C.t. Paper Sales Limited

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c.t. paper sales limited Company Information

Live

MatureMidHigh

Company Number

02756612

Website

www.ctpapersales.co.uk

Registered Address

hawkins drive hawkins drive, bridgtown, cannock, staffordshire, WS11 0XT

Industry

Manufacture of paper and paperboard

Telephone

01922410000

Next Accounts Due

September 2024

Group Structure

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Directors

Marc Tillett31 Years

Pauline Tillett31 Years

View All

Shareholders

ct paper holdings ltd 100%

c.t. paper sales limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of C.T. PAPER SALES LIMITED at £2.6m based on a Turnover of £7.9m and 0.32x industry multiple (adjusted for size and gross margin).

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C.t. Paper Sales Limited is a live company located in cannock, WS11 0XT with a Companies House number of 02756612. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in October 1992, it's largest shareholder is ct paper holdings ltd with a 100% stake. C.t. Paper Sales Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with high growth in recent years.

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Pomanda's financial health check has awarded C.T. Paper Sales Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £7.9m, make it smaller than the average company (£25m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.4%)

EXPORT

C.T. Paper Sales Limited's latest turnover from December 2022 is estimated at £7.9 million and the company has net assets of £1.3 million. According to their latest financial statements, C.T. Paper Sales Limited has 11 employees and maintains cash reserves of £10 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	7,929,133	7,205,636	5,804,482	3,801,340	4,073,067	3,694,904	2,995,556	2,518,108	3,071,478	3,726,187	4,370,048	5,584,373	3,930,220	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,782,489	6,108,184	4,906,184	3,201,260	3,445,177	3,066,879	2,489,111	2,092,383	2,608,510	3,163,035	3,717,999	4,742,242	3,263,006	0
Gross Profit	1,146,644	1,097,452	898,299	600,080	627,891	628,025	506,445	425,725	462,968	563,152	652,049	842,131	667,215	0
Admin Expenses	784,375	1,097,143	897,661	614,798	582,433	662,224	576,963	426,974	503,468	548,955	510,884	664,370	494,365	-972,768
Operating Profit	362,269	309	638	-14,718	45,458	-34,199	-70,518	-1,249	-40,500	14,197	141,165	177,761	172,850	972,768
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	10	334	1,855	2,534	1,737	401	103	329	226
Pre-Tax Profit	362,269	309	638	-14,718	45,458	-34,189	-70,184	606	-37,966	15,934	141,566	177,864	173,179	972,994
Tax	-68,831	-59	-121	0	-8,637	0	0	-121	0	-3,665	-33,976	-46,245	-48,490	-272,438
Profit After Tax	293,438	250	517	-14,718	36,821	-34,189	-70,184	485	-37,966	12,269	107,590	131,619	124,689	700,556
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	293,438	250	517	-14,718	36,821	-34,189	-70,184	485	-37,966	12,269	107,590	131,619	124,689	700,556
Employee Costs	506,764	416,882	436,452	424,878	510,067	482,881	495,773	495,773	339,988	394,837	446,767	556,842	430,901	0
Number Of Employees	11	10	11	11	13	12	13	13	9	11	12	15	12	0
EBITDA*	423,344	53,890	45,706	21,763	87,423	8,198	-45,058	24,273	30,892	73,945	217,767	260,307	241,199	1,046,691

* 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	901,856	683,183	639,359	536,025	482,061	524,601	543,570	384,065	367,905	352,195	297,245	325,740	269,760	292,894
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	901,856	683,183	639,359	536,025	482,061	524,601	543,570	384,065	367,905	352,195	297,245	325,740	269,760	292,894
Stock & work in progress	1,079,284	550,785	432,124	407,925	237,662	324,726	355,973	323,565	355,310	304,948	362,737	894,305	495,819	405,211
Trade Debtors	2,710,553	2,855,362	2,152,014	1,280,708	1,536,383	1,308,668	1,002,395	804,431	784,933	973,338	1,269,864	1,296,743	1,071,995	678,024
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	10	10	10	10	10	10	4,046	262,794	479,157	534,337	160,292	10	41,051	90,428
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,789,847	3,406,157	2,584,148	1,688,643	1,774,055	1,633,404	1,362,414	1,390,790	1,619,400	1,812,623	1,792,893	2,191,058	1,608,865	1,173,663
total assets	4,691,703	4,089,340	3,223,507	2,224,668	2,256,116	2,158,005	1,905,984	1,774,855	1,987,305	2,164,818	2,090,138	2,516,798	1,878,625	1,466,557
Bank overdraft	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
Trade Creditors	3,270,520	3,009,436	2,144,444	1,177,079	1,201,475	1,114,459	827,211	664,747	884,939	1,030,493	981,406	1,502,702	1,003,793	720,131
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	2	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,270,520	3,009,436	2,144,444	1,177,079	1,201,475	1,114,459	827,211	664,747	884,939	1,030,493	981,406	1,502,702	1,003,795	720,131
loans	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
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	169,005	121,164	120,573	89,616	81,950	107,676	108,714	69,865	62,608	56,601	43,278	56,232	48,585	44,870
total long term liabilities	169,005	121,164	120,573	89,616	81,950	107,676	108,714	69,865	62,608	56,601	43,278	56,232	48,585	44,870
total liabilities	3,439,525	3,130,600	2,265,017	1,266,695	1,283,425	1,222,135	935,925	734,612	947,547	1,087,094	1,024,684	1,558,934	1,052,380	765,001
net assets	1,252,178	958,740	958,490	957,973	972,691	935,870	970,059	1,040,243	1,039,758	1,077,724	1,065,454	957,864	826,245	701,556
total shareholders funds	1,252,178	958,740	958,490	957,973	972,691	935,870	970,059	1,040,243	1,039,758	1,077,724	1,065,454	957,864	826,245	701,556

