cuk realisations limited
cuk realisations limited Company Information
Company Number
01006371
Next Accounts
430 days late
Industry
Manufacture of paper stationery
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Directors
-
Shareholders
communisis limited
Group Structure
View All
Contact
Registered Address
c/o interpath limited, 4th floor, tailors corner, leeds, LS1 4DP
Website
www.communisis.comcuk realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CUK REALISATIONS LIMITED at £233m based on a Turnover of £137.5m and 1.69x industry multiple (adjusted for size and gross margin).
cuk realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CUK REALISATIONS LIMITED at £165.1m based on an EBITDA of £17.7m and a 9.34x industry multiple (adjusted for size and gross margin).
cuk realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CUK REALISATIONS LIMITED at £19.2m based on Net Assets of £10.1m and 1.9x industry multiple (adjusted for liquidity).
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Cuk Realisations Limited Overview
Cuk Realisations Limited is a live company located in leeds, LS1 4DP with a Companies House number of 01006371. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in March 1971, it's largest shareholder is communisis limited with a 100% stake. Cuk Realisations Limited is a mature, mega sized company, Pomanda has estimated its turnover at £137.5m with declining growth in recent years.
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Cuk Realisations Limited Health Check
Pomanda's financial health check has awarded Cuk Realisations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £137.5m, make it larger than the average company (£7m)
£137.5m - Cuk Realisations Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.3%)
-17% - Cuk Realisations Limited
1.3% - Industry AVG
Production
with a gross margin of 61.2%, this company has a lower cost of product (42.3%)
61.2% - Cuk Realisations Limited
42.3% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (3.6%)
3.6% - Cuk Realisations Limited
3.6% - Industry AVG
Employees
with 1125 employees, this is above the industry average (56)
1125 - Cuk Realisations Limited
56 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has a higher pay structure (£32k)
£45.4k - Cuk Realisations Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is equally as efficient (£106.7k)
£122.3k - Cuk Realisations Limited
£106.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (54 days)
84 days - Cuk Realisations Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (50 days)
147 days - Cuk Realisations Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (30 days)
27 days - Cuk Realisations Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (36 weeks)
5 weeks - Cuk Realisations Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (50.6%)
90.7% - Cuk Realisations Limited
50.6% - Industry AVG
CUK REALISATIONS LIMITED financials
Cuk Realisations Limited's latest turnover from December 2021 is £137.5 million and the company has net assets of £10.1 million. According to their latest financial statements, Cuk Realisations Limited has 1,125 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 137,546,000 | 163,357,000 | 196,402,000 | 236,911,000 | 232,970,000 | 253,232,000 | 271,723,000 | 269,192,000 | 220,672,000 | 211,478,000 | 195,354,000 | 179,842,000 | 176,378,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 53,436,000 | 63,989,000 | 76,826,000 | 105,701,000 | 94,106,000 | 121,121,000 | 131,365,000 | 137,913,000 | 116,240,000 | 113,143,000 | |||
| Gross Profit | 84,110,000 | 99,368,000 | 119,576,000 | 131,210,000 | 138,864,000 | 132,111,000 | 140,358,000 | 131,279,000 | 104,432,000 | 98,335,000 | |||
| Admin Expenses | 79,195,000 | 90,083,000 | 110,695,000 | 118,274,000 | 119,572,000 | 114,530,000 | 121,293,000 | 115,471,000 | 95,634,000 | 86,289,000 | |||
