Pomanda estimates the enterprise value of PAPER TECH UK LTD at £2.5m based on a Turnover of £5.7m and 0.44x industry multiple (adjusted for size and gross margin).
paper tech uk ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of PAPER TECH UK LTD at £1.9m based on an EBITDA of £583.4k and a 3.34x industry multiple (adjusted for size and gross margin).
paper tech uk ltdEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of PAPER TECH UK LTD at £4.1m based on Net Assets of £2.6m and 1.57x industry multiple (adjusted for liquidity).
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Paper Tech Uk LtdOverview
Paper Tech Uk Ltd is a live company located in portsmouth, PO3 5LF with a Companies House number of 03332604. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in March 1997, it's largest shareholder is
peiperita sa
with a 90% stake. Paper Tech Uk Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Paper Tech Uk Ltd a 5 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 Rating5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£19m)
£5.7m - Paper Tech Uk Ltd
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.5%)
12% - Paper Tech Uk Ltd
9.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Paper Tech Uk Ltd
26.3% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.3%)
7% - Paper Tech Uk Ltd
5.3% - Industry AVG
Employees
with 33 employees, this is below the industry average (97)
33 - Paper Tech Uk Ltd
97 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Paper Tech Uk Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £173.3k, this is equally as efficient (£187.7k)
£173.3k - Paper Tech Uk Ltd
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (62 days)
80 days - Paper Tech Uk Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (49 days)
42 days - Paper Tech Uk Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (38 days)
65 days - Paper Tech Uk Ltd
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (7 weeks)
29 weeks - Paper Tech Uk Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (58.1%)
28.6% - Paper Tech Uk Ltd
58.1% - Industry AVG
PAPER TECH UK LTD financials
EXPORT
Paper Tech Uk Ltd's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £2.6 million. According to their latest financial statements, Paper Tech Uk Ltd has 33 employees and maintains cash reserves of £479.4 thousand 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
5,719,332
5,955,147
3,970,189
4,048,929
4,121,908
3,812,799
3,795,053
3,469,819
3,285,145
4,409,654
3,367,798
3,352,487
4,126,177
5,075,224
Other Income Or Grants
Cost Of Sales
4,212,731
4,446,275
2,951,433
2,983,384
3,100,370
2,892,525
2,823,783
2,511,675
2,377,996
3,198,481
2,412,904
2,452,149
3,029,014
3,666,191
Gross Profit
1,506,600
1,508,872
1,018,756
1,065,545
1,021,538
920,274
971,271
958,144
907,149
1,211,173
954,894
900,338
1,097,163
1,409,033
Admin Expenses
1,104,994
1,455,952
909,372
1,029,501
795,569
1,019,391
1,085,265
977,023
794,753
928,233
1,039,589
382,672
595,247
921,226
-1,123,915
Operating Profit
401,606
52,920
109,384
36,044
225,969
-99,117
-113,994
-18,879
112,396
282,940
-84,695
517,666
501,916
487,807
1,123,915
Interest Payable
16,875
19,000
14,844
7,625
Interest Receivable
18,832
18,943
1,867
505
2,050
2,631
2,283
1,007
1,697
1,429
1,809
1,342
681
717
319
Pre-Tax Profit
403,563
52,863
96,407
28,923
228,019
-96,486
-111,711
-17,872
114,093
284,368
-82,886
519,008
502,597
488,524
1,124,235
Tax
-100,891
-10,044
-18,317
-5,495
-43,324
-22,818
-59,717
-124,562
-130,675
-136,787
-314,786
Profit After Tax
302,672
42,819
78,090
23,428
184,695
-96,486
-111,711
-17,872
91,274
224,651
-82,886
394,446
371,922
351,737
809,449
Dividends Paid
Retained Profit
302,672
42,819
78,090
23,428
184,695
-96,486
-111,711
-17,872
91,274
224,651
-82,886
394,446
371,922
351,737
809,449
Employee Costs
1,264,619
1,026,820
927,125
893,321
824,299
726,107
635,581
620,389
613,853
979,232
753,824
729,371
910,330
1,203,200
Number Of Employees
33
28
26
26
24
22
20
20
20
34
26
25
31
41
EBITDA*
583,408
264,624
225,461
180,745
353,366
19,144
3,485
112,364
270,000
470,302
60,713
599,057
601,806
597,458
1,208,659
* 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
1,124,529
1,225,372
933,587
1,004,289
948,653
938,202
964,411
1,015,449
1,075,896
1,209,427
936,349
766,237
823,288
861,653
798,914
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,124,529
1,225,372
933,587
1,004,289
948,653
938,202
964,411
1,015,449
1,075,896
1,209,427
936,349
766,237
823,288
861,653
798,914
Stock & work in progress
761,370
808,728
401,538
663,338
635,759
533,577
527,195
475,084
436,301
521,237
444,560
484,929
590,001
601,538
420,393
Trade Debtors
1,263,066
1,450,684
1,039,527
851,972
938,259
986,383
951,838
973,417
995,771
1,060,091
807,307
796,954
883,664
977,631
876,381
Group Debtors
Misc Debtors
35,479
69,212
67,974
73,841
25,309
66,633
54,973
66,671
23,680
Cash
479,353
238,044
844,411
649,259
359,802
186,822
514,897
398,367
407,521
271,208
300,297
423,193
113,423
158,953
127,779
misc current assets
total current assets
2,539,268
2,566,668
2,353,450
