proactive packaging solutions limited
proactive packaging solutions limited Company Information
Company Number
08768503
Website
www.propakbox.co.ukRegistered Address
8 church green east, redditch, worcestershire, B98 8BP
Industry
Manufacture of paper and paperboard containers other than sacks and bags
Telephone
441527851873
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jacqueline ann white 50%
iain derek white 50%
proactive packaging solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PROACTIVE PACKAGING SOLUTIONS LIMITED at £852.8k based on a Turnover of £2m and 0.42x industry multiple (adjusted for size and gross margin).
proactive packaging solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PROACTIVE PACKAGING SOLUTIONS LIMITED at £0 based on an EBITDA of £-84.8k and a 3.21x industry multiple (adjusted for size and gross margin).
proactive packaging solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PROACTIVE PACKAGING SOLUTIONS LIMITED at £573.4k based on Net Assets of £320.1k and 1.79x industry multiple (adjusted for liquidity).
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Proactive Packaging Solutions Limited Overview
Proactive Packaging Solutions Limited is a live company located in worcestershire, B98 8BP with a Companies House number of 08768503. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in November 2013, it's largest shareholder is jacqueline ann white with a 50% stake. Proactive Packaging Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Proactive Packaging Solutions Limited Health Check
Pomanda's financial health check has awarded Proactive Packaging Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£18.3m)
- Proactive Packaging Solutions Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)
- Proactive Packaging Solutions Limited
8.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Proactive Packaging Solutions Limited
25.2% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (6.1%)
- Proactive Packaging Solutions Limited
6.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (97)
12 - Proactive Packaging Solutions Limited
97 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Proactive Packaging Solutions Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £169.7k, this is equally as efficient (£181.8k)
- Proactive Packaging Solutions Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (64 days)
- Proactive Packaging Solutions Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (60 days)
- Proactive Packaging Solutions Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (39 days)
- Proactive Packaging Solutions Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (7 weeks)
7 weeks - Proactive Packaging Solutions Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (62.1%)
68.8% - Proactive Packaging Solutions Limited
62.1% - Industry AVG
PROACTIVE PACKAGING SOLUTIONS LIMITED financials
Proactive Packaging Solutions Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £320.1 thousand. According to their latest financial statements, Proactive Packaging Solutions Limited has 12 employees and maintains cash reserves of £98.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 13 | 12 | 10 | 12 | 11 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,883 | 69,273 | 73,539 | 113,611 | 100,188 | 136,350 | 128,167 | 126,360 | 150,052 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 102,883 | 69,273 | 73,539 | 113,611 | 100,188 | 136,350 | 128,167 | 126,360 | 150,052 |
| Stock & work in progress | 32,430 | 28,234 | 22,679 | 28,479 | 76,479 | 110,800 | 32,331 | 73,415 | 29,770 |
| Trade Debtors | 493,949 | 464,743 | 609,129 | 448,082 | 522,420 | 515,322 | 511,089 | 391,195 | 249,882 |
| Group Debtors | 286,249 | 156,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,077 | 30,419 | 11,266 | 25,183 | 7,780 | 9,395 | 7,195 | 0 | 0 |
| Cash | 98,071 | 278,570 | 134,087 | 439 | 22,881 | 32,786 | 55,136 | 122,527 | 28,945 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 923,776 | 958,629 | 777,161 | 502,183 | 629,560 | 668,303 | 605,751 | 587,137 | 308,597 |
| total assets | 1,026,659 | 1,027,902 | 850,700 | 615,794 | 729,748 | 804,653 | 733,918 | 713,497 | 458,649 |
