Pomanda estimates the enterprise value of CPI COLOUR LTD at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
cpi colour ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CPI COLOUR LTD at £1.1m based on an EBITDA of £436k and a 2.63x industry multiple (adjusted for size and gross margin).
cpi colour ltdEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of CPI COLOUR LTD at £4.9m based on Net Assets of £2.8m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cpi Colour LtdOverview
Cpi Colour Ltd is a live company located in croydon, CR0 4TD with a Companies House number of 01031732. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in November 1971, it's largest shareholder is
cpi group (uk) ltd
with a 100% stake. Cpi Colour Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Cpi Colour Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cpi Colour Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- - Cpi Colour Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cpi Colour Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cpi Colour Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- - Cpi Colour Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cpi Colour Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cpi Colour Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpi Colour Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (56 days)
- - Cpi Colour Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cpi Colour Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Cpi Colour Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (66.3%)
- - Cpi Colour Ltd
- - Industry AVG
CPI COLOUR LTD financials
EXPORT
Cpi Colour Ltd's latest turnover from March 2024 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Cpi Colour Ltd has 1 employee and maintains cash reserves of £653.1 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,298,133
12,350,529
19,564,271
20,597,416
18,849,578
16,986,658
14,705,989
14,475,237
1,025,564
1,092,700
1,072,773
1,713,500
2,010,026
Other Income Or Grants
Cost Of Sales
361,615
564,455
2,244,719
9,357,331
14,888,778
15,564,141
14,236,616
12,526,517
11,520,274
11,060,773
713,116
670,136
1,059,195
1,269,087
Gross Profit
-361,615
-564,455
53,414
2,993,198
4,675,493
5,033,275
4,612,962
4,460,141
3,185,715
3,414,464
1,025,564
379,584
402,637
654,305
740,939
Admin Expenses
-139,476
-1,777,243
1,659,709
6,495,228
6,612,816
2,039,282
5,507,800
4,630,851
4,515,539
4,957,960
794,765
914,429
1,010,154
1,705,880
1,589,763
Operating Profit
-222,139
1,212,788
-1,606,295
-3,502,030
-1,937,323
2,993,993
-894,838
-170,710
-1,329,824
-1,543,496
230,799
-534,845
-607,517
-1,051,575
-848,824
Interest Payable
118,689
176,002
224,147
382,421
440,081
394,613
352,187
435,148
399,205
412,000
375,000
432,000
440,413
443,351
19,283
Interest Receivable
19,746
141,000
259,000
242,000
266,000
238,000
280,000
2,775,998
618,399
535,000
520,002
629,102
671,582
50,614
Pre-Tax Profit
-321,082
1,036,786
-1,689,442
-3,625,451
-2,135,404
2,865,378
-1,009,025
3,634,061
-1,592,544
-1,337,095
3,799
-874,687
-4,098,202
-823,344
4,287,054
Tax
-34,491
-52,165
488,106
328,864
363,894
265,868
-371,911
534,591
696,292
-18,464
185,383
6,465
27,655
1,656,876
139,295
Profit After Tax
-355,573
984,621
-1,201,336
-3,296,587
-1,771,510
3,131,246
-1,380,936
4,168,652
-896,252
-1,355,559
189,182
-868,222
-4,070,547
833,532
4,426,349
Dividends Paid
9,491,000
Retained Profit
-355,573
984,621
-1,201,336
-3,296,587
-1,771,510
-6,359,754
-1,380,936
4,168,652
-896,252
-1,355,559
189,182
-868,222
-4,070,547
833,532
4,426,349
Employee Costs
568,222
5,154,652
7,046,431
7,781,403
7,031,393
6,476,795
5,756,320
4,736,439
947,680
1,121,124
Number Of Employees
1
1
15
96
148
154
136
114
101
99
10
2
2
38
20
EBITDA*
435,983
