Fillcon Limited

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fillcon limited Company Information

Company Number

07551366

Next Accounts

Sep 2025

Directors

Richard Auty

Karla Auty

Shareholders

richard paul auty

karla auty

Group Structure

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Industry

Packaging activities

Registered Address

unit 30, hither green trading estate, clevedon, north somerset, BS21 6XU

Website

fillcon.co.uk

fillcon limited Estimated Valuation

£484.9k

Pomanda estimates the enterprise value of FILLCON LIMITED at £484.9k based on a Turnover of £786.4k and 0.62x industry multiple (adjusted for size and gross margin).

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Fillcon Limited is a live company located in clevedon, BS21 6XU with a Companies House number of 07551366. It operates in the packaging activities sector, SIC Code 82920. Founded in March 2011, it's largest shareholder is richard paul auty with a 50% stake. Fillcon Limited is a established, small sized company, Pomanda has estimated its turnover at £786.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Fillcon Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £786.4k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)

EXPORT

Fillcon Limited's latest turnover from December 2023 is estimated at £786.4 thousand and the company has net assets of £170.5 thousand. According to their latest financial statements, Fillcon Limited has 7 employees and maintains cash reserves of £215.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	786,400	880,712	552,889	665,317	650,868	772,836	509,240	506,998	572,378	365,500	233,045	186,882	301,861
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	587,018	673,738	410,524	501,142	496,003	574,876	377,453	377,084	435,591	275,586	172,479	139,587	225,033
Gross Profit	199,382	206,975	142,364	164,174	154,865	197,960	131,787	129,913	136,787	89,914	60,566	47,294	76,829
Admin Expenses	165,344	275,423	68,202	147,540	186,193	185,364	20,214	42,741	131,489	59,517	35,118	48,874	66,933
Operating Profit	34,038	-68,448	74,162	16,634	-31,328	12,596	111,573	87,172	5,298	30,397	25,448	-1,580	9,896
Interest Payable	14,651	15,760	10,308	10,970	11,014	8,815	8,578	3,906	0	0	0	0	0
Interest Receivable	9,490	7,694	624	177	1,124	1,095	681	357	667	422	197	73	16
Pre-Tax Profit	28,877	-76,515	64,478	5,842	-41,218	4,877	103,677	83,623	5,965	30,819	25,645	-1,507	9,912
Tax	-7,219	0	-12,251	-1,110	0	-927	-19,699	-16,724	-1,193	-6,472	-5,898	0	-2,577
Profit After Tax	21,658	-76,515	52,227	4,732	-41,218	3,950	83,978	66,898	4,772	24,347	19,747	-1,507	7,335
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,658	-76,515	52,227	4,732	-41,218	3,950	83,978	66,898	4,772	24,347	19,747	-1,507	7,335
Employee Costs	283,916	314,432	273,094	307,227	394,305	395,568	354,219	260,512	121,547	94,101	59,473	33,063	95,143
Number Of Employees	7	8	7	9	11	11	10	8	4	3	2	1	3
EBITDA*	95,094	513	141,403	79,757	-22,474	15,187	181,207	87,172	48,657	73,534	50,247	18,023	20,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	117,919	157,281	177,553	205,554	235,043	220,099	237,586	154,416	156,978	160,939	120,997	108,387	68,970
Intangible Assets	0	0	0	0	0	0	0	0	0	2,256	4,509	6,762	9,015
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	117,919	157,281	177,553	205,554	235,043	220,099	237,586	154,416	156,978	163,195	125,506	115,149	77,985
Stock & work in progress	25,775	40,939	17,663	15,780	28,017	27,939	23,393	20,108	14,198	15,994	4,541	8,339	21,851
Trade Debtors	123,315	140,959	57,432	62,367	78,744	107,147	71,102	86,392	90,792	55,714	49,680	41,313	69,143
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,979	3,792	1,488	1,568	3,722	0	0	0	0	0	0	0	0
Cash	215,300	146,227	293,409	205,611	148,887	150,928	141,120	131,369	153,879	112,975	55,981	23,015	6,293
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	368,369	331,917	369,992	285,326	259,370	286,014	235,615	237,869	258,869	184,683	110,202	72,667	97,287
total assets	486,288	489,198	547,545	490,880	494,413	506,113	473,201	392,285	415,847	347,878	235,708	187,816	175,272
Bank overdraft	20,311	19,255	16,335	7,240	6,391	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	74,236	102,069	50,705	55,628	35,068	67,221	22,322	25,440	174,492	126,666	60,033	31,888	47,837
Group/Directors Accounts	26,430	3,247	5,093	4,469	775	615	2,260	1,721	0	0	0	0	0
other short term finances	0	0	0	13,896	16,676	16,676	16,676	0	0	0	0	0	0
hp & lease commitments	11,252	7,993	5,916	5,916	5,476	5,036	37,871	5,929	0	0	0	0	0
other current liabilities	64,700	26,053	56,406	56,696	29,674	49,782	36,231	61,366	0	0	0	0	0
total current liabilities	196,929	158,617	134,455	143,845	94,060	139,330	115,360	94,456	174,492	126,666	60,033	31,888	47,837
loans	82,636	138,256	157,949	134,421	181,040	105,572	122,248	125,000	0	0	0	0	0
hp & lease commitments	15,828	19,480	7,235	13,151	19,067	24,543	0	37,871	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	169,392	171,190	150,000	150,000	120,000
provisions	20,391	23,999	22,545	26,329	31,844	27,048	29,923	13,266	17,169	0	0	0	0
total long term liabilities	118,855	181,735	187,729	173,901	231,951	157,163	152,171	176,137	186,561	171,190	150,000	150,000	120,000
total liabilities	315,784	340,352	322,184	317,746	326,011	296,493	267,531	270,593	361,053	297,856	210,033	181,888	167,837
net assets	170,504	148,846	225,361	173,134	168,402	209,620	205,670	121,692	54,794	50,022	25,675	5,928	7,435
total shareholders funds	170,504	148,846	225,361	173,134	168,402	209,620	205,670	121,692	54,794	50,022	25,675	5,928	7,435

