Victor Stationery (uk) Limited

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victor stationery (uk) limited Company Information

Live

EstablishedLargeRapid

Company Number

NI067998

Website

http://rhinostationery.com

Registered Address

unit 1 carryduff business park, comber road, carryduff, down, BT8 8AN

Industry

Agents specialised in the sale of other particular products

Telephone

02890812200

Next Accounts Due

November 2024

Group Structure

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Directors

Robert McClay16 Years

William McClay16 Years

View All

Shareholders

fitzroy holdings limited 100%

victor stationery (uk) limited Estimated Valuation

£21.7m

Pomanda estimates the enterprise value of VICTOR STATIONERY (UK) LIMITED at £21.7m based on a Turnover of £24.9m and 0.87x industry multiple (adjusted for size and gross margin).

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Victor Stationery (uk) Limited AI Business Plan

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Victor Stationery (uk) Limited is a live company located in carryduff, BT8 8AN with a Companies House number of NI067998. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in February 2008, it's largest shareholder is fitzroy holdings limited with a 100% stake. Victor Stationery (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £24.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Victor Stationery (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £24.9m, make it larger than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VICTOR STATIONERY (UK) LIMITED group structure

Victor Stationery (Uk) Limited has no subsidiary companies.

Ultimate parent company

VICTOR STATIONERY (UK) LIMITED

NI067998

VICTOR STATIONERY (UK) LIMITED Shareholders

fitzroy holdings limited

100%

Victor Stationery (Uk) Limited currently has 4 directors. The longest serving directors include Mr Robert McClay (Feb 2008) and Mr William McClay (Feb 2008).

officer	country	age	start	end	role
Mr Robert McClay		90 years	Feb 2008	-	Director
Mr William McClay	Northern Ireland	62 years	Feb 2008	-	Director
Mr Carey McClay		67 years	Feb 2008	-	Director
Mr Robert Moore		53 years	Jul 2020	-	Director

