essential papers supplies ltd
essential papers supplies ltd Company Information
Company Number
07305199
Next Accounts
1044 days late
Shareholders
clifford bartholomew
stephen fish
Group Structure
View All
Industry
Wholesale of other office machinery and equipment
Registered Address
1 beauchamp court, 10 victors way, barnet, hertfordshire, EN5 5TZ
Website
www.essentialpapers.co.ukessential papers supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL PAPERS SUPPLIES LTD at £181.9k based on a Turnover of £381.1k and 0.48x industry multiple (adjusted for size and gross margin).
essential papers supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL PAPERS SUPPLIES LTD at £44k based on an EBITDA of £11k and a 4.01x industry multiple (adjusted for size and gross margin).
essential papers supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL PAPERS SUPPLIES LTD at £220.4k based on Net Assets of £92.7k and 2.38x industry multiple (adjusted for liquidity).
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Essential Papers Supplies Ltd Overview
Essential Papers Supplies Ltd is a live company located in barnet, EN5 5TZ with a Companies House number of 07305199. It operates in the wholesale of other office machinery and equipment sector, SIC Code 46660. Founded in July 2010, it's largest shareholder is clifford bartholomew with a 50% stake. Essential Papers Supplies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £381.1k with declining growth in recent years.
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Essential Papers Supplies Ltd Health Check
Pomanda's financial health check has awarded Essential Papers Supplies Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £381.1k, make it smaller than the average company (£11.8m)
- Essential Papers Supplies Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.2%)
- Essential Papers Supplies Ltd
4.2% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Essential Papers Supplies Ltd
34.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.3%)
- Essential Papers Supplies Ltd
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Essential Papers Supplies Ltd
32 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Essential Papers Supplies Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is less efficient (£208.1k)
- Essential Papers Supplies Ltd
£208.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (57 days)
- Essential Papers Supplies Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is quicker than average (74 days)
- Essential Papers Supplies Ltd
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essential Papers Supplies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Essential Papers Supplies Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (62.6%)
66.2% - Essential Papers Supplies Ltd
62.6% - Industry AVG
ESSENTIAL PAPERS SUPPLIES LTD financials
Essential Papers Supplies Ltd's latest turnover from July 2020 is estimated at £381.1 thousand and the company has net assets of £92.7 thousand. According to their latest financial statements, Essential Papers Supplies Ltd has 4 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,384 | 6,335 | 4,433 | 116,916 | 4,479 | 5,863 | 7,680 | 8,347 | 1,063 | 3,579 |
| Intangible Assets | 2,250 | 4,500 | 6,750 | 9,000 | 11,250 | 13,500 | 15,750 | 18,000 | 20,250 | |
| Investments & Other | 200,000 | 200,000 | 200,000 | 110,995 | 110,995 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 205,384 | 208,585 | 208,933 | 123,666 | 124,474 | 128,108 | 21,180 | 24,097 | 19,063 | 23,829 |
| Stock & work in progress | 450 | 3,900 | 672 | |||||||
| Trade Debtors | 42,532 | 35,341 | 32,843 | 14,507 | 34,097 | 94,243 | 38,466 | 63,634 | 69,734 | |
| Group Debtors | ||||||||||
| Misc Debtors | 20,060 | 29,293 | 18 | |||||||
| Cash | 26,145 | 16,853 | 29,023 | 17,417 | 10,513 | 46,736 | 42,539 | 67,318 | 11,073 | |
| misc current assets | ||||||||||
| total current assets | 68,677 | 72,254 | 29,293 | 61,884 | 31,924 | 44,610 | 140,979 | 81,455 | 134,852 | 81,479 |
