Marlow Packaging Limited

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marlow packaging limited Company Information

Live

EstablishedSmallHealthy

Company Number

07423672

Website

www.marlowpackaging.com

Registered Address

unit 4 harleston works, forncett street, sheffield, south yorkshire, S4 7QG

Industry

Manufacture of wooden containers

Telephone

01142759045

Next Accounts Due

July 2025

Group Structure

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Directors

Daren Barrett11 Years

Shareholders

strontium management limited 95%

marlow packaging ltd employee trust 5%

marlow packaging limited Estimated Valuation

£400.1k

Pomanda estimates the enterprise value of MARLOW PACKAGING LIMITED at £400.1k based on Net Assets of £206.8k and 1.94x industry multiple (adjusted for liquidity).

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Marlow Packaging Limited is a live company located in sheffield, S4 7QG with a Companies House number of 07423672. It operates in the manufacture of wooden containers sector, SIC Code 16240. Founded in October 2010, it's largest shareholder is strontium management limited with a 95% stake. Marlow Packaging Limited is a established, small sized company, Pomanda has estimated its turnover at £521.3k with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £521.3k, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)

EXPORT

Marlow Packaging Limited's latest turnover from October 2023 is estimated at £521.3 thousand and the company has net assets of £206.8 thousand. According to their latest financial statements, Marlow Packaging Limited has 9 employees and maintains cash reserves of £188.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	521,280	484,628	478,958	430,618	405,997	416,711	267,801	226,966	245,946	190,792	315,938	358,974	255,603
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	416,022	406,175	399,612	352,956	340,486	331,476	208,407	184,227	192,252	150,684	252,526	293,684	208,302
Gross Profit	105,258	78,453	79,346	77,662	65,511	85,235	59,395	42,738	53,693	40,108	63,411	65,291	47,301
Admin Expenses	45,306	64,062	69,577	64,643	52,675	71,565	25,005	26,112	36,552	36,513	49,012	55,409	38,459
Operating Profit	59,952	14,391	9,769	13,019	12,836	13,670	34,390	16,626	17,141	3,595	14,399	9,882	8,842
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,588	2,137	78	94	683	886	354	242	245	148	171	118	32
Pre-Tax Profit	67,540	16,528	9,847	13,114	13,519	14,557	34,744	16,868	17,386	3,743	14,570	10,000	8,874
Tax	-16,885	-3,140	-1,871	-2,492	-2,569	-2,766	-6,601	-3,373	-3,477	-786	-3,351	-2,400	-2,307
Profit After Tax	50,655	13,388	7,976	10,622	10,950	11,791	28,143	13,494	13,909	2,957	11,219	7,600	6,567
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,655	13,388	7,976	10,622	10,950	11,791	28,143	13,494	13,909	2,957	11,219	7,600	6,567
Employee Costs	302,694	289,301	310,673	222,715	244,152	242,684	55,002	57,128	51,503	45,518	70,222	69,608	48,070
Number Of Employees	9	9	10	8	9	9	2	2	2	2	3	3	2
EBITDA*	61,673	16,112	11,490	15,170	15,525	16,992	37,746	21,219	22,883	10,509	23,042	20,686	9,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	3,441	5,162	6,883	8,604	10,755	13,289	16,611	18,373	22,966	27,658	34,572	43,215	1,819
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,441	5,162	6,883	8,604	10,755	13,289	16,611	18,373	22,966	27,658	34,572	43,215	1,819
Stock & work in progress	54,871	65,349	89,171	65,349	40,666	27,970	27,970	27,970	32,970	32,970	752	752	752
Trade Debtors	73,671	82,524	88,654	55,536	53,710	88,917	55,283	41,235	53,266	55,522	106,405	104,783	84,588
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	188,628	114,876	75,102	80,322	108,651	73,398	162,983	120,283	73,201	24,817	34,318	34,244	12,785
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	317,170	262,749	252,927	201,207	203,027	190,285	246,236	189,488	159,437	113,309	141,475	139,779	98,125
total assets	320,611	267,911	259,810	209,811	213,782	203,574	262,847	207,861	182,403	140,967	176,047	182,994	99,944
Bank overdraft	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
Trade Creditors	76,403	67,259	65,447	73,424	87,609	87,869	118,302	90,942	78,058	49,592	93,161	100,953	75,503
Group/Directors Accounts	0	0	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
hp & lease commitments	0	0	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	0	0
total current liabilities	76,403	67,259	65,447	73,424	87,609	87,869	118,302	90,942	78,058	49,592	93,161	100,953	75,503
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	35,802	42,901	50,000	0	0	0	40,000	40,000	40,000	40,000	40,000	50,000	0
provisions	1,635	1,635	1,635	1,635	2,043	2,525	3,156	3,673	4,593	5,532	0	374	374
total long term liabilities	37,437	44,536	51,635	1,635	2,043	2,525	43,156	43,673	44,593	45,532	40,000	50,374	374
total liabilities	113,840	111,795	117,082	75,059	89,652	90,394	161,458	134,615	122,651	95,124	133,161	151,327	75,877
net assets	206,771	156,116	142,728	134,752	124,130	113,180	101,389	73,246	59,752	45,843	42,886	31,667	24,067
total shareholders funds	206,771	156,116	142,728	134,752	124,130	113,180	101,389	73,246	59,752	45,843	42,886	31,667	24,067

