Wholesale of wine, beer, spirits and other alcoholic beverages
+1
Registered Address
589 gorton road, stockport, SK5 6NX
Website
-
papers & cards ltdEstimated Valuation
£36.3k
Pomanda estimates the enterprise value of PAPERS & CARDS LTD at £36.3k based on a Turnover of £121.1k and 0.3x industry multiple (adjusted for size and gross margin).
papers & cards ltdEstimated Valuation
£25.6k
Pomanda estimates the enterprise value of PAPERS & CARDS LTD at £25.6k based on an EBITDA of £9k and a 2.85x industry multiple (adjusted for size and gross margin).
papers & cards ltdEstimated Valuation
£31.5k
Pomanda estimates the enterprise value of PAPERS & CARDS LTD at £31.5k based on Net Assets of £14.5k and 2.17x industry multiple (adjusted for liquidity).
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Papers & Cards LtdOverview
Papers & Cards Ltd is a live company located in stockport, SK5 6NX with a Companies House number of 13910634. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2022, it's largest shareholder is
kambiz esmailpour
with a 100% stake. Papers & Cards Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£121.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Papers & Cards Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £121.1k, make it smaller than the average company (£14.8m)
£121.1k - Papers & Cards Ltd
£14.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Papers & Cards Ltd
- - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (21.5%)
14.8% - Papers & Cards Ltd
21.5% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (3.4%)
7.4% - Papers & Cards Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Papers & Cards Ltd
31 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
£34.1k - Papers & Cards Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is less efficient (£395.6k)
£121.1k - Papers & Cards Ltd
£395.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (24 days)
30 days - Papers & Cards Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (36 days)
28 days - Papers & Cards Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Papers & Cards Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Papers & Cards Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (63.6%)
37% - Papers & Cards Ltd
63.6% - Industry AVG
PAPERS & CARDS LTD financials
EXPORT
Papers & Cards Ltd's latest turnover from February 2024 is estimated at £121.1 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Papers & Cards Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
121,120
45,237
Other Income Or Grants
Cost Of Sales
103,160
38,505
Gross Profit
17,960
6,732
Admin Expenses
8,967
-2,828
Operating Profit
8,993
9,560
Interest Payable
Interest Receivable
Pre-Tax Profit
8,993
9,560
Tax
-2,248
-1,816
Profit After Tax
6,745
7,744
Dividends Paid
Retained Profit
6,745
7,744
Employee Costs
34,139
34,468
Number Of Employees
1
1
EBITDA*
8,993
9,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
12,898
10,875
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,898
10,875
Stock & work in progress
Trade Debtors
10,100
6,313
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,100
6,313
total assets
22,998
17,188
Bank overdraft
Bank loan
Trade Creditors
7,959
8,894
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,959
8,894
loans
hp & lease commitments
Accruals and Deferred Income
550
550
other liabilities
provisions
total long term liabilities
550
550
total liabilities
8,509
9,444
net assets
14,489
7,744
total shareholders funds
14,489
7,744
Feb 2024
Feb 2023
Operating Activities
Operating Profit
8,993
9,560
Depreciation
Amortisation
Tax
-2,248
-1,816
Stock
Debtors
3,787
6,313
Creditors
-935
8,894
Accruals and Deferred Income
550
Deferred Taxes & Provisions
Cash flow from operations
2,023
10,875
Investing Activities
capital expenditure
-2,023
-10,875
Change in Investments
cash flow from investments
-2,023
-10,875
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
overdraft
change in cash
papers & cards ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for papers & cards ltd. Get real-time insights into papers & cards ltd's credit score, group structure and payment trends.
Perform a competitor analysis for papers & cards ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK5 area or any other competitors across 12 key performance metrics.
papers & cards ltd Ownership
PAPERS & CARDS LTD group structure
Papers & Cards Ltd has no subsidiary companies.
Ultimate parent company
PAPERS & CARDS LTD
13910634
PAPERS & CARDS LTD Shareholders
The sole shareholder of Papers & Cards Ltd is Kambiz Esmailpour.
kambiz esmailpour
100%
papers & cards ltd directors
Papers & Cards Ltd currently has 1 director, Mr Rawaz Ismael serving since Feb 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
14.5k
+0.87%
total assets
23k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
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papers & cards ltd company details
company number
13910634
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
RAY ONE ACCOUNTANT
auditor
-
address
589 gorton road, stockport, SK5 6NX
Bank
-
Legal Advisor
-
papers & cards 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 papers & cards ltd.
papers & cards ltd 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.
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papers & cards ltdCompanies House Filings - See Documents
