marlow packaging limited Company Information
Company Number
07423672
Next Accounts
Jul 2025
Directors
Shareholders
strontium management limited
marlow packaging ltd employee trust
Group Structure
View All
Industry
Manufacture of wooden containers
Registered Address
unit 4 harleston works, forncett street, sheffield, south yorkshire, S4 7QG
Website
www.marlowpackaging.commarlow packaging limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOW PACKAGING LIMITED at £234.3k based on a Turnover of £524k and 0.45x industry multiple (adjusted for size and gross margin).
marlow packaging limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOW PACKAGING LIMITED at £191k based on an EBITDA of £61.3k and a 3.12x industry multiple (adjusted for size and gross margin).
marlow packaging limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOW PACKAGING LIMITED at £398.2k based on Net Assets of £206.8k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marlow Packaging Limited Overview
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 £524k with healthy growth in recent years.
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Marlow Packaging Limited Health Check
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
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5 Strong
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2 Regular
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5 Weak
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Size
annual sales of £524k, make it smaller than the average company (£10.1m)
- Marlow Packaging Limited
£10.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)
- Marlow Packaging Limited
8.1% - Industry AVG
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Production
with a gross margin of 20.2%, this company has a higher cost of product (26.5%)
- Marlow Packaging Limited
26.5% - Industry AVG
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Profitability
an operating margin of 11.4% make it more profitable than the average company (8.9%)
- Marlow Packaging Limited
8.9% - Industry AVG
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Employees
with 9 employees, this is below the industry average (58)
9 - Marlow Packaging Limited
58 - Industry AVG
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Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Marlow Packaging Limited
£33.6k - Industry AVG
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Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£145.5k)
- Marlow Packaging Limited
£145.5k - Industry AVG
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Debtor Days
it gets paid by customers after 51 days, this is earlier than average (64 days)
- Marlow Packaging Limited
64 days - Industry AVG
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Creditor Days
its suppliers are paid after 66 days, this is slower than average (52 days)
- Marlow Packaging Limited
52 days - Industry AVG
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Stock Days
it holds stock equivalent to 47 days, this is more than average (36 days)
- Marlow Packaging Limited
36 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (8 weeks)
128 weeks - Marlow Packaging Limited
8 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (39.9%)
35.5% - Marlow Packaging Limited
39.9% - Industry AVG
MARLOW PACKAGING LIMITED financials
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Marlow Packaging Limited's latest turnover from October 2023 is estimated at £524 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 | |||||||||||||
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 | 9 | 9 | 10 | 8 | 9 | 9 | |||||||
EBITDA* |
* 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 | |||||||||||||
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 | |||||||||||||
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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 |
marlow packaging limited Credit Report and Business Information
Marlow Packaging Limited Competitor Analysis
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Perform a competitor analysis for marlow packaging limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S 4 area or any other competitors across 12 key performance metrics.
marlow packaging limited Ownership
MARLOW PACKAGING LIMITED group structure
Marlow Packaging Limited has no subsidiary companies.
Ultimate parent company
STRONTIUM MANAGEMENT EQUITY FUNDING LTD
#0084098
2 parents
MARLOW PACKAGING LIMITED
07423672
marlow packaging limited directors
Marlow Packaging Limited currently has 1 director, Mr Daren Barrett serving since Aug 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daren Barrett | 59 years | Aug 2013 | - | Director |
P&L
October 2023turnover
524k
+8%
operating profit
59.6k
0%
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 2023net assets
206.8k
+0.32%
total assets
320.6k
+0.2%
cash
188.6k
+0.64%
net assets
Total assets minus all liabilities
marlow packaging limited company details
company number
07423672
Type
Private limited with Share Capital
industry
16240 - Manufacture of wooden containers
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 harleston works, forncett street, sheffield, south yorkshire, S4 7QG
Bank
-
Legal Advisor
-
marlow packaging 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 did not find charges/mortgages relating to marlow packaging limited.
marlow packaging 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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marlow packaging limited Companies House Filings - See Documents
date | description | view/download |
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