Middleton Paper Company Limited

POWER SEARCH PRICING

SOLUTIONS

middleton paper company limited Company Information

Live

MatureMidDeclining

Company Number

01243975

Website

www.middleton-paper.com

Registered Address

vantage point longacre, willenhall, west midlands, WV13 2JX

Industry

Manufacture of other articles of paper and paperboard

Telephone

01902635551

Next Accounts Due

July 2025

Group Structure

View All

Directors

Leonard Middleton33 Years

Sylvia Middleton33 Years

View All

Shareholders

middleton group limited 100%

middleton paper company limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of MIDDLETON PAPER COMPANY LIMITED at £12.1m based on Net Assets of £8.3m and 1.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Middleton Paper Company Limited is a live company located in west midlands, WV13 2JX with a Companies House number of 01243975. It operates in the manufacture of other articles of paper and paperboard n.e.c. sector, SIC Code 17290. Founded in February 1976, it's largest shareholder is middleton group limited with a 100% stake. Middleton Paper Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Middleton Paper Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £8.8m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8.2%)

EXPORT

Middleton Paper Company Limited's latest turnover from October 2023 is £8.8 million and the company has net assets of £8.3 million. According to their latest financial statements, Middleton Paper Company Limited has 30 employees and maintains cash reserves of £7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	8,787,257	41,200,414	36,290,275	34,982,752	40,865,982	38,365,270	39,200,871	39,068,761	38,454,093	36,807,240	33,193,295	39,532,041	40,952,764	34,529,038	33,432,183
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,495,491	35,970,488	33,159,644	32,966,722	37,535,358	34,267,225	35,675,793	35,868,146	35,294,804	33,425,598	30,320,211	36,383,957	36,858,410	30,236,026	29,960,152
Gross Profit	1,291,766	5,229,926	3,130,631	2,016,030	3,330,624	4,098,045	3,525,078	3,200,615	3,159,289	3,381,642	2,873,084	3,148,084	4,094,354	4,293,012	3,472,031
Admin Expenses	1,245,563	2,721,311	2,557,697	2,291,912	2,823,883	3,317,627	2,794,736	2,988,404	3,148,772	2,957,999	2,691,858	2,785,122	3,331,984	3,510,663	3,076,629
Operating Profit	46,203	2,508,615	572,934	-275,882	506,741	780,418	730,342	212,211	10,517	423,643	181,226	362,962	762,370	782,349	395,402
Interest Payable	10,513	98,433	113,574	102,961	119,257	125,817	96,076	114,285	94,973	73,501	60,236	101,054	102,580	64,093	58,680
Interest Receivable	186,148	0	0	0	0	0	0	0	994	0	0	0	50	0	2,500
Pre-Tax Profit	221,838	2,410,182	459,360	-378,843	387,484	654,601	634,266	40,712	-83,462	350,142	120,990	261,908	659,840	718,256	339,222
Tax	-50,030	-407,554	-174,771	-36,222	111,890	-132,959	-165,035	-17,068	22,211	-61,931	-7,903	-76,551	-130,699	-215,460	-101,406
Profit After Tax	171,808	2,002,628	284,589	-415,065	499,374	521,642	469,231	23,644	-61,251	288,211	113,087	185,357	529,141	502,796	237,816
Dividends Paid	3,453,015	0	0	0	0	0	0	0	300,000	0	0	0	0	0	0
Retained Profit	-3,281,207	2,002,628	284,589	-415,065	499,374	521,642	469,231	23,644	-361,251	288,211	113,087	185,357	529,141	502,796	237,816
Employee Costs	954,084	2,386,036	3,025,155	3,076,302	3,356,317	3,428,172	3,768,876	4,319,409	4,099,801	4,025,225	3,645,648	4,133,515	4,246,336	4,041,663	3,528,416
Number Of Employees	30	75	91	99	105	107	122	128	110	119	131	138	123	118	125
EBITDA*	193,418	2,757,945	873,458	35,656	825,777	1,093,187	1,011,595	519,541	290,469	772,204	489,359	691,665	1,061,047	1,074,578	711,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	707,994	787,235	2,185,747	2,276,952	2,458,339	2,459,480	2,135,777	2,230,462	2,203,916	1,388,759	2,267,491	2,376,524	2,400,922	2,402,547	2,568,860
Intangible Assets	0	0	0	0	0	0	4,968	15,861	26,754	37,647	48,540	59,433	70,326	81,219	92,112
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	707,994	787,235	2,185,747	2,276,952	2,458,339	2,459,480	2,140,745	2,246,323	2,230,670	1,426,406	2,316,031	2,435,957	2,471,248	2,483,766	2,660,972
Stock & work in progress	1,494,239	1,184,456	3,497,098	5,606,634	8,974,648	6,954,523	6,013,742	7,308,004	7,051,588	6,125,769	5,621,903	6,685,133	6,428,026	7,890,324	6,877,885
Trade Debtors	1,111,377	1,632,808	4,811,014	5,569,801	4,807,946	5,569,616	4,884,816	4,656,051	3,896,064	3,026,348	3,283,676	3,581,510	4,301,671	4,148,941	3,335,200
Group Debtors	53,859	1,529,129	8,087,919	4,782,112	5,179,645	4,982,589	5,545,181	5,636,721	6,724,215	6,628,863	5,559,888	0	0	0	0
Misc Debtors	211,209	7,409,385	1,669,769	415,732	375,169	377,770	510,581	624,182	467,003	544,520	359,540	6,087,213	6,859,439	5,083,254	4,480,366
Cash	6,982,811	2,859,773	327,603	475,658	34,770	23,458	25,521	9,784	120,959	633,228	25,794	832	200,851	780	518
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,853,495	14,615,551	18,393,403	16,849,937	19,372,178	17,907,956	16,979,841	18,234,742	18,259,829	16,958,728	14,850,801	16,354,688	17,789,987	17,123,299	14,693,969
total assets	10,561,489	15,402,786	20,579,150	19,126,889	21,830,517	20,367,436	19,120,586	20,481,065	20,490,499	18,385,134	17,166,832	18,790,645	20,261,235	19,607,065	17,354,941
Bank overdraft	0	0	0	0	801,635	1,259,850	688,298	858,692	0	748,170	633,298	119,930	1,403,129	862,382	3,039,638
Bank loan	0	0	2,963,911	4,295,572	5,628,379	4,494,762	4,539,753	5,496,078	6,444,282	4,542,629	2,873,250	3,982,054	3,156,487	3,056,940	0
Trade Creditors	617,402	1,338,639	4,058,038	4,138,766	4,638,605	4,079,776	4,096,630	4,432,223	3,752,811	2,769,830	4,121,402	4,905,298	5,162,785	6,227,366	5,347,120
Group/Directors Accounts	544,301	120,830	2,503,668	75,154	137,811	136,361	142,781	101,887	289,455	43,978	36,561	33,905	30,100	53,239	15,425
other short term finances	0	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	12,954	50,917
other current liabilities	891,759	2,136,671	1,053,226	998,173	623,774	932,333	661,938	1,089,007	1,541,485	1,189,826	593,951	902,303	1,833,461	1,201,577	1,222,687
total current liabilities	2,053,462	3,596,140	10,578,843	9,507,665	11,830,204	10,903,082	10,129,400	11,977,887	12,028,033	9,294,433	8,258,462	9,943,490	11,585,962	11,414,458	9,675,787
loans	0	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	12,954
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	190,756	208,168	404,456	307,963	273,987	237,402	285,876	267,099	250,031	186,757	292,637	344,509	357,984	404,459	380,848
total long term liabilities	190,756	208,168	404,456	307,963	273,987	237,402	285,876	267,099	250,031	186,757	292,637	344,509	357,984	404,459	393,802
total liabilities	2,244,218	3,804,308	10,983,299	9,815,628	12,104,191	11,140,484	10,415,276	12,244,986	12,278,064	9,481,190	8,551,099	10,287,999	11,943,946	11,818,917	10,069,589
net assets	8,317,271	11,598,478	9,595,851	9,311,261	9,726,326	9,226,952	8,705,310	8,236,079	8,212,435	8,903,944	8,615,733	8,502,646	8,317,289	7,788,148	7,285,352
total shareholders funds	8,317,271	11,598,478	9,595,851	9,311,261	9,726,326	9,226,952	8,705,310	8,236,079	8,212,435	8,903,944	8,615,733	8,502,646	8,317,289	7,788,148	7,285,352

