professional packagers and processors limited
professional packagers and processors limited Company Information
Company Number
08389351
Next Accounts
123 days late
Shareholders
mrs michelle louise cohen
jonathan cohen
Group Structure
View All
Industry
Packaging activities
Registered Address
c/o inquesta corporate recovery, st john's terrace, 11-15 new road, manchester, M26 1LS
Website
-professional packagers and processors limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL PACKAGERS AND PROCESSORS LIMITED at £1.8m based on a Turnover of £2.8m and 0.65x industry multiple (adjusted for size and gross margin).
professional packagers and processors limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL PACKAGERS AND PROCESSORS LIMITED at £59.9k based on an EBITDA of £15k and a 3.99x industry multiple (adjusted for size and gross margin).
professional packagers and processors limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL PACKAGERS AND PROCESSORS LIMITED at £3.1k based on Net Assets of £1.3k and 2.46x industry multiple (adjusted for liquidity).
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Professional Packagers And Processors Limited Overview
Professional Packagers And Processors Limited is a live company located in 11-15 new road, M26 1LS with a Companies House number of 08389351. It operates in the packaging activities sector, SIC Code 82920. Founded in February 2013, it's largest shareholder is mrs michelle louise cohen with a 50% stake. Professional Packagers And Processors Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.
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Professional Packagers And Processors Limited Health Check
Pomanda's financial health check has awarded Professional Packagers And Processors Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£13.2m)
- Professional Packagers And Processors Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.9%)
- Professional Packagers And Processors Limited
7.9% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- Professional Packagers And Processors Limited
24.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.3%)
- Professional Packagers And Processors Limited
4.3% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (40)
42 - Professional Packagers And Processors Limited
40 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Professional Packagers And Processors Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£211.2k)
- Professional Packagers And Processors Limited
£211.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (61 days)
- Professional Packagers And Processors Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (44 days)
- Professional Packagers And Processors Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (44 days)
- Professional Packagers And Processors Limited
44 days - 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 - Professional Packagers And Processors Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (61.9%)
99.7% - Professional Packagers And Processors Limited
61.9% - Industry AVG
PROFESSIONAL PACKAGERS AND PROCESSORS LIMITED financials
Professional Packagers And Processors Limited's latest turnover from February 2023 is estimated at £2.8 million and the company has net assets of £1.3 thousand. According to their latest financial statements, Professional Packagers And Processors Limited has 42 employees and maintains cash reserves of £6 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 42 | 32 | 29 | 29 | 21 | 19 | 16 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,984 | 9,501 | 6,543 | 8,724 | 7,633 | 5,767 | 526 | 701 | 935 | 1,246 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 7,984 | 9,501 | 6,543 | 8,724 | 7,633 | 5,767 | 526 | 701 | 935 | 1,246 |
| Stock & work in progress | 31,000 | 31,000 | ||||||||
| Trade Debtors | 294,469 | 127,529 | 93,907 | 121,387 | 97,381 | 57,066 | 53,476 | 52,991 | 111,889 | 79,851 |
| Group Debtors | ||||||||||
| Misc Debtors | 103,637 | 72,829 | 66,553 | 2,287 | ||||||
| Cash | 6 | 7,197 | 18,599 | 6 | 41,482 | 10,962 | 43,942 | 86,683 | ||
| misc current assets | ||||||||||
| total current assets | 429,112 | 238,555 | 179,059 | 121,393 | 138,863 | 68,028 | 99,705 | 139,674 | 111,889 | 79,851 |
