Pomanda estimates the enterprise value of IDEAL PACKAGING (UK) LIMITED at £0 based on a Turnover of £8.2k and 0x industry multiple (adjusted for size and gross margin).
ideal packaging (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IDEAL PACKAGING (UK) LIMITED at £0 based on an EBITDA of £-312 and a 1.79x industry multiple (adjusted for size and gross margin).
ideal packaging (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IDEAL PACKAGING (UK) LIMITED at £0 based on Net Assets of £-2k and 0.54x industry multiple (adjusted for liquidity).
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Ideal Packaging (uk) LimitedOverview
Ideal Packaging (uk) Limited is a live company located in warrington, WA2 8LT with a Companies House number of 07893070. It operates in the dormant company sector, SIC Code 99999. Founded in December 2011, it's largest shareholder is
russell jones
with a 100% stake. Ideal Packaging (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£8.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ideal Packaging (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £8.2k, make it smaller than the average company (£9.3m)
£8.2k - Ideal Packaging (uk) Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.7%)
-4% - Ideal Packaging (uk) Limited
9.7% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
32.3% - Ideal Packaging (uk) Limited
32.3% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.3%)
-3.8% - Ideal Packaging (uk) Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Ideal Packaging (uk) Limited
62 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Ideal Packaging (uk) Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.2k, this is less efficient (£176.1k)
£8.2k - Ideal Packaging (uk) Limited
£176.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ideal Packaging (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (45 days)
99 days - Ideal Packaging (uk) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ideal Packaging (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Ideal Packaging (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3951.9%, this is a higher level of debt than the average (71.2%)
3951.9% - Ideal Packaging (uk) Limited
71.2% - Industry AVG
IDEAL PACKAGING (UK) LIMITED financials
EXPORT
Ideal Packaging (Uk) Limited's latest turnover from May 2024 is estimated at £8.2 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Ideal Packaging (Uk) Limited has 1 employee and maintains cash reserves of £3 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
8,180
8,976
7,579
9,149
9,253
9,972
233,350
225,667
3,621
11,676
2,381
783,865
Other Income Or Grants
Cost Of Sales
5,535
6,041
5,042
6,309
6,347
6,939
162,058
154,121
2,491
8,030
1,657
546,203
Gross Profit
2,644
2,935
2,537
2,841
2,905
3,033
71,293
71,546
1,130
3,646
724
237,663
Admin Expenses
2,956
3,175
2,537
2,841
2,905
3,033
71,293
71,546
1,139
4,230
1,862
237,338
Operating Profit
-312
-240
-9
-584
-1,138
325
Interest Payable
Interest Receivable
9
9
5
5
Pre-Tax Profit
-312
-240
-575
-1,133
330
Tax
-76
Profit After Tax
-312
-240
-575
-1,133
254
Dividends Paid
Retained Profit
-312
-240
-575
-1,133
254
Employee Costs
43,120
39,646
36,951
35,689
34,157
33,915
96,321
92,571
30,345
30,740
30,116
173,429
Number Of Employees
1
1
1
1
1
1
3
3
1
1
1
6
EBITDA*
-312
-240
-9
-584
-1,138
325
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
49
49
49
49
49
49
49
49
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
49
49
49
49
49
49
49
49
Stock & work in progress
Trade Debtors
3
3
3
96,250
Group Debtors
Misc Debtors
Cash
3
3
46
3,536
121
1,800
misc current assets
total current assets
3
3
49
3,539
124
98,050
total assets
52
52
49
49
49
49
49
49
49
3,539
124
98,050
Bank overdraft
Bank loan
Trade Creditors
1,503
1,503
1,500
1,500
1,500
1,500
1,500
1,500
1,500
4,990
1,000
97,793
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
552
240
total current liabilities
2,055
1,743
1,500
1,500
1,500
1,500
1,500
1,500
1,500
4,990
1,000
97,793
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,055
1,743
1,500
1,500
1,500
1,500
1,500
1,500
1,500
4,990
1,000
97,793
net assets
-2,003
-1,691
-1,451
-1,451
-1,451
-1,451
-1,451
-1,451
-1,451
-1,451
-876
257
total shareholders funds
-2,003
-1,691
-1,451
-1,451
-1,451
-1,451
-1,451
-1,451
-1,451
-1,451
-876
257
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-312
-240
-9
-584
-1,138
325
Depreciation
Amortisation
Tax
-76
Stock
Debtors
-3
-96,247
96,250
Creditors
3
-3,490
3,990
-96,793
97,793
Accruals and Deferred Income
312
240
Deferred Taxes & Provisions
Cash flow from operations
3
3
-3,499
3,406
-1,684
1,792
Investing Activities
capital expenditure
-49
Change in Investments
cash flow from investments
-49
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
9
9
5
5
cash flow from financing
9
9
5
8
cash and cash equivalents
cash
3
-46
-3,490
3,415
-1,679
1,800
overdraft
change in cash
3
-46
-3,490
3,415
-1,679
1,800
ideal packaging (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ideal packaging (uk) limited. Get real-time insights into ideal packaging (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ideal packaging (uk) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WA2 area or any other competitors across 12 key performance metrics.
ideal packaging (uk) limited Ownership
IDEAL PACKAGING (UK) LIMITED group structure
Ideal Packaging (Uk) Limited has no subsidiary companies.
Ultimate parent company
IDEAL PACKAGING (UK) LIMITED
07893070
IDEAL PACKAGING (UK) LIMITED Shareholders
The sole shareholder of Ideal Packaging (Uk) Limited is Russell Jones.
russell jones
100%
ideal packaging (uk) limited directors
Ideal Packaging (Uk) Limited currently has 1 director, Mr Russell Jones serving since Dec 2011.
15a quay business centre, harvard court, warrington, WA2 8LT
Bank
-
Legal Advisor
-
ideal packaging (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 found 4 charges/mortgages relating to ideal packaging (uk) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
ideal packaging (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for IDEAL PACKAGING (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
ideal packaging (uk) limitedCompanies House Filings - See Documents