| Operating Profit | 4,915,000 | 9,285,000 | 8,881,000 | 12,936,000 | 19,292,000 | 17,581,000 | 19,065,000 | 15,808,000 | 8,798,000 | 12,046,000 | 6,165,000 | 11,877,000 | 8,577,000 |
| Interest Payable | 2,943,000 | 3,774,000 | 3,365,000 | 4,168,000 | 2,478,000 | 2,114,000 | 955,000 | 1,213,000 | 854,000 | 762,000 | 208,000 | 7,872,000 | 7,864,000 |
| Interest Receivable | 1,206,000 | 273,000 | 794,000 | 412,000 | 0 | 0 | 0 | 0 | 182,000 | 127,000 | 760,000 | 242,000 | 7,418,000 |
| Pre-Tax Profit | -1,578,000 | -9,302,000 | 2,862,000 | -838,000 | 11,969,000 | 12,028,000 | 19,869,000 | 16,551,000 | 8,149,000 | 11,411,000 | 6,717,000 | 11,461,000 | 8,053,000 |
| Tax | 573,000 | -625,000 | -616,000 | -172,000 | -3,046,000 | -3,501,000 | -3,876,000 | -3,174,000 | -2,227,000 | -2,890,000 | -2,202,000 | -2,380,000 | -1,089,000 |
| Profit After Tax | -1,005,000 | -9,927,000 | 2,246,000 | -1,010,000 | 8,923,000 | 8,527,000 | 15,993,000 | 13,377,000 | 5,922,000 | 8,521,000 | 4,515,000 | 9,081,000 | 6,964,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 14,000,000 | 5,000,000 | 2,000,000 | 5,000,000 | 0 | 12,000,000 | 8,000,000 | 10,000,000 | 8,000,000 |
| Retained Profit | -1,005,000 | -9,927,000 | 2,246,000 | -1,010,000 | -5,077,000 | 3,527,000 | 13,993,000 | 8,377,000 | 5,922,000 | -3,479,000 | -3,485,000 | -919,000 | -1,036,000 |
| Employee Costs | 51,069,000 | 60,046,000 | 65,730,000 | 67,787,000 | 69,054,000 | 71,343,000 | 74,171,000 | 74,546,000 | 56,512,000 | 51,783,000 | 49,130,000 | 48,844,000 | 48,641,000 |
| Number Of Employees | 1,125 | 1,431 | 1,415 | 1,600 | 1,680 | 1,689 | 1,944 | 1,846 | 1,467 | 1,393 | 1,309 | 1,340 | 1,337 |
| EBITDA* | 17,679,000 | 22,277,000 | 21,618,000 | 25,459,000 | 24,975,000 | 24,108,000 | 26,609,000 | 26,774,000 | 17,454,000 | 19,883,000 | 13,475,000 | 19,048,000 | 15,842,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,406,000 | 30,941,000 | 33,162,000 | 38,155,000 | 18,424,000 | 20,769,000 | 21,803,000 | 23,878,000 | 27,984,000 | 25,563,000 | 25,448,000 | 27,635,000 | 29,871,000 |
| Intangible Assets | 7,187,000 | 10,804,000 | 13,431,000 | 14,041,000 | 13,098,000 | 22,585,000 | 25,879,000 | 27,462,000 | 13,769,000 | 6,683,000 | 5,819,000 | 4,975,000 | 3,529,000 |
| Investments & Other | 8,436,000 | 8,436,000 | 8,436,000 | 8,903,000 | 9,990,000 | 14,834,000 | 19,489,000 | 19,491,000 | 18,546,000 | 11,599,000 | 10,599,000 | 10,465,000 | 8,968,000 |
| Debtors (Due After 1 year) | 5,682,000 | 11,298,000 | 11,688,000 | 4,690,000 | 5,325,000 | 0 | 8,759,000 | 5,158,000 | 27,000 | 48,000 | 74,000 | 450,000 | 450,000 |
| Total Fixed Assets | 48,711,000 | 61,479,000 | 66,717,000 | 65,789,000 | 46,837,000 | 58,188,000 | 75,930,000 | 75,989,000 | 60,326,000 | 43,893,000 | 41,940,000 | 43,525,000 | 42,818,000 |
| Stock & work in progress | 4,015,000 | 6,093,000 | 7,591,000 | 6,823,000 | 7,305,000 | 5,632,000 | 7,187,000 | 7,640,000 | 8,930,000 | 7,583,000 | 7,875,000 | 7,429,000 | 6,491,000 |
| Trade Debtors | 31,985,000 | 23,951,000 | 27,040,000 | 33,338,000 | 39,078,000 | 22,548,000 | 21,062,000 | 27,020,000 | 26,440,000 | 27,296,000 | 23,826,000 | 17,945,000 | 17,453,000 |
| Group Debtors | 10,517,000 | 790,000 | 41,569,000 | 41,859,000 | 58,063,000 | 61,581,000 | 120,000 | 434,000 | 68,000 | 10,000 | 9,000 | 33,000 | 306,000 |
| Misc Debtors | 6,038,000 | 6,251,000 | 6,006,000 | 12,721,000 | 8,073,000 | 23,668,000 | 17,006,000 | 18,193,000 | 22,410,000 | 15,250,000 | 9,613,000 | 9,999,000 | 9,165,000 |
| Cash | 7,306,000 | 11,004,000 | 9,504,000 | 27,873,000 | 26,568,000 | 24,545,000 | 21,691,000 | 13,697,000 | 4,738,000 | 7,189,000 | 7,807,000 | 11,720,000 | 62,506,000 |
| misc current assets | 0 | 0 | 0 | 12,354,000 | 16,003,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,861,000 | 48,089,000 | 91,710,000 | 134,968,000 | 155,090,000 | 137,974,000 | 67,066,000 | 66,984,000 | 62,586,000 | 57,328,000 | 49,130,000 | 47,126,000 | 95,921,000 |
