Clifford Packaging Limited

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clifford packaging limited Company Information

Live

EstablishedSmallRapid

Company Number

07485911

Website

www.cliffordpackaging.com

Registered Address

handel house 95 high street, edgware, middlesex, HA8 7DB

Industry

Packaging activities

Telephone

01282458550

Next Accounts Due

October 2024

Group Structure

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Directors

Michael Tinn13 Years

Andrew Leishman6 Years

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Shareholders

clifford packaging holdings ltd 100%

clifford packaging limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CLIFFORD PACKAGING LIMITED at £2.4m based on Net Assets of £942.9k and 2.53x industry multiple (adjusted for liquidity).

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Clifford Packaging Limited is a live company located in middlesex, HA8 7DB with a Companies House number of 07485911. It operates in the packaging activities sector, SIC Code 82920. Founded in January 2011, it's largest shareholder is clifford packaging holdings ltd with a 100% stake. Clifford Packaging Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Clifford Packaging Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.2%)

EXPORT

Clifford Packaging Limited's latest turnover from January 2023 is estimated at £3.5 million and the company has net assets of £942.9 thousand. According to their latest financial statements, Clifford Packaging Limited has 7 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	3,478,897	2,441,348	1,723,795	1,552,996	1,583,889	1,266,501	1,355,171	1,526,571	1,612,009	1,966,717	1,911,379	2,251,964
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,968,201	2,095,541	1,467,014	1,327,442	1,358,147	1,065,694	1,100,062	1,230,548	1,288,572	1,569,027	1,524,291	1,836,660
Gross Profit	510,696	345,807	256,781	225,554	225,743	200,806	255,109	296,023	323,437	397,689	387,089	415,305
Admin Expenses	172,765	346,576	270,087	277,123	124,445	61,217	41,870	124,384	207,865	311,688	364,893	413,156
Operating Profit	337,931	-769	-13,306	-51,569	101,298	139,589	213,239	171,639	115,572	86,001	22,196	2,149
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,707	1,420	609	5,424	5,858	3,370	1,411	2,051	1,480	1,364	1,107	412
Pre-Tax Profit	368,638	651	-12,697	-46,145	107,156	142,959	214,650	173,690	117,052	87,365	23,303	2,561
Tax	-70,041	-124	0	0	-20,360	-27,162	-42,930	-34,738	-24,581	-20,094	-5,593	-666
Profit After Tax	298,597	527	-12,697	-46,145	86,796	115,797	171,720	138,952	92,471	67,271	17,710	1,895
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	298,597	527	-12,697	-46,145	86,796	115,797	171,720	138,952	92,471	67,271	17,710	1,895
Employee Costs	245,002	224,942	205,151	209,240	197,573	251,800	205,479	147,015	188,880	200,528	214,685	281,388
Number Of Employees	7	7	7	7	6	8	7	5	6	7	7	9
EBITDA*	355,481	18,425	8,085	-45,781	105,810	143,478	213,239	172,342	118,798	92,624	30,121	13,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	35,632	53,182	72,376	93,517	11,969	16,481	16,820	672	1,375	8,889	18,724	24,969
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	35,632	53,182	72,376	93,517	11,969	16,481	16,820	672	1,375	8,889	18,724	24,969
Stock & work in progress	256,883	203,848	152,950	156,608	125,685	110,542	94,739	96,384	113,722	119,329	132,102	154,902
Trade Debtors	1,025,251	806,033	510,709	485,444	448,028	383,892	403,386	339,251	367,120	502,332	450,303	665,167
Group Debtors	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
Cash	1,237,991	516,686	618,965	599,651	846,643	715,496	632,600	496,075	324,158	267,831	277,834	164,818
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,520,125	1,526,567	1,282,624	1,241,703	1,420,356	1,209,930	1,130,725	931,710	805,000	889,492	860,239	984,887
total assets	2,555,757	1,579,749	1,355,000	1,335,220	1,432,325	1,226,411	1,147,545	932,382	806,375	898,381	878,963	1,009,856
Bank overdraft	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
Trade Creditors	1,610,425	932,475	706,989	672,606	728,621	566,803	597,609	604,083	617,028	693,724	701,987	767,961
Group/Directors Accounts	0	0	0	0	0	10,031	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	31,914	48,288	0	0	0	0	0
total current liabilities	1,610,425	932,475	706,989	672,606	728,621	608,748	645,897	604,083	617,028	693,724	701,987	767,961
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	107,781	147,371	230,000
provisions	2,438	2,977	4,241	6,147	1,092	1,847	1,629	0	0	0	0	0
total long term liabilities	2,438	2,977	4,241	6,147	1,092	1,847	1,629	0	0	107,781	147,371	230,000
total liabilities	1,612,863	935,452	711,230	678,753	729,713	610,595	647,526	604,083	617,028	801,505	849,358	997,961
net assets	942,894	644,297	643,770	656,467	702,612	615,816	500,019	328,299	189,347	96,876	29,605	11,895
total shareholders funds	942,894	644,297	643,770	656,467	702,612	615,816	500,019	328,299	189,347	96,876	29,605	11,895

