Paterson Photographic Limited

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paterson photographic limited Company Information

Company Number

04136566

Next Accounts

Jul 2025

Directors

Richard Perry

Philip Stanley

Shareholders

twp manufacturing limited

Group Structure

View All

Industry

Portrait photographic activities

Registered Address

3 malthouse road, tipton, west midlands, DY4 9AE

Website

www.patersonphotographic.com

paterson photographic limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PATERSON PHOTOGRAPHIC LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).

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Paterson Photographic Limited is a live company located in west midlands, DY4 9AE with a Companies House number of 04136566. It operates in the portrait photographic activities sector, SIC Code 74201. Founded in January 2001, it's largest shareholder is twp manufacturing limited with a 100% stake. Paterson Photographic Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Paterson Photographic Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Paterson Photographic Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Jul 2010	Jul 2009
Turnover		307,713	147,766	203,805	164,487	234,573	1,490,429	1,157,753	1,001,699	1,213,972	668,384	783,246	634,485
Other Income Or Grants
Cost Of Sales		198,954	85,703	114,105	61,301	104,868	428,442	395,179	356,157	376,243	257,512	355,460	287,948
Gross Profit		108,759	62,063	89,700	103,186	129,704	1,061,988	762,574	645,542	837,729	410,871	427,786	346,537
Admin Expenses	11,612	-11,420	-69,089	49,931	38,104	127,363	1,061,040	778,058	646,128	843,860	411,650	410,716	331,363	254,825
Operating Profit	-11,612	120,179	131,152	39,769	65,082	2,341	948	-15,484	-586	-6,131	-779	17,070	15,174	-254,825
Interest Payable				955	2,187	1,303		1,047	1,914	1,688	1,947	2,887	4,057	1,761
Interest Receivable											6	7	7	1
Pre-Tax Profit	-11,612	120,179	131,152	38,815	62,895	1,038	948	-16,531	-2,500	-7,819	-2,720	14,190	11,124	-256,586
Tax		-22,834	-24,919	-7,375	-11,950	-207	-189					-3,973	-3,115
Profit After Tax	-11,612	97,345	106,233	31,440	50,945	830	758	-16,531	-2,500	-7,819	-2,720	10,217	8,009	-256,586
Dividends Paid
Retained Profit	-11,612	97,345	106,233	31,440	50,945	830	758	-16,531	-2,500	-7,819	-2,720	10,217	8,009	-256,586
Employee Costs		46,068	44,661	84,277	70,246	43,363	315,674	237,950	82,753	99,670	117,845	204,179	172,767
Number Of Employees		4	3	3	3	3	13	10	5	6	5	13	11
EBITDA*	-11,612	125,322	143,688	46,796	69,215	6,951	6,075	-9,794	5,559	3,606	8,150	19,031	23,072	-249,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Jul 2010	Jul 2009
Tangible Assets				11,989	15,258	25,504	8,519	10,436	12,830	14,975	16,169	18,703	20,204	9,546	10,031	12,493
Intangible Assets				2,354	4,228	6,518	8,734	10,950	13,166	15,382	17,599	20,100	25,736	30,506	30,820	24,856
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				14,343	19,486	32,022	17,253	21,386	25,996	30,357	33,768	38,803	45,940	40,052	40,851	37,349
Stock & work in progress				131,091	154,335	110,195	109,002	110,034	88,125	89,722	84,070	118,032	116,667	119,437	115,776	112,852
Trade Debtors							64,555	106,172	408,663	204,340	228,804	243,014	155,662	130,436	112,685	119,345
Group Debtors	100	100	100	547,736	403,948	281,077	258,337	311,170
Misc Debtors				10,375	9,220	27,677	39,882	5,564
Cash														2,277	2,513	332
misc current assets
total current assets	100	100	100	689,202	567,503	418,949	471,776	532,940	496,788	294,062	312,874	361,046	272,329	252,150	230,974	232,529
total assets	100	100	100	703,545	586,989	450,971	489,029	554,326	522,784	324,419	346,642	399,849	318,269	292,202	271,825	269,878
Bank overdraft							28,286	41,696			32,226	26,681	25,271	34,624	30,858	28,954
Bank loan
Trade Creditors							5,686	13,995	531,298	333,691	306,981	362,030	272,538	237,280	183,097	205,600
Group/Directors Accounts				366,160	366,160	366,160	369,377	416,631
other short term finances															39,780	25,243
hp & lease commitments											176	1,379	1,353
other current liabilities				57,396	39,895	10,110	42,419	89,688
total current liabilities				423,556	406,055	376,270	445,768	562,010	531,298	333,691	339,383	390,090	299,162	271,904	253,735	259,797
loans
hp & lease commitments													1,529
Accruals and Deferred Income
other liabilities
provisions				2,070
total long term liabilities				2,070									1,529
total liabilities				425,626	406,055	376,270	445,768	562,010	531,298	333,691	339,383	390,090	300,691	271,904	253,735	259,797
net assets	100	100	100	277,919	180,934	74,701	43,261	-7,684	-8,514	-9,272	7,259	9,759	17,578	20,298	18,090	10,081
total shareholders funds	100	100	100	278,279	180,934	74,701	43,261	-7,684	-8,514	-9,272	7,259	9,759	17,578	20,298	18,090	10,081

