allpack packaging limited
allpack packaging limited Company Information
Company Number
08431220
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
allgroup holdings limited
graham rodger
Group Structure
View All
Contact
Registered Address
somerville house blakeney way, kingswood lakeside, cannock, WS11 8LD
Website
www.pcassociatesltd.co.ukallpack packaging limited Estimated Valuation
Pomanda estimates the enterprise value of ALLPACK PACKAGING LIMITED at £12.9m based on a Turnover of £17.1m and 0.75x industry multiple (adjusted for size and gross margin).
allpack packaging limited Estimated Valuation
Pomanda estimates the enterprise value of ALLPACK PACKAGING LIMITED at £17.1m based on an EBITDA of £3.1m and a 5.56x industry multiple (adjusted for size and gross margin).
allpack packaging limited Estimated Valuation
Pomanda estimates the enterprise value of ALLPACK PACKAGING LIMITED at £3.5m based on Net Assets of £1.5m and 2.35x industry multiple (adjusted for liquidity).
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Allpack Packaging Limited Overview
Allpack Packaging Limited is a live company located in cannock, WS11 8LD with a Companies House number of 08431220. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is allgroup holdings limited with a 100% stake. Allpack Packaging Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.1m with rapid growth in recent years.
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Allpack Packaging Limited Health Check
Pomanda's financial health check has awarded Allpack Packaging Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £17.1m, make it larger than the average company (£4.5m)
£17.1m - Allpack Packaging Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (6.5%)
- Allpack Packaging Limited
6.5% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.1%)
38.3% - Allpack Packaging Limited
38.1% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (5.7%)
15.9% - Allpack Packaging Limited
5.7% - Industry AVG
Employees
with 81 employees, this is above the industry average (26)
81 - Allpack Packaging Limited
26 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has a lower pay structure (£52.9k)
£22.6k - Allpack Packaging Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £211.3k, this is more efficient (£167.7k)
£211.3k - Allpack Packaging Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (41 days)
136 days - Allpack Packaging Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (32 days)
73 days - Allpack Packaging Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is more than average (31 days)
112 days - Allpack Packaging Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Allpack Packaging Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (62%)
92.8% - Allpack Packaging Limited
62% - Industry AVG
ALLPACK PACKAGING LIMITED financials
Allpack Packaging Limited's latest turnover from December 2023 is £17.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Allpack Packaging Limited has 81 employees and maintains cash reserves of £2.2 million 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 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,116,469 | 1,294,660 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 10,564,194 | 0 | |||||||||
| Gross Profit | 6,552,275 | 1,294,660 | |||||||||
| Admin Expenses | 3,827,807 | 45,394 | |||||||||
| Operating Profit | 2,724,468 | 1,249,266 | |||||||||
| Interest Payable | 442,753 | 0 | |||||||||
| Interest Receivable | 37,635 | 3,650 | |||||||||
| Pre-Tax Profit | 2,185,507 | 1,252,916 | |||||||||
| Tax | -887,782 | -227,474 | |||||||||
| Profit After Tax | 1,297,725 | 1,025,442 | |||||||||
| Dividends Paid | 3,661,727 | 82,238 | |||||||||
| Retained Profit | -2,364,002 | 943,204 | |||||||||
| Employee Costs | 1,827,682 | 17,680 | |||||||||
| Number Of Employees | 81 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 3,075,147 | 1,249,266 |
* 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 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,577,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,968,721 | 0 | 0 | 0 | 0 | 0 | 1,333 | 5,333 | 9,333 | 12,000 | 16,000 |
| Investments & Other | 0 | 3,265,007 | 2,279,098 | 770,464 | 1,534,686 | 638,224 | 1,207,122 | 1,200,762 | 998,433 | 559,513 | 195,647 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,546,258 | 3,265,007 | 2,279,098 | 770,464 | 1,534,686 | 638,224 | 1,208,455 | 1,206,095 | 1,007,766 | 571,513 | 211,647 |
| Stock & work in progress | 3,258,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,388,558 | 43,750 | 37,500 | 583,851 | 0 | 799,690 | 0 | 0 | 0 | 274,062 | 27,087 |
| Group Debtors | 0 | 0 | 0 | 0 | 7,269 | 0 | 0 | 0 | 3,790 | 0 | 0 |
| Misc Debtors | 5,362,286 | 196,729 | 171,946 | 504,761 | 85,432 | 1,935 | 53,634 | 0 | 8,283 | 0 | 0 |
