Active Packaging Limited

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active packaging limited Company Information

Live

MatureMidDeclining

Company Number

NI045581

Website

www.active-pkg.com

Registered Address

unit a3 omagh enterprise company, gortrush industrial estate, great northern road, omagh, co tyrone, BT78 5LU

Industry

Packaging activities

Telephone

02882241616

Next Accounts Due

December 2024

Group Structure

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Directors

Eoin McDonagh0 Years

David Duffy0 Years

Shareholders

active group holdings ni limited 100%

active packaging limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of ACTIVE PACKAGING LIMITED at £3.1m based on Net Assets of £1.2m and 2.53x industry multiple (adjusted for liquidity).

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Active Packaging Limited is a live company located in great northern road, BT78 5LU with a Companies House number of NI045581. It operates in the packaging activities sector, SIC Code 82920. Founded in February 2003, it's largest shareholder is active group holdings ni limited with a 100% stake. Active Packaging Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Active Packaging Limited 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

3 Regular

4 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACTIVE PACKAGING LIMITED group structure

Active Packaging Limited has no subsidiary companies.

Ultimate parent company

ACTIVE GROUP HOLDINGS NI LIMITED

NI673588

1 parent

ACTIVE PACKAGING LIMITED

NI045581

ACTIVE PACKAGING LIMITED Shareholders

active group holdings ni limited

100%

Active Packaging Limited currently has 2 directors. The longest serving directors include Mr Eoin McDonagh (Jan 2024) and Mr David Duffy (Jan 2024).

officer	country	age	start	end	role
Mr Eoin McDonagh	United Kingdom	49 years	Jan 2024	-	Director
Mr David Duffy	United Kingdom	57 years	Jan 2024	-	Director

EXPORT

Active Packaging Limited's latest turnover from March 2023 is estimated at £5.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Active Packaging Limited has 17 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,722,610	4,849,630	4,927,758	6,214,688	4,193,874	3,015,270	2,142,418	2,004,703	2,717,539	2,440,152	2,799,336	2,697,723	1,939,861	1,383,912
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,414,813	3,711,194	3,767,167	4,779,713	3,109,017	2,182,937	1,573,239	1,517,407	2,054,074	1,821,183	2,066,726	2,012,239	1,421,641	1,057,979
Gross Profit	1,307,798	1,138,436	1,160,591	1,434,975	1,084,858	832,333	569,179	487,296	663,465	618,969	732,610	685,484	518,220	325,934
Admin Expenses	1,132,189	2,390,201	923,601	1,826,478	458,413	28,670	328,642	243,170	589,667	391,874	573,012	443,334	301,854	30,704
Operating Profit	175,609	-1,251,765	236,990	-391,503	626,445	803,663	240,537	244,126	73,798	227,095	159,598	242,150	216,366	295,230
Interest Payable	0	0	0	0	0	0	0	0	0	12	30	19	0	0
Interest Receivable	50,843	10,582	2,448	2,754	16,809	8,353	3,220	4,864	3,948	3,605	3,005	2,299	1,384	477
Pre-Tax Profit	226,452	-1,241,183	239,438	-388,749	643,254	812,016	243,756	248,990	77,746	230,688	162,572	244,431	217,750	295,707
Tax	-43,026	0	-45,493	0	-122,218	-154,283	-48,751	-49,798	-16,327	-53,058	-39,017	-63,552	-60,970	-82,798
Profit After Tax	183,426	-1,241,183	193,945	-388,749	521,036	657,733	195,005	199,192	61,419	177,630	123,555	180,879	156,780	212,909
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	183,426	-1,241,183	193,945	-388,749	521,036	657,733	195,005	199,192	61,419	177,630	123,555	180,879	156,780	212,909
Employee Costs	609,350	487,667	380,995	318,562	293,301	276,750	292,004	258,422	598,120	458,922	552,046	566,818	412,892	333,203
Number Of Employees	17	15	13	11	9	9	10	9	19	16	18	18	14	12
EBITDA*	181,282	-1,244,059	241,372	-388,734	628,182	805,369	243,436	247,726	77,825	231,987	165,546	248,111	223,955	301,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	17,388	31,961	16,975	12,005	8,991	5,120	6,299	9,198	11,283	14,675	12,969	11,614	22,766	18,280
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	2	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,388	31,961	16,975	12,007	8,991	5,120	6,299	9,198	11,283	14,675	12,969	11,614	22,766	18,280
Stock & work in progress	0	0	22,609	18,789	14,105	12,910	11,000	1,551	5,126	19,833	0	0	0	0
Trade Debtors	1,086,267	1,090,940	1,360,119	1,345,760	1,122,466	847,569	511,584	456,116	687,757	581,100	465,842	453,628	354,515	280,554
Group Debtors	83	205,150	351,902	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	539	300	1,043	0	0	0	0	0	0	0	0	0	0	0
Cash	1,511,975	880,647	1,941,225	2,954,643	2,553,635	1,928,794	1,412,395	1,163,308	782,238	796,916	644,998	556,930	362,785	190,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,598,864	2,177,037	3,676,898	4,319,192	3,690,206	2,789,273	1,934,979	1,620,975	1,475,121	1,397,849	1,110,840	1,010,558	717,300	471,208
total assets	2,616,252	2,208,998	3,693,873	4,331,199	3,699,197	2,794,393	1,941,278	1,630,173	1,486,404	1,412,524	1,123,809	1,022,172	740,066	489,488
Bank overdraft	0	2	0	0	0	0	0	0	0	0	355	574	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,188,763	980,679	1,115,802	2,231,525	1,211,347	828,287	632,905	517,805	572,228	560,131	449,212	470,060	370,375	276,577
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	190,352	173,874	283,508	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,379,115	1,154,555	1,399,310	2,231,525	1,211,347	828,287	632,905	517,805	572,228	560,131	449,567	470,634	370,375	276,577
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	638	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,556	4,288	3,225	2,281	1,708	1,000	1,000	0	1,000	0	0	0	0	0
total long term liabilities	3,556	4,288	3,225	2,281	1,708	1,000	1,000	0	1,000	638	0	0	0	0
total liabilities	1,382,671	1,158,843	1,402,535	2,233,806	1,213,055	829,287	633,905	517,805	573,228	560,769	449,567	470,634	370,375	276,577
net assets	1,233,581	1,050,155	2,291,338	2,097,393	2,486,142	1,965,106	1,307,373	1,112,368	913,176	851,755	674,242	551,538	369,691	212,911
total shareholders funds	1,233,581	1,050,155	2,291,338	2,097,393	2,486,142	1,965,106	1,307,373	1,112,368	913,176	851,755	674,242	551,538	369,691	212,911

