Pomanda estimates the enterprise value of PAPERWORK CORPORATE DESIGN LIMITED at £160.4k based on a Turnover of £490.1k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PAPERWORK CORPORATE DESIGN LIMITED at £0 based on an EBITDA of £-4.4k and a 2.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PAPERWORK CORPORATE DESIGN LIMITED at £1m based on Net Assets of £548.7k and 1.85x industry multiple (adjusted for liquidity).
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Paperwork Corporate Design LimitedOverview
Paperwork Corporate Design Limited is a live company located in surrey, KT21 1NA with a Companies House number of 03073632. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 1995, it's largest shareholder is
pcddesign ltd
with a 100% stake. Paperwork Corporate Design Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£490.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Paperwork Corporate Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £490.1k, make it larger than the average company (£318.4k)
£490.1k - Paperwork Corporate Design Limited
£318.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.6%)
-10% - Paperwork Corporate Design Limited
8.6% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (47.8%)
26% - Paperwork Corporate Design Limited
47.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.3%)
-0.9% - Paperwork Corporate Design Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Paperwork Corporate Design Limited
4 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Paperwork Corporate Design Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £245k, this is more efficient (£110k)
£245k - Paperwork Corporate Design Limited
£110k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (71 days)
199 days - Paperwork Corporate Design Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (39 days)
18 days - Paperwork Corporate Design Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paperwork Corporate Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paperwork Corporate Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (58.6%)
3.3% - Paperwork Corporate Design Limited
58.6% - Industry AVG
PAPERWORK CORPORATE DESIGN LIMITED financials
EXPORT
Paperwork Corporate Design Limited's latest turnover from December 2023 is estimated at £490.1 thousand and the company has net assets of £548.7 thousand. According to their latest financial statements, Paperwork Corporate Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
490,092
588,037
782,496
673,740
806,354
858,432
945,565
1,024,444
147,969
140,904
215,178
294,350
436,298
179,413
Other Income Or Grants
Cost Of Sales
362,676
431,519
559,914
468,837
558,988
597,336
636,122
669,944
98,349
91,654
139,992
208,760
289,602
119,641
Gross Profit
127,415
156,518
222,582
204,903
247,366
261,096
309,443
354,500
49,620
49,250
75,185
85,590
146,696
59,772
Admin Expenses
131,780
63,204
148,470
214,933
251,246
291,125
254,339
296,938
40,839
40,239
-6,573
67,638
62,959
-44,322
-193,271
Operating Profit
-4,365
93,314
74,112
-10,030
-3,880
-30,029
55,104
57,562
8,781
9,011
81,758
17,952
83,737
104,094
193,271
Interest Payable
Interest Receivable
223
921
1,010
882
681
713
491
112
Pre-Tax Profit
-4,365
93,314
74,112
-10,030
-3,880
-30,029
55,104
57,785
9,701
10,020
82,640
18,633
84,450
104,585
193,383
Tax
-17,730
-14,081
-10,470
-11,557
-1,940
-2,104
-19,007
-4,472
-21,957
-29,284
-54,147
Profit After Tax
-4,365
75,584
60,031
-10,030
-3,880
-30,029
44,634
46,228
7,761
7,916
63,633
14,161
62,493
75,301
139,236
Dividends Paid
Retained Profit
-4,365
75,584
60,031
-10,030
-3,880
-30,029
44,634
46,228
7,761
7,916
63,633
14,161
62,493
75,301
139,236
Employee Costs
81,970
74,550
72,547
70,173
83,089
91,334
91,334
87,627
44,096
45,309
83,987
81,394
80,368
62,444
Number Of Employees
2
2
2
2
2
2
2
2
1
1
2
2
2
2
EBITDA*
-4,365
93,314
74,112
-10,030
-3,880
-30,029
55,104
57,562
9,953
10,507
83,755
21,925
86,699
106,775
195,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
299,209
