Wepa Professional Uk Ltd

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wepa professional uk ltd Company Information

Live

EstablishedLargeHigh

Company Number

05859797

Website

www.startissueuk.co.uk

Registered Address

waterfall street, blackburn, lancashire, BB2 2BN

Industry

Manufacture of paper and paperboard

Telephone

01254790153

Next Accounts Due

June 2025

Group Structure

View All

Directors

Khalid Saifullah13 Years

Ramona Shellard0 Years

View All

Shareholders

star tissue holdings limited 100%

wepa professional uk ltd Estimated Valuation

£42.2m

Pomanda estimates the enterprise value of WEPA PROFESSIONAL UK LTD at £42.2m based on an EBITDA of £6.9m and a 6.08x industry multiple (adjusted for size and gross margin).

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Wepa Professional Uk Ltd is a live company located in lancashire, BB2 2BN with a Companies House number of 05859797. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in June 2006, it's largest shareholder is star tissue holdings limited with a 100% stake. Wepa Professional Uk Ltd is a established, large sized company, Pomanda has estimated its turnover at £50.6m with high growth in recent years.

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Pomanda's financial health check has awarded Wepa Professional Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £50.6m, make it larger than the average company (£28m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEPA PROFESSIONAL UK LTD group structure

Wepa Professional Uk Ltd has no subsidiary companies.

Ultimate parent company

STAR TISSUE HOLDINGS LIMITED

10071438

1 parent

WEPA PROFESSIONAL UK LTD

05859797

WEPA PROFESSIONAL UK LTD Shareholders

star tissue holdings limited

100%

Wepa Professional Uk Ltd currently has 4 directors. The longest serving directors include Mr Khalid Saifullah (Feb 2011) and Ms Ramona Shellard (Jan 2024).

officer	country	age	start	end	role
Mr Khalid Saifullah	United Kingdom	49 years	Feb 2011	-	Director
Ms Ramona Shellard	United Kingdom	46 years	Jan 2024	-	Director
Ms Judith Walsh	United Kingdom	63 years	Jan 2024	-	Director
Mr Patrick Schumacher	United Kingdom	51 years	Jan 2024	-	Director

