Pomanda estimates the enterprise value of ELEMENT PACKAGING LTD at £499.8k based on a Turnover of £1.5m and 0.32x industry multiple (adjusted for size and gross margin).
element packaging ltdEstimated Valuation
£397.1k
Pomanda estimates the enterprise value of ELEMENT PACKAGING LTD at £397.1k based on an EBITDA of £99.1k and a 4.01x industry multiple (adjusted for size and gross margin).
element packaging ltdEstimated Valuation
£176.5k
Pomanda estimates the enterprise value of ELEMENT PACKAGING LTD at £176.5k based on Net Assets of £67.4k and 2.62x industry multiple (adjusted for liquidity).
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Element Packaging LtdOverview
Element Packaging Ltd is a live company located in london, EC4Y 0AB with a Companies House number of 09471486. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2015, it's largest shareholder is
element packaging holdings ltd
with a 100% stake. Element Packaging Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Element Packaging Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£16.1m)
£1.5m - Element Packaging Ltd
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.3%)
21% - Element Packaging Ltd
6.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Element Packaging Ltd
27.5% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (5.1%)
6.4% - Element Packaging Ltd
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Element Packaging Ltd
41 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Element Packaging Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £386.9k, this is equally as efficient (£376.8k)
£386.9k - Element Packaging Ltd
£376.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (51 days)
44 days - Element Packaging Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (31 days)
70 days - Element Packaging Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 158 days, this is more than average (77 days)
158 days - Element Packaging Ltd
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (14 weeks)
30 weeks - Element Packaging Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (47.5%)
95.8% - Element Packaging Ltd
47.5% - Industry AVG
ELEMENT PACKAGING LTD financials
EXPORT
Element Packaging Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £67.4 thousand. According to their latest financial statements, Element Packaging Ltd has 4 employees and maintains cash reserves of £306.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
1,547,605
2,536,241
1,597,474
805,243
866,265
490,376
557,521
206,539
72,556
Other Income Or Grants
Cost Of Sales
1,121,454
1,832,686
1,153,654
587,762
629,022
359,354
411,778
150,157
52,123
Gross Profit
426,151
703,555
443,821
217,481
237,243
131,022
145,743
56,381
20,433
Admin Expenses
327,400
925,269
393,551
20,663
222,068
99,693
218,040
166,519
45,993
Operating Profit
98,751
-221,714
50,270
196,818
15,175
31,329
-72,297
-110,138
-25,560
Interest Payable
79,658
16,097
Interest Receivable
10,481
6,577
1,522
158
28
135
53
215
409
Pre-Tax Profit
29,573
-231,234
51,791
196,975
15,202
31,464
-72,244
-109,923
-25,151
Tax
-7,393
-9,840
-37,425
-2,888
-5,978
Profit After Tax
22,180
-231,234
41,951
159,550
12,314
25,486
-72,244
-109,923
-25,151
Dividends Paid
Retained Profit
22,180
-231,234
41,951
159,550
12,314
25,486
-72,244
-109,923
-25,151
Employee Costs
177,500
168,184
161,577
111,821
111,614
109,586
107,142
34,975
33,909
Number Of Employees
4
4
4
3
3
3
3
1
1
EBITDA*
99,084
-221,564
51,756
198,601
16,958
31,478
-72,297
-110,138
-25,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
666
150
1,636
3,419
5,202
310
Intangible Assets
30,180
55,003
6,602
Investments & Other
123,694
Debtors (Due After 1 year)
279,639
Total Fixed Assets
310,485
178,697
6,752
1,636
3,419
5,202
310
Stock & work in progress
488,184
670,536
547,198
432,559
230,646
68,933
125,716
82,689
30,466
Trade Debtors
190,149
444,485
229,004
72,520
175,272
92,859
52,339
22,658
656
Group Debtors
284,234
Misc Debtors
39,581
59,346
140,651
323,948
38,967
