Ap Paper Supplies Limited

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ap paper supplies limited Company Information

Live

MatureSmallLow

Company Number

04888893

Website

www.apsupplies.co.uk

Registered Address

238-240 liverpool road, eccles, manchester, lancashire, M30 0SD

Industry

Agents specialised in the sale of other particular products

Telephone

01617879995

Next Accounts Due

June 2024

Group Structure

View All

Directors

Neil Butterworth20 Years

Peter Winstanley20 Years

Shareholders

peter keith winstanley 75%

neil james butterworth 25%

ap paper supplies limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of AP PAPER SUPPLIES LIMITED at £1m based on a Turnover of £2.2m and 0.45x industry multiple (adjusted for size and gross margin).

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Ap Paper Supplies Limited is a live company located in manchester, M30 0SD with a Companies House number of 04888893. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 2003, it's largest shareholder is peter keith winstanley with a 75% stake. Ap Paper Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.

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Pomanda's financial health check has awarded Ap Paper Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£7.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AP PAPER SUPPLIES LIMITED group structure

Ap Paper Supplies Limited has 1 subsidiary company.

Ultimate parent company

AP PAPER SUPPLIES LIMITED

04888893

1 subsidiary

AP SUPPLIES FINANCE LIMITED

08062219

AP PAPER SUPPLIES LIMITED Shareholders

peter keith winstanley	75%
neil james butterworth	25%

Ap Paper Supplies Limited currently has 2 directors. The longest serving directors include Mr Neil Butterworth (Sep 2003) and Mr Peter Winstanley (Sep 2003).

officer	country	age	start	end	role
Mr Neil Butterworth	United Kingdom	52 years	Sep 2003	-	Director
Mr Peter Winstanley		56 years	Sep 2003	-	Director

EXPORT

Ap Paper Supplies Limited's latest turnover from September 2022 is estimated at £2.2 million and the company has net assets of £727.3 thousand. According to their latest financial statements, Ap Paper Supplies Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,248,909	2,578,796	2,515,355	2,221,862	2,116,059	3,156,259	735,817	778,612	753,461	670,239	706,565	367,949	329,082	405,845
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,872,101	2,198,125	2,096,950	1,869,441	1,787,899	2,668,666	613,085	659,876	639,342	571,904	602,138	311,246	277,346	194,236
Gross Profit	376,809	380,671	418,405	352,420	328,161	487,592	122,732	118,736	114,119	98,335	104,428	56,703	51,736	211,609
Admin Expenses	313,568	325,454	378,204	328,403	277,452	456,577	25,423	9,095	-2,583	-29,206	-16,366	17,348	31,048	151,065
Operating Profit	63,241	55,217	40,201	24,017	50,709	31,015	97,309	109,641	116,702	127,541	120,794	39,355	20,688	60,544
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	432	847	1,499	1,056	619	456	369	237	123
Pre-Tax Profit	63,241	55,217	40,201	24,017	50,709	31,447	98,156	111,140	117,758	128,160	121,250	39,724	20,925	60,544
Tax	-12,016	-10,491	-7,638	-4,563	-9,635	-5,975	-19,631	-22,228	-24,729	-29,477	-29,100	-10,328	-5,859	-12,073
Profit After Tax	51,225	44,726	32,563	19,454	41,074	25,472	78,525	88,912	93,029	98,683	92,150	29,396	15,066	48,471
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	47,200
Retained Profit	51,225	44,726	32,563	19,454	41,074	25,472	78,525	88,912	93,029	98,683	92,150	29,396	15,066	1,271
Employee Costs	310,117	387,207	378,184	339,326	274,312	213,812	92,000	87,057	84,862	82,926	42,244	39,683	37,889	0
Number Of Employees	6	8	8	7	6	5	2	2	2	2	1	1	1	0
EBITDA*	63,241	55,217	40,201	24,017	50,709	31,015	107,303	116,989	124,680	136,355	124,917	44,193	22,684	62,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,318	4,424	5,899	5,736	7,647	10,194	13,592	5,659	19,424	10,059	12,379	14,511	5,994	7,220
Intangible Assets	0	0	0	0	0	3,035	8,498	13,961	7,544	24,887	20,000	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	3,318	4,424	5,899	5,736	7,647	13,229	22,090	19,620	26,968	34,946	32,379	14,511	5,994	7,220
Stock & work in progress	0	0	0	0	0	0	58,995	58,995	58,930	19,150	13,500	13,500	13,500	13,500
Trade Debtors	843,801	916,757	868,581	783,098	782,943	677,318	233,687	210,043	203,508	196,732	205,505	94,111	89,880	67,961
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,045	3,045	3,045	1,701	0	0	0	0	0	0	0	0	0	6,684
Cash	0	0	0	0	0	0	345,782	331,672	268,047	154,402	93,184	89,283	58,383	36,436
misc current assets	0	0	0	0	1,701	0	0	0	0	0	0	0	0	0
total current assets	846,846	919,802	871,626	784,799	784,644	677,318	638,464	600,710	530,485	370,284	312,189	196,894	161,763	124,581
total assets	850,164	924,226	877,525	790,535	792,291	690,547	660,554	620,330	557,453	405,230	344,568	211,405	167,757	131,801
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	102,907	228,194	226,183	171,792	193,002	0	147,809	186,110	212,145	152,951	190,972	149,959	135,707	33,915
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	80,902
total current liabilities	102,907	228,194	226,183	171,792	193,002	0	147,809	186,110	212,145	152,951	190,972	149,959	135,707	114,817
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	20,000	20,000	20,036	20,000	20,000	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	152,332	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	20,000	20,000	20,036	20,000	20,000	152,332	0	0	0	0	0	0	0	0
total liabilities	122,907	248,194	246,219	191,792	213,002	152,332	147,809	186,110	212,145	152,951	190,972	149,959	135,707	114,817
net assets	727,257	676,032	631,306	598,743	579,289	538,215	512,745	434,220	345,308	252,279	153,596	61,446	32,050	16,984
total shareholders funds	727,257	676,032	631,306	598,743	579,289	538,215	512,745	434,220	345,308	252,279	153,596	61,446	32,050	16,984

