fourstones paper mill company limited

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fourstones paper mill company limited Company Information

Share FOURSTONES PAPER MILL COMPANY LIMITED
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Company Number

00509221

Registered Address

south tyne mill, fourstones, hexham, northumberland, NE46 3SD

Industry

Manufacture of paper and paperboard

 

Telephone

01434602444

Next Accounts Due

December 2025

Group Structure

View All

Directors

Peter Duxbury24 Years

Shareholders

sandco f p s ltd 100%

fourstones paper mill company limited Estimated Valuation

£37.5m

Pomanda estimates the enterprise value of FOURSTONES PAPER MILL COMPANY LIMITED at £37.5m based on a Turnover of £44.2m and 0.85x industry multiple (adjusted for size and gross margin).

fourstones paper mill company limited Estimated Valuation

£51.1m

Pomanda estimates the enterprise value of FOURSTONES PAPER MILL COMPANY LIMITED at £51.1m based on an EBITDA of £8.1m and a 6.28x industry multiple (adjusted for size and gross margin).

fourstones paper mill company limited Estimated Valuation

£31.1m

Pomanda estimates the enterprise value of FOURSTONES PAPER MILL COMPANY LIMITED at £31.1m based on Net Assets of £20.3m and 1.53x industry multiple (adjusted for liquidity).

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Fourstones Paper Mill Company Limited Overview

Fourstones Paper Mill Company Limited is a live company located in hexham, NE46 3SD with a Companies House number of 00509221. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in June 1952, it's largest shareholder is sandco f p s ltd with a 100% stake. Fourstones Paper Mill Company Limited is a mature, large sized company, Pomanda has estimated its turnover at £44.2m with high growth in recent years.

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Fourstones Paper Mill Company Limited Health Check

Pomanda's financial health check has awarded Fourstones Paper Mill Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

6 Regular

positive_score

0 Weak

size

Size

annual sales of £44.2m, make it larger than the average company (£22.4m)

£44.2m - Fourstones Paper Mill Company Limited

£22.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.7%)

21% - Fourstones Paper Mill Company Limited

9.7% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a comparable cost of product (27.7%)

26.1% - Fourstones Paper Mill Company Limited

27.7% - Industry AVG

profitability

Profitability

an operating margin of 15.3% make it more profitable than the average company (7.3%)

15.3% - Fourstones Paper Mill Company Limited

7.3% - Industry AVG

employees

Employees

with 182 employees, this is above the industry average (100)

182 - Fourstones Paper Mill Company Limited

100 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£47.7k)

£39.8k - Fourstones Paper Mill Company Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £243.1k, this is equally as efficient (£226.5k)

£243.1k - Fourstones Paper Mill Company Limited

£226.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (59 days)

63 days - Fourstones Paper Mill Company Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (49 days)

57 days - Fourstones Paper Mill Company Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 32 days, this is in line with average (39 days)

32 days - Fourstones Paper Mill Company Limited

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (12 weeks)

26 weeks - Fourstones Paper Mill Company Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.4%, this is a similar level of debt than the average (44.4%)

