G.t. Paper & Packaging Limited

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g.t. paper & packaging limited Company Information

Live

MatureSmallHealthy

Company Number

01350571

Website

gt-paper.co.uk

Registered Address

hedley terrace, lingard street, burslem, stoke-on-trent, ST6 1ED

Industry

Wholesale of other intermediate products

Telephone

01782577328

Next Accounts Due

October 2025

Group Structure

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Directors

George Francis33 Years

Nicholas Stevenson19 Years

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Shareholders

mrs patricia christine stevenson 36.3%

mark francis 25.7%

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g.t. paper & packaging limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of G.T. PAPER & PACKAGING LIMITED at £2.2m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).

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G.t. Paper & Packaging Limited is a live company located in stoke-on-trent, ST6 1ED with a Companies House number of 01350571. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in January 1978, it's largest shareholder is mrs patricia christine stevenson with a 36.3% stake. G.t. Paper & Packaging Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded G.T. Paper & Packaging Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.9%)

EXPORT

G.T. Paper & Packaging Limited's latest turnover from January 2024 is estimated at £3.5 million and the company has net assets of £1.3 million. According to their latest financial statements, G.T. Paper & Packaging Limited has 15 employees and maintains cash reserves of £647.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,480,489	3,439,015	3,200,833	2,878,999	2,947,344	2,944,542	2,887,812	2,742,928	2,147,132	2,231,844	2,256,254	2,175,041	1,886,085	1,849,529	1,711,457
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,530,812	2,583,547	2,406,942	2,177,215	2,264,808	2,262,642	2,215,475	2,116,713	1,632,866	1,708,988	1,691,665	1,634,248	1,401,650	1,357,517	1,318,342
Gross Profit	949,677	855,468	793,890	701,784	682,537	681,899	672,337	626,215	514,266	522,857	564,589	540,793	484,435	492,012	393,115
Admin Expenses	945,595	833,594	646,231	629,203	638,115	605,408	636,407	617,476	487,558	474,535	507,544	491,667	448,745	467,126	-389,748
Operating Profit	4,082	21,874	147,659	72,581	44,422	76,491	35,930	8,739	26,708	48,322	57,045	49,126	35,690	24,886	782,863
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,114	22,968	1,757	682	4,656	4,086	2,429	1,185	2,059	1,985	2,130	1,930	1,642	1,543	772
Pre-Tax Profit	36,196	44,842	149,416	73,263	49,078	80,577	38,359	9,924	28,768	50,308	59,175	51,055	37,332	26,429	783,635
Tax	-9,049	-8,520	-28,389	-13,920	-9,325	-15,310	-7,288	-1,985	-5,753	-10,565	-13,610	-12,253	-9,706	-7,400	-219,418
Profit After Tax	27,147	36,322	121,027	59,343	39,753	65,267	31,071	7,939	23,014	39,743	45,565	38,802	27,626	19,029	564,217
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,147	36,322	121,027	59,343	39,753	65,267	31,071	7,939	23,014	39,743	45,565	38,802	27,626	19,029	564,217
Employee Costs	667,378	634,449	654,546	669,019	658,835	677,374	626,978	549,525	265,717	266,324	260,927	246,383	217,263	243,346	209,434
Number Of Employees	15	14	15	16	16	17	16	15	7	7	7	7	6	7	6
EBITDA*	68,198	72,675	180,450	87,833	58,905	92,596	74,694	45,536	65,276	88,532	67,440	57,826	51,885	40,181	807,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	422,242	425,331	396,103	341,896	353,008	360,075	369,163	347,466	379,802	418,066	337,314	309,492	312,013	308,858	241,021
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	422,242	425,331	396,103	341,896	353,008	360,075	369,163	347,466	379,802	418,066	337,314	309,492	312,013	308,858	241,021
Stock & work in progress	260,582	255,400	258,644	115,546	126,824	126,002	126,358	116,446	118,048	152,912	103,130	101,246	100,181	74,800	69,339
Trade Debtors	411,757	425,215	417,851	371,084	362,461	385,847	436,524	438,862	402,766	435,122	452,826	429,656	392,396	418,765	369,114
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,078	10,719	16,893	5,301	8,168	6,298	6,016	6,285	0	0	0	0	0	0	0
Cash	647,222	637,338	675,133	730,458	634,020	607,596	481,950	489,829	458,262	365,486	428,584	423,534	348,362	308,480	308,810
misc current assets	97,667	107,008	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,428,306	1,435,680	1,368,521	1,222,389	1,131,473	1,125,743	1,050,848	1,051,422	979,076	953,520	984,540	954,436	840,939	802,045	747,263
total assets	1,850,548	1,861,011	1,764,624	1,564,285	1,484,481	1,485,818	1,420,011	1,398,888	1,358,878	1,371,586	1,321,854	1,263,928	1,152,952	1,110,903	988,284
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	450,146	521,438	459,740	375,685	358,453	392,995	391,226	395,262	452,461	488,183	497,527	485,166	412,992	398,568	375,753
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	96,372	74,303	75,936	88,810	85,581	87,129	83,358	89,270	0	0	0	0	0	0	0
total current liabilities	546,518	595,741	535,676	464,495	444,034	480,124	474,584	484,532	452,461	488,183	497,527	485,166	412,992	398,568	375,753
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	0
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	29,077	17,464	17,464	9,333	9,333	14,333	19,333	19,333	19,333	19,333	0	0	0	0	0
total long term liabilities	29,077	17,464	17,464	9,333	9,333	14,333	19,333	19,333	19,333	19,333	0	0	0	0	0
total liabilities	575,595	613,205	553,140	473,828	453,367	494,457	493,917	503,865	471,794	507,516	497,527	485,166	412,992	398,568	375,753
net assets	1,274,953	1,247,806	1,211,484	1,090,457	1,031,114	991,361	926,094	895,023	887,084	864,070	824,327	778,762	739,960	712,335	612,531
total shareholders funds	1,274,953	1,247,806	1,211,484	1,090,457	1,031,114	991,361	926,094	895,023	887,084	864,070	824,327	778,762	739,960	712,335	612,531