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	175,609	-1,251,765	236,990	-391,503	626,445	803,663	240,537	244,126	73,798	227,095	159,598	242,150	216,366	295,230
Depreciation	5,673	7,706	4,382	2,769	1,737	1,706	2,899	3,600	4,027	4,892	5,948	5,961	7,589	6,515
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,026	0	-45,493	0	-122,218	-154,283	-48,751	-49,798	-16,327	-53,058	-39,017	-63,552	-60,970	-82,798
Stock	0	-22,609	3,820	4,684	1,195	1,910	9,449	-3,575	-14,707	19,833	0	0	0	0
Debtors	-209,501	-416,674	367,302	223,296	274,897	335,985	55,468	-231,641	106,657	115,258	12,214	99,113	73,961	280,554
Creditors	208,084	-135,123	-1,115,723	1,020,178	383,060	195,382	115,100	-54,423	12,097	110,919	-20,848	99,685	93,798	276,577
Accruals and Deferred Income	16,478	-109,634	283,508	0	0	0	0	0	-638	638	0	0	0	0
Deferred Taxes & Provisions	-732	1,063	944	573	708	0	1,000	-1,000	1,000	0	0	0	0	0
Cash flow from operations	571,587	-1,048,470	-1,006,514	404,037	613,640	508,573	245,868	377,721	-17,993	155,395	93,467	185,131	182,822	214,970
Investing Activities
capital expenditure	8,900	-22,692	-9,352	-5,783	-5,608	-527	0	-1,515	-635	-6,598	-7,303	5,191	-12,075	-24,795
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,900	-22,692	-9,352	-5,783	-5,608	-527	0	-1,515	-635	-6,598	-7,303	5,191	-12,075	-24,795
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	2	-117	-851	968	0	2
interest	50,843	10,582	2,448	2,754	16,809	8,353	3,220	4,864	3,948	3,593	2,975	2,280	1,384	477
cash flow from financing	50,843	10,582	2,448	2,754	16,809	8,353	3,220	4,864	3,950	3,476	2,124	3,248	1,384	479
cash and cash equivalents
cash	631,328	-1,060,578	-1,013,418	401,008	624,841	516,399	249,087	381,070	-14,678	151,918	88,068	194,145	172,131	190,654
overdraft	-2	2	0	0	0	0	0	0	0	-355	-219	574	0	0
change in cash	631,330	-1,060,580	-1,013,418	401,008	624,841	516,399	249,087	381,070	-14,678	152,273	88,287	193,571	172,131	190,654

P&L

March 2023

turnover

5.7m

+18%

operating profit

175.6k

gross margin

22.9%

-2.65%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.17%

total assets

2.6m

+0.18%

cash

1.5m

+0.72%

net assets

Total assets minus all liabilities

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company number

NI045581

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

February 2003

age

accounts

Total Exemption Full

ultimate parent company

ACTIVE GROUP HOLDINGS NI LIMITED

previous names

N/A

incorporated

address

unit a3 omagh enterprise company, gortrush industrial estate, great northern road, omagh, co tyrone, BT78 5LU

last accounts submitted

March 2023

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 1 charges/mortgages relating to active packaging limited. Currently there are 1 open charges and 0 have been satisfied in the past.

active packaging limited Company Information

active packaging limited Estimated Valuation

active packaging limited Estimated Valuation

active packaging limited Estimated Valuation

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