Pomanda estimates the enterprise value of SCREENCRAFT PUBLICITY (HULL) LIMITED at £810.2k based on a Turnover of £2.4m and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SCREENCRAFT PUBLICITY (HULL) LIMITED at £0 based on an EBITDA of £-116.4k and a 2.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SCREENCRAFT PUBLICITY (HULL) LIMITED at £1.4m based on Net Assets of £814.4k and 1.75x industry multiple (adjusted for liquidity).
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Screencraft Publicity (hull) LimitedOverview
Screencraft Publicity (hull) Limited is a live company located in east yorkshire, HU6 7QD with a Companies House number of 00647644. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in January 1960, it's largest shareholder is
michael andrew thistleton
with a 50.1% stake. Screencraft Publicity (hull) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Screencraft Publicity (Hull) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£10.4m)
£2.4m - Screencraft Publicity (hull) Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.8%)
-1% - Screencraft Publicity (hull) Limited
6.8% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
30.1% - Screencraft Publicity (hull) Limited
30.1% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (4.1%)
-7% - Screencraft Publicity (hull) Limited
4.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (61)
18 - Screencraft Publicity (hull) Limited
61 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Screencraft Publicity (hull) Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.9k, this is equally as efficient (£150.9k)
£131.9k - Screencraft Publicity (hull) Limited
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (49 days)
70 days - Screencraft Publicity (hull) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (56 days)
43 days - Screencraft Publicity (hull) Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is in line with average (25 days)
20 days - Screencraft Publicity (hull) Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (9 weeks)
54 weeks - Screencraft Publicity (hull) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (66.3%)
41.4% - Screencraft Publicity (hull) Limited
66.3% - Industry AVG
SCREENCRAFT PUBLICITY (HULL) LIMITED financials
EXPORT
Screencraft Publicity (Hull) Limited's latest turnover from February 2024 is estimated at £2.4 million and the company has net assets of £814.4 thousand. According to their latest financial statements, Screencraft Publicity (Hull) Limited has 18 employees and maintains cash reserves of £528 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,374,827
2,671,828
2,346,884
2,422,536
2,303,974
2,247,809
2,408,996
1,437,413
1,167,975
1,608,052
1,614,471
1,798,990
1,430,533
1,186,853
2,428,428
Other Income Or Grants
Cost Of Sales
1,660,053
1,835,904
1,648,044
1,706,648
1,618,305
1,550,975
1,658,692
936,069
766,382
1,060,252
1,079,110
1,173,690
899,381
742,038
1,579,429
Gross Profit
714,773
835,924
698,840
715,888
685,669
696,834
750,304
501,344
401,593
547,800
535,361
625,300
531,152
444,815
848,999
Admin Expenses
881,553
759,378
714,667
659,691
536,861
519,656
642,336
371,306
483,611
585,303
541,719
1,045,283
570,830
559,143
-630,954
Operating Profit
-166,780
76,546
-15,827
56,197
148,808
177,178
107,968
130,038
-82,018
-37,503
-6,358
-419,983
-39,678
-114,328
1,479,953
Interest Payable
578
1,421
900
460
1,562
1,102
Interest Receivable
33,617
26,741
3,327
622
4,607
4,244
1,522
474
841
699
485
390
784
1,079
485
Pre-Tax Profit
-133,163
103,286
-12,500
56,819
153,415
181,422
108,912
129,091
-82,077
-36,804
-5,873
-419,593
-39,354