1,951
44
1,900
Cash
306,506
92,760
122,680
283,095
32,218
23,376
12,715
8,600
163,543
misc current assets
17,255
247
total current assets
1,308,654
1,267,127
1,039,533
1,112,122
477,103
204,374
190,814
116,094
194,665
total assets
1,619,139
1,445,824
1,046,285
1,113,758
480,522
209,576
190,814
116,094
194,975
Bank overdraft
208,631
338,891
Bank loan
Trade Creditors
217,896
415,500
208,063
40,309
48,855
12,362
90,446
15,966
20,116
Group/Directors Accounts
23,711
other short term finances
hp & lease commitments
other current liabilities
90,859
317,770
243,183
487,936
139,372
52,934
42,165
10,168
total current liabilities
517,386
1,072,161
451,246
528,245
188,227
65,296
156,322
26,134
20,116
loans
868,627
hp & lease commitments
Accruals and Deferred Income
other liabilities
165,731
310,000
339,444
396,069
262,401
245,686
241,800
225,000
200,000
provisions
total long term liabilities
1,034,358
310,000
339,444
396,069
262,401
245,686
241,800
225,000
200,000
total liabilities
1,551,744
1,382,161
790,690
924,314
450,628
310,982
398,122
251,134
220,116
net assets
67,395
63,663
255,595
189,444
29,894
-101,406
-207,308
-135,040
-25,141
total shareholders funds
67,395
63,663
255,595
189,444
29,894
-101,406
-207,308
-135,040
-25,141
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
98,751
-221,714
50,270
196,818
15,175
31,329
-72,297
-110,138
-25,560
Depreciation
333
150
1,486
1,783
1,783
149
Amortisation
Tax
-7,393
-9,840
-37,425
-2,888
-5,978
Stock
-182,352
237,977
114,639
201,913
161,713
-56,783
43,027
52,223
30,466
Debtors
289,772
107,363
-26,813
182,229
119,429
42,427
27,825
23,902
656
Creditors
-197,604
375,191
167,754
-8,546
36,493
-78,084
74,480
-4,150
20,116
Accruals and Deferred Income
-226,911
-170,166
-244,753
348,564
86,438
10,769
31,997
10,168
Deferred Taxes & Provisions
Cash flow from operations
-440,244
-361,879
-122,909
117,052
-144,141
-27,459
-36,672
-180,245
-36,566
Investing Activities
capital expenditure
23,824
-53,517
-6,602
-5,351
310
-310
Change in Investments
-123,694
123,694
cash flow from investments
147,518
-177,211
-6,602
-5,351
310
-310
Financing Activities
Bank loans
Group/Directors Accounts
-23,711
23,711
Other Short Term Loans
Long term loans
868,627
Hire Purchase and Lease Commitments
other long term liabilities
-144,269
-86,069
-56,625
133,668
16,715
3,886
16,800
25,000
200,000
share issue
-18,448
105,453
24,200
118,986
80,416
-24
24
10
interest
-69,177
-9,520
1,522
158
28
135
53
215
409
cash flow from financing
636,733
9,864
-30,903
133,826
135,729
60,726
40,540
25,239
200,419
cash and cash equivalents
cash
213,746
-190,335
-160,415
250,877
8,842
10,661
4,115
-154,943
163,543
overdraft
-130,260
338,891
change in cash
344,006
-529,226
-160,415
250,877
8,842
10,661
4,115
-154,943
163,543
element packaging ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for element packaging ltd. Get real-time insights into element packaging ltd's credit score, group structure and payment trends.
Perform a competitor analysis for element packaging ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
element packaging ltd Ownership
ELEMENT PACKAGING LTD group structure
Element Packaging Ltd has no subsidiary companies.
Ultimate parent company
ELEMENT PACKAGING LTD
09471486
ELEMENT PACKAGING LTD Shareholders
The sole shareholder of Element Packaging Ltd is Element Packaging Holdings Ltd.
element packaging holdings ltd
100%
element packaging ltd directors
Element Packaging Ltd currently has 3 directors.
The longest serving directors include
Mr Adam Petyt (Mar 2015) and
Mr Rohit Belani (Mar 2015).
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 found 7 charges/mortgages relating to element packaging ltd. Currently there are 5 open charges and 2 have been satisfied in the past.
element packaging ltd 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 ELEMENT PACKAGING LTD. This can take several minutes, an email will notify you when this has completed.
element packaging ltdCompanies House Filings - See Documents
