the paper mill shop company limited
the paper mill shop company limited Company Information
Company Number
04051783
Website
www.thepapermillshop.co.ukRegistered Address
burneside mill, burneside, kendal, cumbria, LA9 6PZ
Industry
Dormant Company
Telephone
01539818484
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
james cropper plc 100%
the paper mill shop company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAPER MILL SHOP COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the paper mill shop company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAPER MILL SHOP COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
the paper mill shop company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAPER MILL SHOP COMPANY LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).
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The Paper Mill Shop Company Limited Overview
The Paper Mill Shop Company Limited is a live company located in kendal, LA9 6PZ with a Companies House number of 04051783. It operates in the dormant company sector, SIC Code 99999. Founded in August 2000, it's largest shareholder is james cropper plc with a 100% stake. The Paper Mill Shop Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Paper Mill Shop Company Limited Health Check
There is insufficient data available to calculate a health check for The Paper Mill Shop Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Paper Mill Shop Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Paper Mill Shop Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Paper Mill Shop Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Paper Mill Shop Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- The Paper Mill Shop Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Paper Mill Shop Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Paper Mill Shop Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (77.4%)
- - The Paper Mill Shop Company Limited
- - Industry AVG
THE PAPER MILL SHOP COMPANY LIMITED financials
The Paper Mill Shop Company Limited's latest turnover from April 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that The Paper Mill Shop Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 5,516,000 | ||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | -446,000 | ||||||||||||
| Interest Payable | 0 | 4,000 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 0 | -450,000 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 0 | -450,000 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 0 | -450,000 | ||||||||||||
| Employee Costs | 0 | 0 | 0 | 1,442,000 | ||||||||||
| Number Of Employees | 125 | |||||||||||||
| EBITDA* | 0 | -275,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,000 |
| Group Debtors | 12 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,183,000 |
| total assets | 12 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,000 |
| Group/Directors Accounts | 11 | 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 | 2,167,000 |
| total current liabilities | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,270,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,270,000 |
| net assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -804,000 |
| total shareholders funds | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -804,000 |
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -446,000 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 171,000 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -546,000 | 546,000 |
| Debtors | 11 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487,000 | 487,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,000 | 103,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,167,000 | 2,167,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11 | 962,000 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -4,000 | ||||||||||||
| cash flow from financing | 11 | -358,000 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 150,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 150,000 |
the paper mill shop company limited Credit Report and Business Information
The Paper Mill Shop Company Limited Competitor Analysis
Perform a competitor analysis for the paper mill shop company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the paper mill shop company limited Ownership
THE PAPER MILL SHOP COMPANY LIMITED group structure
The Paper Mill Shop Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE PAPER MILL SHOP COMPANY LIMITED
04051783
the paper mill shop company limited directors
The Paper Mill Shop Company Limited currently has 3 directors. The longest serving directors include Mr Stephen Adams (Aug 2022) and Mr Stephen Adams (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Adams | 60 years | Aug 2022 | - | Director | |
| Mr Stephen Adams | 60 years | Aug 2022 | - | Director | |
| Mr Andrew Goody | United Kingdom | 57 years | Nov 2023 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1
0%
total assets
12
+11%
cash
0
0%
net assets
Total assets minus all liabilities
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the paper mill shop company limited company details
company number
04051783
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2000
age
24
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
burneside mill, burneside, kendal, cumbria, LA9 6PZ
last accounts submitted
April 2023
the paper mill shop company 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 found 1 charges/mortgages relating to the paper mill shop company limited. Currently there are 0 open charges and 1 have been satisfied in the past.
the paper mill shop company limited Companies House Filings - See Documents
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