iliffe print cambridge limited
iliffe print cambridge limited Company Information
Company Number
00240968
Next Accounts
Dec 2025
Shareholders
yattendon group plc
Group Structure
View All
Industry
Printing of newspapers
Registered Address
winship road milton, cambridge, cambridgeshire, CB24 6PP
Website
www.iliffeprint.co.ukiliffe print cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of ILIFFE PRINT CAMBRIDGE LIMITED at £1.7m based on a Turnover of £4.4m and 0.39x industry multiple (adjusted for size and gross margin).
iliffe print cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of ILIFFE PRINT CAMBRIDGE LIMITED at £3.7m based on an EBITDA of £1.1m and a 3.28x industry multiple (adjusted for size and gross margin).
iliffe print cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of ILIFFE PRINT CAMBRIDGE LIMITED at £20.7m based on Net Assets of £9.3m and 2.23x industry multiple (adjusted for liquidity).
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Iliffe Print Cambridge Limited Overview
Iliffe Print Cambridge Limited is a live company located in cambridgeshire, CB24 6PP with a Companies House number of 00240968. It operates in the printing of newspapers sector, SIC Code 18110. Founded in July 1929, it's largest shareholder is yattendon group plc with a 100% stake. Iliffe Print Cambridge Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.
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Iliffe Print Cambridge Limited Health Check
Pomanda's financial health check has awarded Iliffe Print Cambridge Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£8.7m)
£4.4m - Iliffe Print Cambridge Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (-1.3%)
19% - Iliffe Print Cambridge Limited
-1.3% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (35.4%)
33% - Iliffe Print Cambridge Limited
35.4% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (2.3%)
20.8% - Iliffe Print Cambridge Limited
2.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (63)
14 - Iliffe Print Cambridge Limited
63 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£47.6k)
£51.2k - Iliffe Print Cambridge Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £314.1k, this is more efficient (£128.4k)
£314.1k - Iliffe Print Cambridge Limited
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (21 days)
56 days - Iliffe Print Cambridge Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (27 days)
83 days - Iliffe Print Cambridge Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (27 days)
29 days - Iliffe Print Cambridge Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (14 weeks)
32 weeks - Iliffe Print Cambridge Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (36.8%)
28.3% - Iliffe Print Cambridge Limited
36.8% - Industry AVG
ILIFFE PRINT CAMBRIDGE LIMITED financials
Iliffe Print Cambridge Limited's latest turnover from March 2024 is £4.4 million and the company has net assets of £9.3 million. According to their latest financial statements, Iliffe Print Cambridge Limited has 14 employees and maintains cash reserves of £818 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,398,000 | 4,975,000 | 3,596,000 | 2,608,000 | 4,385,000 | 4,532,000 | 3,875,000 | 3,372,000 | 3,378,000 | 9,290,000 | 14,898,000 | 20,711,000 | 19,639,000 | 20,019,000 | 20,115,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,946,000 | 3,570,000 | 2,407,000 | 1,866,000 | 3,334,000 | ||||||||||
| Gross Profit | 1,452,000 | 1,405,000 | 1,189,000 | 742,000 | 1,051,000 | ||||||||||
| Admin Expenses | 536,000 | 944,000 | 759,000 | 668,000 | 895,000 | ||||||||||
