paper network limited
paper network limited Company Information
Company Number
06564143
Next Accounts
Sep 2025
Shareholders
colombier uk ltd
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
c/o colombier (uk) limited, eurolink industrial estate, sittingbourne, kent, ME10 3RN
Website
www.papernetwork.co.ukpaper network limited Estimated Valuation
Pomanda estimates the enterprise value of PAPER NETWORK LIMITED at £178.1k based on a Turnover of £427.3k and 0.42x industry multiple (adjusted for size and gross margin).
paper network limited Estimated Valuation
Pomanda estimates the enterprise value of PAPER NETWORK LIMITED at £15.8k based on an EBITDA of £5.6k and a 2.8x industry multiple (adjusted for size and gross margin).
paper network limited Estimated Valuation
Pomanda estimates the enterprise value of PAPER NETWORK LIMITED at £0 based on Net Assets of £-314.9k and 2.12x industry multiple (adjusted for liquidity).
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Paper Network Limited Overview
Paper Network Limited is a live company located in sittingbourne, ME10 3RN with a Companies House number of 06564143. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2008, it's largest shareholder is colombier uk ltd with a 100% stake. Paper Network Limited is a established, micro sized company, Pomanda has estimated its turnover at £427.3k with rapid growth in recent years.
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Paper Network Limited Health Check
Pomanda's financial health check has awarded Paper Network Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £427.3k, make it smaller than the average company (£10m)
- Paper Network Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7.5%)
- Paper Network Limited
7.5% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (29.7%)
- Paper Network Limited
29.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.9%)
- Paper Network Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Paper Network Limited
15 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Paper Network Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £213.6k, this is less efficient (£421.7k)
- Paper Network Limited
£421.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paper Network Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paper Network Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paper Network Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paper Network Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Paper Network Limited
- - Industry AVG
PAPER NETWORK LIMITED financials
Paper Network Limited's latest turnover from December 2023 is estimated at £427.3 thousand and the company has net assets of -£314.9 thousand. According to their latest financial statements, Paper Network Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,129,158 | 2,664,160 | 2,697,180 | 4,006,940 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,121,050 | 2,722,037 | 2,731,652 | 4,032,047 | |||||||||||
| Gross Profit | 8,108 | -57,877 | -34,472 | -25,107 | |||||||||||
| Admin Expenses | 49,589 | 12,148 | |||||||||||||
| Operating Profit | -84,061 | -37,255 | |||||||||||||
| Interest Payable | 16 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -35,818 | -101,950 | -84,077 | -37,255 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -35,818 | -101,950 | -84,077 | -37,255 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -35,818 | -101,950 | -84,077 | -37,255 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -84,061 | -37,255 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 737,597 | 814,293 | 864,293 | 1,098,973 | |||||||||||
| Group Debtors | 105,808 | 2,513 | |||||||||||||
| Misc Debtors | 416 | 20,904 | 943 | 11,951 | |||||||||||
| Cash | 870 | 7,733 | 1,642 | 77,781 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 738,883 | 948,738 | 869,391 | 1,188,705 | |||||||||||
| total assets | 738,883 | 948,738 | 869,391 | 1,188,705 | |||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,184 | 33,180 | 46,320 | 52,252 | |||||||||||
| Group/Directors Accounts | 264,864 | 264,864 | 264,864 | 264,864 | 264,864 | 640,410 | 828,407 | 727,477 | 1,157,177 | ||||||
| other short term finances | 279,677 | 254,445 | 134,248 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,519 | 6,795 | 33,485 | 17,338 | |||||||||||
| total current liabilities | 264,864 | 264,864 | 264,864 | 264,864 | 264,864 | 948,790 | 1,122,827 | 941,530 | 1,226,767 | ||||||
| loans | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||||
| total liabilities | 314,864 | 314,864 | 314,864 | 314,864 | 314,864 | 998,790 | 1,172,827 | 991,530 | 1,226,767 | ||||||
| net assets | -314,864 | -314,864 | -314,864 | -314,864 | -314,864 | -259,907 | -224,089 | -122,139 | -38,062 | ||||||
| total shareholders funds | -314,864 | -314,864 | -314,864 | -314,864 | -314,864 | -259,907 | -224,089 | -122,139 | -38,062 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -84,061 | -37,255 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -738,013 | -202,992 | 73,256 | -243,175 | 1,110,924 | ||||||||||
| Creditors | -13,184 | -19,996 | -13,140 | -5,932 | 52,252 | ||||||||||
| Accruals and Deferred Income | -15,519 | 8,724 | -26,690 | 16,147 | 17,338 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 169,329 | -1,078,589 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 264,864 | -640,410 | -187,997 | 100,930 | -429,700 | 1,157,177 | |||||||||
| Other Short Term Loans | -279,677 | 25,232 | 120,197 | 134,248 | |||||||||||
| Long term loans | 50,000 | -50,000 | 50,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -16 | ||||||||||||||
| cash flow from financing | -162,765 | 221,127 | -245,468 | 1,156,370 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -870 | -6,863 | 6,091 | -76,139 | 77,781 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -870 | -6,863 | 6,091 | -76,139 | 77,781 |
paper network limited Credit Report and Business Information
Paper Network Limited Competitor Analysis
Perform a competitor analysis for paper network 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 ME10 area or any other competitors across 12 key performance metrics.
paper network limited Ownership
PAPER NETWORK LIMITED group structure
Paper Network Limited has no subsidiary companies.
Ultimate parent company
COLOMBIER GROUP NV
#0005158
2 parents
PAPER NETWORK LIMITED
06564143
paper network limited directors
Paper Network Limited currently has 2 directors. The longest serving directors include Mr David Atkins (Apr 2008) and Mr Kevin Dyer (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Atkins | England | 74 years | Apr 2008 | - | Director |
| Mr Kevin Dyer | 61 years | Jan 2022 | - | Director |
P&L
December 2023turnover
427.3k
+16%
operating profit
5.6k
0%
gross margin
18%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-314.9k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
paper network limited company details
company number
06564143
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o colombier (uk) limited, eurolink industrial estate, sittingbourne, kent, ME10 3RN
Bank
-
Legal Advisor
-
paper network 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 found 3 charges/mortgages relating to paper network limited. Currently there are 2 open charges and 1 have been satisfied in the past.
paper network 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 network limited Companies House Filings - See Documents
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