Trademark Polythene Ltd

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trademark polythene ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07580529

Website

www.trademarkpolythene.co.uk

Registered Address

23 cottingham way, thrapston, northants, NN14 4PL

Industry

Packaging activities

Telephone

01933460505

Next Accounts Due

October 2025

Group Structure

View All

Directors

Mark Dodge9 Years

Shareholders

m dodge holdings limited 100%

trademark polythene ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of TRADEMARK POLYTHENE LTD at £2.1m based on Net Assets of £770.1k and 2.68x industry multiple (adjusted for liquidity).

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Trademark Polythene Ltd is a live company located in northants, NN14 4PL with a Companies House number of 07580529. It operates in the packaging activities sector, SIC Code 82920. Founded in March 2011, it's largest shareholder is m dodge holdings limited with a 100% stake. Trademark Polythene Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Trademark Polythene Ltd 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 £2.3m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.3%)

EXPORT

Trademark Polythene Ltd's latest turnover from January 2024 is estimated at £2.3 million and the company has net assets of £770.1 thousand. According to their latest financial statements, Trademark Polythene Ltd has 2 employees and maintains cash reserves of £332.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016
Turnover	2,287,860	2,792,490	1,936,673	1,683,402	1,192,332	952,906	911,872	817,559	624,275
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,800,548	2,143,264	1,442,843	1,275,473	914,482	716,299	675,887	597,694	472,529
Gross Profit	487,311	649,226	493,830	407,928	277,850	236,607	235,985	219,865	151,746
Admin Expenses	331,336	449,425	350,066	215,703	178,211	219,235	209,646	148,873	107,204
Operating Profit	155,975	199,801	143,764	192,225	99,639	17,372	26,339	70,992	44,542
Interest Payable	4,400	6,413	5,781	3,050	0	0	0	0	0
Interest Receivable	17,879	12,685	928	249	827	650	308	100	20
Pre-Tax Profit	169,455	206,074	138,911	189,425	100,465	18,022	26,647	71,091	44,563
Tax	-42,364	-39,154	-26,393	-35,991	-19,088	-3,424	-5,063	-14,218	-8,912
Profit After Tax	127,091	166,920	112,518	153,434	81,377	14,598	21,584	56,873	35,650
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	127,091	166,920	112,518	153,434	81,377	14,598	21,584	56,873	35,650
Employee Costs	71,788	68,033	64,269	58,615	59,783	65,858	62,950	58,708	147,015
Number Of Employees	2	2	2	2	2	2	2	2	5
EBITDA*	158,955	203,526	146,606	193,560	101,120	18,407	27,048	71,577	44,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016
Tangible Assets	11,921	14,901	11,368	5,342	5,920	4,141	2,833	1,845	1,555
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,921	14,901	11,368	5,342	5,920	4,141	2,833	1,845	1,555
Stock & work in progress	427,255	403,137	270,962	132,458	50,413	24,999	14,844	28,301	38,838
Trade Debtors	514,094	603,895	471,009	399,120	345,825	243,644	282,012	237,710	125,426
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	109,342	109,342	109,592	77,647	77,577	49,254	49,090	353	1,309
Cash	332,572	382,606	342,260	400,101	98,753	121,735	51,625	71,651	8,086
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,383,263	1,498,980	1,193,823	1,009,326	572,568	439,632	397,571	338,015	173,659
total assets	1,395,184	1,513,881	1,205,191	1,014,668	578,488	443,773	400,404	339,860	175,214
Bank overdraft	20,000	20,000	20,000	16,667	0	0	0	3	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	494,804	738,580	545,678	443,287	292,844	280,555	235,378	198,963	114,835
Group/Directors Accounts	0	7	7	7	7	7	7	3,723	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	100,235	82,240	98,372	107,758	75,455	34,406	50,812	44,548	24,629
total current liabilities	615,039	840,827	664,057	567,719	368,306	314,968	286,197	247,237	139,464
loans	10,000	30,000	65,000	83,333	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	10,000	30,000	65,000	83,333	0	0	0	0	0
total liabilities	625,039	870,827	729,057	651,052	368,306	314,968	286,197	247,237	139,464
net assets	770,145	643,054	476,134	363,616	210,182	128,805	114,207	92,623	35,750
total shareholders funds	770,145	643,054	476,134	363,616	210,182	128,805	114,207	92,623	35,750