| Operating Profit | 916,000 | 461,000 | 430,000 | 74,000 | 156,000 | 362,000 | -75,000 | -184,000 | -8,194,000 | 1,962,000 | 525,000 | 768,000 | 1,337,000 | 1,391,000 | 1,069,000 |
| Interest Payable | 269,000 | 479,000 | 470,000 | 395,000 | 382,000 | 404,000 | 432,000 | 647,000 | 629,000 | 800,000 | 837,000 | 653,000 | |||
| Interest Receivable | 42,000 | 2,000 | 1,000 | 3,000 | 2,000 | 2,000 | 6,000 | 6,000 | |||||||
| Pre-Tax Profit | 1,335,000 | 965,000 | 931,000 | -195,000 | -320,000 | -106,000 | -470,000 | -564,000 | -8,592,000 | 1,536,000 | -116,000 | -5,922,000 | 552,000 | 554,000 | 416,000 |
| Tax | -239,000 | -4,000 | -684,000 | 3,000 | -29,000 | 84,000 | 68,000 | 242,000 | 1,758,000 | -365,000 | 417,000 | -2,233,000 | -1,869,000 | -346,000 | -45,000 |
| Profit After Tax | 1,096,000 | 961,000 | 247,000 | -192,000 | -349,000 | -22,000 | -402,000 | -322,000 | -6,834,000 | 1,171,000 | 301,000 | -8,155,000 | -1,317,000 | 208,000 | 371,000 |
| Dividends Paid | 500,000 | 500,000 | 800,000 | ||||||||||||
| Retained Profit | 596,000 | 461,000 | -553,000 | -192,000 | -349,000 | -22,000 | -402,000 | -322,000 | -6,834,000 | 1,171,000 | 301,000 | -8,155,000 | -1,317,000 | 208,000 | 371,000 |
| Employee Costs | 717,000 | 714,000 | 670,000 | 697,000 | 827,000 | 871,000 | 922,000 | 839,000 | 919,000 | 1,433,000 | 2,084,000 | 6,033,000 | 5,988,000 | 6,903,000 | 6,045,000 |
| Number Of Employees | 14 | 15 | 14 | 16 | 19 | 19 | 21 | 25 | 30 | 39 | 54 | 244 | 250 | 254 | 325 |
| EBITDA* | 1,142,000 | 693,000 | 651,000 | 441,000 | 530,000 | 731,000 | 231,000 | 150,000 | -7,062,000 | 3,211,000 | 2,096,000 | 2,739,000 | 3,289,000 | 3,603,000 | 5,269,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,219,000 | 4,444,000 | 4,656,000 | 9,789,000 | 5,187,000 | 5,505,000 | 10,324,000 | 9,955,000 | 9,923,000 | 17,674,000 | 17,013,000 | 18,608,000 | 19,572,000 | 20,704,000 | 22,100,000 |
| Intangible Assets | 11,836,000 | 12,551,000 | 13,250,000 | ||||||||||||
| Investments & Other | 5,924,000 | 5,285,000 | 5,105,000 | 5,045,000 | 5,045,000 | 773,000 | 773,000 | 773,000 | 773,000 | 773,000 | 773,000 | ||||
| Debtors (Due After 1 year) | 2,920,000 | ||||||||||||||
| Total Fixed Assets | 10,143,000 | 9,729,000 | 9,761,000 | 9,789,000 | 10,232,000 | 10,550,000 | 11,097,000 | 10,728,000 | 9,923,000 | 17,674,000 | 17,013,000 | 22,301,000 | 32,181,000 | 34,028,000 | 36,123,000 |
| Stock & work in progress | 235,000 | 251,000 | 245,000 | 177,000 | 187,000 | 180,000 | 114,000 | 162,000 | 168,000 | 266,000 | 364,000 | 387,000 | 393,000 | 457,000 | 364,000 |
| Trade Debtors | 686,000 | 600,000 | 594,000 | 230,000 | 491,000 | 653,000 | 424,000 | 340,000 | 286,000 | 575,000 | 1,116,000 | 528,000 | 1,563,000 | 1,859,000 | 1,703,000 |
| Group Debtors | 706,000 | 251,000 | 69,000 | 695,000 | 589,000 | 810,000 | |||||||||
| Misc Debtors | 329,000 | 460,000 | 224,000 | 261,000 | 356,000 | 386,000 | 569,000 | 394,000 | 381,000 | 130,000 | 439,000 | 66,000 | 293,000 | 201,000 | 317,000 |
| Cash | 818,000 | 1,491,000 | 539,000 | 512,000 | 200,000 | 92,000 | 131,000 | 160,000 | 137,000 | 815,000 | 796,000 | 381,000 | 139,000 | 86,000 | |
| misc current assets | |||||||||||||||
| total current assets | 2,774,000 | 2,802,000 | 1,853,000 | 1,249,000 | 1,234,000 | 1,311,000 | 1,238,000 | 1,056,000 | 972,000 | 1,786,000 | 2,715,000 | 981,000 | 3,325,000 | 3,245,000 | 3,280,000 |
| total assets | 12,917,000 | 12,531,000 | 11,614,000 | 11,038,000 | 11,466,000 | 11,861,000 | 12,335,000 | 11,784,000 | 10,895,000 | 19,460,000 | 19,728,000 | 23,282,000 | 35,506,000 | 37,273,000 | 39,403,000 |
| Bank overdraft | 518,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 677,000 | 499,000 | 404,000 | 246,000 | 330,000 | 375,000 | 432,000 | 421,000 | 299,000 | 354,000 | 507,000 | 347,000 | 473,000 | 458,000 | 350,000 |
