paper tulips limited
paper tulips limited Company Information
Company Number
09372368
Website
papertulipsgifts.comRegistered Address
21 rivermead road, denton, manchester, M34 7PQ
Industry
Other amusement and recreation activities
Telephone
01616375253
Next Accounts Due
October 2024
Group Structure
View All
Directors
Karen Dorney9 Years
Shareholders
karen janet dorney 100%
paper tulips limited Estimated Valuation
Pomanda estimates the enterprise value of PAPER TULIPS LIMITED at £33.9k based on a Turnover of £36.8k and 0.92x industry multiple (adjusted for size and gross margin).
paper tulips limited Estimated Valuation
Pomanda estimates the enterprise value of PAPER TULIPS LIMITED at £0 based on an EBITDA of £-1.1k and a 3.57x industry multiple (adjusted for size and gross margin).
paper tulips limited Estimated Valuation
Pomanda estimates the enterprise value of PAPER TULIPS LIMITED at £0 based on Net Assets of £-45.8k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Paper Tulips Limited Overview
Paper Tulips Limited is a dissolved company that was located in manchester, M34 7PQ with a Companies House number of 09372368. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2015, it's largest shareholder was karen janet dorney with a 100% stake. The last turnover for Paper Tulips Limited was estimated at £36.8k.
Upgrade for unlimited company reports & a free credit check
Paper Tulips Limited Health Check
Pomanda's financial health check has awarded Paper Tulips Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £36.8k, make it smaller than the average company (£293.9k)
- Paper Tulips Limited
£293.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (0.1%)
- Paper Tulips Limited
0.1% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
- Paper Tulips Limited
61.1% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.9%)
- Paper Tulips Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Paper Tulips Limited
12 - Industry AVG
Pay Structure
on an average salary of £16.1k, the company has an equivalent pay structure (£16.1k)
- Paper Tulips Limited
£16.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is equally as efficient (£36.8k)
- Paper Tulips Limited
£36.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paper Tulips Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paper Tulips Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paper Tulips Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paper Tulips Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Paper Tulips Limited
- - Industry AVG
PAPER TULIPS LIMITED financials
Paper Tulips Limited's latest turnover from January 2021 is estimated at £36.8 thousand and the company has net assets of -£45.8 thousand. According to their latest financial statements, Paper Tulips Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 667 | 1,001 | 1,335 | 1,650 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 667 | 1,001 | 1,335 | 1,650 |
| Stock & work in progress | 0 | 0 | 380 | 17,382 | 0 | 10,268 |
| Trade Debtors | 0 | 0 | 0 | 0 | 16,581 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 4 | 531 | 1,252 | 0 | 1,340 |
| misc current assets | 0 | 0 | 722 | 722 | 0 | 0 |
| total current assets | 0 | 4 | 1,633 | 19,356 | 16,581 | 11,608 |
| total assets | 0 | 4 | 2,300 | 20,357 | 17,916 | 13,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 21,487 | 15,151 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,785 | 44,665 | 38,804 | 24,698 | 0 | 0 |
| total current liabilities | 45,785 | 44,665 | 38,804 | 24,698 | 21,487 | 15,151 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,785 | 44,665 | 38,804 | 24,698 | 21,487 | 15,151 |
| net assets | -45,785 | -44,661 | -36,504 | -4,341 | -3,571 | -1,893 |
| total shareholders funds | -45,785 | -44,661 | -36,504 | -4,341 | -3,571 | -1,893 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 667 | 334 | 445 | 550 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | -380 | -17,002 | 17,382 | -10,268 | 10,268 |
| Debtors | 0 | 0 | 0 | -16,581 | 16,581 | 0 |
| Creditors | 0 | 0 | 0 | -21,487 | 6,336 | 15,151 |
| Accruals and Deferred Income | 1,120 | 5,861 | 14,106 | 24,698 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4 | -527 | -721 | 1,252 | -1,340 | 1,340 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4 | -527 | -721 | 1,252 | -1,340 | 1,340 |
paper tulips limited Credit Report and Business Information
Paper Tulips Limited Competitor Analysis
Perform a competitor analysis for paper tulips limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in M34 area or any other competitors across 12 key performance metrics.
paper tulips limited Ownership
PAPER TULIPS LIMITED group structure
Paper Tulips Limited has no subsidiary companies.
Ultimate parent company
PAPER TULIPS LIMITED
09372368
paper tulips limited directors
Paper Tulips Limited currently has 1 director, Mrs Karen Dorney serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Dorney | 62 years | Jan 2015 | - | Director |
P&L
January 2021turnover
36.8k
-28%
operating profit
-1.1k
0%
gross margin
61.1%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-45.8k
+0.03%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
paper tulips limited company details
company number
09372368
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
21 rivermead road, denton, manchester, M34 7PQ
Bank
-
Legal Advisor
-
paper tulips limited 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 tulips limited.
paper tulips limited Companies House Filings - See Documents
| date | description | view/download |
|---|
