Pomanda estimates the enterprise value of PAPER SOURCING LIMITED at £48.9k based on a Turnover of £149.1k and 0.33x industry multiple (adjusted for size and gross margin).
paper sourcing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAPER SOURCING LIMITED at £0 based on an EBITDA of £-58.7k and a 3.17x industry multiple (adjusted for size and gross margin).
paper sourcing limitedEstimated Valuation
£495.8k
Pomanda estimates the enterprise value of PAPER SOURCING LIMITED at £495.8k based on Net Assets of £235.4k and 2.11x industry multiple (adjusted for liquidity).
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Paper Sourcing LimitedOverview
Paper Sourcing Limited is a live company located in herts, EN6 1HS with a Companies House number of 05716479. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in February 2006, it's largest shareholder is
stewart richard bedwell
with a 100% stake. Paper Sourcing Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£149.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Paper Sourcing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £149.1k, make it smaller than the average company (£16.9m)
£149.1k - Paper Sourcing Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (10.5%)
-58% - Paper Sourcing Limited
10.5% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Paper Sourcing Limited
27.1% - Industry AVG
Profitability
an operating margin of -39.4% make it less profitable than the average company (6.8%)
-39.4% - Paper Sourcing Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Paper Sourcing Limited
32 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Paper Sourcing Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £149.1k, this is less efficient (£382.6k)
£149.1k - Paper Sourcing Limited
£382.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (56 days)
18 days - Paper Sourcing Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (26 days)
25 days - Paper Sourcing Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paper Sourcing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1241 weeks, this is more cash available to meet short term requirements (19 weeks)
1241 weeks - Paper Sourcing Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (41.9%)
4.1% - Paper Sourcing Limited
41.9% - Industry AVG
PAPER SOURCING LIMITED financials
EXPORT
Paper Sourcing Limited's latest turnover from March 2024 is estimated at £149.1 thousand and the company has net assets of £235.4 thousand. According to their latest financial statements, Paper Sourcing Limited has 1 employee and maintains cash reserves of £237.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
149,124
936,734
2,193,704
2,022,954
1,332,124
1,155,978
1,029,900
1,130,220
1,653,566
1,719,914
1,404,954
913,705
1,263,801
435,706
548,858
Other Income Or Grants
Cost Of Sales
108,673
702,467
1,637,686
1,512,366
1,015,644
887,316
784,182
868,894
1,251,872
1,307,491
1,053,418
685,633
947,560
321,090
412,122
Gross Profit
40,451
234,267
556,018
510,588
316,480
268,662
245,718
261,325
401,693
412,423
351,537
228,072
316,241
114,615
136,736
Admin Expenses
99,159
257,743
560,666
527,944
323,868
236,708
160,303
241,449
393,567
378,336
314,282
190,835
253,706
89,327
65,185
Operating Profit
-58,708
-23,476
-4,648
-17,356
-7,388
31,954
85,415
19,876
8,126
34,087
37,255
37,237
62,535
25,288
71,551
Interest Payable
Interest Receivable
13,919
9,524
1,523
270
249
1,446
913
434
574
345
265
426
534
261
61
Pre-Tax Profit
-44,789
-13,952
-3,125
-17,086
-7,139
33,400
86,328
20,310
8,700
34,432
37,519
37,663
63,069
25,549
71,613
Tax
-6,346
-16,402
-4,062
-1,740
-7,231
-8,629
-9,039
-16,398
-7,154
-20,051
Profit After Tax
-44,789
-13,952
-3,125
-17,086
-7,139
27,054
69,926
16,248
6,960
27,201
28,890
28,624
46,671
18,395
51,561
Dividends Paid
Retained Profit
-44,789
-13,952
-3,125
-17,086
-7,139
27,054
69,926
16,248
6,960
27,201
28,890
28,624
46,671
18,395
51,561
Employee Costs
44,574
43,903
43,685
41,673
41,853
40,102
39,722
37,085
188,244
186,290
143,852
103,599
139,447
69,063
66,489
Number Of Employees
1
1
1
1
1
1
1
1
5
5
4
3
4
2
2
EBITDA*
-58,669
-23,476
-4,647
-17,261
-7,290
32,055
85,611
20,179
8,126
34,401
37,465
37,240
62,648
25,400
72,344
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
260
1
96
194
6
202
505
429