| total assets | 437,096 | 248,056 | 185,602 | 130,117 | 146,496 | 73,795 | 100,231 | 140,375 | 112,824 | 81,097 |
| Bank overdraft | 115,405 | 105,000 | 3,287 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 157,813 | 65,409 | 91,766 | 45,074 | 13,491 | 15,878 | 22,140 | 9,368 | 62,793 | 51,185 |
| Group/Directors Accounts | 90 | 790 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 161,094 | 76,645 | 91,543 | 68,395 | 80,790 | 55,830 | 45,990 | 58,690 | ||
| total current liabilities | 434,312 | 247,054 | 183,309 | 116,756 | 94,371 | 72,498 | 68,130 | 68,058 | 62,793 | 51,185 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 1,517 | 932 | 1,243 | 1,658 | 1,298 | 980 | 105 | 140 | 187 | 249 |
| total long term liabilities | 1,517 | 932 | 1,243 | 1,658 | 1,298 | 980 | 105 | 140 | 187 | 249 |
| total liabilities | 435,829 | 247,986 | 184,552 | 118,414 | 95,669 | 73,478 | 68,235 | 68,198 | 62,980 | 51,434 |
| net assets | 1,267 | 70 | 1,050 | 11,703 | 50,827 | 317 | 31,996 | 72,177 | 49,844 | 29,663 |
| total shareholders funds | 1,267 | 70 | 1,050 | 11,703 | 50,827 | 317 | 31,996 | 72,177 | 49,844 | 29,663 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,662 | 3,167 | 2,181 | 4,040 | 1,855 | 636 | 175 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 31,000 | |||||||||
| Debtors | 197,748 | 39,898 | 39,073 | 24,006 | 40,315 | 1,303 | 2,772 | -58,898 | 32,038 | 79,851 |
| Creditors | 92,404 | -26,357 | 46,692 | 31,583 | -2,387 | -6,262 | 12,772 | -53,425 | 11,608 | 51,185 |
| Accruals and Deferred Income | 84,449 | -14,898 | 23,148 | -12,395 | 24,960 | 9,840 | -12,700 | 58,690 | ||
| Deferred Taxes & Provisions | 585 | -311 | -415 | 360 | 318 | 875 | -35 | -47 | -62 | 249 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -90 | -700 | 790 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -7,191 | -11,402 | 18,593 | -41,476 | 30,520 | -32,980 | -42,741 | 86,683 | ||
| overdraft | 10,405 | 105,000 | -3,287 | 3,287 | ||||||
| change in cash | -17,596 | -116,402 | 21,880 | -44,763 | 30,520 | -32,980 | -42,741 | 86,683 |
professional packagers and processors limited Credit Report and Business Information
Professional Packagers And Processors Limited Competitor Analysis
Perform a competitor analysis for professional packagers and processors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.
professional packagers and processors limited Ownership
PROFESSIONAL PACKAGERS AND PROCESSORS LIMITED group structure
Professional Packagers And Processors Limited has no subsidiary companies.
Ultimate parent company
PROFESSIONAL PACKAGERS AND PROCESSORS LIMITED
08389351
professional packagers and processors limited directors
Professional Packagers And Processors Limited currently has 3 directors. The longest serving directors include Mrs Michele Cohen (Feb 2013) and Mr Jonathan Cohen (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michele Cohen | England | 65 years | Feb 2013 | - | Director |
| Mr Jonathan Cohen | England | 68 years | Sep 2013 | - | Director |
| Mr Jake Teague | England | 32 years | Nov 2019 | - | Director |
P&L
February 2023turnover
2.8m
+55%
operating profit
12.4k
0%
gross margin
24.4%
-5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.3k
+17.1%
total assets
437.1k
+0.76%
cash
6
-1%
net assets
Total assets minus all liabilities
professional packagers and processors limited company details
company number
08389351
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
FREEDMAN FRANKL & TAYLOR
auditor
-
address
c/o inquesta corporate recovery, st john's terrace, 11-15 new road, manchester, M26 1LS
Bank
-
Legal Advisor
-
professional packagers and processors 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 did not find charges/mortgages relating to professional packagers and processors limited.
professional packagers and processors 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 PROFESSIONAL PACKAGERS AND PROCESSORS LIMITED. This can take several minutes, an email will notify you when this has completed.
professional packagers and processors limited Companies House Filings - See Documents
| date | description | view/download |
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