paper flag ltd
paper flag ltd Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
ground floor 4 broadgate, broadway business park, oldham, OL9 9XA
Website
www.paperflag.co.ukpaper flag ltd Estimated Valuation
Pomanda estimates the enterprise value of PAPER FLAG LTD at £82.9k based on a Turnover of £276.4k and 0.3x industry multiple (adjusted for size and gross margin).
paper flag ltd Estimated Valuation
Pomanda estimates the enterprise value of PAPER FLAG LTD at £0 based on an EBITDA of £-42.7k and a 4.24x industry multiple (adjusted for size and gross margin).
paper flag ltd Estimated Valuation
Pomanda estimates the enterprise value of PAPER FLAG LTD at £0 based on Net Assets of £-255.4k and 0.92x industry multiple (adjusted for liquidity).
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Paper Flag Ltd Overview
Paper Flag Ltd is a live company located in oldham, OL9 9XA with a Companies House number of 08368410. It operates in the artistic creation sector, SIC Code 90030. Founded in January 2013, it's largest shareholder is ms tania rodney with a 100% stake. Paper Flag Ltd is a established, micro sized company, Pomanda has estimated its turnover at £276.4k with healthy growth in recent years.
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Paper Flag Ltd Health Check
Pomanda's financial health check has awarded Paper Flag Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £276.4k, make it in line with the average company (£280.9k)
- Paper Flag Ltd
£280.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.7%)
- Paper Flag Ltd
8.7% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (52.3%)
- Paper Flag Ltd
52.3% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (3.2%)
- Paper Flag Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Paper Flag Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Paper Flag Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £276.4k, this is more efficient (£75.6k)
- Paper Flag Ltd
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (15 days)
- Paper Flag Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 512 days, this is slower than average (20 days)
- Paper Flag Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paper Flag Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paper Flag Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 680.6%, this is a higher level of debt than the average (33.8%)
680.6% - Paper Flag Ltd
33.8% - Industry AVG
PAPER FLAG LTD financials
Paper Flag Ltd's latest turnover from January 2024 is estimated at £276.4 thousand and the company has net assets of -£255.4 thousand. According to their latest financial statements, Paper Flag Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,079 | 5,991 | 6,496 | 5,781 | 306 | 457 | 681 | 1,017 | 951 | 1,420 | 453 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 5,079 | 5,991 | 6,496 | 5,781 | 306 | 457 | 681 | 1,017 | 951 | 1,420 | 453 |
| Stock & work in progress | 64,000 | ||||||||||
| Trade Debtors | 38,910 | 72,514 | 99,918 | 40,424 | 66,634 | 5,346 | 42 | 1,648 | 1,819 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 7,525 | 2,980 | 3,785 | 1,473 | |||||||
| Cash | 1,265 | 611 | 4,365 | 2,534 | 3,700 | 2,423 | |||||
| misc current assets | |||||||||||
| total current assets | 38,910 | 72,514 | 99,918 | 40,424 | 66,634 | 78,136 | 3,633 | 8,150 | 4,007 | 5,348 | 4,242 |
| total assets | 43,989 | 78,505 | 106,414 | 46,205 | 66,940 | 78,593 | 4,314 | 9,167 | 4,958 | 6,768 | 4,695 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 298,067 | 290,028 | 305,472 | 282,335 | 259,201 | 50,202 | 23,954 | 24,573 | 35,078 | 11,834 | |
| Group/Directors Accounts | 190,325 | 133,178 | 88,245 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,483 | 1,500 | 1,603 | 55,077 | |||||||
| total current liabilities | 298,067 | 290,028 | 305,472 | 282,335 | 259,201 | 244,010 | 158,632 | 114,421 | 55,077 | 35,078 | 11,834 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,300 | 1,200 | 63,412 | 1,010 | 1,010 | ||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,300 | 1,200 | 63,412 | 1,010 | 1,010 | ||||||
| total liabilities | 299,367 | 291,228 | 368,884 | 283,345 | 260,211 | 244,010 | 158,632 | 114,421 | 55,077 | 35,078 | 11,834 |
| net assets | -255,378 | -212,723 | -262,470 | -237,140 | -193,271 | -165,417 | -154,318 | -105,254 | -50,119 | -28,310 | -7,139 |
| total shareholders funds | -255,378 | -212,723 | -262,470 | -237,140 | -193,271 | -165,417 | -154,318 | -105,254 | -50,119 | -28,310 | -7,139 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 224 | 500 | 469 | 699 | 297 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -64,000 | 64,000 | |||||||||
| Debtors | -33,604 | -27,404 | 59,494 | -26,210 | 53,763 | 9,849 | -763 | 2,312 | -175 | -171 | 1,819 |
| Creditors | 8,039 | -15,444 | 23,137 | 23,134 | 208,999 | 26,248 | -619 | 24,573 | -35,078 | 23,244 | 11,834 |
| Accruals and Deferred Income | 100 | -62,212 | 62,402 | -2,473 | 1,983 | -103 | -53,474 | 55,077 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -190,325 | 57,147 | 44,933 | 88,245 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,265 | 654 | -3,754 | 1,831 | -1,166 | 1,277 | 2,423 | ||||
| overdraft | |||||||||||
| change in cash | -1,265 | 654 | -3,754 | 1,831 | -1,166 | 1,277 | 2,423 |
paper flag ltd Credit Report and Business Information
Paper Flag Ltd Competitor Analysis
Perform a competitor analysis for paper flag ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.
paper flag ltd Ownership
PAPER FLAG LTD group structure
Paper Flag Ltd has no subsidiary companies.
Ultimate parent company
PAPER FLAG LTD
08368410
paper flag ltd directors
Paper Flag Ltd currently has 1 director, Ms Tania Rodney serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tania Rodney | England | 58 years | Jan 2013 | - | Director |
P&L
January 2024turnover
276.4k
-20%
operating profit
-42.7k
0%
gross margin
23.3%
-9.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-255.4k
+0.2%
total assets
44k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
paper flag ltd company details
company number
08368410
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor 4 broadgate, broadway business park, oldham, OL9 9XA
Bank
-
Legal Advisor
-
paper flag 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 flag ltd.
paper flag 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 PAPER FLAG LTD. This can take several minutes, an email will notify you when this has completed.
paper flag ltd Companies House Filings - See Documents
| date | description | view/download |
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