,811
-556,902
-347,062
-398,925
1,507,705
other long term liabilities
100,000
-329,188
34,961
294,227
-603,601
330,937
272,664
share issue
-100,000
100,000
-344,619
-213,136
-8,551
147,827
418,479
350,001
interest
-43,443
-60,821
-36,877
-46,498
-60,384
-36,375
-76,747
-143,138
-95,388
-58,191
171
74
cash flow from financing
209,239
263,814
3,606,019
-4,364,902
1,404,747
-394,342
-678,730
187,135
-836,176
3,456,244
748,542
623,784
cash and cash equivalents
cash
-225,446
192,087
-81,059
-26,136
139,321
35,952
-33,072
-4,111
-29,348
40,678
-4,485
43,340
overdraft
-84,862
-239,425
1,119,687
-1,385,609
500,119
885,490
change in cash
-140,584
431,512
-1,200,746
-26,136
139,321
35,952
-33,072
1,381,498
-529,467
-844,812
-4,485
43,340
a.b. group packaging uk 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 a.b. group packaging uk limited. Get real-time insights into a.b. group packaging uk limited's credit score, group structure and payment trends.
A.b. Group Packaging Uk Limited Competitor Analysis
Perform a competitor analysis for a.b. group packaging uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BL6 area or any other competitors across 12 key performance metrics.
a.b. group packaging uk limited Ownership
A.B. GROUP PACKAGING UK LIMITED group structure
A.B. Group Packaging Uk Limited has no subsidiary companies.
Ultimate parent company
A.B. GROUP PACKAGING IRELAND LIMITED
IE110999
1 parent
A.B. GROUP PACKAGING UK LIMITED
07310060
A.B. GROUP PACKAGING UK LIMITED Shareholders
The sole shareholder of A.B. Group Packaging Uk Limited is A B Group Packaging Ireland Limited.
a b group packaging ireland limited
100%
a.b. group packaging uk limited directors
A.B. Group Packaging Uk Limited currently has 1 director, Mr Dermot Brady serving since Jul 2010.
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
A.B. GROUP PACKAGING IRELAND LIMITED
accounts
Full Accounts
last accounts submitted
February 2022
previous names
a.b. cardinal packaging limited (February 2016)
accountant
-
auditor
GRANT THORNTON
address
cowgills limited, fourth floor, unit 5b, bolton, BL6 4SD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
ASHFORDS LLP
a.b. group 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 8 charges/mortgages relating to a.b. group packaging uk limited. Currently there are 4 open charges and 4 have been satisfied in the past.
a.b. group 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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a.b. group packaging uk limitedCompanies House Filings - See Documents