| Group/Directors Accounts | 100,000 | 773,000 | 773,000 | 17,411,000 | 63,000 | 144,000 | 194,000 | 269,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,332,000 | 1,296,000 | 1,270,000 | 1,165,000 | 1,165,000 | ||||||||||
| other current liabilities | 651,000 | 1,090,000 | 878,000 | 465,000 | 487,000 | 544,000 | 414,000 | 438,000 | 335,000 | 274,000 | 976,000 | 4,692,000 | 2,849,000 | 2,205,000 | 1,626,000 |
| total current liabilities | 1,328,000 | 1,689,000 | 1,282,000 | 711,000 | 817,000 | 919,000 | 1,619,000 | 1,632,000 | 634,000 | 18,039,000 | 2,878,000 | 6,853,000 | 4,736,000 | 4,022,000 | 3,410,000 |
| loans | 18,585,000 | 18,630,000 | 18,377,000 | 17,568,000 | 17,236,000 | 16,644,000 | 14,368,000 | 19,016,000 | 18,722,000 | 20,478,000 | |||||
| hp & lease commitments | 1,662,000 | 2,949,000 | 4,281,000 | 5,504,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,322,000 | 2,171,000 | 2,122,000 | 1,564,000 | 1,564,000 | 1,463,000 | 1,468,000 | 1,311,000 | 1,430,000 | 2,992,000 | 1,650,000 | 2,144,000 | 2,395,000 | 2,521,000 | 2,492,000 |
| total long term liabilities | 2,322,000 | 2,171,000 | 2,122,000 | 1,564,000 | 20,149,000 | 20,093,000 | 19,845,000 | 18,879,000 | 18,666,000 | 2,992,000 | 18,294,000 | 18,174,000 | 24,360,000 | 25,524,000 | 28,474,000 |
| total liabilities | 3,650,000 | 3,860,000 | 3,404,000 | 2,275,000 | 20,966,000 | 21,012,000 | 21,464,000 | 20,511,000 | 19,300,000 | 21,031,000 | 21,172,000 | 25,027,000 | 29,096,000 | 29,546,000 | 31,884,000 |
| net assets | 9,267,000 | 8,671,000 | 8,210,000 | 8,763,000 | -9,500,000 | -9,151,000 | -9,129,000 | -8,727,000 | -8,405,000 | -1,571,000 | -1,444,000 | -1,745,000 | 6,410,000 | 7,727,000 | 7,519,000 |
| total shareholders funds | 9,267,000 | 8,671,000 | 8,210,000 | 8,763,000 | -9,500,000 | -9,151,000 | -9,129,000 | -8,727,000 | -8,405,000 | -1,571,000 | -1,444,000 | -1,745,000 | 6,410,000 | 7,727,000 | 7,519,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 916,000 | 461,000 | 430,000 | 74,000 | 156,000 | 362,000 | -75,000 | -184,000 | -8,194,000 | 1,962,000 | 525,000 | 768,000 | 1,337,000 | 1,391,000 | 1,069,000 |
| Depreciation | 226,000 | 232,000 | 221,000 | 367,000 | 374,000 | 369,000 | 306,000 | 334,000 | 1,132,000 | 1,249,000 | 1,571,000 | 1,272,000 | 1,253,000 | 1,513,000 | 1,411,000 |
| Amortisation | 699,000 | 699,000 | 699,000 | 2,789,000 | |||||||||||
| Tax | -239,000 | -4,000 | -684,000 | 3,000 | -29,000 | 84,000 | 68,000 | 242,000 | 1,758,000 | -365,000 | 417,000 | -2,233,000 | -1,869,000 | -346,000 | -45,000 |
| Stock | -16,000 | 6,000 | 68,000 | -10,000 | 7,000 | 66,000 | -48,000 | -6,000 | -98,000 | -98,000 | 364,000 | -6,000 | 393,000 | 457,000 | 364,000 |
| Debtors | 661,000 | -9,000 | 509,000 | -287,000 | -192,000 | 46,000 | 259,000 | 67,000 | -38,000 | -850,000 | 1,555,000 | 963,000 | 2,551,000 | 2,649,000 | 2,830,000 |
| Creditors | 178,000 | 95,000 | 158,000 | -84,000 | -45,000 | -57,000 | 11,000 | 122,000 | -55,000 | -153,000 | 507,000 | -126,000 | 473,000 | 458,000 | 350,000 |
| Accruals and Deferred Income | -439,000 | 212,000 | 413,000 | -22,000 | -57,000 | 130,000 | -24,000 | 103,000 | 61,000 | -702,000 | 976,000 | 1,843,000 | 2,849,000 | 2,205,000 | 1,626,000 |
| Deferred Taxes & Provisions | 151,000 | 49,000 | 558,000 | 101,000 | -5,000 | 157,000 | -119,000 | -1,562,000 | 1,342,000 | 1,650,000 | -251,000 | 2,395,000 | 2,521,000 | 2,492,000 | |
