Gomer Press Limited

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gomer press limited Company Information

Live

MatureMidHealthy

Company Number

00429329

Website

www.gomer.co.uk

Registered Address

gomer press, parc menter llandysul, llandysul, ceredigion, SA44 4JL

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Book publishing

Telephone

01559362371

Next Accounts Due

December 2024

Group Structure

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Directors

John Lewis32 Years

Jonathan Lewis28 Years

View All

Shareholders

jonathan edward lewis 100%

gomer press limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of GOMER PRESS LIMITED at £4.3m based on Net Assets of £2.6m and 1.61x industry multiple (adjusted for liquidity).

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Gomer Press Limited is a live company located in llandysul, SA44 4JL with a Companies House number of 00429329. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in February 1947, it's largest shareholder is jonathan edward lewis with a 100% stake. Gomer Press Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gomer Press Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

6 Regular

1 Weak

Size

annual sales of £5.4m, make it in line with the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1%)

EXPORT

Gomer Press Limited's latest turnover from March 2023 is estimated at £5.4 million and the company has net assets of £2.6 million. According to their latest financial statements, Gomer Press Limited has 59 employees and maintains cash reserves of £562.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,386,150	4,494,329	4,599,764	4,692,357	4,672,975	3,717,692	3,761,336	3,886,486	3,572,616	3,482,537	3,351,712	3,502,505	3,349,022	3,321,468
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,220,361	2,695,595	2,796,114	2,830,974	2,802,571	2,214,119	2,203,140	2,272,162	1,259,359	1,466,196	1,300,838	1,502,501	1,394,539	1,214,873
Gross Profit	2,165,789	1,798,734	1,803,650	1,861,383	1,870,404	1,503,573	1,558,196	1,614,324	2,313,257	2,016,341	2,050,874	2,000,004	1,954,483	2,106,595
Admin Expenses	1,719,840	1,391,456	1,487,329	1,847,793	1,810,727	1,621,563	1,578,975	1,459,488	2,103,250	2,252,074	2,014,110	1,921,657	2,022,486	1,955,067
Operating Profit	445,949	407,278	316,321	13,590	59,677	-117,990	-20,779	154,836	210,007	-235,733	36,764	78,347	-68,003	151,528
Interest Payable	3,151	2,724	1,373	0	4,658	11,395	15,011	20,176	94,250	112,798	134,551	63,666	79,665	90,513
Interest Receivable	19,286	2,039	99	7	51	3	2	3	2	42,924	2	2	15	0
Pre-Tax Profit	462,084	406,593	315,048	13,596	55,069	-129,382	-35,788	134,663	115,759	-305,607	-97,785	14,683	-147,653	61,015
Tax	-87,796	-77,253	-59,859	-2,583	-10,463	0	0	-26,932	-25,076	58,813	16,999	-5,884	135,849	-3,151
Profit After Tax	374,288	329,340	255,189	11,013	44,606	-129,382	-35,788	107,730	90,683	-246,794	-80,786	8,799	-11,804	57,864
Dividends Paid	0	0	0	0	0	0	0	0	39,600	39,500	13,200	0	0	0
Retained Profit	374,288	329,340	255,189	11,013	44,606	-129,382	-35,788	107,730	51,083	-286,294	-93,986	8,799	-11,804	57,864
Employee Costs	2,451,341	2,089,515	2,228,571	2,440,807	2,299,628	2,143,540	2,058,195	1,962,876	1,324,259	1,250,845	1,240,420	1,215,491	1,206,263	1,182,525