279,019
1,976
116
877
2,113
2,896
1,447
157
1,329
2,825
4,539
4,102
5,936
6,673
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
299,209
279,019
1,976
116
877
2,113
2,896
1,447
157
1,329
2,825
4,539
4,102
5,936
6,673
Stock & work in progress
30,100
44,950
16,450
18,035
22,315
25,332
36,000
Trade Debtors
268,239
309,054
479,948
428,568
446,662
443,127
488,576
439,596
42,782
36,769
64,370
88,009
128,213
47,679
68,861
Group Debtors
Misc Debtors
189
142
Cash
178,784
189,470
214,381
138,430
134,008
151,230
44,978
misc current assets
135,117
122,783
110,488
81,767
61,650
52,412
34,276
total current assets
268,239
309,054
479,948
428,568
446,662
443,127
488,576
439,596
386,783
393,972
405,689
326,241
346,375
276,795
184,115
total assets
567,448
588,073
481,924
428,684
447,539
445,240
491,472
441,043
386,940
395,301
408,514
330,780
350,477
282,731
190,788
Bank overdraft
Bank loan
Trade Creditors
18,774
35,034
4,469
11,260
20,085
13,906
30,109
24,314
12,043
29,027
50,755
37,417
72,547
67,294
50,652
Group/Directors Accounts
3,496
2,634
2,035
1,272
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,774
35,034
4,469
11,260
20,085
13,906
30,109
24,314
15,539
31,661
52,790
38,689
72,547
67,294
50,652
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,774
35,034
4,469
11,260
20,085
13,906
30,109
24,314
15,539
31,661
52,790
38,689
72,547
67,294
50,652
net assets
548,674
553,039
477,455
417,424
427,454
431,334
461,363
416,729
371,401
363,640
355,724
292,091
277,930
215,437
140,136
total shareholders funds
548,674
553,039
477,455
417,424
427,454
431,334
461,363
416,729
371,401
363,640
355,724
292,091
277,930
215,437
140,136
Dec 2023
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
-4,365
93,314
74,112
-10,030
-3,880
-30,029
55,104
57,562
8,781
9,011
81,758
17,952
83,737
104,094
193,271
Depreciation
1,172
1,496
1,997
3,973
2,962
2,681
2,604
Amortisation
Tax
-17,730
-14,081
-10,470
-11,557
-1,940
-2,104
-19,007
-4,472
-21,957
-29,284
-54,147
Stock
-30,100
-14,850
28,500
-1,585
-4,280
-3,017
-10,668
36,000
Debtors
-40,815
-170,894
51,380
-18,094
3,535
-45,449
48,980
396,814
6,013
-27,601
-23,639
-40,393
80,581
-21,040
68,861
Creditors
-16,260
30,565
-6,791
-8,825
6,179
-16,203
5,795
12,271
-16,984
-21,728
13,338
-35,130
5,253
16,642
50,652
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
20,190
277,043
1,860
-761
-1,236
-783
1,449
-308,438
-134
-14,224
103,310
26,996
-7,569
125,841
87,519
Investing Activities
capital expenditure
-20,190
-277,043
-1,860
761
1,236
783
-1,449
-1,290
-283
-4,410
-1,128
-1,944
-9,277
Change in Investments
cash flow from investments
-20,190
-277,043
-1,860
761
1,236
783
-1,449
-1,290
-283
-4,410
-1,128
-1,944
-9,277
Financing Activities
Bank loans
Group/Directors Accounts
-3,496
862
599
763
1,272
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-900
900
interest
223
921
1,010
882
681
713
491
112
cash flow from financing
-4,173
1,783
1,609
1,645
1,953
713
491
1,012
cash and cash equivalents
cash
-178,784
-10,686
-24,911
75,951
4,422
-17,222
106,252
44,978
overdraft
change in cash
-178,784
-10,686
-24,911
75,951
4,422
-17,222
106,252
44,978
paperwork corporate design limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for paperwork corporate design limited. Get real-time insights into paperwork corporate design limited's credit score, group structure and payment trends.
Perform a competitor analysis for paperwork corporate design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT21 area or any other competitors across 12 key performance metrics.
paperwork corporate design limited Ownership
PAPERWORK CORPORATE DESIGN LIMITED group structure
Paperwork Corporate Design Limited has no subsidiary companies.
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 paperwork corporate design limited.
paperwork corporate design 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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paperwork corporate design limitedCompanies House Filings - See Documents