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-11,612	120,179	131,152	39,769	65,082	2,341	948	-15,484	-586	-6,131	-779	17,070	15,174	-254,825
Depreciation		3,269	10,246	4,811	1,917	2,394	2,911	3,473	3,644	4,101	3,327	485	2,462	3,127
Amortisation		1,874	2,290	2,216	2,216	2,216	2,216	2,217	2,501	5,636	5,602	1,476	5,436	1,875
Tax		-22,834	-24,919	-7,375	-11,950	-207	-189					-3,973	-3,115
Stock	-131,091	-23,244	44,140	1,193	-1,032	21,909	-1,597	5,652	-33,962	1,365	-2,770	6,585	2,924	112,852
Debtors	-558,011	144,943	104,414	-54,020	-60,132	14,243	204,323	-24,464	-14,210	87,352	25,226	11,091	-6,660	119,345
Creditors				-5,686	-8,309	-517,303	197,607	26,710	-55,049	89,492	35,258	31,680	-22,503	205,600
Accruals and Deferred Income	-57,396	17,501	29,785	-32,309	-47,269	89,688
Deferred Taxes & Provisions	-2,070	2,070
Cash flow from operations	618,024	360		54,253	62,851	-457,023	767	35,728	-1,318	4,381	20,952	29,062	1,190	-276,420
Investing Activities
capital expenditure	14,343			-21,796			-766	-2,279	-1,110	-2,600	-14,817	-4,664	-11,400	-42,351
Change in Investments
cash flow from investments	14,343			-21,796			-766	-2,279	-1,110	-2,600	-14,817	-4,664	-11,400	-42,351
Financing Activities
Bank loans
Group/Directors Accounts	-366,160			-3,217	-47,254	416,631
Other Short Term Loans												-25,243	14,537	25,243
Long term loans
Hire Purchase and Lease Commitments								-176	-1,203	-1,503	2,882
other long term liabilities
share issue	-266,567													266,667
interest				-955	-2,187	-1,303		-1,047	-1,914	-1,688	-1,941	-2,880	-4,050	-1,760
cash flow from financing	-632,727			-4,172	-49,441	415,328		-1,223	-3,117	-3,191	941	-28,123	10,487	290,150
cash and cash equivalents
cash											-2,277	1,945	2,181	332
overdraft				-28,286	-13,410	41,696		-32,226	5,545	1,410	-9,353	5,670	1,904	28,954
change in cash				28,286	13,410	-41,696		32,226	-5,545	-1,410	7,076	-3,725	277	-28,622

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PATERSON PHOTOGRAPHIC LIMITED group structure

Paterson Photographic Limited has no subsidiary companies.

Ultimate parent company

TWP MANUFACTURING LIMITED

11485156

BLACKWELD LIMITED

01882327

2 parents

PATERSON PHOTOGRAPHIC LIMITED

04136566

PATERSON PHOTOGRAPHIC LIMITED Shareholders

twp manufacturing limited

100%

Paterson Photographic Limited currently has 2 directors. The longest serving directors include Mr Richard Perry (Jun 2006) and Mr Philip Stanley (Dec 2018).

officer	country	age	start	end	role
Mr Richard Perry	England	58 years	Jun 2006	-	Director
Mr Philip Stanley		56 years	Dec 2018	-	Director

P&L

October 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

October 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

04136566

Type

Private limited with Share Capital

industry

74201 - Portrait photographic activities

incorporation date

January 2001

ultimate parent company

TWP MANUFACTURING LIMITED

previous names

foxtrot green limited (July 2001)

address

3 malthouse road, tipton, west midlands, DY4 9AE

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 paterson photographic limited.

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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paterson photographic limited Company Information

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