graphic & paper merchants northern ireland limited
graphic & paper merchants northern ireland limited Company Information
Company Number
NI631045
Next Accounts
Sep 2025
Shareholders
graphic & paper merchants holding limited
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
42-46 fountain street, belfast, northern ireland, BT1 5EF
Website
gpmi.iegraphic & paper merchants northern ireland limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPHIC & PAPER MERCHANTS NORTHERN IRELAND LIMITED at £2.8m based on a Turnover of £7.8m and 0.35x industry multiple (adjusted for size and gross margin).
graphic & paper merchants northern ireland limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPHIC & PAPER MERCHANTS NORTHERN IRELAND LIMITED at £0 based on an EBITDA of £-449k and a 4.16x industry multiple (adjusted for size and gross margin).
graphic & paper merchants northern ireland limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPHIC & PAPER MERCHANTS NORTHERN IRELAND LIMITED at £0 based on Net Assets of £-2.4m and 2.77x industry multiple (adjusted for liquidity).
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Graphic & Paper Merchants Northern Ireland Limited Overview
Graphic & Paper Merchants Northern Ireland Limited is a live company located in northern ireland, BT1 5EF with a Companies House number of NI631045. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 2015, it's largest shareholder is graphic & paper merchants holding limited with a 100% stake. Graphic & Paper Merchants Northern Ireland Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with declining growth in recent years.
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Graphic & Paper Merchants Northern Ireland Limited Health Check
Pomanda's financial health check has awarded Graphic & Paper Merchants Northern Ireland Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £7.8m, make it smaller than the average company (£16.2m)
£7.8m - Graphic & Paper Merchants Northern Ireland Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.3%)
-3% - Graphic & Paper Merchants Northern Ireland Limited
6.3% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (27.6%)
21.1% - Graphic & Paper Merchants Northern Ireland Limited
27.6% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (5.1%)
-5.9% - Graphic & Paper Merchants Northern Ireland Limited
5.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (41)
11 - Graphic & Paper Merchants Northern Ireland Limited
41 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has a higher pay structure (£44.5k)
£63.3k - Graphic & Paper Merchants Northern Ireland Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £706.7k, this is more efficient (£376.8k)
£706.7k - Graphic & Paper Merchants Northern Ireland Limited
£376.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
56 days - Graphic & Paper Merchants Northern Ireland Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
11 days - Graphic & Paper Merchants Northern Ireland Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (78 days)
23 days - Graphic & Paper Merchants Northern Ireland Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Graphic & Paper Merchants Northern Ireland Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.1%, this is a higher level of debt than the average (47.3%)
213.1% - Graphic & Paper Merchants Northern Ireland Limited
47.3% - Industry AVG
GRAPHIC & PAPER MERCHANTS NORTHERN IRELAND LIMITED financials
Graphic & Paper Merchants Northern Ireland Limited's latest turnover from December 2023 is £7.8 million and the company has net assets of -£2.4 million. According to their latest financial statements, Graphic & Paper Merchants Northern Ireland Limited has 11 employees and maintains cash reserves of £275.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 7,773,595 | 5,290,288 | 4,648,993 | 8,444,856 | 10,896,602 | 10,765,592 | 9,471,327 | 5,122,054 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 6,134,438 | 4,020,171 | 3,640,444 | 6,876,532 | 9,158,748 | 9,195,290 | 8,239,156 | 4,306,298 |
| Gross Profit | 1,639,157 | 1,270,117 | 1,008,549 | 1,568,324 | 1,737,854 | 1,570,302 | 1,232,171 | 815,756 |
| Admin Expenses | 2,094,694 | 1,426,871 | 1,820,530 | 1,880,957 | 1,565,658 | 1,507,521 | 1,509,143 | 1,125,548 |
| Operating Profit | -455,537 | -156,754 | -811,981 | -312,633 | 172,196 | 62,781 | -276,972 | -309,792 |
| Interest Payable | 2,397 | 17,304 | 89,187 | 86,638 | 48,240 | 28,246 | ||
| Interest Receivable | 1,500 | 50,575 | ||||||
| Pre-Tax Profit | -454,037 | -159,151 | -755,074 | -315,412 | 83,009 | -28,925 | -387,680 | -338,038 |
| Tax | ||||||||
| Profit After Tax | -454,037 | -159,151 | -755,074 | -315,412 | 83,009 | -28,925 | -387,680 | -338,038 |
| Dividends Paid | ||||||||
| Retained Profit | -454,037 | -159,151 | -755,074 | -315,412 | 83,009 | -28,925 | -387,680 | -338,038 |
| Employee Costs | 696,579 | 542,938 | 503,154 | 603,804 | 589,234 | 539,924 | 548,241 | 359,400 |
| Number Of Employees | 11 | 13 | 12 | 16 | 16 | 15 | 13 | 11 |
| EBITDA* | -448,968 | -152,797 | -807,840 | -310,984 | 174,242 | 68,959 | -273,076 | -309,792 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,408 | 823 | 2,469 | 4,115 | 5,893 | 7,939 | 5,755 | |
| Intangible Assets | 16,060 | 14,804 | 17,198 | 20,437 | 22,777 | |||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 33,468 | 15,627 | 19,667 | 24,552 | 28,670 | 7,939 | 5,755 | |
