saica paper uk limited
saica paper uk limited Company Information
Company Number
06569569
Next Accounts
Sep 2025
Shareholders
sociedad anonima industrias celulosa aragonesa
Group Structure
View All
Industry
Manufacture of paper and paperboard
Registered Address
144 manchester road, carrington, manchester, M31 4QN
Website
www.saica.comsaica paper uk limited Estimated Valuation
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 limited Estimated Valuation
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 limited Estimated Valuation
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).
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Saica Paper Uk Limited Overview
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.
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Saica Paper Uk Limited Health Check
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
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
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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | ||
| 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 |
* 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 | |
| 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 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -22,372,000 | 15,001,000 | 385,000 | 97,802,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| 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 | |
| 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 | |
| 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
Saica Paper Uk Limited Competitor Analysis
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.
saica paper uk limited Ownership
SAICA PAPER UK LIMITED group structure
Saica Paper Uk Limited has 1 subsidiary company.
Ultimate parent company
ARAGOCIAS SA
#0057351
SOCIEDAD ANONIMAS INDUSTRIAS CELULOSA AR
#0036146
2 parents
SAICA PAPER UK LIMITED
06569569
1 subsidiary
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Kralev | England | 35 years | Apr 2024 | - | Director |
| Mr Miguel Jimenez Caballero | 54 years | Apr 2024 | - | Director |
P&L
December 2023turnover
194m
-36%
operating profit
17.5m
-79%
gross margin
25.9%
-31.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
422.6m
+0.04%
total assets
499.7m
-0.01%
cash
16.3m
-0.19%
net assets
Total assets minus all liabilities
saica paper uk limited company details
company number
06569569
Type
Private limited with Share Capital
industry
17120 - Manufacture of paper and paperboard
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
saica containerboard uk limited (September 2011)
beccledale limited (July 2008)
accountant
-
auditor
SAFFERY LLP
address
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
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saica paper uk limited Companies House Filings - See Documents
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