EXPORT

Wepa Professional Uk Ltd's latest turnover from September 2023 is £50.6 million and the company has net assets of £9.3 million. According to their latest financial statements, Wepa Professional Uk Ltd has 133 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	50,642,413	42,608,722	28,810,972	28,890,061	29,366,890	24,354,929	19,611,635	17,507,993	15,933,359	13,734,712	9,799,010	8,717,705	6,736,272	4,967,082	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	38,630,986	33,582,923	22,655,958	22,488,209	23,777,443	19,716,074	14,771,741	13,790,483	12,706,053	11,242,183	8,151,296	7,240,357	5,245,925	3,752,786	0
Gross Profit	12,011,427	9,025,799	6,155,014	6,401,852	5,589,447	4,638,855	4,839,894	3,717,510	3,227,306	2,492,529	1,647,714	1,477,348	1,490,347	1,214,296	0
Admin Expenses	5,654,907	4,124,866	3,090,481	2,246,736	2,286,670	1,979,736	3,326,140	2,881,502	2,287,994	1,986,304	1,391,165	1,172,861	1,250,019	1,081,793	-459,239
Operating Profit	6,356,520	4,900,933	3,064,533	4,155,116	3,302,777	2,659,119	1,513,754	836,008	939,312	506,225	256,549	304,487	240,328	132,503	459,239
Interest Payable	135,294	58,008	43,144	23,280	31,896	43,130	50,331	53,224	62,098	74,039	32,912	37,043	50,517	25,760	0
Interest Receivable	0	0	0	0	0	175	0	0	0	0	0	390	1,965	1,338	629
Pre-Tax Profit	6,221,226	4,842,925	3,021,389	4,131,836	3,270,881	2,616,164	1,463,423	782,784	877,214	432,186	223,637	267,834	191,776	108,081	459,868
Tax	-1,378,928	-792,877	-760,586	-746,438	-593,830	-457,685	-272,145	-144,558	-183,263	-94,280	-57,087	-64,537	-49,862	-30,263	-128,763
Profit After Tax	4,842,298	4,050,048	2,260,803	3,385,398	2,677,051	2,158,479	1,191,278	638,226	693,951	337,906	166,550	203,297	141,914	77,818	331,105
Dividends Paid	6,500,000	500,000	1,000,000	2,500,000	2,077,901	750,000	115,000	660,000	106,000	72,000	45,000	0	0	0	0
Retained Profit	-1,657,702	3,550,048	1,260,803	885,398	599,150	1,408,479	1,076,278	-21,774	587,951	265,906	121,550	203,297	141,914	77,818	331,105
Employee Costs	3,535,467	3,207,656	2,832,570	2,532,657	2,260,497	1,835,398	1,784,600	1,311,016	1,056,797	738,462	490,237	606,350	1,354,468	1,157,571	0
Number Of Employees	133	139	135	128	116	94	89	77	70	59	40	35	38	33	0
EBITDA*	6,937,109	5,425,867	3,530,527	4,458,541	3,603,701	2,961,953	1,835,871	1,121,222	1,208,445	767,918	471,660	408,569	343,575	221,842	539,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	4,851,716	4,898,606	4,975,270	3,576,548	2,303,819	3,821,895	3,550,543	3,831,276	3,310,306	3,420,715	3,095,437	1,198,566	1,255,953	1,251,206	1,268,536
Intangible Assets	0	0	0	12,180	24,384	36,588	48,792	60,996	73,200	85,400	97,600	109,800	122,000	134,200	146,400
Investments & Other	0	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	0
Total Fixed Assets	4,851,716	4,898,606	4,975,270	3,588,728	2,328,203	3,858,483	3,599,335	3,892,272	3,383,506	3,506,115	3,193,037	1,308,366	1,377,953	1,385,406	1,414,936
Stock & work in progress	3,967,657	7,669,336	2,605,865	1,780,263	2,157,757	1,818,586	1,343,197	1,428,754	717,999	690,984	290,201	135,325	189,650	118,550	112,305
Trade Debtors	8,390,030	8,144,587	6,495,453	4,135,507	5,680,869	4,926,301	3,563,927	3,074,079	3,054,875	2,385,528	1,714,183	1,549,320	1,186,449	1,013,370	855,071
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	457,162	959,091	718,360	1,085,958	303,996	295,662	88,052	103,009	73,453	21,900	92,898	160,081	0	0	0
Cash	3,488,552	1,792,010	2,014,125	2,161,906	1,734,224	1,104,836	725,358	571,380	439,890	109,726	414,150	339,148	502,301	283,554	251,532
misc current assets	0	0	0	0	0	0	0	0	0	0	183	0	0	0	0
total current assets	16,303,401	18,565,024	11,833,803	9,163,634	9,876,846	8,145,385	5,720,534	5,177,222	4,286,217	3,208,138	2,511,615	2,183,874	1,878,400	1,415,474	1,218,908
total assets	21,155,117	23,463,630	16,809,073	12,752,362	12,205,049	12,003,868	9,319,869	9,069,494	7,669,723	6,714,253	5,704,652	3,492,240	3,256,353	2,800,880	2,633,844
Bank overdraft	540,075	1,613,174	0	553,558	0	441,679	454,752	501,837	0	0	0	6,279	0	0	0
Bank loan	0	0	0	0	0	24,974	27,155	26,294	22,926	21,213	48,000	23,109	0	0	0
Trade Creditors	5,114,460	6,526,070	4,569,567	3,326,208	4,055,484	3,839,649	2,954,503	3,869,632	2,891,977	2,371,083	2,049,732	1,663,923	1,908,337	1,531,583	1,476,134
Group/Directors Accounts	1,500,000	0	0	0	500,000	300,000	115,000	0	0	104,000	134,650	105,335	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	151,476	0	0	0	0	0
hp & lease commitments	346,242	471,199	400,603	220,067	278,861	225,797	231,572	317,055	236,511	199,372	185,685	2,853	0	0	0
other current liabilities	1,668,663	869,607	1,715,581	1,578,330	1,095,492	1,222,633	913,023	475,631	654,443	284,263	76,786	167,097	0	0	0
total current liabilities	9,169,440	9,480,050	6,685,751	5,678,163	5,929,837	6,054,732	4,696,005	5,190,449	3,805,857	3,131,407	2,494,853	1,968,596	1,908,337	1,531,583	1,476,134
loans	0	0	0	0	0	602,215	624,943	651,523	678,236	702,232	689,996	733,239	761,761	792,610	0
hp & lease commitments	1,600,156	1,907,673	1,612,718	312,320	575,621	444,742	493,413	725,488	648,144	916,652	936,882	0	0	0	0
Accruals and Deferred Income	0	0	0	0	230,832	0	0	0	0	0	369,188	0	0	0	0
other liabilities	88,592	124,152	159,712	195,272	0	0	0	0	0	0	0	0	0	40,319	805,333
provisions	1,018,978	1,016,102	965,287	441,805	229,355	198,472	174,720	211,964	183,096	166,707	93,258	36,171	35,318	27,345	21,172
total long term liabilities	2,707,726	3,047,927	2,737,717	949,397	1,035,808	1,245,429	1,293,076	1,588,975	1,509,476	1,785,591	2,089,324	769,410	797,079	860,274	826,505
total liabilities	11,877,166	12,527,977	9,423,468	6,627,560	6,965,645	7,300,161	5,989,081	6,779,424	5,315,333	4,916,998	4,584,177	2,738,006	2,705,416	2,391,857	2,302,639
net assets	9,277,951	10,935,653	7,385,605	6,124,802	5,239,404	4,703,707	3,330,788	2,290,070	2,354,390	1,797,255	1,120,475	754,234	550,937	409,023	331,205
total shareholders funds	9,277,951	10,935,653	7,385,605	6,124,802	5,239,404	4,703,707	3,330,788	2,290,070	2,354,390	1,797,255	1,120,475	754,234	550,937	409,023	331,205

