g.t. paper & packaging limited Company Information
Company Number
01350571
Website
gt-paper.co.ukRegistered 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
View All
Shareholders
mrs patricia christine stevenson 36.3%
mark francis 25.7%
View Allg.t. paper & packaging limited Estimated Valuation
Pomanda estimates the enterprise value of G.T. PAPER & PACKAGING LIMITED at £1.5m based on a Turnover of £3.5m and 0.43x industry multiple (adjusted for size and gross margin).
g.t. paper & packaging limited Estimated Valuation
Pomanda estimates the enterprise value of G.T. PAPER & PACKAGING LIMITED at £254.2k based on an EBITDA of £68.2k and a 3.73x industry multiple (adjusted for size and gross margin).
g.t. paper & packaging limited Estimated Valuation
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 Overview
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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G.t. Paper & Packaging Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £3.5m, make it smaller than the average company (£16.8m)
- G.t. Paper & Packaging Limited
£16.8m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.9%)
- G.t. Paper & Packaging Limited
8.9% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- G.t. Paper & Packaging Limited
27.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.8%)
- G.t. Paper & Packaging Limited
6.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 15 employees, this is below the industry average (28)
15 - G.t. Paper & Packaging Limited
28 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- G.t. Paper & Packaging Limited
£44.5k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £232k, this is less efficient (£383.3k)
- G.t. Paper & Packaging Limited
£383.3k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (54 days)
- G.t. Paper & Packaging Limited
54 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 64 days, this is slower than average (25 days)
- G.t. Paper & Packaging Limited
25 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 37 days, this is less than average (70 days)
- G.t. Paper & Packaging Limited
70 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (23 weeks)
61 weeks - G.t. Paper & Packaging Limited
23 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (42.5%)
31.1% - G.t. Paper & Packaging Limited
42.5% - Industry AVG
G.T. PAPER & PACKAGING LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 15 | 14 | 15 | 16 | 16 | 17 | 16 | 15 | |||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
g.t. paper & packaging limited Credit Report and Business Information
G.t. Paper & Packaging Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
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 directors
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 | country | 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 2024turnover
3.5m
+1%
operating profit
4.1k
0%
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 2024net assets
1.3m
+0.02%
total assets
1.9m
-0.01%
cash
647.2k
+0.02%
net assets
Total assets minus all liabilities
g.t. paper & packaging limited company details
company number
01350571
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
January 1978
age
46
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
hedley terrace, lingard street, burslem, stoke-on-trent, ST6 1ED
accountant
-
auditor
-
g.t. paper & packaging 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 3 charges/mortgages relating to g.t. paper & packaging limited. Currently there are 0 open charges and 3 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
g.t. paper & packaging limited Companies House Filings - See Documents
date | description | view/download |
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