the catholic printing company of farnworth limitedEstimated Valuation
£62k
Pomanda estimates the enterprise value of THE CATHOLIC PRINTING COMPANY OF FARNWORTH LIMITED at £62k based on a Turnover of £178.7k and 0.35x industry multiple (adjusted for size and gross margin).
the catholic printing company of farnworth limitedEstimated Valuation
£42k
Pomanda estimates the enterprise value of THE CATHOLIC PRINTING COMPANY OF FARNWORTH LIMITED at £42k based on an EBITDA of £15.3k and a 2.75x industry multiple (adjusted for size and gross margin).
the catholic printing company of farnworth limitedEstimated Valuation
£61.7k
Pomanda estimates the enterprise value of THE CATHOLIC PRINTING COMPANY OF FARNWORTH LIMITED at £61.7k based on Net Assets of £42.6k and 1.45x industry multiple (adjusted for liquidity).
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The Catholic Printing Company Of Farnworth LimitedOverview
The Catholic Printing Company Of Farnworth Limited is a live company located in macclesfield, SK10 2NG with a Companies House number of 00163567. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in February 1920, it's largest shareholder is
nigel christopher reeves
with a 100% stake. The Catholic Printing Company Of Farnworth Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£178.7k with
declining
growth in recent years.
The Catholic Printing Company Of Farnworth Limited Health Check
Pomanda's financial health check has awarded The Catholic Printing Company Of Farnworth Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £178.7k, make it smaller than the average company (£10.7m)
£178.7k - The Catholic Printing Company Of Farnworth Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.1%)
-17% - The Catholic Printing Company Of Farnworth Limited
8.1% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - The Catholic Printing Company Of Farnworth Limited
31.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.3%)
1.4% - The Catholic Printing Company Of Farnworth Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
3 - The Catholic Printing Company Of Farnworth Limited
63 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - The Catholic Printing Company Of Farnworth Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£141.3k)
£59.6k - The Catholic Printing Company Of Farnworth Limited
£141.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (51 days)
38 days - The Catholic Printing Company Of Farnworth Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (53 days)
32 days - The Catholic Printing Company Of Farnworth Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (24 days)
4 days - The Catholic Printing Company Of Farnworth Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (10 weeks)
57 weeks - The Catholic Printing Company Of Farnworth Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (61.7%)
64.5% - The Catholic Printing Company Of Farnworth Limited
61.7% - Industry AVG
THE CATHOLIC PRINTING COMPANY OF FARNWORTH LIMITED financials
EXPORT
The Catholic Printing Company Of Farnworth Limited's latest turnover from April 2024 is estimated at £178.7 thousand and the company has net assets of £42.6 thousand. According to their latest financial statements, The Catholic Printing Company Of Farnworth Limited has 3 employees and maintains cash reserves of £58.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
178,717
338,576
229,619
307,532
224,647
266,364
266,616
273,711
92,055
435,390
455,938
242,748
275,663
216,341
162,807
Other Income Or Grants
Cost Of Sales
123,135
232,922
160,426
216,238
157,872
184,901
180,434
180,868
60,055
285,922
302,113
159,504
175,198
134,972
102,206
Gross Profit
55,582
105,654
69,193
91,294
66,776
81,464
86,182
92,843
32,000
149,468
153,826
83,244
100,466