2,238,410
1,959,129
1,773,415
2,048,903
1,913,539
1,863,273
1,852,536
1,552,164
1,705,076
1,587,088
1,738,122
1,424,553
total assets
3,663,797
3,792,040
3,287,037
3,242,699
2,907,782
2,711,617
3,013,314
2,928,988
2,939,169
3,061,963
2,488,513
2,471,313
2,410,376
2,599,775
2,223,467
Bank overdraft
50,000
50,000
50,000
25,000
Bank loan
Trade Creditors
491,513
847,977
465,720
469,485
491,154
442,236
609,702
420,512
376,468
866,836
542,974
476,045
803,523
1,361,688
1,347,294
Group/Directors Accounts
50,000
other short term finances
hp & lease commitments
other current liabilities
303,474
297,302
256,055
261,042
192,965
226,699
214,444
257,597
293,950
total current liabilities
844,987
1,195,279
771,775
755,527
684,119
668,935
874,146
678,109
670,418
866,836
542,974
476,045
803,523
1,361,688
1,347,294
loans
75,000
125,000
175,000
225,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,733
6,019
8,666
provisions
127,082
157,705
69,025
69,025
53,944
57,658
57,658
57,658
57,658
75,308
50,371
17,214
21,512
20,382
7,558
total long term liabilities
202,082
282,705
244,025
294,025
53,944
57,658
57,658
57,658
57,658
75,308
50,371
17,214
23,245
26,401
16,224
total liabilities
1,047,069
1,477,984
1,015,800
1,049,552
738,063
726,593
931,804
735,767
728,076
942,144
593,345
493,259
826,768
1,388,089
1,363,518
net assets
2,616,728
2,314,056
2,271,237
2,193,147
2,169,719
1,985,024
2,081,510
2,193,221
2,211,093
2,119,819
1,895,168
1,978,054
1,583,608
1,211,686
859,949
total shareholders funds
2,616,728
2,314,056
2,271,237
2,193,147
2,169,719
1,985,024
2,081,510
2,193,221
2,211,093
2,119,819
1,895,168
1,978,054
1,583,608
1,211,686
859,949
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
401,606
52,920
109,384
36,044
225,969
-99,117
-113,994
-18,879
112,396
282,940
-84,695
517,666
501,916
487,807
1,123,915
Depreciation
181,802
211,704
116,077
144,701
127,397
118,261
117,479
131,243
157,604
187,362
145,408
81,391
99,890
109,651
84,744
Amortisation
Tax
-100,891
-10,044
-18,317
-5,495
-43,324
-22,818
-59,717
-124,562
-130,675
-136,787
-314,786
Stock
-47,358
407,190
-261,800
27,579
102,182
6,382
52,111
38,783
-84,936
76,677
-40,369
-105,072
-11,537
181,145
420,393
Debtors
-221,351
412,395
181,688
-37,755
-89,448
46,205
-33,277
20,637
-40,640
252,784
10,353
-86,710
-93,967
101,250
876,381
Creditors
-356,464
382,257
-3,765
-21,669
48,918
-167,466
189,190
44,044
-490,368
323,862
66,929
-327,478
-558,165
14,394
1,347,294
Accruals and Deferred Income
6,172
41,247
-4,987
68,077
-33,734
12,255
-43,153
-36,353
293,950
Deferred Taxes & Provisions
-30,623
88,680
15,081
-3,714
-17,650
24,937
33,157
-4,298
1,130
12,824
7,558
Cash flow from operations
370,311
-52,821
278,504
246,915
308,778
-188,654
130,688
60,635
158,690
429,923
190,815
334,501
19,600
205,494
951,951
Investing Activities
capital expenditure
-80,959
-503,489
-45,375
-200,337
-137,848
-92,052
-66,441
-70,796
-24,073
-460,440
-315,520
-24,340
-61,525
-172,390
-883,658
Change in Investments
cash flow from investments
-80,959
-503,489
-45,375
-200,337
-137,848
-92,052
-66,441
-70,796
-24,073
-460,440
-315,520
-24,340
-61,525
-172,390
-883,658
Financing Activities
Bank loans
Group/Directors Accounts
-50,000
50,000
Other Short Term Loans
Long term loans
-50,000
-50,000
-50,000
225,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,733
-4,286
-2,647
8,666
share issue
50,500
interest
1,957
-57
-12,977
-7,120
2,050
2,631
2,283
1,007
1,697
1,429
1,809
1,342
681
717
319
cash flow from financing
-48,043
-50,057
-62,977
217,880
2,050
-47,369
52,283
1,007
1,697
1,429
1,809
-391
-3,605
-1,930
59,485
cash and cash equivalents
cash
241,309
-606,367
195,152
289,457
172,980
-328,075
116,530
-9,154
136,313
-29,089
-122,896
309,770
-45,530
31,174
127,779
overdraft
25,000
25,000
change in cash
241,309
-606,367
170,152
264,457
172,980
-328,075
116,530
-9,154
136,313
-29,089
-122,896
309,770
-45,530
31,174
127,779
paper tech uk ltd 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 paper tech uk ltd. Get real-time insights into paper tech uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for paper tech uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in PO3 area or any other competitors across 12 key performance metrics.
paper tech uk ltd Ownership
PAPER TECH UK LTD group structure
Paper Tech Uk Ltd has no subsidiary companies.
Ultimate parent company
PEIPERITA SA
#0037845
1 parent
PAPER TECH UK LTD
03332604
PAPER TECH UK LTD Shareholders
The largest shareholders in Paper Tech Uk Ltd include Peiperita Sa and Novacart Spa.
peiperita sa
90%
novacart spa
10%
paper tech uk ltd directors
Paper Tech Uk Ltd currently has 3 directors.
The longest serving directors include
Mr Giuseppe Anghileri (Mar 1997) and
Guglielmo Marconi (Mar 1997).
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 2 charges/mortgages relating to paper tech uk ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
paper tech uk ltd 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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paper tech uk ltdCompanies House Filings - See Documents