44.4% - Fourstones Paper Mill Company Limited

44.4% - Industry AVG

FOURSTONES PAPER MILL COMPANY LIMITED financials

EXPORTms excel logo

Fourstones Paper Mill Company Limited's latest turnover from March 2024 is £44.2 million and the company has net assets of £20.3 million. According to their latest financial statements, Fourstones Paper Mill Company Limited has 182 employees and maintains cash reserves of £5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover44,249,63849,979,06834,087,03325,205,30131,559,79431,584,56828,641,86125,400,36521,904,88719,865,83020,173,81518,330,89216,010,34512,185,48712,026,965
Other Income Or Grants000000000000000
Cost Of Sales32,687,45534,500,49931,271,88421,493,94324,935,54226,534,00524,291,53221,072,46917,715,43215,617,99215,777,41014,593,97613,284,6488,170,7277,549,511
Gross Profit11,562,18315,478,5692,815,1493,711,3586,624,2525,050,5634,350,3294,327,8964,189,4554,247,8384,396,4053,736,9162,725,6974,014,7604,477,454
Admin Expenses4,795,2174,860,7764,021,3632,790,4324,343,0783,701,2383,262,5753,350,2733,034,6022,775,7492,903,7302,783,9292,363,9724,053,5243,848,397
Operating Profit6,766,96610,617,793-1,206,214920,9262,281,1741,349,3251,087,754977,6231,154,8531,472,0891,492,675952,987361,725-38,764629,057
Interest Payable286,505309,045229,779185,341164,937158,166180,601228,418284,259232,525254,345252,442214,83651,43111,388
Interest Receivable98,89612,3741,5461,5869,1001,2011282133207581,19889121300
Pre-Tax Profit6,579,78010,323,807-1,426,411720,3842,130,8111,189,742910,986753,723844,8871,246,9451,247,216701,436147,102-90,195615,419
Tax-1,843,563-2,135,095-289,000-149,895-503,418-239,642-182,451-68,918-101,545-249,266-247,610-157,154-2,00047,905-234,182
Profit After Tax4,736,2178,188,712-1,715,411570,4891,627,393950,100728,535684,805743,342997,679999,606544,282145,102-42,290381,237
Dividends Paid644,000644,000276,563144,000144,000144,000120,000120,000470,000120,000120,000146,000120,000226,000295,000
Retained Profit4,092,2177,544,712-1,991,974426,4891,483,393806,100608,535564,805273,342877,679879,606398,28225,102-268,29086,237
Employee Costs7,238,1756,871,9835,867,2555,376,3665,337,0414,959,1134,670,3594,415,0334,127,2853,517,4893,416,3923,099,4902,860,2812,391,9642,188,392
Number Of Employees1821751721641631581551491371211171091059381
EBITDA*8,138,79411,990,267100,7192,126,3883,436,9802,464,3032,185,8472,031,8561,963,0112,200,7202,195,3271,497,363847,539375,478965,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets20,250,74516,103,69415,307,69014,081,42513,127,30010,667,59610,874,47411,323,75612,034,08111,058,4709,069,4719,446,6417,702,9435,422,6013,341,929
Intangible Assets000000000000000
Investments & Other342,635283,212262,527425,491592,278626,804689,423652,717508,413755,986733,363125,128687,54789,00093,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets20,593,38016,386,90615,570,21714,506,91613,719,57811,294,40011,563,89711,976,47312,542,49411,814,4569,802,8349,571,7698,390,4905,511,6013,434,929
Stock & work in progress2,881,3603,848,4333,335,2753,650,6622,470,1272,434,9392,190,5872,408,8481,910,2681,966,0021,426,3371,500,2051,488,9291,684,8031,119,793
Trade Debtors7,663,7219,111,1857,556,6573,478,1315,563,2665,615,6264,658,8764,110,7563,567,5843,013,1963,253,2683,118,4223,275,8132,244,6102,125,064
Group Debtors000000000000000
Misc Debtors405,3351,319,419329,005178,206167,278255,074303,852353,231310,974260,693170,099141,14599,014146,24551,014
Cash4,992,1811,757,8781,226,9351,089,166557,235376,423482,72831,438361,970126,132640,512304,749301,952108,90728,665
misc current assets000000000000000
total current assets15,942,59716,036,91512,447,8728,396,1658,757,9068,682,0627,636,0436,904,2736,150,7965,366,0235,490,2165,064,5215,165,7084,184,5653,324,536
total assets36,535,97732,423,82128,018,08922,903,08122,477,48419,976,46219,199,94018,880,74618,693,29017,180,47915,293,05014,636,29013,556,1989,696,1666,759,465
Bank overdraft00003,15900292,000234,000718,0002,370,901200,000186,600393,459227,347
Bank loan0366,6601,001,606818,669424,000300,000300,000000002,054,44300
Trade Creditors 5,133,2713,948,7054,854,5031,926,2173,922,0743,374,0043,207,7763,210,2923,229,5603,441,9602,369,2732,896,8862,342,0522,100,6301,450,720
Group/Directors Accounts000000000003,5583,5583,5583,558
other short term finances386,41005,109,2801,177,7302,514,0073,271,0593,181,3283,152,3423,106,5582,295,0660000837,935
hp & lease commitments984,785914,477687,114673,469333,379306,674283,000275,818314,111284,159300,183168,676192,039121,307113,198