81,368
60,601
Admin Expenses
53,175
58,632
65,363
111,469
78,933
88,510
57,885
105,637
103,321
116,069
119,730
74,303
64,613
72,951
40,407
Operating Profit
2,407
47,022
3,830
-20,175
-12,157
-7,046
28,297
-12,794
-71,321
33,399
34,096
8,941
35,853
8,417
20,194
Interest Payable
3,040
3,763
3,094
1,525
387
428
Interest Receivable
1,921
626
93
13
17
135
124
72
100
121
193
110
87
79
Pre-Tax Profit
1,289
43,885
828
-21,687
-12,527
-7,339
28,421
-12,722
-71,221
33,520
34,289
9,051
35,941
8,496
20,194
Tax
-322
-10,971
-157
-5,400
-6,704
-7,201
-2,082
-8,626
-2,209
-5,654
Profit After Tax
967
32,914
671
-21,687
-12,527
-7,339
23,021
-12,722
-71,221
26,816
27,088
6,969
27,315
6,287
14,540
Dividends Paid
Retained Profit
967
32,914
671
-21,687
-12,527
-7,339
23,021
-12,722
-71,221
26,816
27,088
6,969
27,315
6,287
14,540
Employee Costs
116,092
111,652
104,784
131,987
139,412
171,316
129,075
128,371
32,528
126,287
156,856
92,397
90,904
93,290
60,876
Number Of Employees
3
3
3
4
4
5
4
4
1
4
5
3
3
3
2
EBITDA*
15,289
62,771
15,339
-1,228
-864
12,673
53,103
15,532
-68,109
37,682
39,136
13,105
38,475
10,175
21,346
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
38,647
47,245
34,655
45,953
54,846
55,319
74,417
84,983
9,636
12,848
17,131
15,322
13,826
8,033
3,471
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,647
47,245
34,655
45,953
54,846
55,319
74,417
84,983
9,636
12,848
17,131
15,322
13,826
8,033
3,471
Stock & work in progress
1,680
2,505
1,752
2,250
2,750
3,750
2,750
3,250
3,335
3,085
3,143
4,859
4,372
4,502
3,477
Trade Debtors
18,707
76,771
47,036
63,945
36,088
26,941
40,215
37,677
23,919
121,305
111,864
53,580
69,855
44,747
38,597
Group Debtors
Misc Debtors
2,415
851
11,126
32,289
2,499
36,897
47,999
1,942
Cash
58,660
14,535
14,927
9,752
17,222
16,197
19,809
29,874
28,093
11,994
36,582
40,558
3,293
31,702
misc current assets
total current assets
81,462
94,662
74,841
108,236
58,559
66,793
99,671
118,800
57,289
136,384
151,589
98,997
77,520
80,951
42,074
total assets
120,109
141,907
109,496
154,189
113,405
122,112
174,088
203,783
66,925
149,232
168,720
114,319
91,346
88,984
45,545
Bank overdraft
10,611
10,091
Bank loan
10,000
8,333
Trade Creditors
11,131
13,316
17,449
22,815
2,043
42,790
62,235
80,572
3,848
36,178
81,632
54,689
39,683
65,120
28,299
Group/Directors Accounts
3,131
3,126
569
other short term finances
12,683
hp & lease commitments
7,893
21,048
10,605
17,605
16,649
24,667
40,014
other current liabilities
20,479
22,057
24,480
36,393
26,355
22,983
16,467
21,856
total current liabilities
53,245
69,638
62,534
85,146
45,047
77,931
109,885
137,053
25,704
36,178
81,632
54,689
39,683
65,120
28,868
loans
11,667
21,667
31,667
41,667
hp & lease commitments
5,262
10,605
28,210
12,683
38,231
Accruals and Deferred Income
other liabilities
provisions
7,343
8,977
6,584
8,731
10,421
1,927
1,927
1,927
2,539
3,389
3,019
2,021
1,537
637
total long term liabilities
24,272
30,644
38,251
61,003
38,631
1,927
14,610
40,158
1,927
2,539
3,389
3,019
2,021
1,537
637
total liabilities
77,517
100,282
100,785
146,149
83,678
79,858
124,495
177,211
27,631
38,717
85,021
57,708
41,704
66,657
29,505
net assets
42,592
41,625
8,711
8,040
29,727
42,254
49,593
26,572
39,294
110,515
83,699
56,611
49,642
22,327
16,040
total shareholders funds
42,592
41,625
8,711
8,040
29,727
42,254
49,593
26,572
39,294
110,515
83,699
56,611
49,642
22,327
16,040
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
2,407
47,022
3,830
-20,175
-12,157
-7,046
28,297
-12,794
-71,321
33,399
34,096
8,941
35,853
8,417
20,194
Depreciation
12,882
15,749
11,509
18,947
11,293
19,719
24,806
28,326
3,212
4,283
5,040
4,164
2,622
1,758
1,152
Amortisation
Tax
-322
-10,971
-157
-5,400
-6,704
-7,201
-2,082
-8,626
-2,209
-5,654
Stock
-825
753
-498
-500
-1,000
1,000
-500
