paperback ink ltd Company Information
Company Number
08951275
Website
-Registered Address
20 st mary's road, london, W5 5ES
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Panagiotis Papacosta10 Years
Shareholders
panayiotis papacosta 100%
paperback ink ltd Estimated Valuation
Pomanda estimates the enterprise value of PAPERBACK INK LTD at £538.7k based on a Turnover of £612.2k and 0.88x industry multiple (adjusted for size and gross margin).
paperback ink ltd Estimated Valuation
Pomanda estimates the enterprise value of PAPERBACK INK LTD at £0 based on an EBITDA of £-1.9k and a 5.04x industry multiple (adjusted for size and gross margin).
paperback ink ltd Estimated Valuation
Pomanda estimates the enterprise value of PAPERBACK INK LTD at £587.3k based on Net Assets of £145.7k and 4.03x industry multiple (adjusted for liquidity).
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Paperback Ink Ltd Overview
Paperback Ink Ltd is a live company located in london, W5 5ES with a Companies House number of 08951275. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2014, it's largest shareholder is panayiotis papacosta with a 100% stake. Paperback Ink Ltd is a established, small sized company, Pomanda has estimated its turnover at £612.2k with declining growth in recent years.
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Paperback Ink Ltd Health Check
Pomanda's financial health check has awarded Paperback Ink Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £612.2k, make it larger than the average company (£436.8k)
- Paperback Ink Ltd
£436.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.8%)
- Paperback Ink Ltd
9.8% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
- Paperback Ink Ltd
61.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (1.7%)
- Paperback Ink Ltd
1.7% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (15)
18 - Paperback Ink Ltd
15 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- Paperback Ink Ltd
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is equally as efficient (£38.6k)
- Paperback Ink Ltd
£38.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paperback Ink Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paperback Ink Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is more than average (5 days)
- Paperback Ink Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (36 weeks)
118 weeks - Paperback Ink Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (68.9%)
20.8% - Paperback Ink Ltd
68.9% - Industry AVG
paperback ink ltd Credit Report and Business Information
Paperback Ink Ltd Competitor Analysis
Perform a competitor analysis for paperback ink ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
paperback ink ltd Ownership
PAPERBACK INK LTD group structure
Paperback Ink Ltd has no subsidiary companies.
Ultimate parent company
PAPERBACK INK LTD
08951275
paperback ink ltd directors
Paperback Ink Ltd currently has 1 director, Mr Panagiotis Papacosta serving since Mar 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Panagiotis Papacosta | United Kingdom | 57 years | Mar 2014 | - | Director |
PAPERBACK INK LTD financials
Paperback Ink Ltd's latest turnover from March 2023 is estimated at £612.2 thousand and the company has net assets of £145.7 thousand. According to their latest financial statements, Paperback Ink Ltd has 18 employees and maintains cash reserves of £73.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 122,547 | 77,142 | |||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | |||||||
Pre-Tax Profit | 23,876 | 26 | |||||||
Tax | -4,769 | 0 | |||||||
Profit After Tax | 19,107 | 26 | |||||||
Dividends Paid | 0 | 0 | |||||||
Retained Profit | 19,107 | 26 | |||||||
Employee Costs | 42,381 | 34,951 | |||||||
Number Of Employees | 18 | 13 | 9 | 5 | 5 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 55,688 | 28,281 | 21,021 | 8,993 | 9,010 | 10,775 | 4,802 | 5,660 | 692 |
Intangible Assets | 400 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 56,088 | 28,881 | 21,021 | 8,993 | 9,010 | 10,775 | 4,802 | 5,660 | 692 |
Stock & work in progress | 5,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 156,671 | 52,505 | 27,796 | 10,975 | 5,314 | 4,917 | 1,794 |
Group Debtors | 42,679 | 49,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,356 | 44,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 73,771 | 218,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 127,806 | 320,689 | 156,671 | 52,505 | 27,796 | 10,975 | 5,314 | 4,917 | 1,794 |
total assets | 183,894 | 349,570 | 177,692 | 61,498 | 36,806 | 21,750 | 10,116 | 10,577 | 2,486 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 42,459 | 35,422 | 34,059 | 30,626 | 8,129 | 8,378 | 2,410 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 32,480 | 65,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 32,480 | 65,517 | 42,459 | 35,422 | 34,059 | 30,626 | 8,129 | 8,378 | 2,410 |
loans | 0 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 5,762 | 78,645 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,016 | 0 |
total long term liabilities | 5,762 | 126,145 | 50,000 | 0 | 0 | 0 | 0 | 1,016 | 0 |
total liabilities | 38,242 | 191,662 | 92,459 | 35,422 | 34,059 | 30,626 | 8,129 | 9,394 | 2,410 |
net assets | 145,652 | 157,908 | 85,233 | 26,076 | 2,747 | -8,876 | 1,987 | 1,183 | 76 |
total shareholders funds | 145,652 | 157,908 | 85,233 | 26,076 | 2,747 | -8,876 | 1,987 | 1,183 | 76 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 13,922 | 13,922 | 1,415 | 173 | |||||
Amortisation | 200 | 200 | 0 | 0 | |||||
Tax | -4,769 | 0 | |||||||
Stock | -3,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -44,998 | -62,638 | 104,166 | 24,709 | 16,821 | 5,661 | 397 | 3,123 | 1,794 |
Creditors | 0 | -42,459 | 7,037 | 1,363 | 3,433 | 22,497 | -249 | 5,968 | 2,410 |
Accruals and Deferred Income | -33,037 | 65,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,016 | 1,016 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -47,500 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -72,883 | 28,645 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | |||||||
cash flow from financing | -18,000 | 50 | |||||||
cash and cash equivalents | |||||||||
cash | -144,885 | 218,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -144,885 | 218,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
612.2k
+34%
operating profit
-16k
0%
gross margin
61.5%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
145.7k
-0.08%
total assets
183.9k
-0.47%
cash
73.8k
-0.66%
net assets
Total assets minus all liabilities
paperback ink ltd company details
company number
08951275
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
March 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
20 st mary's road, london, W5 5ES
last accounts submitted
March 2023
paperback ink 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 paperback ink ltd.
paperback ink ltd Companies House Filings - See Documents
date | description | view/download |
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