document binding company limited Company Information
Company Number
NI022141
Website
-Registered Address
30 monaghan street, newry, down, BT35 6AA
Industry
Photocopying, document preparation and other specialised office support activities
Telephone
02890683693
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
executors of estate will of cornelius f. paul 50%
estelle ann paul 30%
View Alldocument binding company limited Estimated Valuation
Pomanda estimates the enterprise value of DOCUMENT BINDING COMPANY LIMITED at £223.7k based on a Turnover of £651.8k and 0.34x industry multiple (adjusted for size and gross margin).
document binding company limited Estimated Valuation
Pomanda estimates the enterprise value of DOCUMENT BINDING COMPANY LIMITED at £0 based on an EBITDA of £-39.7k and a 2.17x industry multiple (adjusted for size and gross margin).
document binding company limited Estimated Valuation
Pomanda estimates the enterprise value of DOCUMENT BINDING COMPANY LIMITED at £524.3k based on Net Assets of £250k and 2.1x industry multiple (adjusted for liquidity).
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Document Binding Company Limited Overview
Document Binding Company Limited is a live company located in down, BT35 6AA with a Companies House number of NI022141. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in November 1988, it's largest shareholder is executors of estate will of cornelius f. paul with a 50% stake. Document Binding Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £651.8k with declining growth in recent years.
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Document Binding Company Limited Health Check
Pomanda's financial health check has awarded Document Binding Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £651.8k, make it larger than the average company (£215.1k)
- Document Binding Company Limited
£215.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.2%)
- Document Binding Company Limited
1.2% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (47.4%)
- Document Binding Company Limited
47.4% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (7.6%)
- Document Binding Company Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Document Binding Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Document Binding Company Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £217.3k, this is more efficient (£128.1k)
- Document Binding Company Limited
£128.1k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (45 days)
- Document Binding Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (61 days)
- Document Binding Company Limited
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Document Binding Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Document Binding Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (42.2%)
1.6% - Document Binding Company Limited
42.2% - Industry AVG
document binding company limited Credit Report and Business Information
Document Binding Company Limited Competitor Analysis
Perform a competitor analysis for document binding company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
document binding company limited Ownership
DOCUMENT BINDING COMPANY LIMITED group structure
Document Binding Company Limited has no subsidiary companies.
Ultimate parent company
DOCUMENT BINDING COMPANY LIMITED
NI022141
document binding company limited directors
Document Binding Company Limited currently has 2 directors. The longest serving directors include Mrs Estelle Paul (Nov 1988) and Mr Colm Paul (Oct 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Estelle Paul | Ireland | 86 years | Nov 1988 | - | Director |
Mr Colm Paul | Ireland | 57 years | Oct 2023 | - | Director |
DOCUMENT BINDING COMPANY LIMITED financials
Document Binding Company Limited's latest turnover from October 2022 is estimated at £651.8 thousand and the company has net assets of £250 thousand. According to their latest financial statements, we estimate that Document Binding Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 92 | 105 | 124 | 146 | 172 | 202 | 238 | 280 | 329 | 387 | 455 | 535 | 629 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 92 | 105 | 124 | 146 | 172 | 202 | 238 | 280 | 329 | 387 | 455 | 535 | 629 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 420 | 420 | 420 |
Trade Debtors | 253,980 | 293,616 | 293,649 | 296,829 | 255,494 | 255,518 | 3,483 | 3,483 | 3,483 | 3,483 | 3,483 | 3,483 | 3,483 | 3,483 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 216,002 | 217,106 | 217,549 | 217,318 | 212,717 | 207,212 | 204,073 | 212,510 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 39,604 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
total current assets | 253,980 | 293,616 | 293,649 | 296,829 | 255,494 | 255,518 | 259,089 | 290,589 | 291,032 | 290,801 | 286,620 | 281,115 | 277,976 | 286,413 |
total assets | 253,980 | 293,708 | 293,754 | 296,953 | 255,640 | 255,690 | 259,291 | 290,827 | 291,312 | 291,130 | 287,007 | 281,570 | 278,511 | 287,042 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,959 | 0 | 0 | 0 | 0 | 0 | 835 | 1,146 | 1,471 | 2,165 | 1,919 | 1,334 | 649 | 1,241 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,959 | 0 | 0 | 0 | 0 | 0 | 835 | 1,146 | 1,471 | 2,165 | 1,919 | 1,334 | 649 | 1,241 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 3,959 | 3,071 | 2,240 | 2,278 | 1,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 3,959 | 3,071 | 2,240 | 2,278 | 1,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,959 | 3,959 | 3,071 | 2,240 | 2,278 | 1,240 | 835 | 1,146 | 1,471 | 2,165 | 1,919 | 1,334 | 649 | 1,241 |
net assets | 250,021 | 289,749 | 290,683 | 294,713 | 253,362 | 254,450 | 258,456 | 289,681 | 289,841 | 288,965 | 285,088 | 280,236 | 277,862 | 285,801 |
total shareholders funds | 250,021 | 289,749 | 290,683 | 294,713 | 253,362 | 254,450 | 258,456 | 289,681 | 289,841 | 288,965 | 285,088 | 280,236 | 277,862 | 285,801 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 36 | 42 | 49 | 58 | 68 | 80 | 94 | 110 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420 | 0 | 0 | 0 | 420 |
Debtors | -39,636 | -33 | -3,180 | 41,335 | -24 | 252,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,483 |
Creditors | 3,959 | 0 | 0 | 0 | 0 | -835 | -311 | -325 | -694 | 246 | 585 | 685 | -592 | 1,241 |
Accruals and Deferred Income | -3,959 | 888 | 831 | -38 | 1,038 | 1,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -216,002 | -1,104 | -443 | 231 | 4,601 | 5,505 | 3,139 | -8,437 | 212,510 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -216,002 | -1,104 | -443 | 231 | 4,601 | 5,505 | 3,139 | -8,437 | 212,510 |
P&L
October 2022turnover
651.8k
-45%
operating profit
-39.7k
0%
gross margin
29.6%
+69.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
250k
-0.14%
total assets
254k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
document binding company limited company details
company number
NI022141
Type
Private limited with Share Capital
industry
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
November 1988
age
36
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
30 monaghan street, newry, down, BT35 6AA
last accounts submitted
October 2022
document binding company 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 found 2 charges/mortgages relating to document binding company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
document binding company limited Companies House Filings - See Documents
date | description | view/download |
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