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	59,952	14,391	9,769	13,019	12,836	13,670	34,390	16,626	17,141	3,595	14,399	9,882	8,842
Depreciation	1,721	1,721	1,721	2,151	2,689	3,322	3,356	4,593	5,742	6,914	8,643	10,804	455
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,885	-3,140	-1,871	-2,492	-2,569	-2,766	-6,601	-3,373	-3,477	-786	-3,351	-2,400	-2,307
Stock	-10,478	-23,822	23,822	24,683	12,696	0	0	-5,000	0	32,218	0	0	752
Debtors	-8,853	-6,130	33,118	1,826	-35,207	33,634	14,048	-12,031	-2,256	-50,883	1,622	20,195	84,588
Creditors	9,144	1,812	-7,977	-14,185	-260	-30,433	27,360	12,884	28,466	-43,569	-7,792	25,450	75,503
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-408	-482	-631	-517	-920	-939	5,532	-374	0	374
Cash flow from operations	73,263	44,736	-55,298	-28,424	34,725	-50,472	43,940	46,841	49,189	-9,649	9,903	23,541	-2,473
Investing Activities
capital expenditure	0	0	0	0	-155	0	-1,594	0	-1,050	0	0	-52,200	-2,274
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-155	0	-1,594	0	-1,050	0	0	-52,200	-2,274
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,099	-7,099	50,000	0	0	-40,000	0	0	0	0	-10,000	50,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	17,500
interest	7,588	2,137	78	94	683	886	354	242	245	148	171	118	32
cash flow from financing	489	-4,962	50,078	94	683	-39,114	354	242	245	148	-9,829	50,118	17,532
cash and cash equivalents
cash	73,752	39,774	-5,220	-28,329	35,253	-89,585	42,700	47,082	48,384	-9,501	74	21,459	12,785
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	73,752	39,774	-5,220	-28,329	35,253	-89,585	42,700	47,082	48,384	-9,501	74	21,459	12,785

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARLOW PACKAGING LIMITED group structure

Marlow Packaging Limited has no subsidiary companies.

Ultimate parent company

STRONTIUM MANAGEMENT EQUITY FUNDING LTD

#0084098

STRONTIUM MANAGEMENT LIMITED

08066142

2 parents

MARLOW PACKAGING LIMITED

07423672

MARLOW PACKAGING LIMITED Shareholders

strontium management limited	95%
marlow packaging ltd employee trust	5%

Marlow Packaging Limited currently has 1 director, Mr Daren Barrett serving since Aug 2013.

officer	country	age	start	end	role
Mr Daren Barrett		58 years	Aug 2013	-	Director

P&L

October 2023

turnover

521.3k

+8%

operating profit

60k

gross margin

20.2%

+24.73%

turnover

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

Balance Sheet

October 2023

net assets

206.8k

+0.32%

total assets

320.6k

+0.2%

cash

188.6k

+0.64%

net assets

Total assets minus all liabilities

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company number

07423672

Type

Private limited with Share Capital

industry

16240 - Manufacture of wooden containers

incorporation date

October 2010

ultimate parent company

STRONTIUM MANAGEMENT EQUITY FUNDING LTD

previous names

N/A

address

unit 4 harleston works, forncett street, sheffield, south yorkshire, S4 7QG

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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marlow packaging limited Company Information

marlow packaging limited Estimated Valuation

marlow packaging limited Estimated Valuation

marlow packaging limited Estimated Valuation

Marlow Packaging Limited Overview

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MARLOW PACKAGING LIMITED financials

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