page turner limited

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page turner limited Company Information

Share PAGE TURNER LIMITED

Company Number

03038200

Directors

Nicola Payne

Shareholders

executors of andrew charles jervis payne

Group Structure

View All

Industry

Artistic creation

 

Registered Address

summit house, 170 finchley road, london, NW3 6BP

page turner limited Estimated Valuation

£269.2k

Pomanda estimates the enterprise value of PAGE TURNER LIMITED at £269.2k based on a Turnover of £882.8k and 0.31x industry multiple (adjusted for size and gross margin).

page turner limited Estimated Valuation

£311.5k

Pomanda estimates the enterprise value of PAGE TURNER LIMITED at £311.5k based on an EBITDA of £72.3k and a 4.31x industry multiple (adjusted for size and gross margin).

page turner limited Estimated Valuation

£305.6k

Pomanda estimates the enterprise value of PAGE TURNER LIMITED at £305.6k based on Net Assets of £332.9k and 0.92x industry multiple (adjusted for liquidity).

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Page Turner Limited Overview

Page Turner Limited is a live company located in london, NW3 6BP with a Companies House number of 03038200. It operates in the artistic creation sector, SIC Code 90030. Founded in March 1995, it's largest shareholder is executors of andrew charles jervis payne with a 100% stake. Page Turner Limited is a mature, small sized company, Pomanda has estimated its turnover at £882.8k with healthy growth in recent years.

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Page Turner Limited Health Check

Pomanda's financial health check has awarded Page Turner Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £882.8k, make it larger than the average company (£306.8k)

£882.8k - Page Turner Limited

£306.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (13.3%)

14% - Page Turner Limited

13.3% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a higher cost of product (50.8%)

23.3% - Page Turner Limited

50.8% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it more profitable than the average company (2.2%)

8.2% - Page Turner Limited

2.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Page Turner Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Page Turner Limited

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £441.4k, this is more efficient (£76.3k)

£441.4k - Page Turner Limited

£76.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (15 days)

105 days - Page Turner Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (22 days)

12 days - Page Turner Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Page Turner Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Page Turner Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (33.3%)