| total assets | 274,061 | 280,839 | 238,226 | 185,550 | 156,398 | 172,718 | 162,159 | 105,552 | 153,915 | 105,308 |
| Bank overdraft | 5,000 | 5,000 | 7,476 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 34,821 | 107,004 | 101,060 | 116,533 | 107,360 | 171,119 | 161,478 | 104,812 | 153,458 | 97,338 |
| Group/Directors Accounts | 5,345 | 21,355 | 7,827 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 52,274 | 35,647 | 39,661 | 48,639 | 25,839 | |||||
| total current liabilities | 92,095 | 147,651 | 148,197 | 170,517 | 154,554 | 171,119 | 161,478 | 104,812 | 153,458 | 105,165 |
| loans | 88,202 | 42,083 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 1,023 | 1,204 | 16,108 | 1,125 | 696 | |||||
| total long term liabilities | 89,225 | 43,287 | 16,108 | 1,125 | 696 | |||||
| total liabilities | 181,320 | 190,938 | 164,305 | 171,642 | 155,250 | 171,119 | 161,478 | 104,812 | 153,458 | 105,165 |
| net assets | 92,741 | 89,901 | 73,921 | 13,908 | 1,148 | 1,599 | 681 | 740 | 457 | 143 |
| total shareholders funds | 92,741 | 89,901 | 73,921 | 13,908 | 1,148 | 1,599 | 681 | 740 | 457 | 143 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 951 | 1,119 | 1,489 | 1,678 | 1,385 | 1,817 | 2,117 | 2,711 | 266 | 1,061 |
| Amortisation | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 |
| Tax | ||||||||||
| Stock | -450 | -3,450 | 3,228 | 672 | ||||||
| Debtors | -12,869 | 26,108 | -3,568 | 18,354 | -19,590 | -60,146 | 55,777 | -25,168 | -6,100 | 69,734 |
| Creditors | -72,183 | 5,944 | -15,473 | 9,173 | -63,759 | 9,641 | 56,666 | -48,646 | 56,120 | 97,338 |
| Accruals and Deferred Income | 16,627 | -4,014 | -8,978 | 22,800 | 25,839 | |||||
| Deferred Taxes & Provisions | -181 | -14,904 | 14,983 | 429 | 696 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 200,000 | -110,995 | 110,995 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -5,345 | -16,010 | 21,355 | -7,827 | 7,827 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | 46,119 | 42,083 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 9,292 | 16,853 | -29,023 | 11,606 | 6,904 | -36,223 | 4,197 | -24,779 | 56,245 | 11,073 |
| overdraft | -2,476 | 7,476 | ||||||||
| change in cash | 9,292 | 19,329 | -36,499 | 11,606 | 6,904 | -36,223 | 4,197 | -24,779 | 56,245 | 11,073 |
essential papers supplies ltd Credit Report and Business Information
Essential Papers Supplies Ltd Competitor Analysis
Perform a competitor analysis for essential papers supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
essential papers supplies ltd Ownership
ESSENTIAL PAPERS SUPPLIES LTD group structure
Essential Papers Supplies Ltd has no subsidiary companies.
Ultimate parent company
ESSENTIAL PAPERS SUPPLIES LTD
07305199
essential papers supplies ltd directors
Essential Papers Supplies Ltd currently has 2 directors. The longest serving directors include Mr Clifford Bartholomew (Jul 2010) and Mr Stephen Fish (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clifford Bartholomew | England | 62 years | Jul 2010 | - | Director |
| Mr Stephen Fish | England | 57 years | Jul 2010 | - | Director |
P&L
July 2020turnover
381.1k
-9%
operating profit
7.8k
0%
gross margin
34.3%
+3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
92.7k
+0.03%
total assets
274.1k
-0.02%
cash
26.1k
+0.55%
net assets
Total assets minus all liabilities
essential papers supplies ltd company details
company number
07305199
Type
Private limited with Share Capital
industry
46660 - Wholesale of other office machinery and equipment
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
RIDDINGTONS LTD
auditor
-
address
1 beauchamp court, 10 victors way, barnet, hertfordshire, EN5 5TZ
Bank
-
Legal Advisor
-
essential papers supplies ltd 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 essential papers supplies ltd.
essential papers supplies ltd 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 ESSENTIAL PAPERS SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
essential papers supplies ltd Companies House Filings - See Documents
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