| Cash | 2,215,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,225,404 | 240,479 | 209,446 | 1,088,612 | 92,701 | 801,625 | 53,634 | 0 | 12,073 | 274,062 | 27,087 |
| total assets | 20,771,662 | 3,505,486 | 2,488,544 | 1,859,076 | 1,627,387 | 1,439,849 | 1,262,089 | 1,206,095 | 1,019,839 | 845,575 | 238,734 |
| 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 | 2,125,859 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 169,141 | 56,428 |
| Group/Directors Accounts | 14,977,688 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 116,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,749,507 | 238,128 | 164,389 | 152,588 | 65,208 | 74,858 | 56,987 | 150,320 | 150,214 | 0 | 0 |
| total current liabilities | 18,969,583 | 238,128 | 164,390 | 152,588 | 65,233 | 74,883 | 56,987 | 150,320 | 150,214 | 169,141 | 56,428 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 141,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| provisions | 156,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 298,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,268,306 | 238,128 | 164,390 | 152,588 | 65,233 | 74,883 | 56,987 | 150,320 | 150,214 | 169,141 | 56,428 |
| net assets | 1,503,356 | 3,267,358 | 2,324,154 | 1,706,488 | 1,562,154 | 1,364,966 | 1,205,102 | 1,055,775 | 869,625 | 676,434 | 182,306 |
| total shareholders funds | 1,503,356 | 3,267,358 | 2,324,154 | 1,706,488 | 1,562,154 | 1,364,966 | 1,205,102 | 1,055,775 | 869,625 | 676,434 | 182,306 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,724,468 | 1,249,266 | |||||||||
| Depreciation | 102,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 247,886 | 0 | 0 | 0 | 0 | 1,333 | 4,000 | 4,000 | 2,667 | 4,000 | 4,000 |
| Tax | -887,782 | -227,474 | |||||||||
| Stock | 3,258,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,510,365 | 31,033 | -879,166 | 995,911 | -708,924 | 747,991 | 53,634 | -12,073 | -15,014 | 246,975 | 27,087 |
| Creditors | 2,125,859 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | -56,428 | 112,713 | 56,428 |
| Accruals and Deferred Income | 1,511,379 | 73,739 | 11,801 | 87,380 | -9,650 | 17,871 | -93,333 | 106 | 150,214 | 0 | 0 |
| Deferred Taxes & Provisions | 156,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,787,657 | 1,064,497 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | |||||||||
| Change in Investments | -3,265,007 | 985,909 | 1,508,634 | -764,222 | 896,462 | -568,898 | 6,360 | 202,329 | 802,786 | 363,866 | 195,647 |
| cash flow from investments | 3,265,007 | -985,909 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,977,688 | 0 | 0 | -25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 258,368 | 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 |
| share issue | |||||||||||
| interest | -405,118 | 3,650 | |||||||||
| cash flow from financing | 15,430,938 | 3,650 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 2,215,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,215,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
allpack packaging limited Credit Report and Business Information
Allpack Packaging Limited Competitor Analysis
Perform a competitor analysis for allpack packaging limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WS11 area or any other competitors across 12 key performance metrics.
allpack packaging limited Ownership
ALLPACK PACKAGING LIMITED group structure
Allpack Packaging Limited has no subsidiary companies.
Ultimate parent company
ALLPACK PACKAGING LIMITED
08431220
allpack packaging limited directors
Allpack Packaging Limited currently has 3 directors. The longest serving directors include Mr George Clarke (Mar 2013) and Mr Marcus Clarke (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Clarke | England | 39 years | Mar 2013 | - | Director |
| Mr Marcus Clarke | England | 43 years | Aug 2023 | - | Director |
| Mr Robert Clarke | United Kingdom | 45 years | Aug 2023 | - | Director |
P&L
December 2023turnover
17.1m
+1222%
operating profit
2.7m
+118%
gross margin
38.3%
-61.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
-0.54%
total assets
20.8m
+4.93%
cash
2.2m
0%
net assets
Total assets minus all liabilities
allpack packaging limited company details
company number
08431220
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
g & pc associates limited (August 2023)
accountant
-
auditor
RIVERSIDE ACCOUNTANCY LANCASTER LIMITED
address
somerville house blakeney way, kingswood lakeside, cannock, WS11 8LD
Bank
-
Legal Advisor
-
allpack packaging 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 allpack packaging limited.
allpack packaging 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.
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allpack packaging limited Companies House Filings - See Documents
| date | description | view/download |
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