paper foundation
paper foundation Company Information
Company Number
10493204
Website
-Registered Address
c/o estate office ellergreen, kendal, LA9 5SD
Industry
Artistic creation
Cultural education
Telephone
01539726013
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
paper foundation Estimated Valuation
Pomanda estimates the enterprise value of PAPER FOUNDATION at £154k based on a Turnover of £266.5k and 0.58x industry multiple (adjusted for size and gross margin).
paper foundation Estimated Valuation
Pomanda estimates the enterprise value of PAPER FOUNDATION at £481k based on an EBITDA of £169.9k and a 2.83x industry multiple (adjusted for size and gross margin).
paper foundation Estimated Valuation
Pomanda estimates the enterprise value of PAPER FOUNDATION at £306.7k based on Net Assets of £205.9k and 1.49x industry multiple (adjusted for liquidity).
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Paper Foundation Overview
Paper Foundation is a live company located in kendal, LA9 5SD with a Companies House number of 10493204. It operates in the cultural education sector, SIC Code 85520. Founded in November 2016, it's largest shareholder is unknown. Paper Foundation is a young, micro sized company, Pomanda has estimated its turnover at £266.5k with rapid growth in recent years.
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Paper Foundation Health Check
Pomanda's financial health check has awarded Paper Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £266.5k, make it in line with the average company (£262.5k)
£266.5k - Paper Foundation
£262.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (5.9%)
75% - Paper Foundation
5.9% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
61.1% - Paper Foundation
61.1% - Industry AVG
Profitability
an operating margin of 60.2% make it more profitable than the average company (4.3%)
60.2% - Paper Foundation
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Paper Foundation
5 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has a higher pay structure (£26.2k)
£32.1k - Paper Foundation
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is more efficient (£65.9k)
£133.3k - Paper Foundation
£65.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (14 days)
19 days - Paper Foundation
14 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (21 days)
236 days - Paper Foundation
21 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (26 days)
37 days - Paper Foundation
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (138 weeks)
25 weeks - Paper Foundation
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a similar level of debt than the average (23.2%)
25.2% - Paper Foundation
23.2% - Industry AVG
PAPER FOUNDATION financials
Paper Foundation's latest turnover from December 2023 is £266.5 thousand and the company has net assets of £205.9 thousand. According to their latest financial statements, Paper Foundation has 2 employees and maintains cash reserves of £34.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 266,532 | 134,200 | 54,005 | 49,995 | 56,264 | 20,000 | 9,476 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 121,376 | 28,452 | 7,858 | -12,284 | 41,391 | 14,172 | 4,976 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 121,376 | 28,452 | 7,858 | -12,284 | 41,391 | 14,172 | 4,976 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 121,376 | 28,452 | 7,858 | -12,284 | 41,391 | 14,172 | 4,976 |
| Employee Costs | 64,112 | 61,652 | 26,344 | 12,455 | 0 | ||
| Number Of Employees | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 206,679 | 106,776 | 83,634 | 52,145 | 0 | 4,750 | 250 |
| Intangible Assets | 750 | 1,500 | 2,250 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 26,908 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 207,429 | 108,276 | 85,884 | 52,145 | 26,908 | 4,750 | 250 |
| Stock & work in progress | 10,531 | 9,493 | 1,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,186 | 9,292 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,549 | 2,014 | 2,561 | 2,047 | 117 | 5,044 | 0 |
| Cash | 34,628 | 18,167 | 1,384 | 5,282 | 45,428 | 11,404 | 5,526 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,894 | 38,966 | 4,945 | 7,329 | 45,545 | 16,448 | 5,526 |
| total assets | 275,323 | 147,242 | 90,829 | 59,474 | 72,453 | 21,198 | 5,776 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,219 | 46,500 | 7,172 | 570 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,163 | 16,177 | 8,044 | 10,649 | 11,914 | 2,050 | 800 |
| total current liabilities | 69,382 | 62,677 | 15,216 | 11,219 | 11,914 | 2,050 | 800 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 19,500 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 19,500 | 0 | 0 | 0 | 0 |
| total liabilities | 69,382 | 62,677 | 34,716 | 11,219 | 11,914 | 2,050 | 800 |
| net assets | 205,941 | 84,565 | 56,113 | 48,255 | 60,539 | 19,148 | 4,976 |
| total shareholders funds | 205,941 | 84,565 | 56,113 | 48,255 | 60,539 | 19,148 | 4,976 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 8,683 | 3,088 | 677 | 190 | 0 | 0 | |
| Amortisation | 750 | 750 | 750 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 1,038 | 8,493 | 1,000 | 0 | 0 | 0 | 0 |
| Debtors | 11,429 | 8,745 | 514 | 1,930 | -4,927 | 5,044 | 0 |
| Creditors | 20,719 | 39,328 | 6,602 | 570 | 0 | 0 | 0 |
| Accruals and Deferred Income | -14,014 | 8,133 | -2,605 | -1,265 | 9,864 | 1,250 | 800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -26,908 | 26,908 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -19,500 | 19,500 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -4 |
| cash flow from financing | 0 | -19,500 | 19,500 | 0 | 0 | 0 | -4 |
| cash and cash equivalents | |||||||
| cash | 16,461 | 16,783 | -3,898 | -40,146 | 34,024 | 5,878 | 5,526 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,461 | 16,783 | -3,898 | -40,146 | 34,024 | 5,878 | 5,526 |
paper foundation Credit Report and Business Information
Paper Foundation Competitor Analysis
Perform a competitor analysis for paper foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LA9 area or any other competitors across 12 key performance metrics.
paper foundation Ownership
PAPER FOUNDATION group structure
Paper Foundation has no subsidiary companies.
Ultimate parent company
PAPER FOUNDATION
10493204
paper foundation directors
Paper Foundation currently has 6 directors. The longest serving directors include Mr James Sharp (Nov 2016) and Mr Mark Cropper (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sharp | 57 years | Nov 2016 | - | Director | |
| Mr Mark Cropper | 50 years | Nov 2016 | - | Director | |
| Mr Patrick Willink | 59 years | Nov 2016 | - | Director | |
| Attosa Cropper | England | 50 years | Nov 2016 | - | Director |
| Mr Edward Bayntun Coward | 58 years | Feb 2022 | - | Director | |
| Mrs Penelope Elliott | 69 years | Dec 2022 | - | Director |
P&L
December 2023turnover
266.5k
+99%
operating profit
160.5k
0%
gross margin
61.1%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
205.9k
+1.44%
total assets
275.3k
+0.87%
cash
34.6k
+0.91%
net assets
Total assets minus all liabilities
paper foundation company details
company number
10493204
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90030 - Artistic creation
85520 - Cultural education
incorporation date
November 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
cropper paper foundation (December 2022)
cropper foundation (January 2019)
last accounts submitted
December 2023
address
c/o estate office ellergreen, kendal, LA9 5SD
accountant
H M HOLMES
auditor
-
paper foundation 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 foundation.
paper foundation Companies House Filings - See Documents
| date | description | view/download |
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