Pomanda estimates the enterprise value of SAICA PAPER UK LIMITED at £169m based on a Turnover of £194m and 0.87x industry multiple (adjusted for size and gross margin).
saica paper uk limitedEstimated Valuation
£233.1m
Pomanda estimates the enterprise value of SAICA PAPER UK LIMITED at £233.1m based on an EBITDA of £31.4m and a 7.42x industry multiple (adjusted for size and gross margin).
saica paper uk limitedEstimated Valuation
£658m
Pomanda estimates the enterprise value of SAICA PAPER UK LIMITED at £658m based on Net Assets of £422.6m and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Saica Paper Uk LimitedOverview
Saica Paper Uk Limited is a live company located in manchester, M31 4QN with a Companies House number of 06569569. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in April 2008, it's largest shareholder is
sociedad anonima industrias celulosa aragonesa
with a 100% stake. Saica Paper Uk Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£194m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Saica Paper Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £194m, make it larger than the average company (£24.5m)
£194m - Saica Paper Uk Limited
£24.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.6%)
10% - Saica Paper Uk Limited
9.6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (24.7%)
25.9% - Saica Paper Uk Limited
24.7% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.1%)
9% - Saica Paper Uk Limited
5.1% - Industry AVG
Employees
with 168 employees, this is above the industry average (95)
168 - Saica Paper Uk Limited
95 - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has a higher pay structure (£47.7k)
£59.3k - Saica Paper Uk Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£269.6k)
£1.2m - Saica Paper Uk Limited
£269.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (54 days)
2 days - Saica Paper Uk Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (48 days)
11 days - Saica Paper Uk Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is in line with average (40 days)
39 days - Saica Paper Uk Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (3 weeks)
12 weeks - Saica Paper Uk Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (46.2%)
15.4% - Saica Paper Uk Limited
46.2% - Industry AVG
SAICA PAPER UK LIMITED financials
EXPORT
Saica Paper Uk Limited's latest turnover from December 2023 is £194 million and the company has net assets of £422.6 million. According to their latest financial statements, Saica Paper Uk Limited has 168 employees and maintains cash reserves of £16.3 million 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
193,980,000
300,928,000
217,094,000
147,523,000
162,990,000
206,987,000
183,396,000
145,321,000
149,410,000
155,973,000
146,792,000
95,847,000
10,000
Other Income Or Grants
Cost Of Sales
143,827,000
187,529,000
147,567,000
84,730,000
95,901,000
110,044,000
118,558,000
104,835,000
99,522,000
102,770,000
110,082,000
86,814,000
79,000
Gross Profit
50,153,000
113,399,000
69,527,000
62,793,000
67,089,000
96,943,000
64,838,000
40,486,000
49,888,000
53,203,000
36,710,000
9,033,000
-69,000
Admin Expenses
32,666,000
30,456,000
49,934,000
24,907,000
27,835,000
22,837,000
24,026,000
21,114,000
19,342,000
23,346,000
25,339,000
22,396,000
583,000
-708,000
199,042
Operating Profit
17,487,000
82,943,000
19,593,000
37,886,000
39,254,000
74,106,000
40,812,000
19,372,000
30,546,000
29,857,000
11,371,000
-13,363,000
-652,000
708,000
-199,042
Interest Payable
1,204,000
295,000
42,000
292,000
616,000
863,000
1,080,000
1,407,000
1,702,000
1,964,000
2,014,000
2,308,000
2,047,000
Interest Receivable
5,650,000
1,426,000
319,000
393,000
610,000
256,000
229,000
772,000
787,000
579,000
54,000
56,000
1,597,000
114,000
8,043
Pre-Tax Profit
21,933,000
84,074,000
19,870,000
37,987,000
39,248,000
73,499,000
39,961,000
18,737,000
29,631,000
28,472,000
9,411,000
-15,615,000
-1,102,000
822,000
-191,000
Tax
-5,170,000
-16,551,000
-11,146,000
-8,159,000
-7,859,000
-14,291,000
-8,186,000
-2,976,000
-4,569,000
-5,822,000
-2,317,000
3,396,000
Profit After Tax
16,763,000
67,523,000
8,724,000
29,828,000
31,389,000
59,208,000
31,775,000
15,761,000
25,062,000
22,650,000
7,094,000
-12,219,000
-1,102,000
822,000
-191,000
Dividends Paid
Retained Profit
16,763,000
67,523,000
8,724,000
29,828,000
31,389,000
