james cropper speciality papers limitedEstimated Valuation
£48.5m
Pomanda estimates the enterprise value of JAMES CROPPER SPECIALITY PAPERS LIMITED at £48.5m based on a Turnover of £55.4m and 0.87x industry multiple (adjusted for size and gross margin).
james cropper speciality papers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAMES CROPPER SPECIALITY PAPERS LIMITED at £0 based on an EBITDA of £-9.6m and a 7.45x industry multiple (adjusted for size and gross margin).
james cropper speciality papers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAMES CROPPER SPECIALITY PAPERS LIMITED at £0 based on Net Assets of £-25.7m and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
James Cropper Speciality Papers LimitedOverview
James Cropper Speciality Papers Limited is a live company located in cumbria, LA9 6PZ with a Companies House number of 04690555. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in March 2003, it's largest shareholder is
james cropper plc
with a 83% stake. James Cropper Speciality Papers Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£55.4m with
healthy
growth in recent years.
James Cropper Speciality Papers Limited Health Check
Pomanda's financial health check has awarded James Cropper Speciality Papers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £55.4m, make it larger than the average company (£22.9m)
£55.4m - James Cropper Speciality Papers Limited
£22.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.6%)
7% - James Cropper Speciality Papers Limited
9.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
26.1% - James Cropper Speciality Papers Limited
26.1% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (4.2%)
-20.3% - James Cropper Speciality Papers Limited
4.2% - Industry AVG
Employees
with 322 employees, this is above the industry average (100)
322 - James Cropper Speciality Papers Limited
100 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£48.3k)
£54.6k - James Cropper Speciality Papers Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is less efficient (£224k)
£172k - James Cropper Speciality Papers Limited
£224k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (54 days)
51 days - James Cropper Speciality Papers Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (45 days)
42 days - James Cropper Speciality Papers Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (39 days)
77 days - James Cropper Speciality Papers Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - James Cropper Speciality Papers Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.1%, this is a higher level of debt than the average (47.2%)
168.1% - James Cropper Speciality Papers Limited
47.2% - Industry AVG
JAMES CROPPER SPECIALITY PAPERS LIMITED financials
EXPORT
James Cropper Speciality Papers Limited's latest turnover from March 2024 is £55.4 million and the company has net assets of -£25.7 million. According to their latest financial statements, James Cropper Speciality Papers Limited has 322 employees and maintains cash reserves of £468 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
55,389,000
79,741,000
64,074,000
45,561,000
67,648,000
67,259,000
64,653,000
63,728,000
61,988,000
61,066,000
61,833,000
57,698,000
59,591,000
61,594,000
52,934,000
Other Income Or Grants
Cost Of Sales
40,945,763
60,737,783
50,766,037
34,952,420
52,732,469
51,582,527
