C L Paper Sales Company Limited

POWER SEARCH PRICING

SOLUTIONS

c l paper sales company limited Company Information

Live

MatureMicroDeclining

Company Number

01362187

Next Accounts

Jan 2025

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Directors

Tommay Thomas

Maria Christou

Shareholders

tommay thomas

maria christou

Group Structure

View All

Contact

Registered Address

unit 11 milmead industrial centr, mill mead road, london, united kingdom, N17 9QU

Website

c l paper sales company limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of C L PAPER SALES COMPANY LIMITED at £2.8m based on Net Assets of £1.8m and 1.54x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

C L Paper Sales Company Limited is a live company located in london, N17 9QU with a Companies House number of 01362187. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in April 1978, it's largest shareholder is tommay thomas with a 60% stake. C L Paper Sales Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £175.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded C L Paper Sales Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £175.4k, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.3%)

EXPORT

C L Paper Sales Company Limited's latest turnover from April 2023 is estimated at £175.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, C L Paper Sales Company Limited has 2 employees and maintains cash reserves of £344 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Jun 2010
Turnover	175,357	262,504	213,024	346,438	442,294	256,614	216,423	231,269	200,189	706,228	730,459	594,831	462,397
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	120,636	183,891	149,511	243,703	306,826	173,662	144,319	151,317	131,863	470,124	472,434	372,279	286,081
Gross Profit	54,720	78,613	63,513	102,735	135,468	82,953	72,104	79,952	68,327	236,104	258,024	222,552	176,316
Admin Expenses	17,287	-235,261	48,849	88,832	121,938	-8,515	327,441	39,211	25,327	209,313	266,946	247,073	471,121
Operating Profit	37,433	313,874	14,664	13,903	13,530	91,468	-255,337	40,741	43,000	26,791	-8,922	-24,521	-294,805
Interest Payable	14,500	9,917	9,916	10,038	10,485	10,588	5,279	12,366	6,375	0	0	0	0
Interest Receivable	130	29	1	2	16	4	1	6	0	0	1	17	17
Pre-Tax Profit	23,063	303,986	4,749	3,867	3,060	80,884	-260,615	28,380	36,625	26,791	-8,921	-24,504	-294,788
Tax	-5,766	-57,757	-902	-735	-581	-15,368	0	-5,676	-7,691	-6,162	0	0	0
Profit After Tax	17,297	246,229	3,847	3,132	2,479	65,516	-260,615	22,704	28,934	20,629	-8,921	-24,504	-294,788
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,297	246,229	3,847	3,132	2,479	65,516	-260,615	22,704	28,934	20,629	-8,921	-24,504	-294,788
Employee Costs	74,374	69,871	66,061	69,706	68,526	64,538	64,186	64,309	63,498	213,562	219,209	193,273	152,612
Number Of Employees	2	2	2	2	2	2	2	2	2	7	7	6	5
EBITDA*	37,433	313,874	14,664	13,903	13,530	91,468	-255,337	40,741	43,000	26,791	-8,922	-24,521	-294,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	1,110,401	1,110,401	1,110,401	1,110,401	1,110,401
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,533,425	2,452,655	2,313,275	2,198,560	2,129,940	1,918,380	1,849,760	1,465,220	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,533,425	2,452,655	2,313,275	2,198,560	2,129,940	1,918,380	1,849,760	1,465,220	1,110,401	1,110,401	1,110,401	1,110,401	1,110,401
Stock & work in progress	0	0	2,300	1,509	1,000	1,255	0	0	0	0	0	0	0
Trade Debtors	6,600	6,600	0	85,729	119,362	62,301	0	0	569	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,149	27,506	5,274	10,140	1,472	67,453	6,153	554	0	0	0	0	0
Cash	344	5,751	2,024	0	3,336	972	568	2,288	0	0	84	202	6,715
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,093	39,857	9,598	97,378	125,170	131,981	6,721	2,842	569	0	84	202	6,715
total assets	2,545,518	2,492,512	2,322,873	2,295,938	2,255,110	2,050,361	1,856,481	1,468,062	1,110,970	1,110,401	1,110,485	1,110,603	1,117,116
Bank overdraft	0	0	0	26,269	0	0	0	0	11,804	0	0	0	0
Bank loan	138,919	5,835	5,830	5,811	4,846	25,642	10,655	10,155	0	0	0	0	0
Trade Creditors	65,727	180,082	75,819	73,599	95,260	61,232	0	0	162,387	192,052	204,742	178,208	139,592
Group/Directors Accounts	0	0	0	0	0	0	187,784	152,884	0	0	0	0	0
other short term finances	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
other current liabilities	87,181	12,792	77,222	139,049	169,781	210,065	11,700	12,126	0	0	0	0	0
total current liabilities	291,827	198,709	158,871	244,728	269,887	296,939	210,139	175,165	174,191	192,052	204,742	178,208	139,592
loans	0	138,179	143,987	143,210	148,975	131,213	158,269	174,195	184,350	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	10,500	21,750	216,604	224,627	242,358	262,983
provisions	451,804	431,611	301,804	281,252	254,097	228,017	218,468	158,814	0	0	0	0	0
total long term liabilities	451,804	569,790	445,791	424,462	403,072	359,230	376,737	343,509	206,100	216,604	224,627	242,358	262,983
total liabilities	743,631	768,499	604,662	669,190	672,959	656,169	586,876	518,674	380,291	408,656	429,369	420,566	402,575
net assets	1,801,887	1,724,013	1,718,211	1,626,748	1,582,151	1,394,192	1,269,605	949,388	730,679	701,745	681,116	690,037	714,541
total shareholders funds	1,801,887	1,724,013	1,718,211	1,626,748	1,582,151	1,394,192	1,269,605	949,388	730,679	701,745	681,116	690,037	714,541