59,208,000
31,775,000
15,761,000
25,062,000
22,650,000
7,094,000
-12,219,000
-1,102,000
822,000
-191,000
Employee Costs
9,969,000
8,924,000
8,672,000
8,515,000
5,498,000
5,247,000
5,061,000
4,677,000
4,582,000
4,527,000
4,301,000
3,839,000
4,205,000
1,454,000
Number Of Employees
168
153
161
157
115
101
104
107
103
100
101
98
94
1
EBITDA*
31,396,000
96,667,000
37,435,000
55,636,000
56,767,000
91,588,000
58,265,000
38,691,000
50,212,000
49,277,000
11,371,000
-13,363,000
-652,000
708,000
-199,042
* 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
116,498,000
125,706,000
134,829,000
150,265,000
166,296,000
182,172,000
197,817,000
212,145,000
229,871,000
248,604,000
262,093,000
278,050,000
234,815,000
48,484,000
13,066,000
Intangible Assets
19,150,000
13,541,000
9,497,000
3,400,000
1,764,000
1,411,000
660,000
1,128,000
884,000
419,000
560,000
Investments & Other
90,816,000
90,816,000
90,816,000
113,188,000
113,188,000
98,187,000
98,187,000
97,802,000
Debtors (Due After 1 year)
25,000,000
30,000,000
35,000,000
2,308,000
Total Fixed Assets
251,464,000
260,063,000
270,142,000
266,853,000
281,248,000
281,770,000
296,664,000
311,075,000
230,755,000
249,023,000
262,653,000
280,358,000
234,815,000
48,484,000
13,066,000
Stock & work in progress
15,586,000
18,267,000
15,661,000
11,250,000
12,921,000
13,519,000
12,821,000
11,678,000
10,716,000
11,393,000
11,468,000
12,119,000
2,078,000
Trade Debtors
1,113,000
4,984,000
1,906,000
598,000
4,526,000
8,815,000
5,016,000
5,308,000
4,849,000
7,650,000
5,235,000
4,112,000
3,019,000
Group Debtors
88,367,000
122,028,000
51,556,000
4,025,000
27,506,000
53,799,000
29,070,000
1,020,000
3,535,000
30,742,000
45,869,000
11,065,000
Misc Debtors
14,745,000
6,966,000
6,539,000
3,474,000
2,388,000
2,589,000
2,809,000
3,001,000
2,733,000
3,956,000
3,292,000
5,288,000
6,045,000
29,214,000
Cash
16,309,000
20,072,000
27,420,000
56,870,000
20,449,000
60,226,000
22,742,000
30,449,000
99,952,000
73,676,000
18,954,000
191,000
1,991,000
3,775,000
3,217,000
misc current assets
112,130,000
72,261,000
93,645,000
68,495,000
30,262,000
1,000
28,670,000
2,974,000
total current assets
248,250,000
244,578,000
196,727,000
144,712,000
98,052,000
138,948,000
72,458,000
51,456,000
121,785,000
127,417,000
84,818,000
32,776,000
38,784,000
35,963,000
6,236,000
total assets
499,714,000
504,641,000
466,869,000
411,565,000
379,300,000
420,718,000
369,122,000
362,531,000
352,540,000
376,440,000
347,471,000
313,134,000
273,599,000
84,447,000
19,302,000
Bank overdraft
Bank loan
Trade Creditors
4,430,000
10,603,000
12,222,000
5,023,000
4,967,000
4,797,000
3,833,000
3,914,000
3,993,000
3,497,000
10,060,000
13,364,000
2,967,000
621,000
1,493,000
Group/Directors Accounts
46,438,000
55,786,000
58,997,000
31,912,000
21,728,000
28,436,000
27,586,000
39,100,000
39,449,000
79,856,000
54,221,000
16,680,000
19,553,000
4,590,000
other short term finances
hp & lease commitments
other current liabilities
18,795,000
24,687,000
22,462,000
11,033,000
16,268,000
18,507,000
14,084,000
14,270,000
6,553,000
7,171,000
12,389,000
7,749,000
3,887,000
2,737,000
total current liabilities
69,663,000
91,076,000
93,681,000
47,968,000
42,963,000
51,740,000
45,503,000
57,284,000
49,995,000
90,524,000
76,670,000
37,793,000
26,407,000
7,948,000
1,493,000
loans
1,714,000
14,571,000
27,429,000
40,286,000
53,143,000
66,000,000
78,857,000
90,000,000
90,000,000
hp & lease commitments
Accruals and Deferred Income
500,000
1,000,000
1,500,000
other liabilities
provisions
7,433,000
7,710,000
7,856,000
6,989,000
7,843,000
9,016,000
10,007,000
10,553,000
10,755,000
5,831,000
9,000
total long term liabilities
7,433,000
7,710,000
7,856,000
6,989,000
9,557,000
23,587,000
37,436,000
50,839,000
63,898,000
72,331,000
79,866,000
91,500,000
90,000,000
total liabilities
77,096,000
98,786,000
101,537,000
54,957,000
52,520,000
75,327,000
82,939,000
108,123,000
113,893,000
162,855,000
156,536,000
129,293,000
116,407,000
7,948,000
1,493,000
net assets
422,618,000
405,855,000
365,332,000
356,608,000
326,780,000
345,391,000
286,183,000
254,408,000
238,647,000
213,585,000
190,935,000
183,841,000
157,192,000
76,499,000
17,809,000
total shareholders funds
422,618,000
405,855,000
365,332,000
356,608,000
326,780,000
345,391,000
286,183,000
254,408,000
238,647,000
213,585,000
190,935,000
183,841,000
157,192,000