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	46,203	2,508,615	572,934	-275,882	506,741	780,418	730,342	212,211	10,517	423,643	181,226	362,962	762,370	782,349	395,402
Depreciation	147,215	249,330	300,524	311,538	319,036	307,801	270,360	296,437	269,059	337,668	297,240	317,810	287,784	281,336	305,601
Amortisation	0	0	0	0	0	4,968	10,893	10,893	10,893	10,893	10,893	10,893	10,893	10,893	10,893
Tax	-50,030	-407,554	-174,771	-36,222	111,890	-132,959	-165,035	-17,068	22,211	-61,931	-7,903	-76,551	-130,699	-215,460	-101,406
Stock	309,783	-2,312,642	-2,109,536	-3,368,014	2,020,125	940,781	-1,294,262	256,416	925,819	503,866	-1,063,230	257,107	-1,462,298	1,012,439	6,877,885
Debtors	-9,194,877	-3,997,380	3,801,057	404,885	-567,215	-10,603	23,624	-170,328	887,551	996,627	-465,619	-1,492,387	1,928,915	1,416,629	7,815,566
Creditors	-721,237	-2,719,399	-80,728	-499,839	558,829	-16,854	-335,593	679,412	982,981	-1,351,572	-783,896	-257,487	-1,064,581	880,246	5,347,120
Accruals and Deferred Income	-1,244,912	1,083,445	55,053	374,399	-308,559	270,395	-427,069	-452,478	351,659	595,875	-308,352	-931,158	631,884	-21,110	1,222,687
Deferred Taxes & Provisions	-17,412	-196,288	96,493	33,976	36,585	-48,474	18,777	17,068	63,274	-105,880	-51,872	-13,475	-46,475	23,611	380,848
Cash flow from operations	7,044,921	6,828,171	-922,016	2,871,099	-228,388	235,117	1,373,313	660,387	-102,776	-1,651,797	866,185	648,274	-15,441	-687,203	-7,132,306
Investing Activities
capital expenditure	-67,974	1,149,182	-209,319	-130,151	-317,895	-631,504	-171,088	-320,586	-1,100,689	653,180	-193,566	-316,803	-285,344	-142,777	-75,748
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-67,974	1,149,182	-209,319	-130,151	-317,895	-631,504	-171,088	-320,586	-1,100,689	653,180	-193,566	-316,803	-285,344	-142,777	-75,748
Financing Activities
Bank loans	0	-2,963,911	-1,331,661	-1,332,807	1,133,617	-44,991	-956,325	-948,204	1,901,653	1,669,379	-1,108,804	825,567	99,547	3,056,940	0
Group/Directors Accounts	423,471	-2,382,838	2,428,514	-62,657	1,450	-6,420	40,894	-187,568	245,477	7,417	2,656	3,805	-23,139	37,814	15,425
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-12,954	-50,917	63,871
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1	1	0	0	0	0	0	-330,258	0	0	0	0	0	7,047,536
interest	175,635	-98,433	-113,574	-102,961	-119,257	-125,817	-96,076	-114,285	-93,979	-73,501	-60,236	-101,054	-102,530	-64,093	-56,180
cash flow from financing	599,106	-5,445,183	983,280	-1,498,425	1,015,810	-177,228	-1,011,507	-1,250,057	1,722,893	1,603,295	-1,166,384	728,318	-39,076	2,979,744	7,070,652
cash and cash equivalents
cash	4,123,038	2,532,170	-148,055	440,888	11,312	-2,063	15,737	-111,175	-512,269	607,434	24,962	-200,019	200,071	262	518
overdraft	0	0	0	-801,635	-458,215	571,552	-170,394	858,692	-748,170	114,872	513,368	-1,283,199	540,747	-2,177,256	3,039,638
change in cash	4,123,038	2,532,170	-148,055	1,242,523	469,527	-573,615	186,131	-969,867	235,901	492,562	-488,406	1,083,180	-340,676	2,177,518	-3,039,120