49,442,167
48,684,943
47,082,389
47,302,101
48,076,494
45,400,025
28,433,000
47,290,932
40,332,592
Gross Profit
14,443,237
19,003,217
13,307,963
10,608,580
14,915,531
15,676,473
15,210,833
15,043,057
14,905,611
13,763,899
13,756,506
12,297,975
31,158,000
14,303,068
12,601,408
Admin Expenses
25,706,237
26,075,217
18,649,963
12,340,580
13,485,531
21,057,473
16,990,833
14,095,057
13,601,611
12,044,899
13,407,506
11,402,975
29,507,000
13,377,068
8,714,408
Operating Profit
-11,263,000
-7,072,000
-5,342,000
-1,732,000
1,430,000
-5,381,000
-1,780,000
948,000
1,304,000
1,719,000
349,000
895,000
1,651,000
926,000
3,887,000
Interest Payable
759,000
395,000
319,000
461,000
478,000
428,000
383,000
457,000
686,000
1,008,000
1,116,000
1,158,000
501,000
476,000
753,000
Interest Receivable
3,000
3,000
1,000
57,000
4,000
Pre-Tax Profit
-12,022,000
-7,467,000
-5,661,000
-2,193,000
952,000
-5,809,000
-2,160,000
491,000
618,000
711,000
-767,000
-260,000
1,151,000
507,000
3,138,000
Tax
1,462,000
-12,000
-512,000
62,000
-139,000
25,000
18,000
72,000
339,000
-151,000
123,000
86,000
228,000
164,000
-772,000
Profit After Tax
-10,560,000
-7,479,000
-6,173,000
-2,131,000
813,000
-5,784,000
-2,142,000
563,000
957,000
560,000
-644,000
-174,000
1,379,000
671,000
2,366,000
Dividends Paid
400,000
800,000
400,000
1,300,000
Retained Profit
-10,560,000
-7,479,000
-6,173,000
-2,131,000
813,000
-5,784,000
-2,142,000
563,000
957,000
160,000
-644,000
-974,000
979,000
671,000
1,066,000
Employee Costs
17,589,000
17,540,000
16,297,000
14,644,000
15,738,000
15,173,000
14,689,000
14,224,000
13,271,000
12,090,000
11,968,000
11,410,000
11,491,000
10,753,000
10,206,000
Number Of Employees
322
365
350
342
355
341
337
328
327
308
307
300
312
302
294
EBITDA*
-9,564,000
-5,626,000
-3,925,000
-195,000
2,933,000
-4,072,000
-540,000
2,165,000
2,680,000
3,153,000
1,822,000
2,286,000
2,861,000
2,463,000
5,453,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
10,758,000
14,827,000
13,092,000
11,095,000
11,887,000
11,405,000
10,915,000
11,124,000
11,337,000
11,381,000
11,827,000
11,040,000
7,122,000
7,427,000
Intangible Assets
309,000
318,000
1,000
4,000
8,000
5,000
9,000
Investments & Other
3,797,000
7,347,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
Debtors (Due After 1 year)
10,441,000
Total Fixed Assets
14,864,000
22,492,000
13,180,000
11,183,000
11,975,000
11,493,000
11,004,000
11,216,000
11,433,000
11,474,000
11,836,000
11,040,000
10,441,000
7,122,000
7,427,000
Stock & work in progress
8,676,000
10,970,000
10,850,000
9,315,000
8,900,000
10,630,000
10,146,000
8,848,000
8,953,000
8,416,000
8,309,000
7,777,000
8,244,000
7,408,000
6,113,000
Trade Debtors
7,792,000
11,299,000
9,551,000
7,592,000
9,158,000
9,770,000
9,995,000
9,466,000
9,946,000
9,452,000
10,355,000
8,502,000
8,650,000
9,673,000
8,887,000
Group Debtors
4,349,000
528,000
14,830,000
22,618,000
21,552,000
17,065,000
16,337,000
14,288,000
7,383,000
6,463,000
5,118,000
6,914,000
7,136,000
3,988,000
11,355,000
Misc Debtors
1,675,000
1,644,000
1,483,000
980,000
281,000
282,000
366,000
1,233,000
233,000
317,000
236,000
204,000
182,000
149,000
58,000
Cash
468,000
123,000
224,000
789,000
1,812,000
130,000
202,000
173,000
140,000
155,000
27,000
145,000
500,000
misc current assets
501,000
183,000
550,000
215,000
140,000
112,000
86,000
62,000
64,000
total current assets
22,960,000
24,564,000
36,938,000