Number Of Employees	59	54	57	62	61	59	56	55	57	58	55	53	53	53
EBITDA*	859,140	837,524	685,530	438,273	487,627	289,321	360,730	519,988	577,284	264,564	413,080	278,341	387,180	593,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,877,275	3,215,725	3,435,583	3,226,233	3,412,574	3,803,697	3,075,963	3,084,617	3,434,971	3,728,050	4,188,800	2,847,301	3,042,546	3,340,663
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	2,877,275	3,215,725	3,435,583	3,226,233	3,412,574	3,803,697	3,075,963	3,084,617	3,434,971	3,728,050	4,188,800	2,847,301	3,042,546	3,340,663
Stock & work in progress	462,856	332,555	353,399	283,272	273,369	287,958	287,376	465,501	485,055	452,061	582,922	607,551	794,841	852,851
Trade Debtors	678,050	619,298	557,240	561,604	610,755	464,312	520,497	535,203	503,013	521,609	531,406	536,009	527,070	560,191
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	56,083	49,990	69,996	40,446	51,135	57,955	69,596	55,349	68,340
Cash	562,245	345,333	198,348	218	12,922	560	702	513	511	510	508	514	505	463
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,703,151	1,297,186	1,108,987	845,094	897,046	808,913	858,565	1,071,213	1,029,025	1,025,315	1,172,791	1,213,670	1,377,765	1,481,845
total assets	4,580,426	4,512,911	4,544,570	4,071,327	4,309,620	4,612,610	3,934,528	4,155,830	4,463,996	4,753,365	5,361,591	4,060,971	4,420,311	4,822,508
Bank overdraft	0	0	0	0	0	122,792	174,450	206,790	269,831	371,602	381,706	150,892	273,076	194,494
Bank loan	0	0	0	0	0	0	0	0	0	21,607	21,283	21,181	20,649	20,500
Trade Creditors	1,267,399	1,151,753	1,132,471	1,079,874	1,166,491	397,726	398,361	401,785	435,625	380,883	289,956	325,949	277,410	262,811
Group/Directors Accounts	0	0	0	0	0	0	0	181,511	181,511	178,511	148,511	148,511	148,561	149,386
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	368,683	350,732	316,387	316,387	204,031	271,609	338,225
other current liabilities	0	0	0	0	0	666,789	673,049	118,709	89,637	117,011	121,480	132,702	107,976	124,288
total current liabilities	1,267,399	1,151,753	1,132,471	1,079,874	1,166,491	1,187,307	1,245,860	1,277,478	1,327,336	1,386,001	1,279,323	983,266	1,099,281	1,089,704
loans	25,767	35,711	45,000	0	0	15,233	38,138	60,963	83,219	105,147	126,751	148,033	168,996	189,490
hp & lease commitments	371,955	749,176	0	0	0	0	0	818,759	1,187,442	1,492,164	1,807,309	637,435	841,441	1,037,313
Accruals and Deferred Income	0	0	0	0	0	0	0	21,516	38,536	409,730	0	0	0	0
other liabilities	0	0	1,114,835	1,075,636	1,263,524	1,607,174	712,373	0	0	0	0	0	0	0
provisions	274,933	310,187	315,520	234,262	209,063	176,960	182,839	186,008	144,087	119,011	177,824	194,824	106,903	242,751
total long term liabilities	672,655	1,095,074	1,475,355	1,309,898	1,472,587	1,799,367	933,350	1,087,246	1,453,284	2,126,052	2,111,884	980,292	1,117,340	1,469,554
total liabilities	1,940,054	2,246,827	2,607,826	2,389,772	2,639,078	2,986,674	2,179,210	2,364,724	2,780,620	3,512,053	3,391,207	1,963,558	2,216,621	2,559,258
net assets	2,640,372	2,266,084	1,936,744	1,681,555	1,670,542	1,625,936	1,755,318	1,791,106	1,683,376	1,241,312	1,970,384	2,097,413	2,203,690	2,263,250
total shareholders funds	2,640,372	2,266,084	1,936,744	1,681,555	1,670,542	1,625,936	1,755,318	1,791,106	1,683,376	1,241,312	1,970,384	2,097,413	2,203,690	2,263,250