other current liabilities3,232,0324,547,8192,503,5091,187,2711,285,4211,970,8471,603,3311,317,1291,194,430835,8011,215,4763,363,530846,4102,193,413480,426
total current liabilities9,736,4989,777,66114,156,0125,783,3568,482,0409,222,5848,575,4358,247,5818,078,6597,574,9866,255,8336,632,6505,625,1024,812,3673,113,184
loans0466,674833,3271,848,739655,578966,5751,263,2531,563,2091,878,3832,116,5472,345,0612,544,3332,743,91211,8500
hp & lease commitments03,048,6372,117,9092,814,7671,784,98136,402314,847593,382865,77551,111335,270317,675485,376329,15312,416
Accruals and Deferred Income0000000000546,025248,010000
other liabilities3,212,320830,907522,611568,015315,1700000000000
provisions3,264,0002,128,0001,779,0001,266,0001,094,000618,600597,800607,100643,400530,700379,000353,367224,000222,000200,000
total long term liabilities6,476,3206,474,2185,252,8476,497,5213,849,7291,621,5772,175,9002,763,6913,387,5582,698,3583,605,3563,463,3853,453,288563,003212,416
total liabilities16,212,81816,251,87919,408,85912,280,87712,331,76910,844,16110,751,33511,011,27211,466,21710,273,3449,861,18910,096,0359,078,3905,375,3703,325,600
net assets20,323,15916,171,9428,609,23010,622,20410,145,7159,132,3018,448,6057,869,4747,227,0736,907,1355,431,8614,540,2554,477,8084,320,7963,433,865
total shareholders funds20,323,15916,171,9428,609,23010,622,20410,145,7159,132,3018,448,6057,869,4747,227,0736,907,1355,431,8614,540,2554,477,8084,320,7963,433,865
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,766,96610,617,793-1,206,214920,9262,281,1741,349,3251,087,754977,6231,154,8531,472,0891,492,675952,987361,725-38,764629,057
Depreciation1,371,8281,372,4741,306,9331,205,4621,155,8061,114,9781,098,0931,054,233808,158728,631702,652544,376485,814414,242336,304
Amortisation000000000000000
Tax-1,843,563-2,135,095-289,000-149,895-503,418-239,642-182,451-68,918-101,545-249,266-247,610-157,154-2,00047,905-234,182
Stock-967,073513,158-315,3871,180,53535,188244,352-218,261498,580-55,734539,665-73,86811,276-195,874565,0101,119,793
Debtors-2,361,5482,544,9424,229,325-2,074,207-140,156907,972498,741585,429604,669-149,478163,800-115,260983,972214,7772,176,078
Creditors1,184,566-905,7982,928,286-1,995,857548,070166,228-2,516-19,268-212,4001,072,687-527,613554,834241,422649,9101,450,720
Accruals and Deferred Income-1,315,7872,044,3101,316,238-98,150-685,426367,516286,202122,699358,629-925,700-1,850,0392,765,130-1,347,0031,712,987480,426
Deferred Taxes & Provisions1,136,000349,000513,000172,000475,40020,800-9,300-36,300112,700151,70025,633129,3672,00022,000200,000
Cash flow from operations10,628,6318,284,584655,305948,1583,376,5741,626,8811,997,302946,0601,571,4601,859,954-494,2344,893,524-1,046,1402,028,493-433,546
Investing Activities
capital expenditure00000-907,656-648,811-351,508-1,548,896-2,675,1470-1,890,299-3,348,410-1,414,053-452,560
Change in Investments59,42320,685-162,964-166,787-34,526-62,61936,706144,304-247,57322,623608,235-562,419598,547-4,00093,000
cash flow from investments-59,423-20,685162,964166,78734,526-845,037-685,517-495,812-1,301,323-2,697,770-608,235-1,327,880-3,946,957-1,410,053-545,560
Financing Activities
Bank loans-366,660-634,946182,937394,669124,0000300,0000000-2,054,4432,054,44300
Group/Directors Accounts0000000000-3,5580003,558
Other Short Term Loans 386,410-5,109,2803,931,550-1,336,277-757,05289,73128,98645,784811,4922,295,066000-837,935837,935
Long term loans-466,674-366,653-1,015,4121,193,161-310,997-296,678-299,956-315,174-238,164-228,514-199,272-199,5792,732,06211,8500
Hire Purchase and Lease Commitments-2,978,3291,158,091-683,2131,369,8761,775,284-254,771-271,353-310,686844,616-300,183149,102-191,064226,955324,846125,614
other long term liabilities2,381,413308,296-45,404252,845315,1700000000000
share issue59,00018,000-21,00050,000-469,979-122,404-29,40477,59646,596597,59512,000-335,835131,9101,155,2213,347,628
interest-187,609-296,671-228,233-183,755-155,837-156,965-180,473-228,205-283,939-231,767-253,147-251,551-214,623-51,431-11,388
cash flow from financing-1,172,449-4,923,1632,121,2251,740,519520,589-741,087-452,200-730,6851,180,6012,132,197-294,875-3,032,4724,930,747602,5514,303,347
cash and cash equivalents
cash3,234,303530,943137,769531,931180,812-106,305451,290-330,532235,838-514,380335,7632,797193,04580,24228,665
overdraft000-3,1593,1590-292,00058,000-484,000-1,652,9012,170,90113,400-206,859166,112227,347
change in cash3,234,303530,943137,769535,090177,653-106,305743,290-388,532719,8381,138,521-1,835,138-10,603399,904-85,870-198,682

