crown packaging commercial uk limited
crown packaging commercial uk limited Company Information
Company Number
07465572
Website
-Registered Address
borland avenue, botcherby, carlisle, cumbria, CA1 2TL
Industry
Other business support service activities n.e.c.
Telephone
01228811200
Next Accounts Due
2180 days late
Group Structure
View All
Shareholders
crown uk holdings ltd 100%
crown packaging commercial uk limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN PACKAGING COMMERCIAL UK LIMITED at £364.2m based on a Turnover of £294.7m and 1.24x industry multiple (adjusted for size and gross margin).
crown packaging commercial uk limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN PACKAGING COMMERCIAL UK LIMITED at £29.9m based on an EBITDA of £3.1m and a 9.69x industry multiple (adjusted for size and gross margin).
crown packaging commercial uk limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN PACKAGING COMMERCIAL UK LIMITED at £5.7m based on Net Assets of £2.5m and 2.27x industry multiple (adjusted for liquidity).
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Crown Packaging Commercial Uk Limited Overview
Crown Packaging Commercial Uk Limited is a live company located in carlisle, CA1 2TL with a Companies House number of 07465572. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2010, it's largest shareholder is crown uk holdings ltd with a 100% stake. Crown Packaging Commercial Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £294.7m with declining growth in recent years.
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Crown Packaging Commercial Uk Limited Health Check
Pomanda's financial health check has awarded Crown Packaging Commercial Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £294.7m, make it larger than the average company (£1.6m)
£294.7m - Crown Packaging Commercial Uk Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.9%)
-13% - Crown Packaging Commercial Uk Limited
3.9% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Crown Packaging Commercial Uk Limited
38.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.8%)
1.1% - Crown Packaging Commercial Uk Limited
6.8% - Industry AVG
Employees
with 33 employees, this is above the industry average (21)
33 - Crown Packaging Commercial Uk Limited
21 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has a higher pay structure (£38.1k)
£54.4k - Crown Packaging Commercial Uk Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.9m, this is more efficient (£131.9k)
£8.9m - Crown Packaging Commercial Uk Limited
£131.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (42 days)
27 days - Crown Packaging Commercial Uk Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crown Packaging Commercial Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crown Packaging Commercial Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crown Packaging Commercial Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (67.7%)
96.5% - Crown Packaging Commercial Uk Limited
67.7% - Industry AVG
CROWN PACKAGING COMMERCIAL UK LIMITED financials
Crown Packaging Commercial Uk Limited's latest turnover from September 2016 is £294.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Crown Packaging Commercial Uk Limited has 33 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|
| Turnover | 294,744,000 | 417,003,000 | 434,288,000 | 440,179,000 | 466,940,000 | 300,711,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 3,085,000 | 4,315,000 | 4,519,000 | 4,570,000 | 4,863,000 | 3,197,000 |
| Interest Payable | 1,143,000 | 1,509,000 | 849,000 | 684,000 | 385,000 | 41,000 |
| Interest Receivable | 2,000 | 3,000 | 7,000 | 7,000 | 4,000 | 1,000 |
| Pre-Tax Profit | 1,944,000 | 2,809,000 | 3,677,000 | 3,893,000 | 4,482,000 | 3,157,000 |
| Tax | -406,000 | -627,000 | -851,000 | -969,000 | -1,142,000 | -831,000 |
| Profit After Tax | 1,538,000 | 2,182,000 | 2,826,000 | 2,924,000 | 3,340,000 | 2,326,000 |
| Dividends Paid | 2,000,000 | 2,800,000 | 3,000,000 | 5,000,000 | 0 | 0 |
| Retained Profit | -462,000 | -618,000 | -174,000 | -2,076,000 | 3,340,000 | 2,326,000 |
| Employee Costs | 1,795,000 | 2,448,000 | 2,957,000 | 2,734,000 | 3,192,000 | 2,093,000 |
| Number Of Employees | 33 | 38 | 38 | 39 | 47 | 52 |
| EBITDA* | 3,089,000 | 4,320,000 | 4,519,000 | 4,570,000 | 4,863,000 | 3,197,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,000 | 18,000 | 23,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 881,000 | 1,250,000 | 0 | 0 |
