carlton packaging holdings ltd Company Information
Company Number
13988772
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
marcus james magee
bridget magee
View AllGroup Structure
View All
Contact
Registered Address
unit 2, bedford link logistics park, bedford, MK43 9SS
Website
-carlton packaging holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLTON PACKAGING HOLDINGS LTD at £109.8m based on a Turnover of £53m and 2.07x industry multiple (adjusted for size and gross margin).
carlton packaging holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLTON PACKAGING HOLDINGS LTD at £36.1m based on an EBITDA of £4.1m and a 8.84x industry multiple (adjusted for size and gross margin).
carlton packaging holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLTON PACKAGING HOLDINGS LTD at £40.8m based on Net Assets of £32.4m and 1.26x industry multiple (adjusted for liquidity).
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Carlton Packaging Holdings Ltd Overview
Carlton Packaging Holdings Ltd is a live company located in bedford, MK43 9SS with a Companies House number of 13988772. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is marcus james magee with a 15.1% stake. Carlton Packaging Holdings Ltd is a startup, large sized company, Pomanda has estimated its turnover at £53m with unknown growth in recent years.
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Carlton Packaging Holdings Ltd Health Check
Pomanda's financial health check has awarded Carlton Packaging Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £53m, make it larger than the average company (£19.3m)
£53m - Carlton Packaging Holdings Ltd
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carlton Packaging Holdings Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (36.1%)
26.6% - Carlton Packaging Holdings Ltd
36.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.5%)
1.7% - Carlton Packaging Holdings Ltd
4.5% - Industry AVG
Employees
with 107 employees, this is similar to the industry average (107)
107 - Carlton Packaging Holdings Ltd
107 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has a higher pay structure (£44.9k)
£55.8k - Carlton Packaging Holdings Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £495k, this is more efficient (£193.7k)
£495k - Carlton Packaging Holdings Ltd
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (45 days)
117 days - Carlton Packaging Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (44 days)
76 days - Carlton Packaging Holdings Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (40 days)
79 days - Carlton Packaging Holdings Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Carlton Packaging Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (69.5%)
40.6% - Carlton Packaging Holdings Ltd
69.5% - Industry AVG
CARLTON PACKAGING HOLDINGS LTD financials
Carlton Packaging Holdings Ltd's latest turnover from December 2023 is £53 million and the company has net assets of £32.4 million. According to their latest financial statements, Carlton Packaging Holdings Ltd has 107 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
Turnover | 52,969,032 | 21,932,488 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 38,894,123 | 15,889,428 |
Gross Profit | 14,074,909 | 6,043,060 |
Admin Expenses | 13,152,349 | 4,523,233 |
Operating Profit | 922,560 | 1,519,827 |
Interest Payable | 343,070 | 324,867 |
Interest Receivable | 132,148 | 6,211 |
Pre-Tax Profit | 711,638 | 1,201,171 |
Tax | -733,667 | -205,289 |
Profit After Tax | -22,029 | 995,882 |
Dividends Paid | 315,000 | 77,000 |
Retained Profit | -337,029 | 918,882 |
Employee Costs | 5,975,807 | 2,125,007 |
Number Of Employees | 107 | 108 |
EBITDA* | 4,086,310 | 3,889,444 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 3,804,364 | 4,228,526 |
Intangible Assets | 20,690,813 | 22,993,707 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 100,000 | 100,000 |
Total Fixed Assets | 24,595,177 | 27,322,233 |
Stock & work in progress | 8,423,011 | 6,857,917 |
Trade Debtors | 16,999,137 | 11,808,191 |
Group Debtors | 0 | 0 |
Misc Debtors | 733,568 | 787,598 |
Cash | 3,738,332 | 7,472,281 |
misc current assets | 0 | 0 |
total current assets | 29,894,048 | 26,925,987 |
total assets | 54,489,225 | 54,248,220 |
Bank overdraft | 0 | 0 |
Bank loan | 969,409 | 940,733 |
Trade Creditors | 8,105,894 | 7,748,578 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 56,083 | 56,083 |
other current liabilities | 3,466,577 | 2,007,333 |
total current liabilities | 12,597,963 | 10,752,727 |
loans | 9,345,168 | 10,714,369 |
hp & lease commitments | 164,241 | 62,136 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 9,509,409 | 10,776,505 |
total liabilities | 22,107,372 | 21,529,232 |
net assets | 32,381,853 | 32,718,988 |
total shareholders funds | 32,381,853 | 32,718,988 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | 922,560 | 1,519,827 |
Depreciation | 729,530 | 1,347,780 |
Amortisation | 2,434,220 | 1,021,837 |
Tax | -733,667 | -205,289 |
Stock | 1,565,094 | 6,857,917 |
Debtors | 5,136,916 | 12,695,789 |
Creditors | 357,316 | 7,748,578 |
Accruals and Deferred Income | 1,459,244 | 2,007,333 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | -1,532,807 | -6,113,640 |
Investing Activities | ||
capital expenditure | 0 | 0 |
Change in Investments | 0 | 0 |
cash flow from investments | 0 | 0 |
Financing Activities | ||
Bank loans | 28,676 | 940,733 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | -1,369,201 | 10,714,369 |
Hire Purchase and Lease Commitments | 102,105 | 118,219 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | -210,922 | -318,656 |
cash flow from financing | -1,449,448 | 43,254,771 |
cash and cash equivalents | ||
cash | -3,733,949 | 7,472,281 |
overdraft | 0 | 0 |
change in cash | -3,733,949 | 7,472,281 |
carlton packaging holdings ltd Credit Report and Business Information
Carlton Packaging Holdings Ltd Competitor Analysis
Perform a competitor analysis for carlton packaging holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in MK43 area or any other competitors across 12 key performance metrics.
carlton packaging holdings ltd Ownership
CARLTON PACKAGING HOLDINGS LTD group structure
Carlton Packaging Holdings Ltd has no subsidiary companies.
Ultimate parent company
CARLTON PACKAGING HOLDINGS LTD
13988772
carlton packaging holdings ltd directors
Carlton Packaging Holdings Ltd currently has 3 directors. The longest serving directors include Mr Marcus Magee (Mar 2022) and Mr Marcus Magee (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marcus Magee | United Kingdom | 58 years | Mar 2022 | - | Director |
Mr Marcus Magee | United Kingdom | 58 years | Mar 2022 | - | Director |
Mr Alan Magee | England | 38 years | Mar 2022 | - | Director |
P&L
December 2023turnover
53m
+142%
operating profit
922.6k
-39%
gross margin
26.6%
-3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.4m
-0.01%
total assets
54.5m
0%
cash
3.7m
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
carlton packaging holdings ltd company details
company number
13988772
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.
incorporation date
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
unit 2, bedford link logistics park, bedford, MK43 9SS
Bank
-
Legal Advisor
-
carlton packaging holdings ltd 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 carlton packaging holdings ltd.
carlton packaging holdings 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.
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carlton packaging holdings ltd Companies House Filings - See Documents
date | description | view/download |
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