| Cash flow from operations | 148,000 | 1,048,000 | 519,000 | 635,000 | 685,000 | 771,000 | 232,000 | 437,000 | -6,724,000 | 4,281,000 | 3,727,000 | 1,015,000 | 4,193,000 | 5,335,000 | 6,498,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 639,000 | 180,000 | 5,105,000 | -5,045,000 | 4,272,000 | 773,000 | 773,000 | 773,000 | 773,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -100,000 | 100,000 | -773,000 | 773,000 | -17,411,000 | 17,348,000 | 63,000 | -144,000 | 144,000 | 194,000 | 269,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -18,585,000 | -45,000 | 253,000 | 809,000 | 332,000 | 17,236,000 | -16,644,000 | 16,644,000 | -4,648,000 | 19,016,000 | 18,722,000 | 20,478,000 | |||
| Hire Purchase and Lease Commitments | -1,332,000 | 1,332,000 | -1,261,000 | 4,219,000 | 5,446,000 | 6,669,000 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 42,000 | 2,000 | 1,000 | -269,000 | -476,000 | -468,000 | -395,000 | -380,000 | -398,000 | -426,000 | -647,000 | -629,000 | -800,000 | -837,000 | -653,000 |
| cash flow from financing | -58,000 | 102,000 | 1,000 | -399,000 | -521,000 | -988,000 | 414,000 | 725,000 | -573,000 | -2,352,000 | 15,647,000 | -6,682,000 | 30,306,000 | 31,044,000 | 33,911,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -673,000 | 952,000 | 27,000 | 312,000 | 108,000 | -39,000 | -29,000 | 23,000 | -678,000 | 19,000 | 796,000 | -381,000 | 381,000 | 139,000 | 86,000 |
| overdraft | 518,000 | ||||||||||||||
| change in cash | -673,000 | 952,000 | 27,000 | 312,000 | 108,000 | -39,000 | -29,000 | 23,000 | -678,000 | 19,000 | 796,000 | -899,000 | 381,000 | 139,000 | 86,000 |
iliffe print cambridge limited Credit Report and Business Information
Iliffe Print Cambridge Limited Competitor Analysis
Perform a competitor analysis for iliffe print cambridge limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CB24 area or any other competitors across 12 key performance metrics.
iliffe print cambridge limited Ownership
ILIFFE PRINT CAMBRIDGE LIMITED group structure
Iliffe Print Cambridge Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ILIFFE PRINT CAMBRIDGE LIMITED
00240968
1 subsidiary
iliffe print cambridge limited directors
Iliffe Print Cambridge Limited currently has 4 directors. The longest serving directors include Mr Edward Iliffe (Oct 1998) and Mrs Catherine Fleming (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Iliffe | 56 years | Oct 1998 | - | Director | |
| Mrs Catherine Fleming | 63 years | Dec 2012 | - | Director | |
| Mr Tracy Wright | United Kingdom | 63 years | Oct 2013 | - | Director |
| Mr Stephen Sadler | England | 58 years | Mar 2014 | - | Director |
P&L
March 2024turnover
4.4m
-12%
operating profit
916k
+99%
gross margin
33.1%
+16.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.3m
+0.07%
total assets
12.9m
+0.03%
cash
818k
-0.45%
net assets
Total assets minus all liabilities
iliffe print cambridge limited company details
company number
00240968
Type
Private limited with Share Capital
industry
18110 - Printing of newspapers
incorporation date
July 1929
age
96
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
cambridge newspapers limited (October 2013)
accountant
-
auditor
-
address
winship road milton, cambridge, cambridgeshire, CB24 6PP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
iliffe print cambridge 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 25 charges/mortgages relating to iliffe print cambridge limited. Currently there are 0 open charges and 25 have been satisfied in the past.
iliffe print cambridge 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 ILIFFE PRINT CAMBRIDGE LIMITED. This can take several minutes, an email will notify you when this has completed.
iliffe print cambridge limited Companies House Filings - See Documents
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