-85
250
-58
-1,716
487
-130
1,025
3,477
Debtors
-56,500
19,460
-38,072
57,647
11,646
-50,171
-8,564
59,815
-95,444
9,441
58,284
-16,275
25,108
6,150
38,597
Creditors
-2,185
-4,133
-5,366
20,772
-40,747
-19,445
-18,337
76,724
-32,330
-45,454
26,943
15,006
-25,437
36,821
28,299
Accruals and Deferred Income
-1,578
-2,423
-11,913
10,038
26,355
-22,983
6,516
-5,389
21,856
Deferred Taxes & Provisions
-1,634
2,393
-2,147
-1,690
10,421
-1,927
-612
-850
370
998
484
900
637
Cash flow from operations
66,895
27,424
34,326
-29,255
-15,481
17,489
44,946
27,137
15,999
-24,709
2,680
42,815
-20,082
38,512
2,554
Investing Activities
capital expenditure
-4,284
-28,339
-211
-10,054
-10,820
-621
-14,240
-103,673
-6,849
-5,660
-8,415
-6,320
-4,623
Change in Investments
cash flow from investments
-4,284
-28,339
-211
-10,054
-10,820
-621
-14,240
-103,673
-6,849
-5,660
-8,415
-6,320
-4,623
Financing Activities
Bank loans
-10,000
1,667
8,333
Group/Directors Accounts
5
3,126
-569
569
Other Short Term Loans
-12,683
12,683
Long term loans
-10,000
-10,000
-10,000
41,667
Hire Purchase and Lease Commitments
-7,893
10,443
-17,605
-16,649
44,859
-37,350
-40,895
78,245
other long term liabilities
share issue
1,500
interest
-1,119
-3,137
-3,001
-1,512
-370
-293
124
72
100
121
193
110
87
79
cash flow from financing
-19,007
-9,568
-28,939
31,839
31,806
-24,960
-40,771
78,317
100
121
193
110
87
-490
2,069
cash and cash equivalents
cash
44,125
-392
5,175
-7,470
1,025
-3,612
-10,065
1,781
16,099
-24,588
-3,976
37,265
-28,409
31,702
overdraft
520
10,091
change in cash
43,605
-10,483
5,175
-7,470
1,025
-3,612
-10,065
1,781
16,099
-24,588
-3,976
37,265
-28,409
31,702
the catholic printing company of farnworth limited 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 the catholic printing company of farnworth limited. Get real-time insights into the catholic printing company of farnworth limited's credit score, group structure and payment trends.
The Catholic Printing Company Of Farnworth Limited Competitor Analysis
Perform a competitor analysis for the catholic printing company of farnworth limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
the catholic printing company of farnworth limited Ownership
THE CATHOLIC PRINTING COMPANY OF FARNWORTH LIMITED group structure
The Catholic Printing Company Of Farnworth Limited has no subsidiary companies.
Ultimate parent company
THE CATHOLIC PRINTING COMPANY OF FARNWORTH LIMITED
00163567
THE CATHOLIC PRINTING COMPANY OF FARNWORTH LIMITED Shareholders
The sole shareholder of The Catholic Printing Company Of Farnworth Limited is Nigel Christopher Reeves.
nigel christopher reeves
100%
the catholic printing company of farnworth limited directors
The Catholic Printing Company Of Farnworth Limited currently has 1 director, Mr Nigel Reeves serving since Oct 1992.
the catholic printing company of farnworth limited company details
company number
00163567
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
February 1920
age
105
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
alldred & sons limited (October 2001)
accountant
BRIAN GUMBLEY ACCOUNTANCY SERVICES LTD
auditor
-
address
suite 1 charter house, charter way, macclesfield, SK10 2NG
Bank
-
Legal Advisor
-
the catholic printing company of farnworth 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 the catholic printing company of farnworth limited. Currently there are 0 open charges and 5 have been satisfied in the past.
the catholic printing company of farnworth 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 THE CATHOLIC PRINTING COMPANY OF FARNWORTH LIMITED. This can take several minutes, an email will notify you when this has completed.
the catholic printing company of farnworth limitedCompanies House Filings - See Documents
