shalam packaging ltd
shalam packaging ltd Company Information
Company Number
07721469
Website
shalam.co.ilRegistered Address
146 new london road, chelmsford, essex, CM2 0AW
Industry
Manufacture of other plastic products
Telephone
08445611566
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
shalam packaging 1998 ltd 100%
shalam packaging ltd Estimated Valuation
Pomanda estimates the enterprise value of SHALAM PACKAGING LTD at £7.6m based on a Turnover of £16.3m and 0.47x industry multiple (adjusted for size and gross margin).
shalam packaging ltd Estimated Valuation
Pomanda estimates the enterprise value of SHALAM PACKAGING LTD at £4.8m based on an EBITDA of £1.3m and a 3.62x industry multiple (adjusted for size and gross margin).
shalam packaging ltd Estimated Valuation
Pomanda estimates the enterprise value of SHALAM PACKAGING LTD at £0 based on Net Assets of £-3.5m and 0.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shalam Packaging Ltd Overview
Shalam Packaging Ltd is a live company located in essex, CM2 0AW with a Companies House number of 07721469. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in July 2011, it's largest shareholder is shalam packaging 1998 ltd with a 100% stake. Shalam Packaging Ltd is a established, mid sized company, Pomanda has estimated its turnover at £16.3m with healthy growth in recent years.
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Shalam Packaging Ltd Health Check
Pomanda's financial health check has awarded Shalam Packaging Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
5 Weak
Size
annual sales of £16.3m, make it in line with the average company (£16.8m)
£16.3m - Shalam Packaging Ltd
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5%)
11% - Shalam Packaging Ltd
5% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (26.6%)
23.9% - Shalam Packaging Ltd
26.6% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6%)
6.7% - Shalam Packaging Ltd
6% - Industry AVG
Employees
with 85 employees, this is similar to the industry average (98)
85 - Shalam Packaging Ltd
98 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£36.2k)
£34.1k - Shalam Packaging Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is equally as efficient (£170.2k)
£192.3k - Shalam Packaging Ltd
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (53 days)
86 days - Shalam Packaging Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (40 days)
26 days - Shalam Packaging Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (61 days)
90 days - Shalam Packaging Ltd
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Shalam Packaging Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.3%, this is a higher level of debt than the average (44%)
140.3% - Shalam Packaging Ltd
44% - Industry AVG
SHALAM PACKAGING LTD financials
Shalam Packaging Ltd's latest turnover from December 2022 is £16.3 million and the company has net assets of -£3.5 million. According to their latest financial statements, Shalam Packaging Ltd has 85 employees and maintains cash reserves of £467.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,346,861 | 11,886,098 | 9,955,969 | 11,915,191 | 9,488,972 | 8,549,173 | 8,053,557 | 8,596,130 | 9,148,298 | 8,449,986 | 10,475,021 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 12,440,515 | 9,942,754 | 8,469,684 | 10,387,791 | 9,200,667 | 7,933,856 | 6,822,750 | 7,004,749 | 7,943,748 | ||
| Gross Profit | 3,906,346 | 1,943,344 | 1,486,285 | 1,527,400 | 288,305 | 615,317 | 1,230,807 | 1,591,381 | 1,204,550 | ||
| Admin Expenses | 2,817,140 | 1,817,650 | 1,209,996 | 2,204,886 | 1,938,169 | 1,773,783 | 1,860,237 | 1,765,916 | 1,704,135 | ||
| Operating Profit | 1,089,206 | 125,694 | 276,289 | -677,486 | -1,649,864 | -1,158,466 | -629,430 | -174,535 | -499,585 | -568,306 | -273,644 |
| Interest Payable | 144,414 | 160,621 | 154,925 | 239,081 | 174,577 | 114,211 | 92,385 | 90,573 | 31,127 | 3,318 | 13,640 |
| Interest Receivable | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 42 | 0 | 0 | 269 |