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	155,975	199,801	143,764	192,225	99,639	17,372	26,339	70,992	44,542	0	0	0	0
Depreciation	2,980	3,725	2,842	1,335	1,481	1,035	709	585	389	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,364	-39,154	-26,393	-35,991	-19,088	-3,424	-5,063	-14,218	-8,912	0	0	0	0
Stock	24,118	132,175	138,504	82,045	25,414	10,155	-13,457	-10,537	38,838	0	0	0	0
Debtors	-89,801	132,636	103,834	53,365	130,504	-38,204	93,039	111,328	126,735	0	0	0	0
Creditors	-243,776	192,902	102,391	150,443	12,289	45,177	36,415	84,128	114,835	0	0	0	0
Accruals and Deferred Income	17,995	-16,132	-9,386	32,303	41,049	-16,406	6,264	19,919	24,629	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-43,507	76,331	-29,120	204,905	-20,548	71,803	-14,918	60,615	9,910	0	0	0	0
Investing Activities
capital expenditure	0	-7,258	-8,868	-757	-3,260	-2,343	-1,697	-875	-1,944	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-7,258	-8,868	-757	-3,260	-2,343	-1,697	-875	-1,944	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7	0	0	0	0	0	-3,716	3,723	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	-20,000	-35,000	-18,333	83,333	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	100	0	0	0	0
interest	13,479	6,272	-4,853	-2,801	827	650	308	100	20	0	0	0	0
cash flow from financing	-6,528	-28,728	-23,186	80,532	827	650	-3,408	3,823	120	0	0	0	0
cash and cash equivalents
cash	-50,034	40,346	-57,841	301,348	-22,982	70,110	-20,026	63,565	8,086	0	0	0	0
overdraft	0	0	3,333	16,667	0	0	-3	3	0	0	0	0	0
change in cash	-50,034	40,346	-61,174	284,681	-22,982	70,110	-20,023	63,562	8,086	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for trademark polythene ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN14 area or any other competitors across 12 key performance metrics.

TRADEMARK POLYTHENE LTD group structure

Trademark Polythene Ltd has no subsidiary companies.

Ultimate parent company

TRADEMARK POLYTHENE LTD

07580529

TRADEMARK POLYTHENE LTD Shareholders

m dodge holdings limited

100%

Trademark Polythene Ltd currently has 1 director, Mr Mark Dodge serving since Feb 2015.

officer	country	age	start	end	role
Mr Mark Dodge		55 years	Feb 2015	-	Director

P&L

January 2024

turnover

2.3m

-18%

operating profit

156k

gross margin

21.3%

-8.38%

turnover

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

Balance Sheet

January 2024

net assets

770.1k

+0.2%

total assets

1.4m

-0.08%

cash

332.6k

-0.13%

net assets

Total assets minus all liabilities

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company number

07580529

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

March 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

home & family company ltd. (February 2015)

last accounts submitted

January 2024

address

23 cottingham way, thrapston, northants, NN14 4PL

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 trademark polythene ltd.

trademark polythene ltd Company Information

trademark polythene ltd Estimated Valuation

trademark polythene ltd Estimated Valuation

trademark polythene ltd Estimated Valuation

Trademark Polythene Ltd Overview

Trademark Polythene Ltd Health Check

TRADEMARK POLYTHENE LTD financials

trademark polythene ltd Credit Report and Business Information

Trademark Polythene Ltd Competitor Analysis

trademark polythene ltd Ownership

trademark polythene ltd directors

trademark polythene ltd company details

trademark polythene ltd Charges & Mortgages

trademark polythene ltd Companies House Filings - See Documents