Papergraphics Limited

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papergraphics limited Company Information

Live

MatureLargeDeclining

Company Number

01726045

Website

paper-graphics.com

Registered Address

diva innovation centre, crompton way, crawley, west sussex, RH10 9QR

Industry

Wholesale of other intermediate products

Telephone

08451300772

Next Accounts Due

September 2024

Group Structure

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Directors

John Selby29 Years

Nathan Atkins22 Years

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Shareholders

diva europe ltd 100%

papergraphics limited Estimated Valuation

£16.1m

Pomanda estimates the enterprise value of PAPERGRAPHICS LIMITED at £16.1m based on a Turnover of £25.8m and 0.62x industry multiple (adjusted for size and gross margin).

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Papergraphics Limited is a live company located in crawley, RH10 9QR with a Companies House number of 01726045. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in May 1983, it's largest shareholder is diva europe ltd with a 100% stake. Papergraphics Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Papergraphics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £25.8m, make it larger than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.5%)

EXPORT

Papergraphics Limited's latest turnover from December 2022 is £25.8 million and the company has net assets of £5.7 million. According to their latest financial statements, Papergraphics Limited has 61 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	25,813,840	21,767,623	20,913,122	29,514,289	26,480,603	25,797,383	25,432,837	17,525,472	16,601,250	14,622,563	13,154,515	13,319,411	12,003,021	10,402,402
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,392,550	16,411,650	15,266,388	22,905,431	19,915,519	19,594,004	19,243,050	12,219,027	11,675,631	10,557,687	9,637,736	9,853,052	8,721,808	7,510,615
Gross Profit	6,421,290	5,355,973	5,646,734	6,608,858	6,565,084	6,203,379	6,189,787	5,306,445	4,925,619	4,064,876	3,516,779	3,466,359	3,281,213	2,891,787
Admin Expenses	5,835,925	4,360,383	4,761,546	6,193,235	6,284,274	5,907,144	5,576,538	4,518,089	4,653,270	3,854,374	3,266,063	3,087,936	3,007,841	2,424,038
Operating Profit	585,365	995,590	885,188	415,623	280,810	296,235	613,249	788,356	272,349	210,502	250,716	378,423	273,372	467,749
Interest Payable	63,976	29,656	31,936	81,921	92,790	128,561	121,832	138,624	142,797	108,650	98,767	97,892	98,132	103,514
Interest Receivable	0	10,423	5,616	4,103	0	4,164	0	0	0	0	0	0	0	0
Pre-Tax Profit	527,066	1,094,268	858,868	337,805	188,020	171,838	491,417	649,732	127,871	101,852	151,949	280,531	175,240	364,235
Tax	-170,000	-181,962	164,232	-135,529	-96,100	-58,208	-60,535	-69,188	-48,416	7,705	-33,202	-97,588	-13,492	-103,452
Profit After Tax	357,066	912,306	1,023,100	202,276	91,920	113,630	430,882	580,544	79,455	109,557	118,747	182,943	161,748	260,783
Dividends Paid	0	0	0	20,000	0	0	125,000	0	0	0	0	0	0	0
Retained Profit	357,066	912,306	1,023,100	182,276	91,920	-86,370	305,882	580,544	79,455	109,557	118,747	182,943	161,748	260,783
Employee Costs	2,513,041	2,280,456	2,509,299	3,104,660	3,192,389	3,138,154	2,804,300	2,097,053	991,919	823,352	1,083,871	1,319,775	1,233,237	1,043,608
Number Of Employees	61	62	75	81	83	93	99	50	25	20	27	38	38	35
EBITDA*	1,038,610	1,521,272	1,451,275	1,014,270	860,391	791,430	764,691	899,318	425,426	328,366	381,787	507,627	651,749	634,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	237,961	273,626	409,405	697,960	896,388	890,160	594,991	577,757	87,078	121,953	220,205	295,191	215,277	297,857
Intangible Assets	616,668	938,890	1,261,112	1,583,334	1,905,556	2,227,778	0	0	0	82,881	98,654	114,776	130,898	380,546
Investments & Other	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	204,310	0	0	0	0
Total Fixed Assets	854,629	1,212,516	1,670,517	2,281,294	2,801,944	3,117,938	594,991	577,757	87,078	409,144	318,859	409,967	346,175	678,403
Stock & work in progress	3,864,701	3,335,995	2,830,358	2,424,683	3,130,280	2,615,163	2,731,286	1,533,885	1,660,570	1,457,070	922,134	854,474	724,191	667,186
Trade Debtors	3,555,106	3,322,803	3,055,924	3,884,582	3,897,849	4,207,365	4,235,401	2,753,354	2,369,561	2,789,307	1,978,560	2,073,317	2,115,869	1,858,048
Group Debtors	5,432,505	4,366,079	4,127,884	4,352,652	4,374,392	4,508,789	4,000,198	4,343,791	3,640,413	3,591,522	4,755,042	4,075,602	3,191,732	2,347,415
Misc Debtors	290,341	413,331	321,049	347,166	348,915	106,608	207,875	199,020	73,128	83,194	181,995	176,859	150,787	154,789
Cash	1,889,978	1,526,352	4,169,913	239,107	77,031	906,153	799,756	167,430	93,234	61,631	46,979	87,415	531	392
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,032,631	12,964,560	14,505,128	11,248,190	11,828,467	12,344,078	11,974,516	8,997,480	7,836,906	7,982,724	7,884,710	7,267,667	6,183,110	5,027,830
total assets	15,887,260	14,177,076	16,175,645	13,529,484	14,630,411	15,462,016	12,569,507	9,575,237	7,923,984	8,391,868	8,203,569	7,677,634	6,529,285	5,706,233
Bank overdraft	0	0	0	0	0	0	0	0	540,487	0	0	258,809	102,785	33,620
Bank loan	2,881,441	1,376,082	5,039,102	3,180,592	3,369,959	3,643,469	1,445,559	864,720	0	0	0	0	0	0
Trade Creditors	4,205,705	3,129,715	4,214,296	4,746,329	5,156,997	4,796,575	4,334,282	2,857,339	2,889,012	2,837,808	2,196,580	2,091,549	1,740,585	1,509,452
Group/Directors Accounts	1,652,288	0	0	0	0	0	830,714	636,705	111,170	151,301	1,609,352	868,000	564,869	116,742
other short term finances	0	0	0	0	0	0	0	0	0	847,952	152,915	1,712,800	1,709,162	1,773,884
hp & lease commitments	0	0	11,362	29,332	77,259	54,528	22,178	109,614	39,847	30,531	33,390	15,499	10,097	77,596
other current liabilities	1,459,706	3,706,225	2,473,137	2,095,517	2,664,713	3,692,716	1,106,607	584,337	453,415	719,417	528,911	663,388	545,009	495,433
total current liabilities	10,199,140	8,212,022	11,737,897	10,051,770	11,268,928	12,187,288	7,739,340	5,052,715	4,033,931	4,587,009	4,521,148	5,610,045	4,672,507	4,006,727
loans	0	1,260,000	0	22,732	163,422	212,952	1,567,745	1,567,745	1,561,775	1,550,000	1,500,000	0	0	0
hp & lease commitments	0	0	0	11,366	81,711	106,476	0	28,875	27,378	35,263	72,382	71,208	0	10,112
Accruals and Deferred Income	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
provisions	21,000	50,000	80,000	183,400	174,800	135,600	75,600	44,962	504	0	0	5,089	48,429	42,793
total long term liabilities	21,000	655,000	40,000	103,066	169,111	174,276	1,643,345	1,641,582	1,589,657	1,585,263	1,572,382	76,297	48,429	52,905
total liabilities	10,220,140	8,867,022	11,777,897	10,154,836	11,438,039	12,361,564	9,382,685	6,694,297	5,623,588	6,172,272	6,093,530	5,686,342	4,720,936	4,059,632
net assets	5,667,120	5,310,054	4,397,748	3,374,648	3,192,372	3,100,452	3,186,822	2,880,940	2,300,396	2,219,596	2,110,039	1,991,292	1,808,349	1,646,601
total shareholders funds	5,667,120	5,310,054	4,397,748	3,374,648	3,192,372	3,100,452	3,186,822	2,880,940	2,300,396	2,219,596	2,110,039	1,991,292	1,808,349	1,646,601