EXPORT

Victor Stationery (Uk) Limited's latest turnover from February 2023 is estimated at £24.9 million and the company has net assets of £655.7 thousand. According to their latest financial statements, Victor Stationery (Uk) Limited has 18 employees and maintains cash reserves of £281.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	24,868,764	9,531,953	6,172,922	10,640,402	6,609,137	6,612,114	4,629,220	4,592,001	5,941,287	7,698,598	8,709,868	6,407,524	5,224,470	8,003,200
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,881,109	6,709,673	4,457,208	7,746,093	4,755,747	4,828,661	3,393,363	3,339,813	4,313,044	5,708,105	6,531,822	4,774,508	3,903,047	5,850,149
Gross Profit	6,987,655	2,822,281	1,715,714	2,894,309	1,853,390	1,783,453	1,235,857	1,252,188	1,628,243	1,990,493	2,178,046	1,633,016	1,321,423	2,153,051
Admin Expenses	6,427,836	2,583,379	1,924,622	2,794,868	1,840,156	2,124,337	1,312,731	1,249,846	1,573,702	1,995,614	2,133,167	1,614,120	1,340,087	2,160,361
Operating Profit	559,819	238,902	-208,908	99,441	13,234	-340,884	-76,874	2,342	54,541	-5,121	44,879	18,896	-18,664	-7,310
Interest Payable	152,796	118,138	45,243	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,887	1,152	221	854	425	133	118	324	211	107	427	469	564	480
Pre-Tax Profit	415,910	121,916	-253,930	100,295	13,659	-340,751	-76,756	2,666	54,752	-5,014	45,307	19,365	-18,100	-6,830
Tax	-79,023	-23,164	0	-19,056	-2,595	0	0	-533	-11,498	0	-10,874	-5,035	0	0
Profit After Tax	336,887	98,752	-253,930	81,239	11,064	-340,751	-76,756	2,133	43,254	-5,014	34,433	14,330	-18,100	-6,830
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	336,887	98,752	-253,930	81,239	11,064	-340,751	-76,756	2,133	43,254	-5,014	34,433	14,330	-18,100	-6,830
Employee Costs	931,553	874,368	742,335	630,605	556,642	676,503	370,721	414,000	832,212	993,565	1,268,987	844,883	769,996	1,542,488
Number Of Employees	18	17	16	13	12	15	9	9	19	24	30	20	19	41
EBITDA*	577,695	253,349	-195,264	114,183	26,332	-328,010	-65,495	22,684	79,734	26,217	65,105	20,935	-17,444	-6,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	20,789	12,851	13,474	11,052	9,189	11,956	14,504	5,737	6,582	9,753	11,425	12,668	3,556	3,705
Intangible Assets	26,391	20,395	10,551	15,396	8,533	10,184	17,081	8,453	17,668	35,847	31,705	32,767	24,790	0
Investments & Other	66,545	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	113,725	33,246	24,025	26,448	17,722	22,140	31,585	14,190	24,250	45,600	43,130	45,435	28,346	3,705
Stock & work in progress	472,498	375,024	320,746	405,048	464,005	386,735	397,876	362,770	361,928	327,699	530,519	514,524	711,265	0
Trade Debtors	4,950,751	2,958,988	1,769,129	3,511,725	2,133,036	2,164,128	1,469,829	1,361,870	1,229,349	1,561,226	1,629,806	1,173,304	904,142	1,112,597
Group Debtors	4,957,025	0	618,726	0	1,439,181	351,855	138,939	278,877	0	0	0	0	0	0
Misc Debtors	43,344	246,887	233,828	158,471	116,879	81,492	35,300	30,515	0	0	0	0	0	0
Cash	281,790	162,555	298,193	143,615	84,052	29,313	23,812	70,471	59,166	25,319	17,395	153,593	33,866	191,910
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,705,408	3,743,454	3,240,622	4,218,859	4,237,153	3,013,523	2,065,756	2,104,503	1,650,443	1,914,244	2,177,720	1,841,421	1,649,273	1,304,507
total assets	10,819,133	3,776,700	3,264,647	4,245,307	4,254,875	3,035,663	2,097,341	2,118,693	1,674,693	1,959,844	2,220,850	1,886,856	1,677,619	1,308,212
Bank overdraft	0	0	550,000	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	6,277,268	77,915	320,605	244,583	204,175	288,364	133,699	128,992	876,622	1,204,386	1,459,845	1,160,210	967,546	1,315,039
Group/Directors Accounts	1,478,105	619,981	234,455	184,827	1,628,170	1,133,163	0	0	0	0	0	0	0	0
other short term finances	904,300	2,151,626	933,375	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,435	1,722	1,723	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,502,311	605,194	1,001,257	3,341,892	2,029,764	1,232,434	1,241,189	1,189,740	0	0	0	0	0	0
total current liabilities	10,163,419	3,456,438	3,041,415	3,771,302	3,862,109	2,653,961	1,374,888	1,318,732	876,622	1,204,386	1,459,845	1,160,210	967,546	1,315,039
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	1,435	3,157	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	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	752	995	1,636	2,169	2,243	0	0
total long term liabilities	0	1,435	3,157	0	0	0	0	752	995	1,636	2,169	2,243	0	0
total liabilities	10,163,419	3,457,873	3,044,572	3,771,302	3,862,109	2,653,961	1,374,888	1,319,484	877,617	1,206,022	1,462,014	1,162,453	967,546	1,315,039
net assets	655,714	318,827	220,075	474,005	392,766	381,702	722,453	799,209	797,076	753,822	758,836	724,403	710,073	-6,827
total shareholders funds	655,714	318,827	220,075	474,005	392,766	381,702	722,453	799,209	797,076	753,822	758,836	724,403	710,073	-6,827

