White Paper Limited

POWER SEARCH PRICING

SOLUTIONS

white paper limited Company Information

Live

MatureMicroHealthy

Company Number

03427091

Website

whitepaper.co.uk

Registered Address

c205 the chocolate factory, 5 clarendon road, london, N22 6XJ

Industry

Specialised design activities

Telephone

02033222547

Next Accounts Due

December 2024

Group Structure

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Directors

Iain White27 Years

Shareholders

mr iain philip white 100%

white paper limited Estimated Valuation

£94.9k

Pomanda estimates the enterprise value of WHITE PAPER LIMITED at £94.9k based on an EBITDA of £32.7k and a 2.9x industry multiple (adjusted for size and gross margin).

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White Paper Limited is a live company located in london, N22 6XJ with a Companies House number of 03427091. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 1997, it's largest shareholder is mr iain philip white with a 100% stake. White Paper Limited is a mature, micro sized company, Pomanda has estimated its turnover at £243.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded White Paper Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £243.2k, make it larger than the average company (£181.6k)

Growth

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

EXPORT

White Paper Limited's latest turnover from March 2023 is estimated at £243.2 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, White Paper Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	243,180	48,855	178,527	213,099	131,277	330,741	626,510	123,041	297,386	107,112	92,594	326,428	147,090	338,950
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	179,351	34,401	127,704	144,699	87,045	220,999	383,720	74,416	179,956	61,386	59,495	210,565	94,327	216,683
Gross Profit	63,829	14,454	50,823	68,400	44,232	109,743	242,789	48,625	117,430	45,727	33,099	115,863	52,763	122,267
Admin Expenses	31,085	39,864	81,794	74,342	106,743	118,953	263,790	80,275	154,768	94,384	14,411	76,196	60,888	-168,728
Operating Profit	32,744	-25,410	-30,971	-5,942	-62,511	-9,210	-21,001	-31,650	-37,338	-48,657	18,688	39,667	-8,125	290,995
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	170	714	949	1,283	1,305	1,148	1,085	533
Pre-Tax Profit	32,744	-25,410	-30,971	-5,942	-62,511	-9,210	-20,831	-30,936	-36,389	-47,374	19,992	40,815	-7,040	291,528
Tax	-6,221	0	0	0	0	0	0	0	0	0	-4,798	-10,612	0	-81,628
Profit After Tax	26,523	-25,410	-30,971	-5,942	-62,511	-9,210	-20,831	-30,936	-36,389	-47,374	15,194	30,203	-7,040	209,900
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,523	-25,410	-30,971	-5,942	-62,511	-9,210	-20,831	-30,936	-36,389	-47,374	15,194	30,203	-7,040	209,900
Employee Costs	25,073	28,000	54,506	61,225	81,581	80,730	151,735	36,600	74,856	38,760	35,385	80,940	29,119	55,071
Number Of Employees	1	1	2	2	2	2	4	1	2	1	1	2	1	2
EBITDA*	32,744	-25,410	-30,971	-5,942	-62,511	-9,210	-21,001	-30,201	-35,405	-46,238	21,211	41,924	-5,627	293,454

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,270	3,063	4,083	4,146	3,915	4,738	4,778	4,348	5,797	7,260	7,568	6,771	7,496	7,418
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	3,270	3,063	4,083	4,146	3,915	4,738	4,778	4,348	5,797	7,260	7,568	6,771	7,496	7,418
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	114,758	20,518	89,066	93,453	52,695	155,744	207,483	31,871	70,044	28,280	21,655	88,362	36,609	89,718
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	0	0	0	0	0	0	0	135,937	149,685	229,731	283,302	238,537	220,604	213,204
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	114,758	20,518	89,066	93,453	52,695	155,744	207,483	167,808	219,729	258,011	304,957	326,899	257,213	302,922
total assets	118,028	23,581	93,149	97,599	56,610	160,482	212,261	172,156	225,526	265,271	312,525	333,670	264,709	310,340
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	75,409	3,006	44,056	62,535	15,604	56,965	99,534	38,596	61,030	64,386	64,266	100,605	61,847	100,438
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	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	75,409	3,006	44,056	62,535	15,604	56,965	99,534	38,596	61,030	64,386	64,266	100,605	61,847	100,438
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	37,413	41,892	45,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,413	41,892	45,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	112,822	44,898	89,056	62,535	15,604	56,965	99,534	38,596	61,030	64,386	64,266	100,605	61,847	100,438
net assets	5,206	-21,317	4,093	35,064	41,006	103,517	112,727	133,560	164,496	200,885	248,259	233,065	202,862	209,902
total shareholders funds	5,206	-21,317	4,093	35,064	41,006	103,517	112,727	133,560	164,496	200,885	248,259	233,065	202,862	209,902

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	32,744	-25,410	-30,971	-5,942	-62,511	-9,210	-21,001	-31,650	-37,338	-48,657	18,688	39,667	-8,125	290,995
Depreciation	0	0	0	0	0	0	0	1,449	1,933	2,419	2,523	2,257	2,498	2,459
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,221	0	0	0	0	0	0	0	0	0	-4,798	-10,612	0	-81,628
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	94,240	-68,548	-4,387	40,758	-103,049	-51,739	175,612	-38,173	41,764	6,625	-66,707	51,753	-53,109	89,718
Creditors	72,403	-41,050	-18,479	46,931	-41,361	-42,569	60,938	-22,434	-3,356	120	-36,339	38,758	-38,591	100,438
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,686	2,088	-45,063	231	-823	-40	-135,675	-14,462	-80,525	-52,743	46,781	18,317	8,891	222,546
Investing Activities
capital expenditure	-207	1,020	63	-231	823	40	-430	0	-470	-2,111	-3,320	-1,532	-2,576	-9,877
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-207	1,020	63	-231	823	40	-430	0	-470	-2,111	-3,320	-1,532	-2,576	-9,877
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	0	0	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	-4,479	-3,108	45,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	170	714	949	1,283	1,305	1,148	1,085	533
cash flow from financing	-4,479	-3,108	45,000	0	0	0	168	714	949	1,283	1,305	1,148	1,085	535
cash and cash equivalents
cash	0	0	0	0	0	0	-135,937	-13,748	-80,046	-53,571	44,765	17,933	7,400	213,204
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-135,937	-13,748	-80,046	-53,571	44,765	17,933	7,400	213,204

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITE PAPER LIMITED group structure

White Paper Limited has no subsidiary companies.

Ultimate parent company

WHITE PAPER LIMITED

03427091

WHITE PAPER LIMITED Shareholders

mr iain philip white

100%

White Paper Limited currently has 1 director, Mr Iain White serving since Sep 1997.

officer	country	age	start	end	role
Mr Iain White		58 years	Sep 1997	-	Director

P&L

March 2023

turnover

243.2k

+398%

operating profit

32.7k

gross margin

26.3%

-11.28%

turnover

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

Balance Sheet

March 2023

net assets

5.2k

-1.24%

total assets

118k

+4.01%

cash

net assets

Total assets minus all liabilities

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company number

03427091

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

September 1997

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

c205 the chocolate factory, 5 clarendon road, london, N22 6XJ

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 white paper limited. Currently there are 2 open charges and 0 have been satisfied in the past.

white paper limited Company Information

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white paper limited Estimated Valuation

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