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	585,365	995,590	885,188	415,623	280,810	296,235	613,249	788,356	272,349	210,502	250,716	378,423	273,372	467,749
Depreciation	131,023	203,460	243,865	276,425	257,359	222,973	151,442	110,962	70,196	102,091	114,950	113,082	128,729	133,161
Amortisation	322,222	322,222	322,222	322,222	322,222	272,222	0	0	82,881	15,773	16,121	16,122	249,648	33,900
Tax	-170,000	-181,962	164,232	-135,529	-96,100	-58,208	-60,535	-69,188	-48,416	7,705	-33,202	-97,588	-13,492	-103,452
Stock	528,706	505,637	405,675	-705,597	515,117	-116,123	1,197,401	-126,685	203,500	534,936	67,660	130,283	57,005	667,186
Debtors	1,175,739	597,356	-1,079,543	-36,756	-201,606	379,288	1,147,309	1,213,063	-585,231	-247,264	589,819	867,390	1,098,136	4,360,252
Creditors	1,075,990	-1,084,581	-532,033	-410,668	360,422	462,293	1,476,943	-31,673	51,204	641,228	105,031	350,964	231,133	1,509,452
Accruals and Deferred Income	-2,246,519	1,233,088	377,620	-569,196	-1,028,003	2,586,109	522,270	130,922	-266,002	190,506	-134,477	118,379	49,576	495,433
Deferred Taxes & Provisions	-29,000	-30,000	-103,400	8,600	39,200	60,000	30,638	44,458	504	0	-5,089	-43,340	5,636	42,793
Cash flow from operations	-2,035,364	354,824	2,031,562	649,830	-177,601	3,578,459	389,297	-112,541	544,447	880,133	-343,429	-161,631	-230,539	-2,448,402
Investing Activities
capital expenditure	-95,358	-67,681	44,690	-77,997	-263,587	-3,018,142	-168,676	-601,641	-35,321	-3,600	-39,963	-192,996	-46,149	-130,451
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-95,358	-67,681	44,690	-77,997	-263,587	-3,018,142	-168,676	-601,641	-35,321	-3,600	-39,963	-192,996	-46,149	-130,451
Financing Activities
Bank loans	1,505,359	-3,663,020	1,858,510	-189,367	-273,510	2,197,910	580,839	864,720	0	0	0	0	0	0
Group/Directors Accounts	1,652,288	0	0	0	0	-830,714	194,009	525,535	-40,131	-1,458,051	741,352	303,131	448,127	116,742
Other Short Term Loans	0	0	0	0	0	0	0	0	-847,952	695,037	-1,559,885	3,638	-64,722	1,773,884
Long term loans	-1,260,000	1,260,000	-22,732	-140,690	-49,530	-1,354,793	0	5,970	11,775	50,000	1,500,000	0	0	0
Hire Purchase and Lease Commitments	0	-11,362	-29,336	-118,272	-2,034	138,826	-116,311	71,264	1,431	-39,978	19,065	76,610	-77,611	87,708
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1,345	0	0	0	0	1,385,818
interest	-63,976	-19,233	-26,320	-77,818	-92,790	-124,397	-121,832	-138,624	-142,797	-108,650	-98,767	-97,892	-98,132	-103,514
cash flow from financing	1,833,671	-2,433,615	1,780,122	-526,147	-417,864	26,832	536,705	1,328,865	-1,016,329	-861,642	601,765	285,487	207,662	3,260,638
cash and cash equivalents
cash	363,626	-2,643,561	3,930,806	162,076	-829,122	106,397	632,326	74,196	31,603	14,652	-40,436	86,884	139	392
overdraft	0	0	0	0	0	0	0	-540,487	540,487	0	-258,809	156,024	69,165	33,620
change in cash	363,626	-2,643,561	3,930,806	162,076	-829,122	106,397	632,326	614,683	-508,884	14,652	218,373	-69,140	-69,026	-33,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAPERGRAPHICS LIMITED group structure