| Bank overdraft | 10,000 | 10,000 | 7,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 466,647 | 465,029 | 338,152 | 289,129 | 412,973 | 417,393 | 368,284 | 320,100 | 399,578 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 2,234 | 2,145 | 0 | 0 | 0 | 3,000 | 0 |
| other current liabilities | 193,406 | 94,263 | 159,984 | 165,838 | 192,281 | 266,157 | 216,725 | 263,844 | 0 |
| total current liabilities | 670,053 | 569,292 | 507,478 | 457,112 | 605,254 | 683,550 | 585,009 | 586,944 | 399,578 |
| loans | 22,500 | 32,500 | 42,893 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 388 | 2,502 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| provisions | 13,967 | 9,493 | 13,972 | 21,586 | 19,036 | 24,755 | 25,633 | 10,712 | 12,720 |
| total long term liabilities | 36,467 | 41,993 | 57,253 | 24,088 | 19,036 | 24,755 | 25,633 | 10,712 | 15,720 |
| total liabilities | 706,520 | 611,285 | 564,731 | 481,200 | 624,290 | 708,305 | 610,642 | 597,656 | 415,298 |
| net assets | 320,139 | 416,617 | 285,969 | 134,594 | 105,458 | 96,348 | 123,276 | 115,841 | 43,351 |
| total shareholders funds | 320,139 | 416,617 | 285,969 | 134,594 | 105,458 | 96,348 | 123,276 | 115,841 | 43,351 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 15,827 | 25,547 | 33,446 | 43,794 | 37,485 | 40,317 | 28,193 | 23,692 | 7,898 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 4,196 | 5,555 | -5,800 | -48,000 | -34,321 | 78,469 | -41,084 | 43,645 | 29,770 |
| Debtors | 141,450 | 31,430 | 147,130 | -56,935 | 5,483 | 6,433 | 127,089 | 141,313 | 249,882 |
| Creditors | 1,618 | 126,877 | 49,023 | -123,844 | -4,420 | 49,109 | 48,184 | -79,478 | 399,578 |
| Accruals and Deferred Income | 99,143 | -65,721 | -5,854 | -26,443 | -73,876 | 49,432 | -47,119 | 263,844 | 0 |
| Deferred Taxes & Provisions | 4,474 | -4,479 | -7,614 | 2,550 | -5,719 | -878 | 14,921 | -2,008 | 12,720 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,393 | 42,893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -2,622 | -2,025 | 4,647 | 0 | 0 | -3,000 | 3,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -180,499 | 144,483 | 133,648 | -22,442 | -9,905 | -22,350 | -67,391 | 93,582 | 28,945 |
| overdraft | 0 | 2,892 | 7,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -180,499 | 141,591 | 126,540 | -22,442 | -9,905 | -22,350 | -67,391 | 93,582 | 28,945 |
proactive packaging solutions limited Credit Report and Business Information
Proactive Packaging Solutions Limited Competitor Analysis
Perform a competitor analysis for proactive packaging solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B98 area or any other competitors across 12 key performance metrics.
proactive packaging solutions limited Ownership
PROACTIVE PACKAGING SOLUTIONS LIMITED group structure
Proactive Packaging Solutions Limited has no subsidiary companies.
Ultimate parent company
PROACTIVE PACKAGING SOLUTIONS LIMITED
08768503
proactive packaging solutions limited directors
Proactive Packaging Solutions Limited currently has 2 directors. The longest serving directors include Mr Iain White (Jun 2014) and Mrs Jacqueline White (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain White | United Kingdom | 63 years | Jun 2014 | - | Director |
| Mrs Jacqueline White | 61 years | Apr 2019 | - | Director |
P&L
March 2023turnover
2m
+9%
operating profit
-100.6k
0%
gross margin
25.2%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
320.1k
-0.23%
total assets
1m
0%
cash
98.1k
-0.65%
net assets
Total assets minus all liabilities
proactive packaging solutions limited company details
company number
08768503
Type
Private limited with Share Capital
industry
17219 - Manufacture of paper and paperboard containers other than sacks and bags
incorporation date
November 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
microcell projects limited (July 2014)
incorporated
UK
address
8 church green east, redditch, worcestershire, B98 8BP
last accounts submitted
March 2023
proactive packaging solutions 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 proactive packaging solutions limited.
proactive packaging solutions limited Companies House Filings - See Documents
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