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	337,931	-769	-13,306	-51,569	101,298	139,589	213,239	171,639	115,572	86,001	22,196	2,149
Depreciation	17,550	19,194	21,391	5,788	4,512	3,889	0	703	3,226	6,623	7,925	11,291
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-70,041	-124	0	0	-20,360	-27,162	-42,930	-34,738	-24,581	-20,094	-5,593	-666
Stock	53,035	50,898	-3,658	30,923	15,143	15,803	-1,645	-17,338	-5,607	-12,773	-22,800	154,902
Debtors	219,218	295,324	25,265	37,416	64,136	-19,494	64,135	-27,869	-135,212	52,029	-214,864	665,167
Creditors	677,950	225,486	34,383	-56,015	161,818	-30,806	-6,474	-12,945	-76,696	-8,263	-65,974	767,961
Accruals and Deferred Income	0	0	0	0	-31,914	-16,374	48,288	0	0	0	0	0
Deferred Taxes & Provisions	-539	-1,264	-1,906	5,055	-755	218	1,629	0	0	0	0	0
Cash flow from operations	690,598	-103,699	18,955	-165,080	135,320	73,045	151,262	169,866	158,340	25,011	196,218	-39,334
Investing Activities
capital expenditure	0	0	-250	-87,336	0	-3,550	-16,148	0	4,288	3,212	-1,680	-36,260
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-250	-87,336	0	-3,550	-16,148	0	4,288	3,212	-1,680	-36,260
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-10,031	10,031	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-107,781	-39,590	-82,629	230,000
share issue	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	30,707	1,420	609	5,424	5,858	3,370	1,411	2,051	1,480	1,364	1,107	412
cash flow from financing	30,707	1,420	609	5,424	-4,173	13,401	1,411	2,051	-106,301	-38,226	-81,522	240,412
cash and cash equivalents
cash	721,305	-102,279	19,314	-246,992	131,147	82,896	136,525	171,917	56,327	-10,003	113,016	164,818
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	721,305	-102,279	19,314	-246,992	131,147	82,896	136,525	171,917	56,327	-10,003	113,016	164,818

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLIFFORD PACKAGING LIMITED group structure

Clifford Packaging Limited has no subsidiary companies.

Ultimate parent company

CLIFFORD PACKAGING HOLDINGS LIMITED

01502927

1 parent

CLIFFORD PACKAGING LIMITED

07485911

CLIFFORD PACKAGING LIMITED Shareholders

clifford packaging holdings ltd

100%

Clifford Packaging Limited currently has 3 directors. The longest serving directors include Mr Michael Tinn (Jan 2011) and Mr Andrew Leishman (May 2018).

officer	country	age	start	end	role
Mr Michael Tinn	United Kingdom	78 years	Jan 2011	-	Director
Mr Andrew Leishman		77 years	May 2018	-	Director
Mr Rowan Tinn	United Kingdom	51 years	Aug 2022	-	Director

P&L

January 2023

turnover

3.5m

+42%

operating profit

337.9k

gross margin

14.7%

+3.64%

turnover

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

Balance Sheet

January 2023

net assets

942.9k

+0.46%

total assets

2.6m

+0.62%

cash

1.2m

+1.4%

net assets

Total assets minus all liabilities

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company number

07485911

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

January 2011

age

accounts

Unaudited Abridged

ultimate parent company

CLIFFORD PACKAGING HOLDINGS LIMITED

previous names

clifford packaging (newco) limited (February 2011)

incorporated

address

handel house 95 high street, edgware, middlesex, HA8 7DB

last accounts submitted

January 2023

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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clifford packaging limited Company Information

clifford packaging limited Estimated Valuation

clifford packaging limited Estimated Valuation

clifford packaging limited Estimated Valuation

Clifford Packaging Limited Overview

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CLIFFORD PACKAGING LIMITED financials

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