Papergraphics Limited has no subsidiary companies.

Ultimate parent company

PURE GENIUS HOLDINGS LIMITED

06679978

DIVA EUROPE LIMITED

02499521

2 parents

PAPERGRAPHICS LIMITED

01726045

PAPERGRAPHICS LIMITED Shareholders

diva europe ltd

100%

Papergraphics Limited currently has 3 directors. The longest serving directors include Mr John Selby (Oct 1994) and Mr Nathan Atkins (Jul 2002).

officer	country	age	start	end	role
Mr John Selby		65 years	Oct 1994	-	Director
Mr Nathan Atkins	England	47 years	Jul 2002	-	Director
Me Douglas Gilbertson		59 years	Dec 2015	-	Director

P&L

December 2022

turnover

25.8m

+19%

operating profit

585.4k

-41%

gross margin

24.9%

+1.1%

turnover

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

Balance Sheet

December 2022

net assets

5.7m

+0.07%

total assets

15.9m

+0.12%

cash

1.9m

+0.24%

net assets

Total assets minus all liabilities

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company number

01726045

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

May 1983

accounts

Full Accounts

ultimate parent company

PURE GENIUS HOLDINGS LIMITED

previous names

heelfirth limited (September 1986)

last accounts submitted

December 2022

address

diva innovation centre, crompton way, crawley, west sussex, RH10 9QR

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 11 charges/mortgages relating to papergraphics limited. Currently there are 2 open charges and 9 have been satisfied in the past.

papergraphics limited Company Information

papergraphics limited Estimated Valuation

papergraphics limited Estimated Valuation

papergraphics limited Estimated Valuation

Papergraphics Limited Overview

Papergraphics Limited Health Check

PAPERGRAPHICS LIMITED financials

papergraphics limited Credit Report and Business Information

Papergraphics Limited Competitor Analysis

papergraphics limited Ownership

papergraphics limited directors

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