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	4,082	21,874	147,659	72,581	44,422	76,491	35,930	8,739	26,708	48,322	57,045	49,126	35,690	24,886	782,863
Depreciation	64,116	50,801	32,791	15,252	14,483	16,105	38,764	36,797	38,568	40,210	10,395	8,700	16,195	15,295	24,912
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,049	-8,520	-28,389	-13,920	-9,325	-15,310	-7,288	-1,985	-5,753	-10,565	-13,610	-12,253	-9,706	-7,400	-219,418
Stock	5,182	-3,244	143,098	-11,278	822	-356	9,912	-1,602	-34,864	49,782	1,884	1,065	25,381	5,461	69,339
Debtors	-13,099	1,190	58,359	5,756	-21,516	-50,395	-2,607	42,381	-32,356	-17,704	23,170	37,260	-26,369	49,651	369,114
Creditors	-71,292	61,698	84,055	17,232	-34,542	1,769	-4,036	-57,199	-35,722	-9,344	12,361	72,174	14,424	22,815	375,753
Accruals and Deferred Income	22,069	-1,633	-12,874	3,229	-1,548	3,771	-5,912	89,270	0	0	0	0	0	0	0
Deferred Taxes & Provisions	11,613	0	8,131	0	-5,000	-5,000	0	0	0	19,333	0	0	0	0	0
Cash flow from operations	29,456	126,274	29,916	99,896	29,184	128,577	50,153	34,843	91,021	55,878	41,137	79,422	57,591	484	525,657
Investing Activities
capital expenditure	-61,027	-80,029	-86,998	-4,140	-7,416	-7,017	-60,461	-4,461	-304	-120,962	-38,217	-6,179	-19,350	-83,132	-265,933
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,027	-80,029	-86,998	-4,140	-7,416	-7,017	-60,461	-4,461	-304	-120,962	-38,217	-6,179	-19,350	-83,132	-265,933
Financing Activities
Bank loans	0	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	0
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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-1	80,775	48,314
interest	32,114	22,968	1,757	682	4,656	4,086	2,429	1,185	2,059	1,985	2,130	1,930	1,642	1,543	772
cash flow from financing	32,114	22,968	1,757	682	4,656	4,086	2,429	1,185	2,059	1,985	2,130	1,930	1,641	82,318	49,086
cash and cash equivalents
cash	9,884	-37,795	-55,325	96,438	26,424	125,646	-7,879	31,567	92,776	-63,098	5,050	75,172	39,882	-330	308,810
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,884	-37,795	-55,325	96,438	26,424	125,646	-7,879	31,567	92,776	-63,098	5,050	75,172	39,882	-330	308,810

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for g.t. paper & packaging limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.

G.T. PAPER & PACKAGING LIMITED group structure

G.T. Paper & Packaging Limited has no subsidiary companies.

Ultimate parent company

G.T. PAPER & PACKAGING LIMITED

01350571

G.T. PAPER & PACKAGING LIMITED Shareholders

mrs patricia christine stevenson	36.32%
mark francis	25.71%
mr george james francis	24.29%
mr nicholas antony stevenson	13.68%

G.T. Paper & Packaging Limited currently has 6 directors. The longest serving directors include Mr George Francis (May 1991) and Mr Nicholas Stevenson (Apr 2005).

officer	age	start	end	role
Mr George Francis	81 years	May 1991	-	Director
Mr Nicholas Stevenson	58 years	Apr 2005	-	Director
Mr Stephen Sanders	55 years	Apr 2005	-	Director
Mr Mark Francis	40 years	Feb 2016	-	Director
Mrs Patricia Stevenson	80 years	Feb 2016	-	Director
Ms Samantha Reeves	48 years	Feb 2018	-	Director

P&L

January 2024

turnover

3.5m

+1%

operating profit

4.1k

gross margin

27.3%

+9.69%

turnover

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

Balance Sheet

January 2024

net assets

1.3m

+0.02%

total assets

1.9m

-0.01%

cash

647.2k

+0.02%

net assets

Total assets minus all liabilities

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company number

01350571

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

January 1978

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

hedley terrace, lingard street, burslem, stoke-on-trent, ST6 1ED

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 3 charges/mortgages relating to g.t. paper & packaging limited. Currently there are 0 open charges and 3 have been satisfied in the past.

g.t. paper & packaging limited Company Information

g.t. paper & packaging limited Estimated Valuation

g.t. paper & packaging limited Estimated Valuation

g.t. paper & packaging limited Estimated Valuation

G.t. Paper & Packaging Limited Overview

G.t. Paper & Packaging Limited Health Check

G.T. PAPER & PACKAGING LIMITED financials

g.t. paper & packaging limited Credit Report and Business Information

G.t. Paper & Packaging Limited Competitor Analysis

g.t. paper & packaging limited Ownership

g.t. paper & packaging limited directors

g.t. paper & packaging limited company details

g.t. paper & packaging limited Charges & Mortgages

g.t. paper & packaging limited Companies House Filings - See Documents