Papersmyths Limited

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papersmyths limited Company Information

Live

EstablishedMicroRapid

Company Number

06473091

Website

www.papersmyths.com

Registered Address

11 southfield road, cotham, bristol, avon, BS6 6AX

Industry

Specialised design activities

Telephone

01179446997

Next Accounts Due

October 2024

Group Structure

View All

Directors

Iain Smyth16 Years

Alison Smyth14 Years

Shareholders

alison smyth 50%

iain smyth 50%

papersmyths limited Estimated Valuation

£132.1k

Pomanda estimates the enterprise value of PAPERSMYTHS LIMITED at £132.1k based on Net Assets of £54k and 2.45x industry multiple (adjusted for liquidity).

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Papersmyths Limited is a live company located in bristol, BS6 6AX with a Companies House number of 06473091. It operates in the specialised design activities sector, SIC Code 74100. Founded in January 2008, it's largest shareholder is alison smyth with a 50% stake. Papersmyths Limited is a established, micro sized company, Pomanda has estimated its turnover at £256.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Papersmyths Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £256.8k, make it larger than the average company (£195.7k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3.3%)

EXPORT

Papersmyths Limited's latest turnover from January 2023 is estimated at £256.8 thousand and the company has net assets of £54 thousand. According to their latest financial statements, Papersmyths Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	256,803	122,127	97,019	100,436	105,419	52,408	68,903	58,468	157,413	128,166	17,952	30,747	47,139	54,018
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	185,402	83,711	65,785	65,956	70,200	34,794	44,050	36,257	93,729	79,661	12,358	20,283	30,821	8,198
Gross Profit	71,401	38,415	31,234	34,480	35,219	17,614	24,853	22,211	63,683	48,505	5,594	10,464	16,318	45,820
Admin Expenses	33,200	37,743	33,517	28,731	13,057	19,148	70,929	21,163	36,236	14,070	6,144	19,730	16,370	19,059
Operating Profit	38,201	672	-2,283	5,749	22,162	-1,534	-46,076	1,048	27,447	34,435	-550	-9,266	-52	26,761
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	54	240	250	174	96	93	52	0
Pre-Tax Profit	38,201	672	-2,283	5,749	22,162	-1,534	-46,022	1,289	27,697	34,609	-454	-9,173	0	26,761
Tax	-7,258	-128	0	-1,092	-4,211	0	0	-258	-5,816	-7,960	0	0	0	-5,655
Profit After Tax	30,943	544	-2,283	4,657	17,951	-1,534	-46,022	1,031	21,881	26,649	-454	-9,173	0	21,106
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	13,000
Retained Profit	30,943	544	-2,283	4,657	17,951	-1,534	-46,022	1,031	21,881	26,649	-454	-9,173	0	8,106
Employee Costs	53,325	64,850	60,333	69,974	82,407	79,769	39,413	39,778	43,492	40,259	35,385	40,470	29,256	34,509
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	38,201	672	-2,283	5,749	22,162	-1,534	-46,076	4,059	30,602	35,174	-30	-8,602	996	27,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	5,198	6,913	4,169	5,124	7,000	8,985	11,296	10,408	9,463	2,215	2,059	1,991	2,305	1,329
Intangible Assets	0	0	0	0	0	0	0	1,052	0	0	0	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	63,653	26,000
Total Fixed Assets	5,198	6,913	4,169	5,124	7,000	8,985	11,296	11,460	9,463	2,215	2,059	1,991	65,958	27,329
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	3,500
Trade Debtors	114,072	49,611	41,283	36,297	37,334	8,271	19,409	14,721	35,415	34,509	2,086	6,871	8,062	5,793
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	540	242	23,012	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	43,248	52,940	47,205	22,282	16,262	20,822	0
misc current assets	0	0	0	0	23,171	16,681	634	0	0	0	0	0	0	0
total current assets	114,612	49,853	64,295	36,297	60,505	24,952	20,043	57,969	88,355	81,714	24,368	23,133	28,884	9,293
total assets	119,810	56,766	68,464	41,421	67,505	33,937	31,339	69,429	97,818	83,929	26,427	25,124	94,842	36,622
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	61,149	33,342	23,102	16,258	20,041	23,198	27,650	19,716	49,136	57,128	26,275	21,653	70,893	18,998
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	7,845
total current liabilities	61,149	33,342	23,102	16,258	20,041	23,198	27,650	19,716	49,136	57,128	26,275	21,653	70,893	26,843
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	4,694	400	22,882	400	27,358	8,584	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	2,865	14,170	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,694	400	22,882	400	27,358	8,584	0	0	0	0	0	2,865	14,170	0
total liabilities	65,843	33,742	45,984	16,658	47,399	31,782	27,650	19,716	49,136	57,128	26,275	24,518	85,063	26,843
net assets	53,967	23,024	22,480	24,763	20,106	2,155	3,689	49,713	48,682	26,801	152	606	9,779	9,779
total shareholders funds	53,967	23,024	22,480	24,763	20,106	2,155	3,689	49,713	48,682	26,801	152	606	9,779	9,779