fourstones paper mill company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fourstones Paper Mill Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fourstones paper mill company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in NE46 area or any other competitors across 12 key performance metrics.

fourstones paper mill company limited Ownership

FOURSTONES PAPER MILL COMPANY LIMITED group structure

Fourstones Paper Mill Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

FOURSTONES PAPER MILL COMPANY LIMITED

00509221

FOURSTONES PAPER MILL COMPANY LIMITED Shareholders

sandco f p s ltd 100%

fourstones paper mill company limited directors

Fourstones Paper Mill Company Limited currently has 1 director, Mr Peter Duxbury serving since Feb 2000.

officercountryagestartendrole
Mr Peter Duxbury64 years Feb 2000- Director

P&L

March 2024

turnover

44.2m

-11%

operating profit

6.8m

-36%

gross margin

26.2%

-15.63%

turnover

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

Balance Sheet

March 2024

net assets

20.3m

+0.26%

total assets

36.5m

+0.13%

cash

5m

+1.84%

net assets

Total assets minus all liabilities

fourstones paper mill company limited company details

company number

00509221

Type

Private limited with Share Capital

industry

17120 - Manufacture of paper and paperboard

incorporation date

June 1952

age

72

incorporated

UK

accounts

Full Accounts

ultimate parent company

previous names

N/A

last accounts submitted

March 2024

address

south tyne mill, fourstones, hexham, northumberland, NE46 3SD

accountant

-

auditor

COUNTING NORTH LIMITED

fourstones paper mill company 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 found 20 charges/mortgages relating to fourstones paper mill company limited. Currently there are 14 open charges and 6 have been satisfied in the past.

charges

fourstones paper mill company limited Companies House Filings - See Documents

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