paperback ink ltd

4

paperback ink ltd Company Information

Share PAPERBACK INK LTD
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EstablishedSmallDeclining

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

£538.7k

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

£0

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

£587.3k

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £612.2k, make it larger than the average company (£436.8k)

£612.2k - Paperback Ink Ltd

£436.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.8%)

-10% - Paperback Ink Ltd

9.8% - Industry AVG

production

Production

with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)

61.4% - Paperback Ink Ltd

61.4% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (1.7%)

-2.6% - Paperback Ink Ltd

1.7% - Industry AVG

employees

Employees

with 18 employees, this is similar to the industry average (15)

18 - Paperback Ink Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)

£11.7k - Paperback Ink Ltd

£11.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34k, this is equally as efficient (£38.6k)

£34k - Paperback Ink Ltd

£38.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Paperback Ink Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Paperback Ink Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is more than average (5 days)

7 days - Paperback Ink Ltd

5 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Paperback Ink Ltd Competitor Analysis

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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 Shareholders

panayiotis papacosta 100%

paperback ink ltd directors

Paperback Ink Ltd currently has 1 director, Mr Panagiotis Papacosta serving since Mar 2014.

officercountryagestartendrole
Mr Panagiotis PapacostaUnited Kingdom57 years Mar 2014- Director

PAPERBACK INK LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover612,226458,4841,985,162845,709455,826343,273213,015122,54777,142
Other Income Or Grants000000000
Cost Of Sales236,085167,304747,739300,664156,445115,62672,62543,13526,912
Gross Profit376,141291,1811,237,423545,045299,381227,647140,39079,41250,230
Admin Expenses392,177200,7371,164,390516,244285,032238,510139,38555,52850,197
Operating Profit-16,03690,44473,03328,80114,349-10,8631,00523,88433
Interest Payable2,4341,6030000000
Interest Receivable6,2148200000000
Pre-Tax Profit-12,25689,66073,03328,80114,349-10,8631,00523,87626
Tax0-17,035-13,876-5,472-2,7260-201-4,7690
Profit After Tax-12,25672,62559,15723,32911,623-10,86380419,10726
Dividends Paid000000000
Retained Profit-12,25672,62559,15723,32911,623-10,86380419,10726
Employee Costs211,303150,604101,63157,57454,231118,05874,62642,38134,951
Number Of Employees181395511743
EBITDA*-1,914104,56673,03328,80114,349-10,8631,00525,299206

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets55,68828,28121,0218,9939,01010,7754,8025,660692
Intangible Assets4006000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets56,08828,88121,0218,9939,01010,7754,8025,660692
Stock & work in progress5,0008,0000000000
Trade Debtors00156,67152,50527,79610,9755,3144,9171,794
Group Debtors42,67949,9340000000
Misc Debtors6,35644,0990000000
Cash73,771218,6560000000
misc current assets000000000
total current assets127,806320,689156,67152,50527,79610,9755,3144,9171,794
total assets183,894349,570177,69261,49836,80621,75010,11610,5772,486
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0042,45935,42234,05930,6268,1298,3782,410
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities32,48065,5170000000
total current liabilities32,48065,51742,45935,42234,05930,6268,1298,3782,410
loans047,5000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities5,76278,64550,000000000
provisions00000001,0160
total long term liabilities5,762126,14550,00000001,0160
total liabilities38,242191,66292,45935,42234,05930,6268,1299,3942,410
net assets145,652157,90885,23326,0762,747-8,8761,9871,18376
total shareholders funds145,652157,90885,23326,0762,747-8,8761,9871,18376
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-16,03690,44473,03328,80114,349-10,8631,00523,88433
Depreciation13,92213,922000001,415173
Amortisation2002000000000
Tax0-17,035-13,876-5,472-2,7260-201-4,7690
Stock-3,0008,0000000000
Debtors-44,998-62,638104,16624,70916,8215,6613973,1231,794
Creditors0-42,4597,0371,3633,43322,497-2495,9682,410
Accruals and Deferred Income-33,03765,5170000000
Deferred Taxes & Provisions000000-1,0161,0160
Cash flow from operations13,047165,227-37,972-17-1,7655,973-85824,391822
Investing Activities
capital expenditure-41,329-21,982-12,028171,765-5,973858-6,383-865
Change in Investments000000000
cash flow from investments-41,329-21,982-12,028171,765-5,973858-6,383-865
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-47,50047,5000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-72,88328,64550,000000000
share issue05000000-18,00050
interest3,780-7830000000
cash flow from financing-116,60375,41250,0000000-18,00050
cash and cash equivalents
cash-144,885218,6560000000
overdraft000000000
change in cash-144,885218,6560000000

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

paperback ink ltd Companies House Filings - See Documents

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