The Food Packaging Broker Ltd

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the food packaging broker ltd Company Information

Live

EstablishedMicroDeclining

Company Number

09229298

Next Accounts

Jun 2026

Industry

Other food service activities

Directors

Paul Boon

Karen Boon

Shareholders

paul anderson boon

karen julie boon

Group Structure

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Contact

Registered Address

midway house, herrick way, staverton technolog, cheltenham, gloucestershire, GL51 6TQ

Website

www.thefoodpackagingbroker.com

the food packaging broker ltd Estimated Valuation

£224.3k

Pomanda estimates the enterprise value of THE FOOD PACKAGING BROKER LTD at £224.3k based on Net Assets of £79.1k and 2.84x industry multiple (adjusted for liquidity).

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The Food Packaging Broker Ltd is a live company located in cheltenham, GL51 6TQ with a Companies House number of 09229298. It operates in the other food services sector, SIC Code 56290. Founded in September 2014, it's largest shareholder is paul anderson boon with a 50% stake. The Food Packaging Broker Ltd is a established, micro sized company, Pomanda has estimated its turnover at £127k with declining growth in recent years.

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Pomanda's financial health check has awarded The Food Packaging Broker Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £127k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (17.8%)

EXPORT

The Food Packaging Broker Ltd's latest turnover from September 2024 is estimated at £127 thousand and the company has net assets of £79.1 thousand. According to their latest financial statements, The Food Packaging Broker Ltd has 2 employees and maintains cash reserves of £80.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Turnover	127,042	175,969	142,156	201,148	231,393	54,089	36,958	53,335	5,376	20,909
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,347	150,722	122,023	184,108	203,825	47,186	32,056	45,198	4,583	17,933
Gross Profit	16,695	129,161	118,565	17,041	27,568	6,904	4,902	8,137	793	2,976
Admin Expenses	31,101	52,354	21,275	-26,480	6,961	4,398	-3,596	8,855	-169	2,945
Operating Profit	-14,406	76,807	97,290	43,521	20,607	2,506	8,498	-718	962	31
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,439	0	50	19	7	59	33	6	3	1
Pre-Tax Profit	-10,967	76,807	97,340	43,540	20,614	2,564	8,531	-712	965	31
Tax	0	-15,606	-18,495	-8,273	-3,917	-487	-1,621	0	-193	-6
Profit After Tax	-10,967	61,201	78,845	35,267	16,697	2,077	6,910	-712	772	25
Dividends Paid	0	44,000	67,000	0	0	0	0	0	0	0
Retained Profit	-10,967	17,201	11,845	35,267	16,697	2,077	6,910	-712	772	25
Employee Costs	54,391	46,773	41,314	40,222	38,515	41,102	20,914	20,629	22,128	23,421
Number Of Employees	2	2	2	2	2	2	1	1	1	1
EBITDA*	-14,194	76,807	97,290	43,782	20,868	2,766	8,498	-718	962	31

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Tangible Assets	1,561	0	0	0	261	522	782	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,561	0	0	0	261	522	782	0	0	0
Stock & work in progress	0	12,000	3,169	17,064	782	662	1,306	593	218	0
Trade Debtors	21,777	46,476	25,124	53,261	61,323	13,864	7,973	12,548	389	3,199
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	1,226	0
Cash	80,653	56,908	100,343	33,416	4,161	9,345	6,331	2,502	2,110	257
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	102,430	115,384	128,636	103,741	66,266	23,871	15,610	15,643	3,943	3,456
total assets	103,991	115,384	128,636	103,741	66,527	24,393	16,392	15,643	3,943	3,456
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,874	25,300	55,753	42,703	40,756	6,625	0	0	2,203	3,430
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	6	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	8,688	9,396	15,557	942	0
total current liabilities	24,874	25,300	55,753	42,703	40,756	15,319	9,396	15,557	3,145	3,430
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	24,874	25,300	55,753	42,703	40,756	15,319	9,396	15,557	3,145	3,430
net assets	79,117	90,084	72,883	61,038	25,771	9,074	6,996	86	798	26
total shareholders funds	79,117	90,084	72,883	61,038	25,771	9,074	6,996	86	798	26

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Operating Activities
Operating Profit	-14,406	76,807	97,290	43,521	20,607	2,506	8,498	-718	962	31
Depreciation	212	0	0	261	261	260	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-15,606	-18,495	-8,273	-3,917	-487	-1,621	0	-193	-6
Stock	-12,000	8,831	-13,895	16,282	120	-644	713	375	218	0
Debtors	-24,699	21,352	-28,137	-8,062	47,459	5,891	-4,575	10,933	-1,584	3,199
Creditors	-426	-30,453	13,050	1,947	34,131	6,625	0	-2,203	-1,227	3,430
Accruals and Deferred Income	0	0	0	0	-8,688	-708	-6,161	14,615	942	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,079	565	133,877	29,236	-5,185	2,949	4,578	386	1,850	256
Investing Activities
capital expenditure	-1,773	0	0	0	0	0	-782	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,773	0	0	0	0	0	-782	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-6	6	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	1	0	0	0	1
interest	3,439	0	50	19	7	59	33	6	3	1
cash flow from financing	3,439	0	50	19	1	66	33	6	3	2
cash and cash equivalents
cash	23,745	-43,435	66,927	29,255	-5,184	3,014	3,829	392	1,853	257
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	23,745	-43,435	66,927	29,255	-5,184	3,014	3,829	392	1,853	257

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the food packaging broker ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.

THE FOOD PACKAGING BROKER LTD group structure

The Food Packaging Broker Ltd has no subsidiary companies.

Ultimate parent company

THE FOOD PACKAGING BROKER LTD

09229298

THE FOOD PACKAGING BROKER LTD Shareholders

paul anderson boon	50%
karen julie boon	50%

The Food Packaging Broker Ltd currently has 2 directors. The longest serving directors include Mr Paul Boon (Sep 2014) and Ms Karen Boon (Sep 2014).

officer	country	age	start	end	role
Mr Paul Boon	England	64 years	Sep 2014	-	Director
Ms Karen Boon	England	62 years	Sep 2014	-	Director

P&L

September 2024

turnover

127k

-28%

operating profit

-14.4k

gross margin

13.2%

-82.1%

turnover

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

Balance Sheet

September 2024

net assets

79.1k

-0.12%

total assets

104k

-0.1%

cash

80.7k

+0.42%

net assets

Total assets minus all liabilities

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company number

09229298

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

September 2014

ultimate parent company

None

previous names

N/A

address

midway house, herrick way, staverton technolog, cheltenham, gloucestershire, GL51 6TQ

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the food packaging broker ltd Company Information

the food packaging broker ltd Estimated Valuation

the food packaging broker ltd Estimated Valuation

the food packaging broker ltd Estimated Valuation

The Food Packaging Broker Ltd Overview

The Food Packaging Broker Ltd Health Check

THE FOOD PACKAGING BROKER LTD financials

the food packaging broker ltd Credit Report and Business Information

The Food Packaging Broker Ltd Competitor Analysis

the food packaging broker ltd Ownership

the food packaging broker ltd directors

the food packaging broker ltd company details

the food packaging broker ltd Charges & Mortgages

the food packaging broker ltd Capital Raised & Share Issues BETA

the food packaging broker ltd Companies House Filings - See Documents