41,006,000
40,863,000
40,109,000
37,059,000
34,105,000
26,829,000
24,821,000
24,244,000
23,614,000
24,303,000
21,363,000
26,913,000
total assets
37,824,000
47,056,000
50,118,000
52,189,000
52,838,000
51,602,000
48,063,000
45,321,000
38,262,000
36,295,000
36,080,000
34,654,000
34,744,000
28,485,000
34,340,000
Bank overdraft
273,000
5,000
Bank loan
Trade Creditors
4,758,000
7,185,000
6,800,000
4,336,000
2,465,000
2,568,000
2,717,000
2,496,000
1,260,000
2,673,000
1,453,000
867,000
6,000
Group/Directors Accounts
42,274,000
35,866,000
44,120,000
43,097,000
42,817,000
42,053,000
31,678,000
26,947,000
21,222,000
18,610,000
19,147,000
17,439,000
20,893,000
10,000,000
16,000,000
other short term finances
12,000,000
12,000,000
hp & lease commitments
43,000
177,000
253,000
225,000
281,000
557,000
614,000
594,000
622,000
659,000
651,000
617,000
90,000
10,000
other current liabilities
4,346,000
5,610,000
5,110,000
3,864,000
4,725,000
5,205,000
5,850,000
5,209,000
5,164,000
4,579,000
4,480,000
4,059,000
4,096,000
10,030,000
10,251,000
total current liabilities
63,421,000
60,838,000
56,283,000
51,795,000
50,288,000
50,383,000
40,864,000
35,246,000
28,268,000
26,521,000
25,731,000
22,982,000
25,085,000
20,040,000
26,251,000
loans
148,000
177,000
84,000
hp & lease commitments
395,000
867,000
466,000
637,000
1,133,000
1,561,000
2,165,000
2,825,000
3,355,000
361,000
42,000
Accruals and Deferred Income
other liabilities
provisions
1,403,000
1,364,000
876,000
930,000
791,000
816,000
835,000
889,000
1,022,000
1,097,000
1,246,000
1,253,000
2,674,000
3,388,000
total long term liabilities
148,000
1,403,000
1,541,000
1,271,000
1,797,000
1,257,000
1,453,000
1,968,000
2,450,000
3,187,000
3,922,000
4,601,000
1,614,000
1,379,000
1,694,000
total liabilities
63,569,000
62,241,000
57,824,000
53,066,000
52,085,000
51,640,000
42,317,000
37,214,000
30,718,000
29,708,000
29,653,000
27,583,000
26,699,000
21,419,000
27,945,000
net assets
-25,745,000
-15,185,000
-7,706,000
-877,000
753,000
-38,000
5,746,000
8,107,000
7,544,000
6,587,000
6,427,000
7,071,000
8,045,000
7,066,000
6,395,000
total shareholders funds
-25,745,000
-15,185,000
-7,706,000
-877,000
753,000
-38,000
5,746,000
8,107,000
7,544,000
6,587,000
6,427,000
7,071,000
8,045,000
7,066,000
6,395,000
Mar 2024
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
-11,263,000
-7,072,000
-5,342,000
-1,732,000
1,430,000
-5,381,000
-1,780,000
948,000
1,304,000
1,719,000
349,000
895,000
1,651,000
926,000
3,887,000
Depreciation
1,531,000
1,259,000
1,417,000
1,537,000
1,503,000
1,308,000
1,237,000
1,213,000
1,372,000
1,430,000
1,471,000
1,391,000
1,210,000
1,537,000
1,566,000
Amortisation
168,000
187,000
1,000
3,000
4,000
4,000
4,000
2,000
Tax
1,462,000
-12,000
-512,000
62,000
-139,000
25,000
18,000
72,000
339,000
-151,000
123,000
86,000
228,000
164,000
-772,000
Stock
-2,294,000
120,000
1,535,000
415,000
-1,730,000
484,000
1,298,000
-105,000
537,000
107,000
532,000
-467,000
836,000
1,295,000
6,113,000
Debtors
345,000
-12,393,000
-5,326,000
199,000
3,874,000
419,000
1,711,000
7,425,000
1,330,000
523,000
89,000
-10,789,000
12,599,000
-6,490,000
20,300,000
Creditors
-2,427,000
385,000
2,464,000
1,871,000
-103,000
-149,000
221,000
1,236,000
-1,413,000
1,220,000
586,000
861,000
6,000
Accruals and Deferred Income
-1,264,000
500,000
1,246,000
-861,000
-480,000
-645,000
641,000
45,000
585,000
99,000