| Total Fixed Assets | 14,000 | 18,000 | 904,000 | 1,250,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,114,000 | 13,139,000 | 12,846,000 | 26,352,000 | 22,492,000 | 36,436,000 |
| Group Debtors | 44,032,000 | 79,909,000 | 71,949,000 | 57,716,000 | 62,323,000 | 15,996,000 |
| Misc Debtors | 5,383,000 | 3,971,000 | 1,499,000 | 1,082,000 | 1,033,000 | 28,000 |
| Cash | 0 | 411,000 | 0 | 395,000 | 755,000 | 358,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,529,000 | 97,430,000 | 86,294,000 | 85,545,000 | 86,603,000 | 52,818,000 |
| total assets | 71,543,000 | 97,448,000 | 87,198,000 | 86,795,000 | 86,603,000 | 52,818,000 |
| Bank overdraft | 60,000 | 4,000 | 240,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 13,000 | 101,000 | 92,000 | 0 | 0 |
| Group/Directors Accounts | 43,186,000 | 37,202,000 | 41,579,000 | 35,131,000 | 34,731,000 | 40,112,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,787,000 | 57,279,000 | 41,737,000 | 47,882,000 | 46,106,000 | 10,280,000 |
| total current liabilities | 69,033,000 | 94,498,000 | 83,657,000 | 83,105,000 | 80,837,000 | 50,392,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 69,033,000 | 94,498,000 | 83,657,000 | 83,105,000 | 80,837,000 | 50,392,000 |
| net assets | 2,510,000 | 2,950,000 | 3,541,000 | 3,690,000 | 5,766,000 | 2,426,000 |
| total shareholders funds | 2,510,000 | 2,950,000 | 3,541,000 | 3,690,000 | 5,766,000 | 2,426,000 |
| Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 3,085,000 | 4,315,000 | 4,519,000 | 4,570,000 | 4,863,000 | 3,197,000 |
| Depreciation | 4,000 | 5,000 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -406,000 | -627,000 | -851,000 | -969,000 | -1,142,000 | -831,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,490,000 | 9,844,000 | 775,000 | 552,000 | 33,388,000 | 52,460,000 |
| Creditors | -13,000 | -88,000 | 9,000 | 92,000 | 0 | 0 |
| Accruals and Deferred Income | -31,492,000 | 15,542,000 | -6,145,000 | 1,776,000 | 35,826,000 | 10,280,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,332,000 | 9,303,000 | -3,243,000 | 4,917,000 | 6,159,000 | -39,814,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,984,000 | -4,377,000 | 6,448,000 | 400,000 | -5,381,000 | 40,112,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -1,141,000 | -1,506,000 | -842,000 | -677,000 | -381,000 | -40,000 |
| cash flow from financing | 4,865,000 | -5,856,000 | 5,631,000 | -277,000 | -5,762,000 | 40,172,000 |
| cash and cash equivalents | ||||||
| cash | -411,000 | 411,000 | -395,000 | -360,000 | 397,000 | 358,000 |
| overdraft | 56,000 | -236,000 | 240,000 | 0 | 0 | 0 |
| change in cash | -467,000 | 647,000 | -635,000 | -360,000 | 397,000 | 358,000 |
crown packaging commercial uk limited Credit Report and Business Information
Crown Packaging Commercial Uk Limited Competitor Analysis
Perform a competitor analysis for crown packaging commercial uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
crown packaging commercial uk limited Ownership
CROWN PACKAGING COMMERCIAL UK LIMITED group structure
Crown Packaging Commercial Uk Limited has no subsidiary companies.
Ultimate parent company
CROWN HOLDINGS INC
#0041994
2 parents
CROWN PACKAGING COMMERCIAL UK LIMITED
07465572
crown packaging commercial uk limited directors
Crown Packaging Commercial Uk Limited currently has 2 directors. The longest serving directors include Mr Jean-Francois Lelouch (Aug 2021) and Mr Jean-Francois Lelouch (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Francois Lelouch | 57 years | Aug 2021 | - | Director | |
| Mr Jean-Francois Lelouch | 57 years | Aug 2021 | - | Director |
P&L
September 2016turnover
294.7m
-29%
operating profit
3.1m
-29%
gross margin
38.2%
+4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
2.5m
-0.15%
total assets
71.5m
-0.27%
cash
0
-1%
net assets
Total assets minus all liabilities
crown packaging commercial uk limited company details
company number
07465572
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
borland avenue, botcherby, carlisle, cumbria, CA1 2TL
last accounts submitted
September 2016
crown packaging commercial 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 did not find charges/mortgages relating to crown packaging commercial uk limited.
crown packaging commercial uk limited Companies House Filings - See Documents
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