stewart packaging limited
stewart packaging limited Company Information
Company Number
12503317
Next Accounts
3 days late
Shareholders
robert john stewart
callum james stewart
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
stewart house primett road, stevenage, SG1 3EE
Website
stevenagepackaging.co.ukstewart packaging limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART PACKAGING LIMITED at £18.1m based on a Turnover of £18.2m and 1x industry multiple (adjusted for size and gross margin).
stewart packaging limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART PACKAGING LIMITED at £6.1m based on an EBITDA of £1.3m and a 4.65x industry multiple (adjusted for size and gross margin).
stewart packaging limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART PACKAGING LIMITED at £11.1m based on Net Assets of £6.2m and 1.79x industry multiple (adjusted for liquidity).
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Stewart Packaging Limited Overview
Stewart Packaging Limited is a live company located in stevenage, SG1 3EE with a Companies House number of 12503317. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is robert john stewart with a 99.9% stake. Stewart Packaging Limited is a young, mid sized company, Pomanda has estimated its turnover at £18.2m with unknown growth in recent years.
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Stewart Packaging Limited Health Check
Pomanda's financial health check has awarded Stewart Packaging Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £18.2m, make it larger than the average company (£9.7m)
£18.2m - Stewart Packaging Limited
£9.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stewart Packaging Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (38%)
18.9% - Stewart Packaging Limited
38% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.7%)
2.6% - Stewart Packaging Limited
5.7% - Industry AVG
Employees
with 26 employees, this is below the industry average (58)
26 - Stewart Packaging Limited
58 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.4k)
£36.9k - Stewart Packaging Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £698.6k, this is more efficient (£135.1k)
£698.6k - Stewart Packaging Limited
£135.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (38 days)
60 days - Stewart Packaging Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (43 days)
84 days - Stewart Packaging Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (39 days)
35 days - Stewart Packaging Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (30 weeks)
23 weeks - Stewart Packaging Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (57.1%)
55.8% - Stewart Packaging Limited
57.1% - Industry AVG
STEWART PACKAGING LIMITED financials
Stewart Packaging Limited's latest turnover from April 2023 is £18.2 million and the company has net assets of £6.2 million. According to their latest financial statements, Stewart Packaging Limited has 26 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Turnover | 18,163,407 | 17,030,791 | 20,268,895 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 14,738,555 | 13,629,447 | 16,185,943 |
| Gross Profit | 3,424,852 | 3,401,344 | 4,082,952 |
| Admin Expenses | 2,960,616 | 2,644,323 | 2,955,525 |
| Operating Profit | 464,236 | 757,021 | 1,127,427 |
| Interest Payable | 86,904 | 54,257 | 52,529 |
| Interest Receivable | 0 | 0 | 996 |
| Pre-Tax Profit | 377,332 | 702,764 | 1,075,894 |
| Tax | -236,316 | -252,700 | -360,107 |
| Profit After Tax | 141,016 | 450,064 | 715,787 |
| Dividends Paid | 2,448 | 2,448 | 2,448 |
| Retained Profit | 138,568 | 447,616 | 713,339 |
| Employee Costs | 959,612 | 821,399 | 1,004,545 |
| Number Of Employees | 26 | 26 | 24 |
| EBITDA* | 1,303,437 | 1,591,549 | 2,081,209 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 802,083 | 841,864 | 372,393 |
| Intangible Assets | 5,213,402 | 5,977,216 | 6,733,224 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,015,485 | 6,819,080 | 7,105,617 |
| Stock & work in progress | 1,443,327 | 1,293,648 | 867,051 |
| Trade Debtors | 2,993,424 | 2,966,284 | 1,659,783 |
| Group Debtors | 1,027,723 | 1,600,855 | 375,495 |
| Misc Debtors | 225,384 | 43,034 | 204,523 |
| Cash | 2,318,596 | 2,213,638 | 3,274,209 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,008,454 | 8,117,459 | 6,381,061 |
| total assets | 14,023,939 | 14,936,539 | 13,486,678 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 304,830 | 307,833 | 165,000 |
| Trade Creditors | 3,407,896 | 3,533,004 | 1,977,040 |
| Group/Directors Accounts | 39,478 | 46,720 | 2,448 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,383,010 | 1,586,306 | 1,546,289 |
| total current liabilities | 5,135,214 | 5,473,863 | 3,690,777 |
| loans | 951,055 | 1,240,376 | 1,185,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,354,372 | 2,154,376 | 2,966,380 |
| provisions | 378,675 | 1,869 | 26,082 |
| total long term liabilities | 2,684,102 | 3,396,621 | 4,177,462 |
| total liabilities | 7,819,316 | 8,870,484 | 7,868,239 |
| net assets | 6,204,623 | 6,066,055 | 5,618,439 |
| total shareholders funds | 6,204,623 | 6,066,055 | 5,618,439 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 464,236 | 757,021 | 1,127,427 |
| Depreciation | 75,387 | 78,520 | 73,875 |
| Amortisation | 763,814 | 756,008 | 879,907 |
| Tax | -236,316 | -252,700 | -360,107 |
| Stock | 149,679 | 426,597 | 867,051 |
| Debtors | -363,642 | 2,370,372 | 2,239,801 |
| Creditors | -125,108 | 1,555,964 | 1,977,040 |
| Accruals and Deferred Income | -203,296 | 40,017 | 1,546,289 |
| Deferred Taxes & Provisions | 376,806 | -24,213 | 26,082 |
| Cash flow from operations | 1,329,486 | 113,648 | 2,163,661 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | -3,003 | 142,833 | 165,000 |
| Group/Directors Accounts | -7,242 | 44,272 | 2,448 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -289,321 | 55,376 | 1,185,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -800,004 | -812,004 | 2,966,380 |
| share issue | |||
| interest | -86,904 | -54,257 | -51,533 |
| cash flow from financing | -1,186,474 | -623,780 | 9,172,395 |
| cash and cash equivalents | |||
| cash | 104,958 | -1,060,571 | 3,274,209 |
| overdraft | 0 | 0 | 0 |
| change in cash | 104,958 | -1,060,571 | 3,274,209 |
stewart packaging limited Credit Report and Business Information
Stewart Packaging Limited Competitor Analysis
Perform a competitor analysis for stewart packaging limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SG1 area or any other competitors across 12 key performance metrics.
stewart packaging limited Ownership
STEWART PACKAGING LIMITED group structure
Stewart Packaging Limited has no subsidiary companies.
Ultimate parent company
STEWART PACKAGING LIMITED
12503317
stewart packaging limited directors
Stewart Packaging Limited currently has 2 directors. The longest serving directors include Mr Callum Stewart (Mar 2020) and Mr Robert Stewart (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Callum Stewart | United Kingdom | 34 years | Mar 2020 | - | Director |
| Mr Robert Stewart | United Kingdom | 59 years | Mar 2020 | - | Director |
P&L
April 2023turnover
18.2m
+7%
operating profit
464.2k
-39%
gross margin
18.9%
-5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
6.2m
+0.02%
total assets
14m
-0.06%
cash
2.3m
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
stewart packaging limited company details
company number
12503317
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
stewart house primett road, stevenage, SG1 3EE
Bank
-
Legal Advisor
-
stewart 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 stewart packaging limited.
stewart packaging limited Capital Raised & Share Issues BETA
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stewart packaging limited Companies House Filings - See Documents
| date | description | view/download |
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