421,000
-37,000
-5,934,000
-221,000
10,251,000
Deferred Taxes & Provisions
-1,403,000
39,000
488,000
-54,000
139,000
-25,000
-19,000
-54,000
-133,000
-75,000
-149,000
-7,000
-1,421,000
-714,000
3,388,000
Cash flow from operations
-11,247,000
7,559,000
3,552,000
209,000
206,000
-5,769,000
-2,688,000
-3,856,000
191,000
3,616,000
2,182,000
14,445,000
-17,695,000
6,887,000
-8,093,000
Investing Activities
capital expenditure
2,379,000
-3,499,000
-3,414,000
-745,000
-1,985,000
-1,798,000
-1,028,000
-1,000,000
-1,335,000
-984,000
-2,269,000
-12,431,000
5,912,000
-1,232,000
-8,993,000
Change in Investments
-3,550,000
7,259,000
88,000
cash flow from investments
5,929,000
-10,758,000
-3,414,000
-745,000
-1,985,000
-1,798,000
-1,028,000
-1,000,000
-1,335,000
-1,072,000
-2,269,000
-12,431,000
5,912,000
-1,232,000
-8,993,000
Financing Activities
Bank loans
Group/Directors Accounts
6,408,000
-8,254,000
1,023,000
280,000
764,000
10,375,000
4,731,000
5,725,000
2,612,000
-537,000
1,708,000
-3,454,000
10,893,000
-6,000,000
16,000,000
Other Short Term Loans
12,000,000
Long term loans
148,000
-177,000
177,000
-84,000
84,000
Hire Purchase and Lease Commitments
-134,000
-76,000
-367,000
-528,000
125,000
-228,000
-476,000
-456,000
-641,000
-652,000
-496,000
3,521,000
399,000
52,000
other long term liabilities
share issue
-656,000
501,000
-22,000
-219,000
5,329,000
interest
-759,000
-395,000
-319,000
-461,000
-478,000
-428,000
-380,000
-457,000
-686,000
-1,008,000
-1,116,000
-1,155,000
-500,000
-419,000
-749,000
cash flow from financing
5,663,000
3,098,000
-142,000
-208,000
389,000
9,719,000
3,656,000
4,812,000
1,285,000
-2,197,000
96,000
-1,088,000
10,708,000
-6,283,000
20,580,000
cash and cash equivalents
cash
345,000
-101,000
224,000
-789,000
-1,023,000
1,812,000
-130,000
-72,000
29,000
33,000
-15,000
128,000
-118,000
-355,000
500,000
overdraft
-273,000
273,000
-5,000
5,000
change in cash
345,000
-101,000
497,000
-1,062,000
-1,023,000
1,817,000
-135,000
-72,000
29,000
33,000
-15,000
128,000
-118,000
-355,000
500,000
james cropper speciality papers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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James Cropper Speciality Papers Limited Competitor Analysis
Perform a competitor analysis for james cropper speciality papers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LA9 area or any other competitors across 12 key performance metrics.
james cropper speciality papers limited Ownership
JAMES CROPPER SPECIALITY PAPERS LIMITED group structure
James Cropper Speciality Papers Limited has no subsidiary companies.
JAMES CROPPER SPECIALITY PAPERS LIMITED Shareholders
The largest shareholders in James Cropper Speciality Papers Limited include James Cropper Plc and Melmore Co. Ltd.
james cropper plc
83.01%
melmore co. ltd
16.99%
james cropper speciality papers limited directors
James Cropper Speciality Papers Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Adams (Jan 2017) and
Mr Andrew Goody (Nov 2023).
james cropper speciality papers 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 did not find charges/mortgages relating to james cropper speciality papers limited.
james cropper speciality papers limited Capital Raised & Share Issues BETA
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james cropper speciality papers limitedCompanies House Filings - See Documents
