carlton packaging holdings ltd

carlton packaging holdings ltd Company Information

Share CARLTON PACKAGING HOLDINGS LTD
Live 
StartupLarge

Company Number

13988772

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Marcus Magee

Marcus Magee

View All

Shareholders

marcus james magee

bridget magee

View All

Group Structure

View All

Contact

Registered Address

unit 2, bedford link logistics park, bedford, MK43 9SS

Website

-

carlton packaging holdings ltd Estimated Valuation

£109.8m

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

£36.1m

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

£40.8m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £53m, make it larger than the average company (£19.3m)

£53m - Carlton Packaging Holdings Ltd

£19.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Carlton Packaging Holdings Ltd

- - Industry AVG

production

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

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

Employees

with 107 employees, this is similar to the industry average (107)

107 - Carlton Packaging Holdings Ltd

107 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £495k, this is more efficient (£193.7k)

£495k - Carlton Packaging Holdings Ltd

£193.7k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022
Turnover52,969,03221,932,488
Other Income Or Grants00
Cost Of Sales38,894,12315,889,428
Gross Profit14,074,9096,043,060
Admin Expenses13,152,3494,523,233
Operating Profit922,5601,519,827
Interest Payable343,070324,867
Interest Receivable132,1486,211
Pre-Tax Profit711,6381,201,171
Tax-733,667-205,289
Profit After Tax-22,029995,882
Dividends Paid315,00077,000
Retained Profit-337,029918,882
Employee Costs5,975,8072,125,007
Number Of Employees107108
EBITDA*4,086,3103,889,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets3,804,3644,228,526
Intangible Assets20,690,81322,993,707
Investments & Other00
Debtors (Due After 1 year)100,000100,000
Total Fixed Assets24,595,17727,322,233
Stock & work in progress8,423,0116,857,917
Trade Debtors16,999,13711,808,191
Group Debtors00
Misc Debtors733,568787,598
Cash3,738,3327,472,281
misc current assets00
total current assets29,894,04826,925,987
total assets54,489,22554,248,220
Bank overdraft00
Bank loan969,409940,733
Trade Creditors 8,105,8947,748,578
Group/Directors Accounts00
other short term finances00
hp & lease commitments56,08356,083
other current liabilities3,466,5772,007,333
total current liabilities12,597,96310,752,727
loans9,345,16810,714,369
hp & lease commitments164,24162,136
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities9,509,40910,776,505
total liabilities22,107,37221,529,232
net assets32,381,85332,718,988
total shareholders funds32,381,85332,718,988
Dec 2023Dec 2022
Operating Activities
Operating Profit922,5601,519,827
Depreciation729,5301,347,780
Amortisation2,434,2201,021,837
Tax-733,667-205,289
Stock1,565,0946,857,917
Debtors5,136,91612,695,789
Creditors357,3167,748,578
Accruals and Deferred Income1,459,2442,007,333
Deferred Taxes & Provisions00
Cash flow from operations-1,532,807-6,113,640
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans28,676940,733
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans-1,369,20110,714,369
Hire Purchase and Lease Commitments102,105118,219
other long term liabilities00
share issue-10631,800,106
interest-210,922-318,656
cash flow from financing-1,449,44843,254,771
cash and cash equivalents
cash-3,733,9497,472,281
overdraft00
change in cash-3,733,9497,472,281

carlton packaging holdings 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 carlton packaging holdings ltd. Get real-time insights into carlton packaging holdings ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Carlton Packaging Holdings Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

marcus james magee 15.15%
bridget magee 15.15%
rosanne jill magee 15.15%
paul magee 15.15%
alan magee 11.96%
amelia magee 11.96%
richard paterson 5.17%
robert andrew critchley 5.17%
richard archer 5.17%

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).

officercountryagestartendrole
Mr Marcus MageeUnited Kingdom58 years Mar 2022- Director
Mr Marcus MageeUnited Kingdom58 years Mar 2022- Director
Mr Alan MageeEngland38 years Mar 2022- Director

P&L

December 2023

turnover

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 2023

net assets

32.4m

-0.01%

total assets

54.5m

0%

cash

3.7m

-0.5%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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.

Click to start generating capital raising & share issue transactions for CARLTON PACKAGING HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.

carlton packaging holdings ltd Companies House Filings - See Documents

datedescriptionview/download