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	559,819	238,902	-208,908	99,441	13,234	-340,884	-76,874	2,342	54,541	-5,121	44,879	18,896	-18,664	-7,310
Depreciation	6,361	5,191	5,703	5,396	4,727	4,812	3,601	4,167	5,215	5,027	4,812	2,039	1,220	764
Amortisation	11,515	9,256	7,941	9,346	8,371	8,062	7,778	16,175	19,978	26,311	15,414	0	0	0
Tax	-79,023	-23,164	0	-19,056	-2,595	0	0	-533	-11,498	0	-10,874	-5,035	0	0
Stock	97,474	54,278	-84,302	-58,957	77,270	-11,141	35,106	842	34,229	-202,820	15,995	-196,741	711,265	0
Debtors	6,745,245	584,192	-1,048,513	-18,900	1,091,621	953,407	-27,194	441,913	-331,877	-68,580	456,502	269,162	-208,455	1,112,597
Creditors	6,199,353	-242,690	76,022	40,408	-84,189	154,665	4,707	-747,630	-327,764	-255,459	299,635	192,664	-347,493	1,315,039
Accruals and Deferred Income	897,117	-396,063	-2,340,635	1,312,128	797,330	-8,755	51,449	1,189,740	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-752	-243	-641	-533	-74	2,243	0	0
Cash flow from operations	752,423	-1,047,038	-1,327,062	1,525,520	-432,013	-1,124,366	-18,003	21,263	37,479	41,625	-118,705	138,386	-867,747	195,896
Investing Activities
capital expenditure	-31,810	-23,668	-11,221	-23,468	-8,680	-3,429	-28,774	-10,282	-3,843	-33,808	-17,921	-19,128	-25,861	-4,469
Change in Investments	66,545	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-98,355	-23,668	-11,221	-23,468	-8,680	-3,429	-28,774	-10,282	-3,843	-33,808	-17,921	-19,128	-25,861	-4,469
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	858,124	385,526	49,628	-1,443,343	495,007	1,133,163	0	0	0	0	0	0	0	0
Other Short Term Loans	-1,247,326	1,218,251	933,375	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	-1,722	-1,723	4,880	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	0	0	0	0	0	0	0	0	0	0	0	0	735,000	3
interest	-143,909	-116,986	-45,022	854	425	133	118	324	211	107	427	469	564	480
cash flow from financing	-534,833	1,485,068	942,861	-1,442,489	495,432	1,133,296	118	324	211	107	427	469	735,564	483
cash and cash equivalents
cash	119,235	-135,638	154,578	59,563	54,739	5,501	-46,659	11,305	33,847	7,924	-136,198	119,727	-158,044	191,910
overdraft	0	-550,000	550,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	119,235	414,362	-395,422	59,563	54,739	5,501	-46,659	11,305	33,847	7,924	-136,198	119,727	-158,044	191,910

P&L

February 2023

turnover

24.9m

+161%

operating profit

559.8k

gross margin

28.1%

-5.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

655.7k

+1.06%

total assets

10.8m

+1.86%

cash

281.8k

+0.73%

net assets

Total assets minus all liabilities

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company number

NI067998

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

February 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

mill river limited (February 2008)

incorporated

address

unit 1 carryduff business park, comber road, carryduff, down, BT8 8AN

last accounts submitted

February 2023

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 1 charges/mortgages relating to victor stationery (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

victor stationery (uk) limited Company Information

victor stationery (uk) limited Estimated Valuation

victor stationery (uk) limited Estimated Valuation

victor stationery (uk) limited Estimated Valuation

Victor Stationery (uk) Limited AI Business Plan

Victor Stationery (uk) Limited Overview

Victor Stationery (uk) Limited Health Check

victor stationery (uk) limited Credit Report and Business Information

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victor stationery (uk) limited directors

VICTOR STATIONERY (UK) LIMITED financials

victor stationery (uk) limited company details

victor stationery (uk) limited Charges & Mortgages

victor stationery (uk) limited Companies House Filings - See Documents