ms packaging limited

ms packaging limited Company Information

Share MS PACKAGING LIMITED
Live 
EstablishedMicroDeclining

Company Number

08642036

Industry

Packaging activities

 

Directors

Chaman Kaur

Shareholders

chaman preet kaur

Group Structure

View All

Contact

Registered Address

c/o ashley richmond accountants, joel street, northwood, HA6 1NW

ms packaging limited Estimated Valuation

£119k

Pomanda estimates the enterprise value of MS PACKAGING LIMITED at £119k based on a Turnover of £227.8k and 0.52x industry multiple (adjusted for size and gross margin).

ms packaging limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MS PACKAGING LIMITED at £0 based on an EBITDA of £-769 and a 3.34x industry multiple (adjusted for size and gross margin).

ms packaging limited Estimated Valuation

£156.3k

Pomanda estimates the enterprise value of MS PACKAGING LIMITED at £156.3k based on Net Assets of £61.6k and 2.54x industry multiple (adjusted for liquidity).

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Ms Packaging Limited Overview

Ms Packaging Limited is a live company located in northwood, HA6 1NW with a Companies House number of 08642036. It operates in the packaging activities sector, SIC Code 82920. Founded in August 2013, it's largest shareholder is chaman preet kaur with a 100% stake. Ms Packaging Limited is a established, micro sized company, Pomanda has estimated its turnover at £227.8k with declining growth in recent years.

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Ms Packaging Limited Health Check

Pomanda's financial health check has awarded Ms Packaging Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £227.8k, make it smaller than the average company (£12.7m)

£227.8k - Ms Packaging Limited

£12.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8%)

-27% - Ms Packaging Limited

8% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)

23.6% - Ms Packaging Limited

23.6% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (4.3%)

-1.3% - Ms Packaging Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Ms Packaging Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Ms Packaging Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £227.8k, this is equally as efficient (£204.9k)

£227.8k - Ms Packaging Limited

£204.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ms Packaging Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ms Packaging Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 86 days, this is more than average (45 days)

86 days - Ms Packaging Limited

45 days - Industry AVG

cashbalance

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 - Ms Packaging Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (67.4%)

32.3% - Ms Packaging Limited

67.4% - Industry AVG

MS PACKAGING LIMITED financials

EXPORTms excel logo

Ms Packaging Limited's latest turnover from August 2023 is estimated at £227.8 thousand and the company has net assets of £61.6 thousand. According to their latest financial statements, Ms Packaging Limited has 1 employee and maintains cash reserves of £6 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover227,788221,653107,522596,55142,29837,952147,376248,323146,60629,441
Other Income Or Grants0000000000
Cost Of Sales174,087165,41378,257447,26331,90227,805107,263185,306111,70622,199
Gross Profit53,70056,24029,265149,28910,39610,14740,11463,01734,9007,243
Admin Expenses56,74063,83823,341148,91811,62616,51640,55424,222-27,7264,488
Operating Profit-3,040-7,5985,924371-1,230-6,369-44038,79562,6262,755
Interest Payable3,0652,6412,3791,220000000
Interest Receivable001110254817331552
Pre-Tax Profit-6,105-10,2393,546-848-1,220-6,344-39238,96962,9412,808
Tax00-6740000-7,794-12,588-590
Profit After Tax-6,105-10,2392,872-848-1,220-6,344-39231,17550,3532,218
Dividends Paid0000000000
Retained Profit-6,105-10,2392,872-848-1,220-6,344-39231,17550,3532,218
Employee Costs37,30137,69333,230118,50733,76835,55064,25659,35229,05428,843
Number Of Employees1114112211
EBITDA*-769-7,5985,924371-1,230-6,369-44038,79562,6262,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets9,0848,5205,7450000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets9,0848,5205,7450000000
Stock & work in progress41,16141,16141,161111,72913,58513,94113,08330,26500
Trade Debtors000000007,547100
Group Debtors36,99950,10870,82887,48157,05561,208113,48538,66400
Misc Debtors3,6885,6743,84221,08812,6699,31212,78910,77900
Cash610251,6241,0921,4975,22133,442105,19120,876
misc current assets0000000000
total current assets81,85496,953115,856221,92284,40185,958144,578113,150112,73820,976
total assets90,938105,473121,601221,92284,40185,958144,578113,150112,73820,976
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 001,902103,4416785339,373060,06718,658
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities5,0277,6513,7803,4398,4447,99521,75129,30400
total current liabilities5,0277,6515,682106,8808,5118,84861,12429,30460,06718,658
loans24,34130,14738,00540,000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities24,34130,14738,00540,000000000
total liabilities29,36837,79843,687146,8808,5118,84861,12429,30460,06718,658
net assets61,57067,67577,91475,04275,89077,11083,45483,84652,6712,318
total shareholders funds61,57067,67577,91475,04275,89077,11083,45483,84652,6712,318
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-3,040-7,5985,924371-1,230-6,369-44038,79562,6262,755
Depreciation2,271000000000
Amortisation0000000000
Tax00-6740000-7,794-12,588-590
Stock00-70,56898,144-356858-17,18230,26500
Debtors-15,095-18,888-33,89938,845-796-55,75476,83141,8967,447100
Creditors0-1,902-101,539103,374-786-38,52039,373-60,06741,40918,658
Accruals and Deferred Income-2,6243,871341-5,005449-13,756-7,55329,30400
Deferred Taxes & Provisions0000000000
Cash flow from operations11,70213,2598,519-38,249-415-3,749-28,269-71,92384,00020,723
Investing Activities
capital expenditure-2,835-2,775-5,7450000000
Change in Investments0000000000
cash flow from investments-2,835-2,775-5,7450000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-5,806-7,858-1,99540,000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000000100
interest-3,065-2,641-2,378-1,21910254817331552
cash flow from financing-8,871-10,499-4,37338,781102548173315152
cash and cash equivalents
cash-4-15-1,599532-405-3,724-28,221-71,74984,31520,876
overdraft0000000000
change in cash-4-15-1,599532-405-3,724-28,221-71,74984,31520,876

ms packaging limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ms Packaging Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ms packaging limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.

ms packaging limited Ownership

MS PACKAGING LIMITED group structure

Ms Packaging Limited has no subsidiary companies.

Ultimate parent company

MS PACKAGING LIMITED

08642036

MS PACKAGING LIMITED Shareholders

chaman preet kaur 100%

ms packaging limited directors

Ms Packaging Limited currently has 1 director, Mrs Chaman Kaur serving since Apr 2015.

officercountryagestartendrole
Mrs Chaman KaurUnited Kingdom41 years Apr 2015- Director

P&L

August 2023

turnover

227.8k

+3%

operating profit

-3k

0%

gross margin

23.6%

-7.09%

turnover

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

Balance Sheet

August 2023

net assets

61.6k

-0.09%

total assets

90.9k

-0.14%

cash

6

-0.4%

net assets

Total assets minus all liabilities

ms packaging limited company details

company number

08642036

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

August 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

c/o ashley richmond accountants, joel street, northwood, HA6 1NW

Bank

-

Legal Advisor

-

ms 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 ms packaging limited.

ms 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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ms packaging limited Companies House Filings - See Documents

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