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for middleton paper company limited. Get real-time insights into middleton paper company limited'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

Perform a competitor analysis for middleton paper company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WV13 area or any other competitors across 12 key performance metrics.

MIDDLETON PAPER COMPANY LIMITED group structure

Middleton Paper Company Limited has no subsidiary companies.

Ultimate parent company

MIDDLETON GROUP LIMITED

03366871

1 parent

MIDDLETON PAPER COMPANY LIMITED

01243975

MIDDLETON PAPER COMPANY LIMITED Shareholders

middleton group limited

100%

Middleton Paper Company Limited currently has 4 directors. The longest serving directors include Mr Leonard Middleton (Mar 1991) and Mrs Sylvia Middleton (Mar 1991).

officer	age	start	end	role
Mr Leonard Middleton	88 years	Mar 1991	-	Director
Mrs Sylvia Middleton	83 years	Mar 1991	-	Director
Mr Dean Middleton	54 years	Aug 1991	-	Director
Mr Glen Middleton	57 years	Mar 2023	-	Director

P&L

October 2023

turnover

8.8m

-79%

operating profit

46.2k

-98%

gross margin

14.8%

+15.81%

turnover

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

Balance Sheet

October 2023

net assets

8.3m

-0.28%

total assets

10.6m

-0.31%

cash

+1.44%

net assets

Total assets minus all liabilities

Similar Companies

hollingsworth & vose company limited

3.5

billerudkorsnas beetham ltd

hollingsworth and vose company (u.k.) limited

swan mill paper company limited

multi packaging solutions belfast limited

company number

01243975

Type

Private limited with Share Capital

industry

17290 - Manufacture of other articles of paper and paperboard

incorporation date

February 1976

ultimate parent company

MIDDLETON GROUP LIMITED

previous names

N/A

address

vantage point longacre, willenhall, west midlands, WV13 2JX

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 5 charges/mortgages relating to middleton paper company limited. Currently there are 4 open charges and 1 have been satisfied in the past.

middleton paper company limited Company Information

middleton paper company limited Estimated Valuation

middleton paper company limited Estimated Valuation

middleton paper company limited Estimated Valuation

Middleton Paper Company Limited Overview

Middleton Paper Company Limited Health Check

MIDDLETON PAPER COMPANY LIMITED financials

middleton paper company limited Credit Report and Business Information

Middleton Paper Company Limited Competitor Analysis

middleton paper company limited Ownership

middleton paper company limited directors

middleton paper company limited company details

middleton paper company limited Charges & Mortgages

middleton paper company limited Companies House Filings - See Documents