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	38,201	672	-2,283	5,749	22,162	-1,534	-46,076	1,048	27,447	34,435	-550	-9,266	-52	26,761
Depreciation	0	0	0	0	0	0	0	2,803	3,155	739	520	664	1,048	443
Amortisation	0	0	0	0	0	0	0	208	0	0	0	0	0	0
Tax	-7,258	-128	0	-1,092	-4,211	0	0	-258	-5,816	-7,960	0	0	0	-5,655
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-3,500	3,500
Debtors	64,759	-14,442	27,998	-1,037	29,063	-11,138	4,688	-20,694	906	32,423	-4,785	-64,844	39,922	31,793
Creditors	27,807	10,240	6,844	-3,783	-3,157	-4,452	7,934	-29,420	-7,992	30,853	4,622	-49,240	51,895	18,998
Accruals and Deferred Income	4,294	-22,482	22,482	-26,958	18,774	8,584	0	0	0	0	0	0	-7,845	7,845
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,715	2,744	-955	-25,047	4,505	13,736	-42,830	-4,925	15,888	25,644	9,377	7,002	8,624	13,099
Investing Activities
capital expenditure	1,715	-2,744	955	1,876	1,985	2,311	164	-5,008	-10,403	-895	-588	-350	-2,024	-1,772
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,715	-2,744	955	1,876	1,985	2,311	164	-5,008	-10,403	-895	-588	-350	-2,024	-1,772
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	0	0	0	0	0	0	-2,865	-11,305	14,170	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	1,673
interest	0	0	0	0	0	0	54	240	250	174	96	93	52	0
cash flow from financing	0	0	0	0	0	0	52	240	250	174	-2,769	-11,212	14,222	1,673
cash and cash equivalents
cash	0	0	0	0	0	0	-43,248	-9,692	5,735	24,923	6,020	-4,560	20,822	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-43,248	-9,692	5,735	24,923	6,020	-4,560	20,822	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAPERSMYTHS LIMITED group structure

Papersmyths Limited has no subsidiary companies.

Ultimate parent company

PAPERSMYTHS LIMITED

06473091

PAPERSMYTHS LIMITED Shareholders

alison smyth	50%
iain smyth	50%

Papersmyths Limited currently has 2 directors. The longest serving directors include Mr Iain Smyth (Jan 2008) and Mrs Alison Smyth (Dec 2009).

officer	country	age	start	end	role
Mr Iain Smyth		65 years	Jan 2008	-	Director
Mrs Alison Smyth		69 years	Dec 2009	-	Director

P&L

January 2023

turnover

256.8k

+110%

operating profit

38.2k

gross margin

27.9%

-11.61%

turnover

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

Balance Sheet

January 2023

net assets

54k

+1.34%

total assets

119.8k

+1.11%

cash

net assets

Total assets minus all liabilities

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company number

06473091

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

11 southfield road, cotham, bristol, avon, BS6 6AX

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.

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papersmyths limited Company Information

papersmyths limited Estimated Valuation

papersmyths limited Estimated Valuation

papersmyths limited Estimated Valuation

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PAPERSMYTHS LIMITED financials

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