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Apr 2011
Operating Activities
Operating Profit	34,038	-68,448	74,162	16,634	-31,328	12,596	111,573	87,172	5,298	30,397	25,448	-1,580	9,896	0
Depreciation	61,056	68,961	67,241	63,123	8,854	2,591	69,634	0	41,103	40,884	22,546	17,350	8,017	0
Amortisation	0	0	0	0	0	0	0	0	2,256	2,253	2,253	2,253	2,253	0
Tax	-7,219	0	-12,251	-1,110	0	-927	-19,699	-16,724	-1,193	-6,472	-5,898	0	-2,577	0
Stock	-15,164	23,276	1,883	-12,237	78	4,546	3,285	5,910	-1,796	11,453	-3,798	-13,512	21,851	0
Debtors	-17,457	85,831	-5,015	-18,531	-24,681	36,045	-15,290	-4,400	35,078	6,034	8,367	-27,830	69,143	0
Creditors	-27,833	51,364	-4,923	20,560	-32,153	44,899	-3,118	-149,052	47,826	66,633	28,145	-15,949	47,837	0
Accruals and Deferred Income	38,647	-30,353	-290	27,022	-20,108	13,551	-25,135	61,366	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,608	1,454	-3,784	-5,515	4,796	-2,875	16,657	-3,903	17,169	0	0	0	0	0
Cash flow from operations	127,702	-86,129	123,287	151,482	-45,336	29,244	161,917	-22,651	79,177	116,208	67,925	43,416	-25,568	0
Investing Activities
capital expenditure	-21,694	-48,689	-39,240	-33,634	-23,798	14,896	-152,804	2,562	-37,142	-80,826	-35,156	-56,767	-88,255	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,694	-48,689	-39,240	-33,634	-23,798	14,896	-152,804	2,562	-37,142	-80,826	-35,156	-56,767	-88,255	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	23,183	-1,846	624	3,694	160	-1,645	539	1,721	0	0	0	0	0	0
Other Short Term Loans	0	0	-13,896	-2,780	0	0	16,676	0	0	0	0	0	0	0
Long term loans	-55,620	-19,693	23,528	-46,619	75,468	-16,676	-2,752	125,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-393	14,322	-5,916	-5,476	-5,036	-8,292	-5,929	43,800	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-169,392	-1,798	21,190	0	30,000	120,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	-5,161	-8,066	-9,684	-10,793	-9,890	-7,720	-7,897	-3,549	667	422	197	73	16	0
cash flow from financing	-37,991	-15,283	-5,344	-61,974	60,702	-34,333	637	-2,420	-1,131	21,612	197	30,073	120,116	0
cash and cash equivalents
cash	69,073	-147,182	87,798	56,724	-2,041	9,808	9,751	-22,510	40,904	56,994	32,966	16,722	6,293	0
overdraft	1,056	2,920	9,095	849	6,391	0	0	0	0	0	0	0	0	0
change in cash	68,017	-150,102	78,703	55,875	-8,432	9,808	9,751	-22,510	40,904	56,994	32,966	16,722	6,293	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FILLCON LIMITED group structure

Fillcon Limited has no subsidiary companies.

Ultimate parent company

FILLCON LIMITED

07551366

FILLCON LIMITED Shareholders

richard paul auty	50%
karla auty	50%

Fillcon Limited currently has 2 directors. The longest serving directors include Mr Richard Auty (Apr 2011) and Mrs Karla Auty (Jun 2011).

officer	country	age	start	end	role
Mr Richard Auty	United Kingdom	49 years	Apr 2011	-	Director
Mrs Karla Auty	United Kingdom	51 years	Jun 2011	-	Director

P&L

December 2023

turnover

786.4k

-11%

operating profit

34k

gross margin

25.4%

+7.88%

turnover

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

Balance Sheet

December 2023

net assets

170.5k

+0.15%

total assets

486.3k

-0.01%

cash

215.3k

+0.47%

net assets

Total assets minus all liabilities

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company number

07551366

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

March 2011

ultimate parent company

None

previous names

createfree limited (May 2011)

address

unit 30, hither green trading estate, clevedon, north somerset, BS21 6XU

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fillcon limited Company Information

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fillcon limited Estimated Valuation

fillcon limited Estimated Valuation

Fillcon Limited Overview

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FILLCON LIMITED financials

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