-114,810
1,479,336
Tax
-19,624
-10,796
-29,149
-34,470
-20,693
-25,818
-414,214
Profit After Tax
-133,163
83,662
-12,500
46,023
124,266
146,952
88,219
103,273
-82,077
-36,804
-5,873
-419,593
-39,354
-114,810
1,065,122
Dividends Paid
Retained Profit
-133,163
83,662
-12,500
46,023
124,266
146,952
88,219
103,273
-82,077
-36,804
-5,873
-419,593
-39,354
-114,810
1,065,122
Employee Costs
676,440
626,720
518,242
611,477
561,817
508,947
422,460
447,368
443,073
473,910
458,929
492,784
429,870
383,293
796,297
Number Of Employees
18
17
15
18
16
15
13
14
14
15
15
16
14
12
26
EBITDA*
-116,356
145,090
56,599
128,008
206,897
240,635
144,806
171,760
-21,783
24,849
46,882
-353,263
30,134
-36,915
1,568,168
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
232,687
133,658
189,203
252,119
323,523
325,330
239,353
108,108
140,385
199,094
218,224
262,414
621,916
690,707
747,532
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
2
2
2
2
185,032
185,032
185,032
Debtors (Due After 1 year)
Total Fixed Assets
232,689
133,660
189,205
252,121
323,525
325,332
239,355
108,110
140,387
199,096
218,226
262,416
806,948
875,739
932,564
Stock & work in progress
94,355
119,273
127,309
78,791
76,773
65,490
51,213
33,003
25,696
21,807
26,695
29,035
23,264
23,660
26,725
Trade Debtors
460,688
605,719
609,015
551,255
602,629
563,076
706,440
357,586
250,404
402,260
403,868
439,948
362,745
276,099
568,780
Group Debtors
53,153
34,973
Misc Debtors
74,561
112,290
33,847
29,269
67,510
83,039
38,189
24,135
27,524
Cash
527,957
752,699
584,343
746,496
496,558
732,012
399,706
209,081
170,100
166,151
113,630
80,198
75,944
237,564
194,146
misc current assets
total current assets
1,157,561
1,589,981
1,354,514
1,405,811
1,243,470
1,443,617
1,195,548
676,958
508,697
590,218
544,193
549,181
461,953
537,323
789,651
total assets
1,390,250
1,723,641
1,543,719
1,657,932
1,566,995
1,768,949
1,434,903
785,068
649,084
789,314
762,419
811,597
1,268,901
1,413,062
1,722,215
Bank overdraft
10,489
9,944
Bank loan
Trade Creditors
199,461
355,476
321,976
291,506
173,737
392,641
350,308
146,181
129,817
283,174
248,282
273,307
207,580
273,117
455,838
Group/Directors Accounts
74,883
82,116
23,097
10,287
71,093
165,145
202,452
10,910
44,421
other short term finances
hp & lease commitments
5,545
10,272
other current liabilities
220,834
296,705
290,150
385,510
336,461
320,122
184,044
128,899
62,626
total current liabilities
500,723
744,569
635,223
687,303
581,291
877,908
736,804
296,479
246,808
283,174
248,282
273,307
207,580
273,117
455,838
loans
7,291
17,750
14,149
33,902
hp & lease commitments
Accruals and Deferred Income
13,176
13,528
13,880
other liabilities
18,146
10,272
48,210
96,297
127,346
100,959
2,811
34,031
5,164
18,624
104,379
119,384
109,084
provisions
57,018
31,566
34,380
46,075
59,086
57,640
38,037
10,414
14,104
22,421
22,481
27,301
32,138
41,902
43,719
total long term liabilities
75,164
31,566
44,652
94,285
155,383
184,986
138,996
17,705
34,665
56,452
27,645
45,925
149,693
188,963
200,585
total liabilities
575,887
776,135
679,875
781,588
736,674
1,062,894
875,800
314,184
281,473
339,626
275,927
319,232
357,273
462,080
656,423
net assets
814,363
947,506
863,844
876,344
830,321
706,055
559,103
470,884
367,611
449,688
486,492
492,365
911,628
950,982
1,065,792
total shareholders funds
814,363
947,506
863,844
876,344
830,321
706,055
559,103
470,884
367,611
449,688
486,492
492,365
911,628
950,982
1,065,792
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-166,780
76,546
-15,827
56,197
148,808
177,178
107,968
130,038
-82,018
-37,503
-6,358
-419,983
-39,678
-114,328
1,479,953
Depreciation
50,424
68,544
72,426