2,116,769
-860,915
-2,523,729
-1,030,178
3,615,999
-136,908
506,095
-646,262
-679,047
537,548
-220,555
-282,651
-715,285
-508,098
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,247,878
4,914,924
4,029,044
5,200,916
6,159,962
5,592,571
6,762,690
7,243,713
8,506,227
9,046,018
13,573,713
9,127,450
9,441,740
9,766,606
10,013,658
Intangible Assets
21,234
33,490
51,179
51,179
67,723
85,411
103,099
120,787
110,265
1,060
Investments & Other
273,000
1,420,000
17,000
2,106,798
2,037,312
4,391,784
5,167,351
3,312,129
5,539,348
5,967,192
9,871,975
9,893,217
Debtors (Due After 1 year)
270,000
252,570
Total Fixed Assets
4,269,112
4,948,414
4,080,223
5,525,095
7,917,685
5,947,552
8,972,587
9,401,812
13,008,276
14,214,429
16,885,842
14,666,798
15,408,932
19,638,581
19,906,875
Stock & work in progress
103,839
351,346
482,591
335,720
278,232
352,592
346,045
429,803
Trade Debtors
1,635,621
2,649,053
2,990,861
2,558,128
2,760,499
2,813,646
3,584,968
2,900,225
5,999
423
707
32,905
Group Debtors
526,107
26,959,218
27,369,232
26,764,230
26,265,660
26,042,033
26,219,276
26,845,106
27,309,872
26,522,746
26,216,255
19,067,074
19,061,735
15,055,259
16,042,174
Misc Debtors
140,291
112,301
246,363
594,913
634,376
753,286
512,599
364,333
569,421
357,766
116,207
135,389
41,923
67,021
70,288
Cash
653,052
125,000
125,000
128,230
128,860
127,066
2,030
137,455
152,033
2,500,368
3,188,195
4,494,566
4,441,895
misc current assets
44,977
761,309
526,322
455,586
total current assets
1,319,450
27,196,519
27,740,595
29,226,833
30,029,295
30,395,837
29,672,730
31,146,934
31,723,886
33,767,479
32,850,685
19,208,462
19,104,081
19,617,553
20,587,262
total assets
5,588,562
32,144,933
31,820,818
34,751,928
37,946,980
36,343,389
38,645,317
40,548,746
44,732,162
47,981,908
49,736,527
33,875,260
34,513,013
39,256,134
40,494,137
Bank overdraft
8,024,718
8,399,238
5,727,870
4,667,484
2,029,709
225,903
2,462,733
1,940,706
1,181,634
1,067,309
Bank loan
Trade Creditors
176,574
107,193
613,224
2,132,939
2,965,390
3,655,230
2,824,824
31,845
2,497,048
2,311,676
2,393,520
103,676
32,140
194,853
212,565
Group/Directors Accounts
83,335
253,093
696,727
2,299,423
2,157,674
2,395,572
2,098,506
4,755,281
11,864,427
14,713,122
15,156,180
296,669
417,235
491,838
1,216,336
other short term finances
hp & lease commitments
493,810
478,753
727,455
719,296
682,299
445,084
283,409
300,216
10,278
other current liabilities
241,195
300,662
368,439
1,411,042
1,250,767
1,130,977
1,354,480
1,489,864
1,312,121
885,403
1,120,244
94,520
311,146
1,038,377
571,000
total current liabilities
994,914
9,164,419
10,805,083
12,290,570
11,723,614
9,656,572
6,787,122
6,577,206
15,683,874
17,910,201
18,669,944
2,957,598
2,701,227
2,906,702
3,067,210
loans
362,696
hp & lease commitments
1,205,568
1,721,249
434,266
1,525,162
2,244,459
1,872,400
702,024
952,433
44,833
Accruals and Deferred Income
other liabilities
provisions
578,074
908,660
1,215,485
1,336,876
2,634,000
3,196,000
3,163,000
156,317
75,578
69,480
74,579
1,652,910
total long term liabilities
1,783,642
2,629,909
1,649,751
2,862,038
2,244,459
1,872,400
702,024
3,586,433
3,240,833
3,163,000
616,317
147,578
915,480
74,579
2,100,606
total liabilities
2,778,556
11,794,328
12,454,834
15,152,608
13,968,073
11,528,972
7,489,146
10,163,639
18,924,707
21,073,201
19,286,261
3,105,176
3,616,707
2,981,281
5,167,816
net assets
2,810,006
20,350,605
19,365,984
19,599,320
23,978,907
24,814,417
31,156,171
30,385,107
25,807,455
26,908,707
30,450,266
30,770,084
30,896,306
36,274,853
35,326,321
total shareholders funds
2,810,006
20,350,605
19,365,984
19,599,320
23,978,907
24,814,417
31,156,171
30,385,107
25,807,455
26,908,707
30,450,266
30,770,084
30,896,306
36,274,853
35,326,321
Mar 2024
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