76,499,000
17,809,000
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
17,487,000
82,943,000
19,593,000
37,886,000
39,254,000
74,106,000
40,812,000
19,372,000
30,546,000
29,857,000
11,371,000
-13,363,000
-652,000
708,000
-199,042
Depreciation
13,909,000
13,724,000
17,842,000
17,750,000
17,513,000
17,482,000
17,453,000
19,319,000
19,666,000
19,420,000
Amortisation
Tax
-5,170,000
-16,551,000
-11,146,000
-8,159,000
-7,859,000
-14,291,000
-8,186,000
-2,976,000
-4,569,000
-5,822,000
-2,317,000
3,396,000
Stock
-2,681,000
2,606,000
4,411,000
-1,671,000
-598,000
698,000
1,143,000
962,000
-677,000
-75,000
-651,000
10,041,000
2,078,000
Debtors
-34,753,000
68,977,000
86,904,000
-26,323,000
-30,783,000
28,308,000
27,566,000
-1,788,000
-31,231,000
-12,048,000
31,623,000
16,728,000
-23,169,000
26,195,000
3,019,000
Creditors
-6,173,000
-1,619,000
7,199,000
56,000
170,000
964,000
-81,000
-79,000
496,000
-6,563,000
-3,304,000
10,397,000
2,346,000
-872,000
1,493,000
Accruals and Deferred Income
-5,892,000
2,225,000
11,429,000
-5,235,000
-2,239,000
4,423,000
-186,000
7,717,000
-1,118,000
-5,718,000
4,140,000
5,362,000
1,150,000
2,737,000
Deferred Taxes & Provisions
-277,000
-146,000
867,000
-854,000
-1,173,000
-991,000
-546,000
-202,000
4,924,000
5,822,000
9,000
Cash flow from operations
51,318,000
8,993,000
-45,531,000
69,438,000
77,047,000
52,687,000
20,557,000
43,977,000
81,853,000
49,119,000
-21,073,000
-20,977,000
23,935,000
-23,622,000
-1,725,042
Investing Activities
capital expenditure
-10,310,000
-8,645,000
-8,503,000
-3,355,000
-1,990,000
-2,588,000
-2,657,000
-1,837,000
-1,398,000
-5,790,000
15,397,000
-43,235,000
-186,331,000
-35,418,000
-13,066,000
Change in Investments
-22,372,000
15,001,000
385,000
97,802,000
cash flow from investments
-10,310,000
-8,645,000
13,869,000
-3,355,000
-16,991,000
-2,588,000
-3,042,000
-99,639,000
-1,398,000
-5,790,000
15,397,000
-43,235,000
-186,331,000
-35,418,000
-13,066,000
Financing Activities
Bank loans
Group/Directors Accounts
-9,348,000
-3,211,000
27,085,000
10,184,000
-6,708,000
850,000
-11,514,000
-349,000
-40,407,000
25,635,000
37,541,000
-2,873,000
14,963,000
4,590,000
Other Short Term Loans
Long term loans
-1,714,000
-12,857,000
-12,858,000
-12,857,000
-12,857,000
-12,857,000
-12,857,000
-11,143,000
90,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-27,000,000
-50,000,000
38,868,000
81,795,000
57,868,000
18,000,000
interest
4,446,000
1,131,000
277,000
101,000
-6,000
-607,000
-851,000
-635,000
-915,000
-1,385,000
-1,960,000
-2,252,000
-450,000
114,000
8,043
cash flow from financing
-4,902,000
-29,080,000
27,362,000
8,571,000
-69,571,000
-12,615,000
-25,222,000
-13,841,000
-54,179,000
11,393,000
24,438,000
33,743,000
186,308,000
62,572,000
18,008,043
cash and cash equivalents
cash
-3,763,000
-7,348,000
-29,450,000
36,421,000
-39,777,000
37,484,000
-7,707,000
-69,503,000
26,276,000
54,722,000
18,763,000
-1,800,000
-1,784,000
558,000
3,217,000
overdraft
change in cash
-3,763,000
-7,348,000
-29,450,000
36,421,000
-39,777,000
37,484,000
-7,707,000
-69,503,000
26,276,000
54,722,000
18,763,000
-1,800,000
-1,784,000
558,000
3,217,000
saica paper uk 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 saica paper uk limited. Get real-time insights into saica paper uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for saica paper uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in M31 area or any other competitors across 12 key performance metrics.
The sole shareholder of Saica Paper Uk Limited is Sociedad Anonima Industrias Celulosa Aragonesa.
sociedad anonima industrias celulosa aragonesa
100%
saica paper uk limited directors
Saica Paper Uk Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Kralev (Apr 2024) and
Mr Miguel Jimenez Caballero (Apr 2024).
144 manchester road, carrington, manchester, M31 4QN
Bank
BARCLAYS BANK PLC
Legal Advisor
SQUIRE SANDERS LLP
saica paper uk 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 did not find charges/mortgages relating to saica paper uk limited.
saica paper uk 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.
Click to start generating capital raising & share issue transactions for SAICA PAPER UK LIMITED. This can take several minutes, an email will notify you when this has completed.
saica paper uk limitedCompanies House Filings - See Documents