| Pre-Tax Profit | 944,792 | -34,927 | 121,364 | -916,276 | -1,824,441 | -1,272,677 | -721,815 | -265,066 | -530,712 | -571,624 | -287,015 |
| Tax | 0 | 0 | 159,449 | 0 | 94,750 | 0 | 141,260 | 89,831 | 61,094 | 74,443 | 0 |
| Profit After Tax | 944,792 | -34,927 | 280,813 | -916,276 | -1,729,691 | -1,272,677 | -580,555 | -175,235 | -469,618 | -497,181 | -287,015 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 944,792 | -34,927 | 280,813 | -916,276 | -1,729,691 | -1,272,677 | -580,555 | -175,235 | -469,618 | -497,181 | -287,015 |
| Employee Costs | 2,898,557 | 2,573,353 | 2,508,738 | 2,527,794 | 2,247,993 | 2,140,507 | 1,954,846 | 1,940,183 | 1,908,142 | 1,891,312 | 2,482,746 |
| Number Of Employees | 85 | 86 | 98 | 96 | 77 | 75 | 79 | 78 | 80 | 83 | 83 |
| EBITDA* | 1,336,256 | 334,947 | 445,526 | -516,716 | -1,501,051 | -1,031,978 | -488,995 | -38,515 | -384,797 | -496,046 | -171,327 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,262,462 | 740,930 | 648,065 | 757,884 | 815,041 | 709,627 | 782,092 | 656,977 | 650,492 | 464,110 | 459,825 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,711 | 216,428 | 191,473 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,262,462 | 740,930 | 648,065 | 757,884 | 815,041 | 709,627 | 782,092 | 842,688 | 866,920 | 655,583 | 459,825 |
| Stock & work in progress | 3,075,117 | 2,353,055 | 2,393,090 | 2,238,225 | 2,545,855 | 1,722,744 | 1,462,638 | 1,618,988 | 1,213,244 | 1,108,486 | 1,672,883 |
| Trade Debtors | 3,889,744 | 2,662,030 | 2,576,440 | 3,224,854 | 2,499,478 | 2,228,939 | 1,981,104 | 2,021,061 | 2,164,428 | 2,015,702 | 2,063,438 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 74,416 | 41,017 | 200,936 | 40,301 | 397,822 | 357,052 | 450,788 | 429,890 | 387,274 | 448,711 | 208,566 |
| Cash | 467,793 | 536,738 | 785,166 | 228,209 | 263,285 | 161,683 | 53,477 | 73,207 | 139,861 | 116,693 | 181,557 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,507,070 | 5,592,840 | 5,955,632 | 5,731,589 | 5,706,440 | 4,470,418 | 3,948,007 | 4,143,146 | 3,904,807 | 3,689,592 | 4,126,444 |
| total assets | 8,769,532 | 6,333,770 | 6,603,697 | 6,489,473 | 6,521,481 | 5,180,045 | 4,730,099 | 4,985,834 | 4,771,727 | 4,345,175 | 4,586,269 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 918,518 | 744,156 | 2,027,948 | 558,712 | 1,652,325 | 839,326 | 674,691 | 479,022 | 389,454 | 2,276,667 | 3,118,373 |
| Group/Directors Accounts | 7,433,902 | 6,655,418 | 3,974,561 | 5,806,101 | 481,200 | 699,367 | 637,204 | 500,375 | 3,665,574 | 22,746 | 182,111 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,057 | 4,442 |
| other current liabilities | 745,294 | 367,791 | 599,856 | 557,144 | 229,246 | 279,450 | 297,039 | 397,102 | 371,903 | 1,255,090 | 445,446 |
| total current liabilities | 9,097,714 | 7,767,365 | 6,602,365 | 6,921,957 | 2,362,771 | 1,818,143 | 1,608,934 | 1,376,499 | 4,426,931 | 3,561,560 | 3,750,372 |
| loans | 3,202,343 | 3,041,722 | 4,441,722 | 4,288,719 | 8,117,379 | 6,020,144 | 4,711,612 | 4,619,227 | 1,530,799 | 1,500,000 | 1,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,911 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 120,000 | 120,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,202,343 | 3,041,722 | 4,441,722 | 4,288,719 | 8,117,379 | 6,020,144 | 4,711,612 | 4,619,227 | 1,650,799 | 1,620,000 | 1,122,911 |
| total liabilities | 12,300,057 | 10,809,087 | 11,044,087 | 11,210,676 | 10,480,150 | 7,838,287 | 6,320,546 | 5,995,726 | 6,077,730 | 5,181,560 | 4,873,283 |
| net assets | -3,530,525 | -4,475,317 | -4,440,390 | -4,721,203 | -3,958,669 | -2,658,242 | -1,590,447 | -1,009,892 | -1,306,003 | -836,385 | -287,014 |
| total shareholders funds | -3,530,525 | -4,475,317 | -4,440,390 | -4,721,203 | -3,958,669 | -2,658,242 | -1,590,447 | -1,009,892 | -1,306,003 | -836,385 | -287,014 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,089,206 | 125,694 | 276,289 | -677,486 | -1,649,864 | -1,158,466 | -629,430 | -174,535 | -499,585 | -568,306 | -273,644 |
