paper mill limited
paper mill limited Company Information
Company Number
11558481
Next Accounts
Jun 2026
Shareholders
david robert white
phoenix investments limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
level 1, xyz building, 2 hardman boulevard, manchester, M3 3AQ
Website
www.suchipapermills.compaper mill limited Estimated Valuation
Pomanda estimates the enterprise value of PAPER MILL LIMITED at £362.4k based on a Turnover of £657.9k and 0.55x industry multiple (adjusted for size and gross margin).
paper mill limited Estimated Valuation
Pomanda estimates the enterprise value of PAPER MILL LIMITED at £0 based on an EBITDA of £-99.7k and a 4.03x industry multiple (adjusted for size and gross margin).
paper mill limited Estimated Valuation
Pomanda estimates the enterprise value of PAPER MILL LIMITED at £143.9k based on Net Assets of £67.5k and 2.13x industry multiple (adjusted for liquidity).
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Paper Mill Limited Overview
Paper Mill Limited is a live company located in manchester, M3 3AQ with a Companies House number of 11558481. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2018, it's largest shareholder is david robert white with a 77.8% stake. Paper Mill Limited is a young, small sized company, Pomanda has estimated its turnover at £657.9k with rapid growth in recent years.
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Paper Mill Limited Health Check
Pomanda's financial health check has awarded Paper Mill Limited 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
3 Regular
3 Weak
Size
annual sales of £657.9k, make it smaller than the average company (£4.5m)
- Paper Mill Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (9.4%)
- Paper Mill Limited
9.4% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Paper Mill Limited
38.2% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (5.6%)
- Paper Mill Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Paper Mill Limited
26 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Paper Mill Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is equally as efficient (£164.5k)
- Paper Mill Limited
£164.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paper Mill Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paper Mill Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paper Mill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (24 weeks)
51 weeks - Paper Mill Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (59.8%)
13.6% - Paper Mill Limited
59.8% - Industry AVG
PAPER MILL LIMITED financials
Paper Mill Limited's latest turnover from September 2024 is estimated at £657.9 thousand and the company has net assets of £67.5 thousand. According to their latest financial statements, Paper Mill Limited has 4 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,928 | 4,463 | 48 | 95 | 142 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,928 | 4,463 | 48 | 95 | 142 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 62,569 | 98,658 | 80,836 | 100 | ||
| Cash | 10,583 | 73,509 | 202,203 | 17 | 1,642 | |
| misc current assets | ||||||
| total current assets | 73,152 | 172,167 | 283,039 | 17 | 1,642 | 100 |
| total assets | 78,080 | 176,630 | 283,087 | 112 | 1,784 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 10,601 | 9,324 | 2,502 | 970 | 611 | |
| total current liabilities | 10,601 | 9,324 | 2,502 | 970 | 611 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 10,601 | 9,324 | 2,502 | 970 | 611 | |
| net assets | 67,479 | 167,306 | 280,585 | -858 | 1,173 | 100 |
| total shareholders funds | 67,479 | 167,306 | 280,585 | -858 | 1,173 | 100 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,188 | 141 | 47 | 47 | 47 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -36,089 | 17,822 | 80,836 | -100 | 100 | |
| Creditors | ||||||
| Accruals and Deferred Income | 1,277 | 6,822 | 1,532 | 359 | 611 | |
| 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 | ||||||
| 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 | -62,926 | -128,694 | 202,186 | -1,625 | 1,642 | |
| overdraft | ||||||
| change in cash | -62,926 | -128,694 | 202,186 | -1,625 | 1,642 |
paper mill limited Credit Report and Business Information
Paper Mill Limited Competitor Analysis
Perform a competitor analysis for paper mill limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
paper mill limited Ownership
PAPER MILL LIMITED group structure
Paper Mill Limited has no subsidiary companies.
Ultimate parent company
PAPER MILL LIMITED
11558481
paper mill limited directors
Paper Mill Limited currently has 2 directors. The longest serving directors include Mr David White (Sep 2018) and Mr Jonathan Seaton (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David White | England | 45 years | Sep 2018 | - | Director |
| Mr Jonathan Seaton | England | 42 years | Dec 2021 | - | Director |
P&L
September 2024turnover
657.9k
+6%
operating profit
-101.9k
0%
gross margin
38.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
67.5k
-0.6%
total assets
78.1k
-0.56%
cash
10.6k
-0.86%
net assets
Total assets minus all liabilities
paper mill limited company details
company number
11558481
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
level 1, xyz building, 2 hardman boulevard, manchester, M3 3AQ
Bank
-
Legal Advisor
-
paper mill 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 mill limited.
paper mill limited 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 MILL LIMITED. This can take several minutes, an email will notify you when this has completed.
paper mill limited Companies House Filings - See Documents
| date | description | view/download |
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