-222,139
1,212,788
-1,606,295
-3,502,030
-1,937,323
2,993,993
-894,838
-170,710
-1,329,824
-1,543,496
230,799
-534,845
-607,517
-1,051,575
-848,824
Depreciation
645,866
886,293
727,692
960,613
889,457
604,318
740,242
660,472
678,122
864,449
306,749
314,290
324,866
336,290
340,726
Amortisation
12,256
17,688
17,688
17,688
17,688
17,688
17,688
16,333
5,440
Tax
-34,491
-52,165
488,106
328,864
363,894
265,868
-371,911
534,591
696,292
-18,464
185,383
6,465
27,655
1,656,876
139,295
Stock
-103,839
-247,507
-131,245
146,871
57,488
-74,360
6,547
-83,758
429,803
Debtors
-26,405,121
-544,076
-1,379,169
-824,325
-219,661
748,747
-679,935
-723,001
227,459
1,232,793
10,024,225
104,381
3,981,094
-1,022,380
16,145,367
Creditors
69,381
-506,031
-1,519,715
-832,451
-689,840
830,406
2,792,979
-2,465,203
185,372
-81,844
2,289,844
71,536
-162,713
-17,712
212,565
Accruals and Deferred Income
-59,467
-67,777
-1,042,603
160,275
119,790
-223,503
-135,384
177,743
426,718
-234,841
1,025,724
-216,626
-727,231
467,377
571,000
Deferred Taxes & Provisions
-330,586
-306,825
-121,391
1,336,876
-2,634,000
-562,000
33,000
3,006,683
80,739
6,098
-5,099
-1,578,331
1,652,910
Cash flow from operations
26,485,941
1,728,047
-1,573,510
-458,333
-885,428
3,593,152
137,223
-1,011,413
461,114
843,452
-6,334,790
-457,463
-5,131,133
835,305
-14,077,695
Investing Activities
capital expenditure
21,180
-1,772,172
426,492
-2,711
-1,456,848
565,801
-259,219
575,187
-252,976
3,662,186
-4,753,012
-89,238
-10,354,384
Change in Investments
-273,000
-1,147,000
1,403,000
-2,089,798
69,486
-2,354,472
-775,567
1,855,222
-2,227,219
-427,844
-3,904,783
-21,242
9,893,217
cash flow from investments
21,180
-1,772,172
699,492
1,144,289
-2,859,848
2,655,599
-328,705
2,929,659
522,591
1,806,964
-2,525,793
427,844
3,904,783
-67,996
-20,247,601
Financing Activities
Bank loans
Group/Directors Accounts
-169,758
-443,634
-1,602,696
141,749
-237,898
297,066
-2,656,775
-7,109,146
-2,848,695
-443,058
14,859,511
-120,566
-74,603
-724,498
1,216,336
Other Short Term Loans
Long term loans
-362,696
362,696
Hire Purchase and Lease Commitments
-500,624
1,038,281
-1,082,737
-682,300
609,274
1,332,051
-267,216
1,197,538
55,111
other long term liabilities
share issue
-17,185,026
968,000
-1,083,000
936,000
18,000
2,152,000
409,000
-205,000
-2,186,000
-509,000
742,000
-1,308,000
115,000
30,899,972
interest
-98,943
-176,002
-83,147
-123,421
-198,081
-128,613
-114,187
-155,148
2,376,793
206,399
160,000
88,002
188,689
228,231
31,331
cash flow from financing
-17,954,351
418,645
-1,800,580
-1,746,972
1,109,295
1,518,504
-886,178
-5,657,756
-621,791
-2,422,659
14,510,511
709,436
-1,193,914
-743,963
32,510,335
cash and cash equivalents
cash
528,052
-3,230
-630
1,794
125,036
-135,425
-14,578
-2,348,335
-687,827
3,188,195
-4,494,566
52,671
4,441,895
overdraft
-8,024,718
-374,520
2,671,368
1,060,386
2,637,775
1,803,806
225,903
-2,462,733
522,027
759,072
114,325
1,067,309
change in cash
8,552,770
374,520
-2,674,598
-1,061,016
-2,635,981
-1,678,770
-361,328
-14,578
-2,348,335
-687,827
5,650,928
-522,027
-5,253,638
-61,654
3,374,586
cpi colour ltd 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 cpi colour ltd. Get real-time insights into cpi colour ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cpi colour ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in CR0 area or any other competitors across 12 key performance metrics.
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 21 charges/mortgages relating to cpi colour ltd. Currently there are 1 open charges and 20 have been satisfied in the past.
cpi colour ltd 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.
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cpi colour ltdCompanies House Filings - See Documents