| Depreciation | 247,050 | 209,253 | 169,237 | 160,770 | 148,813 | 126,488 | 109,718 | 105,303 | 82,323 | 13,986 | 102,317 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 30,717 | 30,717 | 32,465 | 58,274 | 0 |
| Tax | 0 | 0 | 159,449 | 0 | 94,750 | 0 | 141,260 | 89,831 | 61,094 | 74,443 | 0 |
| Stock | 722,062 | -40,035 | 154,865 | -307,630 | 823,111 | 260,106 | -156,350 | 405,744 | 104,758 | -564,397 | 1,672,883 |
| Debtors | 1,261,113 | -74,329 | -487,779 | 367,855 | 311,309 | 154,099 | -19,059 | -100,751 | 87,289 | 192,409 | 2,272,004 |
| Creditors | 174,362 | -1,283,792 | 1,469,236 | -1,093,613 | 812,999 | 164,635 | 195,669 | 89,568 | -1,887,213 | -841,706 | 3,118,373 |
| Accruals and Deferred Income | 377,503 | -232,065 | 42,712 | 327,898 | -50,204 | -17,589 | -100,063 | 25,199 | -883,187 | 809,644 | 445,446 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -95,054 | -1,066,546 | 2,449,837 | -1,342,656 | -1,777,926 | -1,299,137 | -76,720 | -138,910 | -3,286,150 | -81,677 | -552,395 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -254,227 | -54,023 | -232,333 | -111,788 | -324,713 | -120,531 | -553,142 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -254,227 | -54,023 | -232,333 | -111,788 | -324,713 | -120,531 | -553,142 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 778,484 | 2,680,857 | -1,831,540 | 5,324,901 | -218,167 | 62,163 | 136,829 | -3,165,199 | 3,642,828 | -159,365 | 182,111 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 160,621 | -1,400,000 | 153,003 | -3,828,660 | 2,097,235 | 1,308,532 | 92,385 | 3,088,428 | 30,799 | 500,000 | 1,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,057 | -296 | 7,353 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120,000 | 0 | 0 | 120,000 |
| share issue | |||||||||||
| interest | -144,414 | -160,621 | -154,925 | -238,790 | -174,577 | -114,211 | -92,385 | -90,531 | -31,127 | -3,318 | -13,371 |
| cash flow from financing | 794,691 | 1,120,236 | -1,833,462 | 1,411,193 | 2,133,755 | 1,461,366 | 136,829 | 184,044 | 3,635,443 | 284,831 | 1,296,094 |
| cash and cash equivalents | |||||||||||
| cash | -68,945 | -248,428 | 556,957 | -35,076 | 101,602 | 108,206 | -19,730 | -66,654 | 23,168 | -64,864 | 181,557 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,945 | -248,428 | 556,957 | -35,076 | 101,602 | 108,206 | -19,730 | -66,654 | 23,168 | -64,864 | 181,557 |
shalam packaging ltd Credit Report and Business Information
Shalam Packaging Ltd Competitor Analysis
Perform a competitor analysis for shalam packaging ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CM2 area or any other competitors across 12 key performance metrics.
shalam packaging ltd Ownership
SHALAM PACKAGING LTD group structure
Shalam Packaging Ltd has no subsidiary companies.
Ultimate parent company
SHALAM PACKAGING 1998 LTD
#0153199
1 parent
SHALAM PACKAGING LTD
07721469
shalam packaging ltd directors
Shalam Packaging Ltd currently has 2 directors. The longest serving directors include Mr Emanuel Shalam (Jul 2011) and Mr Yaakov Ben Shushan (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emanuel Shalam | United Kingdom | 52 years | Jul 2011 | - | Director |
| Mr Yaakov Ben Shushan | England | 56 years | Jan 2017 | - | Director |
P&L
December 2022turnover
16.3m
+38%
operating profit
1.1m
+767%
gross margin
23.9%
+46.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.5m
-0.21%
total assets
8.8m
+0.38%
cash
467.8k
-0.13%
net assets
Total assets minus all liabilities
shalam packaging ltd company details
company number
07721469
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
July 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
146 new london road, chelmsford, essex, CM2 0AW
accountant
-
auditor
EDMUND CARR LLP
shalam packaging ltd 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 shalam packaging ltd.
shalam packaging ltd Companies House Filings - See Documents
| date | description | view/download |
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