6.4% - Page Turner Limited

33.3% - Industry AVG

PAGE TURNER LIMITED financials

EXPORTms excel logo

Page Turner Limited's latest turnover from April 2024 is estimated at £882.8 thousand and the company has net assets of £332.9 thousand. According to their latest financial statements, Page Turner Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover882,760618,157528,749595,806416,479312,789391,449708,39429,62015,70626,398275,43255,08270,25011,612
Other Income Or Grants
Cost Of Sales676,743459,015385,994454,913309,274218,147284,011489,76721,01011,43417,580173,64836,86148,1647,914
Gross Profit206,017159,142142,754140,892107,20594,641107,437218,6278,6104,2718,819101,78518,22122,0863,698
Admin Expenses133,756146,685130,87784,21786,759115,206128,484251,86111,08217,33057,853137,827-33,776-74,317-347,901
Operating Profit72,26112,45711,87756,67520,446-20,565-21,047-33,234-2,472-13,059-49,034-36,04251,99796,403351,599
Interest Payable
Interest Receivable2359381,1861,4701,7441,9231,629697
Pre-Tax Profit72,26112,45711,87756,67520,446-20,565-21,047-32,999-1,534-11,873-47,564-34,29853,92098,032352,296
Tax-18,065-3,114-2,257-10,768-3,885-12,941-25,488-98,643
Profit After Tax54,1969,3439,62045,90716,561-20,565-21,047-32,999-1,534-11,873-47,564-34,29840,97972,544253,653
Dividends Paid
Retained Profit54,1969,3439,62045,90716,561-20,565-21,047-32,999-1,534-11,873-47,564-34,29840,97972,544253,653
Employee Costs56,43926,78026,38126,70025,61424,75325,691152,15426,72127,24727,91854,81827,38825,71425,650
Number Of Employees211111161112111
EBITDA*72,26112,45711,87756,67520,446-20,565-21,047-33,234-1,914-12,315-48,042-35,67352,55297,297352,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets101,053101,404101,871102,543100,529100,707100,942101,2551,6742,2322,9763699241,818
Intangible Assets
Investments & Other100,000100,000
Debtors (Due After 1 year)
Total Fixed Assets101,053101,404101,871102,543100,529100,707100,942101,255101,674102,2322,9763699241,818
Stock & work in progress
Trade Debtors254,736196,771186,179182,571133,051106,531130,498148,5824,5801,9634,00050,9268,87110,378851
Group Debtors
Misc Debtors
Cash187,639187,624286,702301,301396,354372,796278,887
misc current assets
total current assets254,736196,771186,179182,571133,051106,531130,498148,582192,219189,587290,702352,227405,225383,174279,738
total assets355,789298,175288,050285,114233,580207,238231,440249,837293,893291,819293,678352,227405,594384,098281,556
Bank overdraft
Bank loan
Trade Creditors 22,86619,44818,66625,35019,7239,94213,57910,92921,88618,2788,26419,24938,31857,80127,803
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities22,86619,44818,66625,35019,7239,94213,57910,92921,88618,2788,26419,24938,31857,80127,803
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,86619,44818,66625,35019,7239,94213,57910,92921,88618,2788,26419,24938,31857,80127,803
net assets332,923278,727269,384259,764213,857197,296217,861238,908272,007273,541285,414332,978367,276326,297253,753
total shareholders funds332,923278,727269,384259,764213,857197,296217,861238,908272,007273,541285,414332,978367,276326,297253,753
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit72,26112,45711,87756,67520,446-20,565-21,047-33,234-2,472-13,059-49,034-36,04251,99796,403351,599
Depreciation558744992369555894791
Amortisation
Tax-18,065-3,114-2,257-10,768-3,885-12,941-25,488-98,643
Stock
Debtors57,96510,5923,60849,52026,520-23,967-18,084144,0022,617-2,037-46,92642,055-1,5079,527851
Creditors3,418782-6,6845,6279,781-3,6372,650-10,9573,60810,014-10,985-19,069-19,48329,99827,803
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-351-467-6722,014-178-235-313-188,193-923-264-12,101-96,79721,63592,280280,699
Investing Activities
capital expenditure351467672-2,014178235313-99,581-3,968-2,609
Change in Investments-100,000100,000
cash flow from investments351467672-2,014178235313419-100,000-3,968-2,609
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest2359381,1861,4701,7441,9231,629697
cash flow from financing1359381,1861,4701,7441,9231,629797
cash and cash equivalents
cash-187,63915-99,078-14,599-95,05323,55893,909278,887
overdraft
change in cash-187,63915-99,078-14,599-95,05323,55893,909278,887

page turner limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Page Turner Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for page turner limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.

page turner limited Ownership

PAGE TURNER LIMITED group structure

Page Turner Limited has no subsidiary companies.

Ultimate parent company

PAGE TURNER LIMITED

03038200

PAGE TURNER LIMITED Shareholders

executors of andrew charles jervis payne 100%

page turner limited directors

Page Turner Limited currently has 1 director, Mrs Nicola Payne serving since Nov 2023.

officercountryagestartendrole
Mrs Nicola PayneUnited Kingdom68 years Nov 2023- Director

P&L

April 2024

turnover

882.8k

+43%

operating profit

72.3k

0%

gross margin

23.4%

-9.35%

turnover

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

Balance Sheet

April 2024

net assets

332.9k

+0.19%

total assets

355.8k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

page turner limited company details

company number

03038200

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

summit house, 170 finchley road, london, NW3 6BP

Bank

-

Legal Advisor

-

page turner 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 did not find charges/mortgages relating to page turner limited.

page turner limited Capital Raised & Share Issues BETA

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.

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page turner limited Companies House Filings - See Documents

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