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	6,356,520	4,900,933	3,064,533	4,155,116	3,302,777	2,659,119	1,513,754	836,008	939,312	506,225	256,549	304,487	240,328	132,503	459,239
Depreciation	580,589	524,934	453,814	291,221	288,720	290,630	309,913	273,010	256,933	249,493	202,911	91,882	91,047	77,139	67,915
Amortisation	0	0	12,180	12,204	12,204	12,204	12,204	12,204	12,200	12,200	12,200	12,200	12,200	12,200	12,200
Tax	-1,378,928	-792,877	-760,586	-746,438	-593,830	-457,685	-272,145	-144,558	-183,263	-94,280	-57,087	-64,537	-49,862	-30,263	-128,763
Stock	-3,701,679	5,063,471	825,602	-377,494	339,171	475,389	-85,557	710,755	27,015	400,783	154,876	-54,325	71,100	6,245	112,305
Debtors	-256,486	1,889,865	1,992,348	-763,400	762,902	1,569,984	474,891	48,760	720,900	600,347	97,680	522,952	173,079	158,299	855,071
Creditors	-1,411,610	1,956,503	1,243,359	-729,276	215,835	885,146	-915,129	977,655	520,894	321,351	385,809	-244,414	376,754	55,449	1,476,134
Accruals and Deferred Income	799,056	-845,974	137,251	252,006	103,691	309,610	437,392	-178,812	370,180	-161,711	278,877	167,097	0	0	0
Deferred Taxes & Provisions	2,876	50,815	523,482	212,450	30,883	23,752	-37,244	28,868	16,389	73,449	57,087	853	7,973	6,173	21,172
Cash flow from operations	8,906,668	-1,159,002	1,856,083	4,588,177	2,258,207	1,677,403	659,411	1,044,860	1,184,730	-94,403	883,790	-201,059	434,261	88,657	940,521
Investing Activities
capital expenditure	-533,699	-448,270	-1,852,536	-1,563,950	1,229,356	-561,982	-29,180	0	0	-506,314	-336,255	-77,978	-95,794	-59,809	-1,495,051
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-533,699	-448,270	-1,852,536	-1,563,950	1,229,356	-561,982	-29,180	0	0	-506,314	-336,255	-77,978	-95,794	-59,809	-1,495,051
Financing Activities
Bank loans	0	0	0	0	-24,974	-2,181	861	3,368	1,713	-26,787	24,891	23,109	0	0	0
Group/Directors Accounts	1,500,000	0	0	-500,000	200,000	185,000	115,000	0	-104,000	-30,650	29,315	105,335	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-151,476	151,476	0	0	0	0	0
Long term loans	0	0	0	0	-602,215	-22,728	-26,580	-26,713	-23,996	12,236	-43,243	-28,522	-30,849	792,610	0
Hire Purchase and Lease Commitments	-432,474	365,551	1,480,934	-322,095	183,943	-54,446	-317,558	157,888	-231,369	-6,543	1,119,714	2,853	0	0	0
other long term liabilities	-35,560	-35,560	-35,560	195,272	0	0	0	0	0	0	0	0	-40,319	-765,014	805,333
share issue	0	0	0	0	-63,453	-35,560	-35,560	-42,546	-30,816	410,874	244,691	0	0	0	100
interest	-135,294	-58,008	-43,144	-23,280	-31,896	-42,955	-50,331	-53,224	-62,098	-74,039	-32,912	-36,653	-48,552	-24,422	629
cash flow from financing	896,672	271,983	1,402,230	-650,103	-338,595	27,130	-314,168	38,773	-602,042	436,567	1,342,456	66,122	-119,720	3,174	806,062
cash and cash equivalents
cash	1,696,542	-222,115	-147,781	427,682	629,388	379,478	153,978	131,490	330,164	-304,424	75,002	-163,153	218,747	32,022	251,532
overdraft	-1,073,099	1,613,174	-553,558	553,558	-441,679	-13,073	-47,085	501,837	0	0	-6,279	6,279	0	0	0
change in cash	2,769,641	-1,835,289	405,777	-125,876	1,071,067	392,551	201,063	-370,347	330,164	-304,424	81,281	-169,432	218,747	32,022	251,532