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	63,241	55,217	40,201	24,017	50,709	31,015	97,309	109,641	116,702	127,541	120,794	39,355	20,688	60,544
Depreciation	0	0	0	0	0	0	4,531	1,885	2,515	3,351	4,123	4,838	1,996	2,410
Amortisation	0	0	0	0	0	0	5,463	5,463	5,463	5,463	0	0	0	0
Tax	-12,016	-10,491	-7,638	-4,563	-9,635	-5,975	-19,631	-22,228	-24,729	-29,477	-29,100	-10,328	-5,859	-12,073
Stock	0	0	0	0	0	-58,995	0	65	39,780	5,650	0	0	0	13,500
Debtors	-72,956	48,176	86,827	1,856	105,625	443,631	23,644	6,535	6,776	-8,773	111,394	4,231	15,235	74,645
Creditors	-125,287	2,011	54,391	-21,210	193,002	-147,809	-38,301	-26,035	59,194	-38,021	41,013	14,252	101,792	33,915
Accruals and Deferred Income	0	-36	36	0	20,000	0	0	0	0	0	0	0	-80,902	80,902
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,106	-1,475	163	-3,612	148,451	-507,405	25,727	62,126	112,589	71,980	25,436	43,886	22,480	77,553
Investing Activities
capital expenditure	1,106	1,475	-163	1,911	5,582	8,861	-12,464	0	0	-11,381	-21,991	-13,355	-770	-9,630
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,106	1,475	-163	1,911	5,582	8,861	-12,464	0	0	-11,381	-21,991	-13,355	-770	-9,630
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	0	0	0	0	-152,332	152,332	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	15,713
interest	0	0	0	0	0	432	847	1,499	1,056	619	456	369	237	123
cash flow from financing	0	0	0	0	-152,332	152,762	847	1,499	1,056	619	456	369	237	15,836
cash and cash equivalents
cash	0	0	0	0	0	-345,782	14,110	63,625	113,645	61,218	3,901	30,900	21,947	36,436
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-345,782	14,110	63,625	113,645	61,218	3,901	30,900	21,947	36,436

P&L

September 2022

turnover

2.2m

-13%

operating profit

63.2k

gross margin

16.8%

+13.51%

turnover

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

Balance Sheet

September 2022

net assets

727.3k

+0.08%

total assets

850.2k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

04888893

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

September 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

238-240 liverpool road, eccles, manchester, lancashire, M30 0SD

last accounts submitted

September 2022

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 ap paper supplies limited.

ap paper supplies limited Company Information

ap paper supplies limited Estimated Valuation

ap paper supplies limited Estimated Valuation

ap paper supplies limited Estimated Valuation

Ap Paper Supplies Limited AI Business Plan

Ap Paper Supplies Limited Overview

Ap Paper Supplies Limited Health Check

ap paper supplies limited Credit Report and Business Information

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ap paper supplies limited Ownership

ap paper supplies limited directors

AP PAPER SUPPLIES LIMITED financials

ap paper supplies limited company details

ap paper supplies limited Charges & Mortgages

ap paper supplies limited Companies House Filings - See Documents