paper house project ltd
paper house project ltd Company Information
Group Structure
View All
Industry
Architectural activities
Registered Address
68 london road, st albans, hertfordshire, AL1 1NG
Website
www.paperhouseproject.co.ukpaper house project ltd Estimated Valuation
Pomanda estimates the enterprise value of PAPER HOUSE PROJECT LTD at £92.5k based on a Turnover of £186.9k and 0.5x industry multiple (adjusted for size and gross margin).
paper house project ltd Estimated Valuation
Pomanda estimates the enterprise value of PAPER HOUSE PROJECT LTD at £59.4k based on an EBITDA of £12.3k and a 4.82x industry multiple (adjusted for size and gross margin).
paper house project ltd Estimated Valuation
Pomanda estimates the enterprise value of PAPER HOUSE PROJECT LTD at £0 based on Net Assets of £-18.9k and 3.74x industry multiple (adjusted for liquidity).
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Paper House Project Ltd Overview
Paper House Project Ltd is a live company located in hertfordshire, AL1 1NG with a Companies House number of 08354130. It operates in the architectural activities sector, SIC Code 71111. Founded in January 2013, it's largest shareholder is james davies with a 100% stake. Paper House Project Ltd is a established, micro sized company, Pomanda has estimated its turnover at £186.9k with high growth in recent years.
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Paper House Project Ltd Health Check
Pomanda's financial health check has awarded Paper House Project Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £186.9k, make it smaller than the average company (£774.7k)
- Paper House Project Ltd
£774.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.1%)
- Paper House Project Ltd
6.1% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (48.5%)
- Paper House Project Ltd
48.5% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (8.9%)
- Paper House Project Ltd
8.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Paper House Project Ltd
11 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Paper House Project Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£90.9k)
- Paper House Project Ltd
£90.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is near the average (82 days)
- Paper House Project Ltd
82 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (25 days)
- Paper House Project Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paper House Project Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paper House Project Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.6%, this is a higher level of debt than the average (50.5%)
135.6% - Paper House Project Ltd
50.5% - Industry AVG
PAPER HOUSE PROJECT LTD financials
Paper House Project Ltd's latest turnover from March 2024 is estimated at £186.9 thousand and the company has net assets of -£18.9 thousand. According to their latest financial statements, Paper House Project Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,098 | 5,355 | 4,453 | 5,239 | 5,022 | 5,907 | 4,300 | 1,135 | 1,335 | 1,395 | 1,041 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 6,098 | 5,355 | 4,453 | 5,239 | 5,022 | 5,907 | 4,300 | 1,135 | 1,335 | 1,395 | 1,041 |
| Stock & work in progress | 25,000 | ||||||||||
| Trade Debtors | 47,014 | 24,560 | 10,807 | 17,493 | 12,837 | 60,557 | 70,695 | 11,326 | 7,678 | 2,689 | 990 |
| Group Debtors | |||||||||||
| Misc Debtors | 2,870 | 5,115 | |||||||||
| Cash | 33,825 | 43,373 | 25,383 | 3,613 | 908 | ||||||
| misc current assets | |||||||||||
| total current assets | 47,014 | 24,560 | 47,502 | 65,981 | 38,220 | 60,557 | 70,695 | 11,326 | 7,678 | 6,302 | 26,898 |
| total assets | 53,112 | 29,915 | 51,955 | 71,220 | 43,242 | 66,464 | 74,995 | 12,461 | 9,013 | 7,697 | 27,939 |
| Bank overdraft | 7,616 | 5,075 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 56,135 | 33,633 | 153 | 1,924 | 1 | 36,890 | 50,408 | 15,865 | 5,921 | 5,962 | 27,173 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 41,126 | 43,399 | 39,752 | ||||||||
| total current liabilities | 56,135 | 33,633 | 48,895 | 50,398 | 39,753 | 36,890 | 50,408 | 15,865 | 5,921 | 5,962 | 27,173 |
| loans | 25,729 | 30,685 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 5,170 | 6,500 | 5,001 | 2,400 | |||||||
| other liabilities | 15,889 | 24,436 | |||||||||
| provisions | 267 | 279 | 208 | ||||||||
| total long term liabilities | 15,889 | 24,436 | 25,729 | 30,685 | 5,170 | 6,500 | 5,001 | 2,667 | 279 | 208 | |
| total liabilities | 72,024 | 58,069 | 74,624 | 81,083 | 39,753 | 42,060 | 56,908 | 20,866 | 8,588 | 6,241 | 27,381 |
| net assets | -18,912 | -28,154 | -22,669 | -9,863 | 3,489 | 24,404 | 18,087 | -8,405 | 425 | 1,456 | 558 |
| total shareholders funds | -18,912 | -28,154 | -22,669 | -9,863 | 3,489 | 24,404 | 18,087 | -8,405 | 425 | 1,456 | 558 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 786 | 925 | 246 | 184 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -25,000 | 25,000 | |||||||||
| Debtors | 22,454 | 10,883 | -8,931 | 9,771 | -47,720 | -10,138 | 59,369 | 3,648 | 4,989 | 1,699 | 990 |
| Creditors | 22,502 | 33,480 | -1,771 | 1,923 | -36,889 | -13,518 | 34,543 | 9,944 | -41 | -21,211 | 27,173 |
| Accruals and Deferred Income | -41,126 | -2,273 | 3,647 | 34,582 | -1,330 | 1,499 | 2,601 | 2,400 | |||
| Deferred Taxes & Provisions | -267 | -12 | 71 | 208 | |||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -25,729 | -4,956 | 30,685 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -8,547 | 24,436 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -33,825 | -9,548 | 17,990 | 25,383 | -3,613 | 2,705 | 908 | ||||
| overdraft | -7,616 | 2,541 | 5,075 | ||||||||
| change in cash | -26,209 | -12,089 | 12,915 | 25,383 | -3,613 | 2,705 | 908 |
paper house project ltd Credit Report and Business Information
Paper House Project Ltd Competitor Analysis
Perform a competitor analysis for paper house project ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
paper house project ltd Ownership
PAPER HOUSE PROJECT LTD group structure
Paper House Project Ltd has no subsidiary companies.
Ultimate parent company
PAPER HOUSE PROJECT LTD
08354130
paper house project ltd directors
Paper House Project Ltd currently has 1 director, Mr James Davies serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Davies | England | 41 years | Jan 2013 | - | Director |
P&L
March 2024turnover
186.9k
+42%
operating profit
12.3k
0%
gross margin
36%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-18.9k
-0.33%
total assets
53.1k
+0.78%
cash
0
0%
net assets
Total assets minus all liabilities
paper house project ltd company details
company number
08354130
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
68 london road, st albans, hertfordshire, AL1 1NG
Bank
-
Legal Advisor
-
paper house project 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 paper house project ltd.
paper house project 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.
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paper house project ltd Companies House Filings - See Documents
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