P&L

September 2023

turnover

50.6m

+19%

operating profit

6.4m

+30%

gross margin

23.8%

+11.97%

turnover

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

Balance Sheet

September 2023

net assets

9.3m

-0.15%

total assets

21.2m

-0.1%

cash

3.5m

+0.95%

net assets

Total assets minus all liabilities

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company number

05859797

Type

Private limited with Share Capital

industry

17120 - Manufacture of paper and paperboard

incorporation date

June 2006

age

accounts

Full Accounts

ultimate parent company

STAR TISSUE HOLDINGS LIMITED

previous names

star tissue uk limited (January 2024)

incorporated

address

waterfall street, blackburn, lancashire, BB2 2BN

last accounts submitted

September 2023

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 10 charges/mortgages relating to wepa professional uk ltd. Currently there are 5 open charges and 5 have been satisfied in the past.

wepa professional uk ltd Company Information

wepa professional uk ltd Estimated Valuation

wepa professional uk ltd Estimated Valuation

wepa professional uk ltd Estimated Valuation

Wepa Professional Uk Ltd AI Business Plan

Wepa Professional Uk Ltd Overview

Wepa Professional Uk Ltd Health Check

wepa professional uk ltd Credit Report and Business Information

Wepa Professional Uk Ltd Competitor Analysis

wepa professional uk ltd Ownership

wepa professional uk ltd directors

WEPA PROFESSIONAL UK LTD financials

wepa professional uk ltd company details

wepa professional uk ltd Charges & Mortgages

wepa professional uk ltd Companies House Filings - See Documents