| total assets | 108,572,000 | 109,568,000 | 158,427,000 | 200,757,000 | 201,927,000 | 196,162,000 | 142,996,000 | 142,973,000 | 122,912,000 | 101,221,000 | 91,070,000 | 90,651,000 | 138,739,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,143,000 | 1,466,000 | 1,998,000 | 10,273,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,611,000 | 26,556,000 | 22,917,000 | 34,168,000 | 35,131,000 | 34,116,000 | 31,538,000 | 33,413,000 | 35,506,000 | 40,839,000 | 34,332,000 | 26,683,000 | 26,210,000 |
| Group/Directors Accounts | 14,364,000 | 10,784,000 | 44,549,000 | 68,056,000 | 85,809,000 | 80,772,000 | 31,154,000 | 36,089,000 | 25,325,000 | 11,227,000 | 12,273,000 | 8,439,000 | 56,439,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,373,000 | 6,504,000 | 6,429,000 | 6,747,000 | 884,000 | 614,000 | 587,000 | 730,000 | 847,000 | 1,878,000 | 2,563,000 | 3,317,000 | 1,944,000 |
| other current liabilities | 21,820,000 | 15,390,000 | 18,829,000 | 16,561,000 | 26,043,000 | 18,855,000 | 20,544,000 | 24,473,000 | 30,546,000 | 30,315,000 | 14,699,000 | 19,613,000 | 16,795,000 |
| total current liabilities | 64,168,000 | 59,234,000 | 92,724,000 | 125,532,000 | 147,867,000 | 135,500,000 | 85,289,000 | 96,703,000 | 102,497,000 | 84,259,000 | 63,867,000 | 58,052,000 | 101,388,000 |
| loans | 0 | 0 | 10,475,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,039,000 | 16,284,000 | 18,276,000 | 22,453,000 | 1,200,000 | 927,000 | 1,541,000 | 2,128,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 341,000 | 432,000 | 558,000 | 1,104,000 | 856,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,841,000 | 11,176,000 | 5,100,000 | 13,587,000 | 14,984,000 | 7,853,000 | 9,016,000 | 10,680,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 423,000 | 484,000 | 607,000 | 607,000 | 0 | 0 | 0 | 0 | 0 | 1,121,000 | 1,381,000 | 522,000 | 961,000 |
| total long term liabilities | 34,317,000 | 50,680,000 | 49,632,000 | 61,205,000 | 43,513,000 | 50,261,000 | 37,912,000 | 37,850,000 | 14,832,000 | 10,727,000 | 10,950,000 | 6,952,000 | 12,256,000 |
| total liabilities | 98,485,000 | 109,914,000 | 142,356,000 | 186,737,000 | 191,380,000 | 185,761,000 | 123,201,000 | 134,553,000 | 117,329,000 | 94,986,000 | 74,817,000 | 65,004,000 | 113,644,000 |
| net assets | 10,087,000 | -346,000 | 16,071,000 | 14,020,000 | 10,547,000 | 10,401,000 | 19,795,000 | 8,420,000 | 5,583,000 | 6,235,000 | 16,253,000 | 25,647,000 | 25,095,000 |
| total shareholders funds | 10,087,000 | -346,000 | 16,071,000 | 14,020,000 | 10,547,000 | 10,401,000 | 19,795,000 | 8,420,000 | 5,583,000 | 6,235,000 | 16,253,000 | 25,647,000 | 25,095,000 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 4,915,000 | 9,285,000 | 8,881,000 | 12,936,000 | 19,292,000 | 17,581,000 | 19,065,000 | 15,808,000 | 8,798,000 | 12,046,000 | 6,165,000 | 11,877,000 | 8,577,000 |
| Depreciation | 8,756,000 | 8,788,000 | 8,658,000 | 10,208,000 | 3,353,000 | 3,829,000 | 4,455,000 | 7,157,000 | 5,861,000 | 6,111,000 | 5,829,000 | 6,002,000 | 6,530,000 |
| Amortisation | 4,008,000 | 4,204,000 | 4,079,000 | 2,315,000 | 2,330,000 | 2,698,000 | 3,089,000 | 3,809,000 | 2,795,000 | 1,726,000 | 1,481,000 | 1,169,000 | 735,000 |
| Tax | 573,000 | -625,000 | -616,000 | -172,000 | -3,046,000 | -3,501,000 | -3,876,000 | -3,174,000 | -2,227,000 | -2,890,000 | -2,202,000 | -2,380,000 | -1,089,000 |
| Stock | -2,078,000 | -1,498,000 | 768,000 | -482,000 | 1,673,000 | -1,555,000 | -453,000 | -1,290,000 | 1,347,000 | -292,000 | 446,000 | 938,000 | 6,491,000 |
| Debtors | 11,932,000 | -44,013,000 | -6,305,000 | -17,931,000 | 2,742,000 | 60,850,000 | -3,858,000 | 1,860,000 | 6,341,000 | 9,082,000 | 5,095,000 | 1,053,000 | 27,374,000 |
| Creditors | -4,945,000 | 3,639,000 | -11,251,000 | -963,000 | 1,015,000 | 2,578,000 | -1,875,000 | -2,093,000 | -5,333,000 | 6,507,000 | 7,649,000 | 473,000 | 26,210,000 |