	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	362,269	309	638	-14,718	45,458	-34,199	-70,518	-1,249	-40,500	14,197	141,165	177,761	172,850	972,768
Depreciation	61,075	53,581	45,068	36,481	41,965	42,397	25,460	25,522	71,392	59,748	76,602	82,546	68,349	73,923
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-68,831	-59	-121	0	-8,637	0	0	-121	0	-3,665	-33,976	-46,245	-48,490	-272,438
Stock	528,499	118,661	24,199	170,263	-87,064	-31,247	32,408	-31,745	50,362	-57,789	-531,568	398,486	90,608	405,211
Debtors	-144,809	703,348	871,306	-255,675	227,715	306,273	197,964	19,498	-188,405	-296,526	-26,879	224,748	393,971	678,024
Creditors	261,084	864,992	967,365	-24,396	87,016	287,248	162,464	-220,192	-145,554	49,087	-521,296	498,909	283,662	720,131
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	47,841	591	30,957	7,666	-25,726	-1,038	38,849	7,257	6,007	13,323	-12,954	7,647	3,715	44,870
Cash flow from operations	279,748	97,405	148,402	90,445	-575	19,382	-74,117	-176,536	29,388	487,005	207,988	97,384	-4,493	456,019
Investing Activities
capital expenditure	-279,748	-97,405	-148,402	-90,445	575	-23,428	-184,965	-41,682	-87,102	-114,698	-48,107	-138,526	-45,215	-366,817
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-279,748	-97,405	-148,402	-90,445	575	-23,428	-184,965	-41,682	-87,102	-114,698	-48,107	-138,526	-45,215	-366,817
Financing Activities
Bank loans	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	-2	2	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	1	0	0	0	1,000
interest	0	0	0	0	0	10	334	1,855	2,534	1,737	401	103	329	226
cash flow from financing	0	0	0	0	0	10	334	1,855	2,534	1,738	401	101	331	1,226
cash and cash equivalents
cash	0	0	0	0	0	-4,036	-258,748	-216,363	-55,180	374,045	160,282	-41,041	-49,377	90,428
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-4,036	-258,748	-216,363	-55,180	374,045	160,282	-41,041	-49,377	90,428

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C.T. PAPER SALES LIMITED group structure

C.T. Paper Sales Limited has no subsidiary companies.

Ultimate parent company

C. T. PAPER HOLDINGS LIMITED

08939119

1 parent

C.T. PAPER SALES LIMITED

02756612

C.T. PAPER SALES LIMITED Shareholders

ct paper holdings ltd

100%

C.T. Paper Sales Limited currently has 3 directors. The longest serving directors include Mr Marc Tillett (Nov 1992) and Mrs Pauline Tillett (Nov 1992).

officer	country	age	start	end	role
Mr Marc Tillett	England	51 years	Nov 1992	-	Director
Mrs Pauline Tillett	England	74 years	Nov 1992	-	Director
Mr Colin Tillett	England	74 years	Nov 1992	-	Director

P&L

December 2022

turnover

7.9m

+10%

operating profit

362.3k

gross margin

14.5%

-5.05%

turnover

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

Balance Sheet

December 2022

net assets

1.3m

+0.31%

total assets

4.7m

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

02756612

Type

Private limited with Share Capital

industry

17120 - Manufacture of paper and paperboard

incorporation date

October 1992

age

accounts

Unaudited Abridged

ultimate parent company

C. T. PAPER HOLDINGS LIMITED

previous names

N/A

incorporated

address

hawkins drive hawkins drive, bridgtown, cannock, staffordshire, WS11 0XT

last accounts submitted

December 2022

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 7 charges/mortgages relating to c.t. paper sales limited. Currently there are 2 open charges and 5 have been satisfied in the past.

c.t. paper sales limited Company Information

c.t. paper sales limited Estimated Valuation

c.t. paper sales limited Estimated Valuation

c.t. paper sales limited Estimated Valuation

C.t. Paper Sales Limited Overview

C.t. Paper Sales Limited Health Check

C.T. PAPER SALES LIMITED financials

c.t. paper sales limited Credit Report and Business Information

C.t. Paper Sales Limited Competitor Analysis

c.t. paper sales limited Ownership

c.t. paper sales limited directors

c.t. paper sales limited company details

c.t. paper sales limited Charges & Mortgages

c.t. paper sales limited Companies House Filings - See Documents