| Stock & work in progress | 395,319 | 317,719 | 327,195 | 536,447 | 609,887 | 289,499 | 249,985 | 184,901 |
| Trade Debtors | 1,207,147 | 947,864 | 905,054 | 1,648,636 | 3,312,380 | 2,794,150 | 2,677,774 | 1,917,753 |
| Group Debtors | ||||||||
| Misc Debtors | 171,670 | 26,216 | 36,874 | 76,548 | ||||
| Cash | 275,647 | 100 | 100 | 100 | 100 | 100 | 100 | 359 |
| misc current assets | ||||||||
| total current assets | 2,049,783 | 1,291,899 | 1,269,223 | 2,261,731 | 3,922,367 | 3,083,749 | 2,927,859 | 2,103,013 |
| total assets | 2,083,251 | 1,307,526 | 1,288,890 | 2,286,283 | 3,951,037 | 3,091,688 | 2,933,614 | 2,103,013 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 192,428 | |||||||
| Group/Directors Accounts | 3,732,519 | 2,855,959 | 2,416,394 | 2,638,060 | 2,734,232 | 1,926,178 | 3,079,319 | 1,890,504 |
| other short term finances | 79,475 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 284,037 | 352,738 | 614,516 | 635,169 | 1,888,339 | 1,920,053 | 579,913 | 550,447 |
| total current liabilities | 4,288,459 | 3,208,697 | 3,030,910 | 3,273,229 | 4,622,571 | 3,846,231 | 3,659,232 | 2,440,951 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 150,000 | |||||||
| total long term liabilities | 150,000 | |||||||
| total liabilities | 4,438,459 | 3,208,697 | 3,030,910 | 3,273,229 | 4,622,571 | 3,846,231 | 3,659,232 | 2,440,951 |
| net assets | -2,355,208 | -1,901,171 | -1,742,020 | -986,946 | -671,534 | -754,543 | -725,618 | -337,938 |
| total shareholders funds | -2,355,208 | -1,901,171 | -1,742,020 | -986,946 | -671,534 | -754,543 | -725,618 | -337,938 |
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -455,537 | -156,754 | -811,981 | -312,633 | 172,196 | 62,781 | -276,972 | -309,792 |
| Depreciation | 2,125 | 1,591 | 1,665 | 1,649 | 2,046 | 6,178 | 3,896 | |
| Amortisation | 4,444 | 2,366 | 2,476 | |||||
| Tax | ||||||||
| Stock | 77,600 | -9,476 | -209,252 | -73,440 | 320,388 | 39,514 | 65,084 | 184,901 |
| Debtors | 404,737 | 32,152 | -783,256 | -1,587,196 | 518,230 | 116,376 | 760,021 | 1,917,753 |
| Creditors | 192,428 | |||||||
| Accruals and Deferred Income | -68,701 | -261,778 | -20,653 | -1,253,170 | -31,714 | 1,340,140 | 29,466 | 550,447 |
| Deferred Taxes & Provisions | 150,000 | |||||||
| Cash flow from operations | -657,578 | -437,251 | 164,015 | 96,482 | -696,090 | 1,253,209 | -1,068,715 | -1,861,999 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 876,560 | 439,565 | -221,666 | -96,172 | 808,054 | -1,153,141 | 1,188,815 | 1,890,504 |
| Other Short Term Loans | 79,475 | |||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 1,500 | -2,397 | 50,575 | -17,304 | -89,187 | -86,638 | -48,240 | -28,246 |
| cash flow from financing | 957,535 | 437,168 | -171,091 | -113,476 | 718,867 | -1,239,779 | 1,140,575 | 1,862,358 |
| cash and cash equivalents | ||||||||
| cash | 275,547 | -259 | 359 | |||||
| overdraft | ||||||||
| change in cash | 275,547 | -259 | 359 |
graphic & paper merchants northern ireland limited Credit Report and Business Information
Graphic & Paper Merchants Northern Ireland Limited Competitor Analysis
Perform a competitor analysis for graphic & paper merchants northern ireland limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BT1 area or any other competitors across 12 key performance metrics.
graphic & paper merchants northern ireland limited Ownership
GRAPHIC & PAPER MERCHANTS NORTHERN IRELAND LIMITED group structure
Graphic & Paper Merchants Northern Ireland Limited has no subsidiary companies.
Ultimate parent company
GRAPHIC AND PAPER MERCHANTS HOLDINGS LIM
IE554493
1 parent
GRAPHIC & PAPER MERCHANTS NORTHERN IRELAND LIMITED
NI631045
graphic & paper merchants northern ireland limited directors
Graphic & Paper Merchants Northern Ireland Limited currently has 4 directors. The longest serving directors include Mr Michael Brophy (May 2015) and Mr Michael Beever (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Brophy | 58 years | May 2015 | - | Director | |
| Mr Michael Beever | 59 years | Jan 2023 | - | Director | |
| Mr Simon Taylor | United Kingdom | 49 years | Jan 2023 | - | Director |
| Mr Jumpei Seo | 50 years | Aug 2023 | - | Director |
P&L
December 2023turnover
7.8m
+47%
operating profit
-455.5k
+191%
gross margin
21.1%
-12.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.4m
+0.24%
total assets
2.1m
+0.59%
cash
275.6k
+2755.47%
net assets
Total assets minus all liabilities
graphic & paper merchants northern ireland limited company details
company number
NI631045
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO
address
42-46 fountain street, belfast, northern ireland, BT1 5EF
Bank
HSBC CONTINENTAL EUROPE
Legal Advisor
GATELEY LEGAL
graphic & paper merchants northern ireland 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 5 charges/mortgages relating to graphic & paper merchants northern ireland limited. Currently there are 3 open charges and 2 have been satisfied in the past.
graphic & paper merchants northern ireland 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 GRAPHIC & PAPER MERCHANTS NORTHERN IRELAND LIMITED. This can take several minutes, an email will notify you when this has completed.
graphic & paper merchants northern ireland limited Companies House Filings - See Documents
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