document binding company limited

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document binding company limited Company Information

Share DOCUMENT BINDING COMPANY LIMITED
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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

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Directors

Estelle Paul35 Years

Colm Paul0 Years

Shareholders

executors of estate will of cornelius f. paul 50%

estelle ann paul 30%

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document binding company limited Estimated Valuation

£223.7k

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

£0

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

£524.3k

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).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £651.8k, make it larger than the average company (£215.1k)

£651.8k - Document Binding Company Limited

£215.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.2%)

-32% - Document Binding Company Limited

1.2% - Industry AVG

production

Production

with a gross margin of 29.6%, this company has a higher cost of product (47.4%)

29.6% - Document Binding Company Limited

47.4% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (7.6%)

-6.1% - Document Binding Company Limited

7.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Document Binding Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Document Binding Company Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.3k, this is more efficient (£128.1k)

£217.3k - Document Binding Company Limited

£128.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 142 days, this is later than average (45 days)

142 days - Document Binding Company Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (61 days)

3 days - Document Binding Company Limited

61 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Document Binding Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Document Binding Company Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Document Binding Company Limited Competitor Analysis

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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 Shareholders

executors of estate will of cornelius f. paul 50%
estelle ann paul 30%
colm paul 10%
kevin paul 10%

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).

officercountryagestartendrole
Mrs Estelle PaulIreland86 years Nov 1988- Director
Mr Colm PaulIreland57 years Oct 2023- Director

DOCUMENT BINDING COMPANY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover651,8401,192,6111,872,3172,046,4121,379,2911,310,77013,99415,98615,84616,30914,28412,42811,9390
Other Income Or Grants00000000000000
Cost Of Sales459,244984,9431,561,3001,648,9121,005,309953,6139,82911,45111,21512,0369,7248,7178,2660
Gross Profit192,595207,668311,018397,500373,982357,1574,1654,5354,6314,2734,5603,7113,6730
Admin Expenses232,323208,602315,048346,449375,070356,20035,9315,7824,609313-7741,53112,653-389,470
Operating Profit-39,728-934-4,03051,051-1,088957-31,766-1,247223,9605,3342,180-8,980389,470
Interest Payable00000000000000
Interest Receivable000002705411,0871,0871,0751,0501,0281,041531
Pre-Tax Profit-39,728-934-4,03051,051-1,0881,227-31,225-1601,1095,0356,3843,208-7,939390,001
Tax000-9,7000-23300-233-1,158-1,532-8340-109,200
Profit After Tax-39,728-934-4,03041,351-1,088994-31,225-1608763,8774,8522,374-7,939280,801
Dividends Paid00000000000000
Retained Profit-39,728-934-4,03041,351-1,088994-31,225-1608763,8774,8522,374-7,939280,801
Employee Costs76,295229,982574,448344,845270,912241,71241,99142,49836,83932,77236,03837,38927,3950
Number Of Employees371386711111110
EBITDA*-39,728-934-4,03051,051-1,088957-31,730-1,205714,0185,4022,260-8,886389,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets092105124146172202238280329387455535629
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets092105124146172202238280329387455535629
Stock & work in progress0000000000420420420420
Trade Debtors253,980293,616293,649296,829255,494255,5183,4833,4833,4833,4833,4833,4833,4833,483
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000216,002217,106217,549217,318212,717207,212204,073212,510
misc current assets00000039,60470,00070,00070,00070,00070,00070,00070,000
total current assets253,980293,616293,649296,829255,494255,518259,089290,589291,032290,801286,620281,115277,976286,413
total assets253,980293,708293,754296,953255,640255,690259,291290,827291,312291,130287,007281,570278,511287,042
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3,959000008351,1461,4712,1651,9191,3346491,241
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities3,959000008351,1461,4712,1651,9191,3346491,241
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income03,9593,0712,2402,2781,24000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities03,9593,0712,2402,2781,24000000000
total liabilities3,9593,9593,0712,2402,2781,2408351,1461,4712,1651,9191,3346491,241
net assets250,021289,749290,683294,713253,362254,450258,456289,681289,841288,965285,088280,236277,862285,801
total shareholders funds250,021289,749290,683294,713253,362254,450258,456289,681289,841288,965285,088280,236277,862285,801
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-39,728-934-4,03051,051-1,088957-31,766-1,247223,9605,3342,180-8,980389,470
Depreciation00000036424958688094110
Amortisation00000000000000
Tax000-9,7000-23300-233-1,158-1,532-8340-109,200
Stock000000000-420000420
Debtors-39,636-33-3,18041,335-24252,03500000003,483
Creditors3,9590000-835-311-325-694246585685-5921,241
Accruals and Deferred Income-3,959888831-381,0381,24000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-92-13-19-22-26-250,906-32,041-1,530-8563,5264,4552,111-9,478277,718
Investing Activities
capital expenditure9213192226300000000-739
Change in Investments00000000000000
cash flow from investments9213192226300000000-739
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-5,00000000005,000
interest000002705411,0871,0871,0751,0501,0281,041531
cash flow from financing00000-4,7305411,0871,0871,0751,0501,0281,0415,531
cash and cash equivalents
cash00000-216,002-1,104-4432314,6015,5053,139-8,437212,510
overdraft00000000000000
change in cash00000-216,002-1,104-4432314,6015,5053,139-8,437212,510

P&L

October 2022

turnover

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 2022

net 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

None

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.

charges

document binding company limited Companies House Filings - See Documents

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