| Accruals and Deferred Income | 6,089,000 | -3,530,000 | 2,142,000 | -10,028,000 | 7,436,000 | -833,000 | -3,929,000 | -6,073,000 | 231,000 | 15,616,000 | -4,914,000 | 2,818,000 | 16,795,000 |
| Deferred Taxes & Provisions | -61,000 | -123,000 | 0 | 607,000 | 0 | 0 | 0 | 0 | -1,121,000 | -260,000 | 859,000 | -439,000 | 961,000 |
| Cash flow from operations | 9,481,000 | 67,149,000 | 17,430,000 | 33,316,000 | 25,965,000 | -36,943,000 | 21,240,000 | 14,864,000 | 1,316,000 | 30,066,000 | 9,326,000 | 17,529,000 | 24,854,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | -467,000 | -1,087,000 | -4,844,000 | -4,655,000 | -2,000 | 945,000 | 6,947,000 | 1,000,000 | 134,000 | 1,497,000 | 8,968,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,580,000 | -33,765,000 | -23,507,000 | -17,753,000 | 5,037,000 | 49,618,000 | -4,935,000 | 10,764,000 | 14,098,000 | -1,046,000 | 3,834,000 | -48,000,000 | 56,439,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -10,475,000 | 10,475,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,376,000 | -1,917,000 | -4,495,000 | 27,116,000 | 543,000 | -587,000 | -730,000 | 2,011,000 | -1,031,000 | -685,000 | -754,000 | 1,373,000 | 1,944,000 |
| other long term liabilities | -1,335,000 | 6,076,000 | -8,487,000 | -1,397,000 | 7,131,000 | -1,163,000 | -1,664,000 | 10,680,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -1,737,000 | -3,501,000 | -2,571,000 | -3,756,000 | -2,478,000 | -2,114,000 | -955,000 | -1,213,000 | -672,000 | -635,000 | 552,000 | -7,630,000 | -446,000 |
| cash flow from financing | 9,570,000 | -50,072,000 | -28,780,000 | 8,693,000 | 15,456,000 | 32,833,000 | -10,902,000 | 16,702,000 | 5,821,000 | -8,905,000 | -2,277,000 | -52,786,000 | 84,068,000 |
| cash and cash equivalents | |||||||||||||
| cash | -3,698,000 | 1,500,000 | -18,369,000 | 1,305,000 | 2,023,000 | 2,854,000 | 7,994,000 | 8,959,000 | -2,451,000 | -618,000 | -3,913,000 | -50,786,000 | 62,506,000 |
| overdraft | 0 | 0 | 0 | 0 | -1,143,000 | -323,000 | -532,000 | -8,275,000 | 10,273,000 | 0 | 0 | 0 | 0 |
| change in cash | -3,698,000 | 1,500,000 | -18,369,000 | 1,305,000 | 3,166,000 | 3,177,000 | 8,526,000 | 17,234,000 | -12,724,000 | -618,000 | -3,913,000 | -50,786,000 | 62,506,000 |
cuk realisations limited Credit Report and Business Information
Cuk Realisations Limited Competitor Analysis
Perform a competitor analysis for cuk realisations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in LS1 area or any other competitors across 12 key performance metrics.
cuk realisations limited Ownership
CUK REALISATIONS LIMITED group structure
Cuk Realisations Limited has 6 subsidiary companies.
Ultimate parent company
OSG GROUP HOLDINGS INC
#0124063
2 parents
CUK REALISATIONS LIMITED
01006371
6 subsidiaries
cuk realisations limited directors
Cuk Realisations Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2021turnover
137.5m
-16%
operating profit
4.9m
-47%
gross margin
61.2%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
10.1m
-30.15%
total assets
108.6m
-0.01%
cash
7.3m
-0.34%
net assets
Total assets minus all liabilities
cuk realisations limited company details
company number
01006371
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
17230 - Manufacture of paper stationery
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
March 1971
age
53
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
communisis uk limited (January 2024)
centurion press limited (March 2005)
accountant
-
auditor
CROWE U.K. LLP
address
c/o interpath limited, 4th floor, tailors corner, leeds, LS1 4DP
Bank
-
Legal Advisor
-
cuk realisations 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 11 charges/mortgages relating to cuk realisations limited. Currently there are 4 open charges and 7 have been satisfied in the past.
cuk realisations limited Companies House Filings - See Documents
| date | description | view/download |
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