427
3
116
228
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
260
1
96
194
6
202
505
429
427
3
116
228
Stock & work in progress
5,228
6,505
6,505
6,505
8,505
17,169
20,806
18,770
7,525
Trade Debtors
7,642
159,676
518,093
447,114
282,127
319,895
349,753
352,888
406,568
440,591
367,684
240,776
270,441
87,739
133,904
Group Debtors
Misc Debtors
175
175
175
175
175
1,584
620
Cash
237,485
292,768
155,437
250,582
289,587
207,461
178,093
187,130
160,347
69,105
68,864
36,992
133,436
80,037
24,406
misc current assets
total current assets
245,127
452,444
673,705
697,871
571,889
527,531
533,249
548,107
574,040
516,201
445,053
294,937
424,683
186,546
165,835
total assets
245,387
452,444
673,705
697,872
571,985
527,725
533,255
548,309
574,545
516,630
445,480
294,937
424,686
186,662
166,063
Bank overdraft
Bank loan
Trade Creditors
7,472
151,828
304,549
331,922
228,462
131,957
163,077
251,523
290,765
315,286
271,337
149,684
308,057
116,704
114,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,474
20,386
74,974
68,643
29,130
74,236
75,700
72,234
75,476
total current liabilities
9,946
172,214
379,523
400,565
257,592
206,193
238,777
323,757
366,241
315,286
271,337
149,684
308,057
116,704
114,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,946
172,214
379,523
400,565
257,592
206,193
238,777
323,757
366,241
315,286
271,337
149,684
308,057
116,704
114,500
net assets
235,441
280,230
294,182
297,307
314,393
321,532
294,478
224,552
208,304
201,344
174,143
145,253
116,629
69,958
51,563
total shareholders funds
235,441
280,230
294,182
297,307
314,393
321,532
294,478
224,552
208,304
201,344
174,143
145,253
116,629
69,958
51,563
Mar 2024
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
-58,708
-23,476
-4,648
-17,356
-7,388
31,954
85,415
19,876
8,126
34,087
37,255
37,237
62,535
25,288
71,551
Depreciation
39
1
95
98
101
196
303
314
210
3
113
112
793
Amortisation
Tax
-6,346
-16,402
-4,062
-1,740
-7,231
-8,629
-9,039
-16,398
-7,154
-20,051
Stock
-5,228
-1,277
-2,000
-8,664
-3,637
2,036
11,245
7,525
Debtors
-152,034
-358,592
70,979
164,987
-37,768
-29,858
-4,544
-52,716
-33,403
72,907
126,908
-29,665
182,702
-46,165
133,904
Creditors
-144,356
-152,721
-27,373
103,460
96,505
-31,120
-88,446
-39,242
-24,521
43,949
121,653
-158,373
191,353
2,204
114,500
Accruals and Deferred Income
-17,912
-54,588
6,331
39,513
-45,106
-1,464
3,466
-3,242
75,476
Deferred Taxes & Provisions
Cash flow from operations
-68,903
127,807
-96,668
-39,275
81,877
28,211
-9,950
26,349
90,744
212
32,245
-96,870
52,865
55,370
25,364
Investing Activities
capital expenditure
-299
-289
-76
-316
-637
-1,021
Change in Investments
cash flow from investments
-299
-289
-76
-316
-637
-1,021
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
13,919
9,524
1,523
270
249
1,446
913
434
574
345
265
426
534
261
61
cash flow from financing
13,919
9,524
1,523
270
249
1,446
913
434
574
345
265
426
534
261
63
cash and cash equivalents
cash
-55,283
137,331
-95,145
-39,005
82,126
29,368
-9,037
26,783
91,242
241
31,872
-96,444
53,399
55,631
24,406
overdraft
change in cash
-55,283
137,331
-95,145
-39,005
82,126
29,368
-9,037
26,783
91,242
241
31,872
-96,444
53,399
55,631
24,406
paper sourcing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for paper sourcing limited. Get real-time insights into paper sourcing limited's credit score, group structure and payment trends.
Perform a competitor analysis for paper sourcing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
paper sourcing limited Ownership
PAPER SOURCING LIMITED group structure
Paper Sourcing Limited has no subsidiary companies.
Ultimate parent company
PAPER SOURCING LIMITED
05716479
PAPER SOURCING LIMITED Shareholders
The sole shareholder of Paper Sourcing Limited is Stewart Richard Bedwell.
stewart richard bedwell
100%
paper sourcing limited directors
Paper Sourcing Limited currently has 1 director, Mr Stewart Bedwell serving since Feb 2006.
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 paper sourcing limited. Currently there are 2 open charges and 0 have been satisfied in the past.
paper sourcing limited Capital Raised & Share Issues BETA
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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paper sourcing limitedCompanies House Filings - See Documents