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	445,949	407,278	316,321	13,590	59,677	-117,990	-20,779	154,836	210,007	-235,733	36,764	78,347	-68,003	151,528
Depreciation	413,191	430,246	369,209	424,683	427,950	407,311	381,509	365,152	367,277	500,297	376,316	199,994	455,183	441,731
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-87,796	-77,253	-59,859	-2,583	-10,463	0	0	-26,932	-25,076	58,813	16,999	-5,884	135,849	-3,151
Stock	130,301	-20,844	70,127	9,903	-14,589	582	-178,125	-19,554	32,994	-130,861	-24,629	-187,290	-58,010	852,851
Debtors	58,752	62,058	-4,364	-49,151	90,360	-50,092	-34,712	61,740	-29,285	-16,617	-16,244	23,186	-46,112	628,531
Creditors	115,646	19,282	52,597	-86,617	768,765	-635	-3,424	-33,840	54,742	90,927	-35,993	48,539	14,599	262,811
Accruals and Deferred Income	0	0	0	0	-666,789	-6,260	532,824	12,052	-398,568	405,261	-11,222	24,726	-16,312	124,288
Deferred Taxes & Provisions	-35,254	-5,333	81,258	25,199	32,103	-5,879	-3,169	41,921	25,076	-58,813	-17,000	87,921	-135,848	242,751
Cash flow from operations	662,683	733,006	693,763	413,520	535,472	326,057	1,099,798	471,003	229,749	908,230	406,737	597,747	489,590	-261,424
Investing Activities
capital expenditure	-74,741	-210,388	-578,559	-238,342	-36,827	-1,135,045	-372,855	-14,798	-6,870	-39,548	530,149	-4,748	-119,074	-47,532
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-74,741	-210,388	-578,559	-238,342	-36,827	-1,135,045	-372,855	-14,798	-6,870	-39,548	530,149	-4,748	-119,074	-47,532
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-21,607	324	102	532	149	20,500
Group/Directors Accounts	0	0	0	0	0	0	-181,511	0	3,000	30,000	0	-50	-825	149,386
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,944	-9,289	45,000	0	-15,233	-22,905	-22,825	-22,256	-21,928	-21,604	-21,282	-20,963	-20,494	189,490
Hire Purchase and Lease Commitments	-377,221	749,176	0	0	0	0	-1,187,442	-350,732	-270,377	-315,145	1,282,230	-271,584	-262,488	1,375,538
other long term liabilities	0	-1,114,835	39,199	-187,888	-343,650	894,801	712,373	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	390,981	-442,778	-33,043	-115,076	-47,756	2,205,386
interest	16,135	-685	-1,274	7	-4,607	-11,392	-15,009	-20,173	-94,248	-69,874	-134,549	-63,664	-79,650	-90,513
cash flow from financing	-371,030	-375,633	82,925	-187,881	-363,490	860,504	-694,414	-393,161	-14,179	-819,077	1,093,458	-470,805	-411,064	3,849,787
cash and cash equivalents
cash	216,912	146,985	198,130	-12,704	12,362	-142	189	2	1	2	-6	9	42	463
overdraft	0	0	0	0	-122,792	-51,658	-32,340	-63,041	-101,771	-10,104	230,814	-122,184	78,582	194,494
change in cash	216,912	146,985	198,130	-12,704	135,154	51,516	32,529	63,043	101,772	10,106	-230,820	122,193	-78,540	-194,031

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOMER PRESS LIMITED group structure

Gomer Press Limited has no subsidiary companies.

Ultimate parent company

GOMER PRESS LIMITED

00429329

GOMER PRESS LIMITED Shareholders

jonathan edward lewis

100%

Gomer Press Limited currently has 3 directors. The longest serving directors include Mr John Lewis (Aug 1991) and Mr Jonathan Lewis (Jun 1995).

officer	country	age	start	end	role
Mr John Lewis	United Kingdom	92 years	Aug 1991	-	Director
Mr Jonathan Lewis		63 years	Jun 1995	-	Director
Mr Roderic Lewis		64 years	Nov 2001	-	Director

P&L

March 2023

turnover

5.4m

+20%

operating profit

445.9k

gross margin

40.3%

+0.47%

turnover

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

Balance Sheet

March 2023

net assets

2.6m

+0.17%

total assets

4.6m

+0.01%

cash

562.2k

+0.63%

net assets

Total assets minus all liabilities

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company number

00429329

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

58110 - Book publishing

incorporation date

February 1947

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

j.d. lewis & sons limited (December 2004)

incorporated

address

gomer press, parc menter llandysul, llandysul, ceredigion, SA44 4JL

last accounts submitted

March 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 9 charges/mortgages relating to gomer press limited. Currently there are 3 open charges and 6 have been satisfied in the past.

gomer press limited Company Information

gomer press limited Estimated Valuation

gomer press limited Estimated Valuation

gomer press limited Estimated Valuation

Gomer Press Limited Overview

Gomer Press Limited Health Check

GOMER PRESS LIMITED financials

gomer press limited Credit Report and Business Information

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gomer press limited Ownership

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gomer press limited company details

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gomer press limited Companies House Filings - See Documents