71,811
58,089
63,457
36,838
41,722
60,235
62,352
53,240
66,720
69,812
77,413
88,215
Amortisation
Tax
-19,624
-10,796
-29,149
-34,470
-20,693
-25,818
-414,214
Stock
-24,918
-8,036
48,518
2,018
11,283
14,277
18,210
7,307
3,889
-4,888
-2,340
5,771
-396
-3,065
26,725
Debtors
-182,760
75,147
62,338
-89,615
24,024
-98,514
309,755
121,973
-89,359
-1,608
-36,080
77,203
86,646
-292,681
568,780
Creditors
-156,015
33,500
30,470
117,769
-218,904
42,333
204,127
16,364
-153,357
34,892
-25,025
65,727
-65,537
-182,721
455,838
Accruals and Deferred Income
-75,871
6,555
-95,360
49,049
16,339
136,078
55,145
66,273
62,626
-13,176
-352
-352
13,880
Deferred Taxes & Provisions
25,452
-2,814
-11,695
-13,011
1,446
19,603
27,623
-3,690
-8,317
-60
-4,820
-4,837
-9,764
-1,817
43,719
Cash flow from operations
-115,112
95,596
-130,842
358,616
-58,678
488,416
83,043
95,609
-35,361
66,177
55,457
-388,523
-131,769
73,941
1,071,886
Investing Activities
capital expenditure
-149,453
-12,999
-9,510
-407
-56,282
-149,434
-168,083
-9,445
-1,526
-43,222
-9,050
292,782
-1,021
-20,588
-835,747
Change in Investments
-185,030
185,032
cash flow from investments
-149,453
-12,999
-9,510
-407
-56,282
-149,434
-168,083
-9,445
-1,526
-43,222
-9,050
477,812
-1,021
-20,588
-1,020,779
Financing Activities
Bank loans
Group/Directors Accounts
-7,233
59,019
12,810
-60,806
-94,052
-37,307
191,542
-33,511
44,421
Other Short Term Loans
Long term loans
-7,291
-10,459
17,750
-14,149
-19,753
33,902
Hire Purchase and Lease Commitments
-4,727
10,272
other long term liabilities
18,146
-10,272
-37,938
-48,087
-31,049
26,387
100,959
-2,811
-31,220
28,867
-13,460
-85,755
-15,005
10,300
109,084
share issue
20
330
670
interest
33,617
26,741
3,327
622
4,607
4,244
944
-947
-59
699
485
390
324
-483
-617
cash flow from financing
39,823
85,760
-21,801
-108,271
-120,494
-6,676
286,154
-47,728
30,892
29,566
-12,975
-85,035
-28,830
-9,936
143,039
cash and cash equivalents
cash
-224,742
168,356
-162,153
249,938
-235,454
332,306
190,625
38,981
3,949
52,521
33,432
4,254
-161,620
43,418
194,146
overdraft
-10,489
545
9,944
change in cash
-224,742
168,356
-162,153
249,938
-235,454
332,306
201,114
38,436
-5,995
52,521
33,432
4,254
-161,620
43,418
194,146
screencraft publicity (hull) 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 screencraft publicity (hull) limited. Get real-time insights into screencraft publicity (hull) limited's credit score, group structure and payment trends.
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screencraft publicity (hull) limited Ownership
SCREENCRAFT PUBLICITY (HULL) LIMITED group structure
Screencraft Publicity (Hull) Limited has 1 subsidiary company.
The largest shareholders in Screencraft Publicity (Hull) Limited include Michael Andrew Thistleton and Guy Jonathan Waddington.
michael andrew thistleton
50.1%
guy jonathan waddington
20%
alexandra mary thistleton
19.9%
hannah thistleton
3.33%
molly thistleton
3.33%
harry thistleton
3.33%
screencraft publicity (hull) limited directors
Screencraft Publicity (Hull) Limited currently has 3 directors.
The longest serving directors include
Mr Michael Thistleton (Jun 1991) and
Mrs Alexandra Thistleton (May 1998).
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 6 charges/mortgages relating to screencraft publicity (hull) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
screencraft publicity (hull) 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 SCREENCRAFT PUBLICITY (HULL) LIMITED. This can take several minutes, an email will notify you when this has completed.
screencraft publicity (hull) limitedCompanies House Filings - See Documents