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Jun 2010
Operating Activities
Operating Profit	37,433	313,874	14,664	13,903	13,530	91,468	-255,337	40,741	43,000	26,791	-8,922	-24,521	-294,805
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,766	-57,757	-902	-735	-581	-15,368	0	-5,676	-7,691	-6,162	0	0	0
Stock	0	-2,300	791	509	-255	1,255	0	0	0	0	0	0	0
Debtors	-22,357	28,832	-90,595	-24,965	-8,920	123,601	6,153	-15	569	0	0	0	0
Creditors	-114,355	104,263	2,220	-21,661	34,028	61,232	0	-162,387	-29,665	-12,690	26,534	38,616	139,592
Accruals and Deferred Income	74,389	-64,430	-61,827	-30,732	-40,284	198,365	11,700	12,126	0	0	0	0	0
Deferred Taxes & Provisions	20,193	129,807	20,552	27,155	26,080	9,549	218,468	158,814	0	0	0	0	0
Cash flow from operations	34,251	399,225	64,511	12,386	41,948	220,390	-31,322	43,633	5,075	7,939	17,612	14,095	-155,213
Investing Activities
capital expenditure	0	0	0	0	0	0	0	1,110,401	0	0	0	0	-1,110,401
Change in Investments	80,770	139,380	114,715	68,620	211,560	68,620	1,849,760	1,465,220	0	0	0	0	0
cash flow from investments	-80,770	-139,380	-114,715	-68,620	-211,560	-68,620	-1,849,760	-354,819	0	0	0	0	-1,110,401
Financing Activities
Bank loans	133,084	5	19	965	-20,796	14,987	10,655	10,155	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-187,784	187,784	152,884	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-138,179	-5,808	777	-5,765	17,762	-27,056	158,269	-10,155	184,350	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-11,250	-194,854	-8,023	-17,731	-20,625	262,983
share issue	60,577	-240,427	87,616	41,465	185,480	59,071	1,530,220	196,005	0	0	0	0	1,009,329
interest	-14,370	-9,888	-9,915	-10,036	-10,469	-10,584	-5,278	-12,360	-6,375	0	1	17	17
cash flow from financing	41,112	-256,118	78,497	26,629	171,977	-151,366	1,881,650	325,279	-16,879	-8,023	-17,730	-20,608	1,272,329
cash and cash equivalents
cash	-5,407	3,727	2,024	-3,336	2,364	404	568	2,288	0	-84	-118	-6,513	6,715
overdraft	0	0	-26,269	26,269	0	0	0	-11,804	11,804	0	0	0	0
change in cash	-5,407	3,727	28,293	-29,605	2,364	404	568	14,092	-11,804	-84	-118	-6,513	6,715

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for c l paper sales company limited. Get real-time insights into c l paper sales 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 c l paper sales company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.

C L PAPER SALES COMPANY LIMITED group structure

C L Paper Sales Company Limited has 2 subsidiary companies.

Ultimate parent company

C L PAPER SALES COMPANY LIMITED

01362187

2 subsidiaries

LONDON OFFSET COLOUR LIMITED

05430036

CLOC WORKS LIMITED

05470405

C L PAPER SALES COMPANY LIMITED Shareholders

tommay thomas	60%
maria christou	40%

C L Paper Sales Company Limited currently has 2 directors. The longest serving directors include Mr Tommay Thomas (Oct 2002) and Mrs Maria Christou (May 2013).

officer	country	age	start	end	role
Mr Tommay Thomas		64 years	Oct 2002	-	Director
Mrs Maria Christou	United Kingdom	58 years	May 2013	-	Director

P&L

April 2023

turnover

175.4k

-33%

operating profit

37.4k

gross margin

31.3%

+4.2%

turnover

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

Balance Sheet

April 2023

net assets

1.8m

+0.05%

total assets

2.5m

+0.02%

cash

344

-0.94%

net assets

Total assets minus all liabilities

Similar Companies

david richards (printers & distributors) limited

3.5

michael egan associates limited

c & s digital limited

0.5

jp print and packaging solutions limited

2.5

b h f graphics limited

company number

01362187

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

April 1978

ultimate parent company

None

previous names

N/A

address

unit 11 milmead industrial centr, mill mead road, london, united kingdom, N17 9QU

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 10 charges/mortgages relating to c l paper sales company limited. Currently there are 4 open charges and 6 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for C L PAPER SALES COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

c l paper sales company limited Company Information

c l paper sales company limited Estimated Valuation

c l paper sales company limited Estimated Valuation

c l paper sales company limited Estimated Valuation

C L Paper Sales Company Limited Overview

C L Paper Sales Company Limited Health Check

C L PAPER SALES COMPANY LIMITED financials

c l paper sales company limited Credit Report and Business Information

C L Paper Sales Company Limited Competitor Analysis

c l paper sales company limited Ownership

c l paper sales company limited directors

c l paper sales company limited company details

c l paper sales company limited Charges & Mortgages

c l paper sales company limited Capital Raised & Share Issues BETA

c l paper sales company limited Companies House Filings - See Documents