creative print group limited
creative print group limited Company Information
Company Number
01227806
Next Accounts
4172 days late
Shareholders
mark andrew saggs
clive jakes
View AllGroup Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
5th floor grove house, 248a marylebone road, london, NW1 6BB
creative print group limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE PRINT GROUP LIMITED at £2m based on a Turnover of £4.7m and 0.42x industry multiple (adjusted for size and gross margin).
creative print group limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE PRINT GROUP LIMITED at £946.6k based on an EBITDA of £265.8k and a 3.56x industry multiple (adjusted for size and gross margin).
creative print group limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE PRINT GROUP LIMITED at £451.1k based on Net Assets of £280k and 1.61x industry multiple (adjusted for liquidity).
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Creative Print Group Limited Overview
Creative Print Group Limited is a live company located in london, NW1 6BB with a Companies House number of 01227806. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in September 1975, it's largest shareholder is mark andrew saggs with a 100% stake. Creative Print Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with unknown growth in recent years.
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Creative Print Group Limited Health Check
Pomanda's financial health check has awarded Creative Print Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.7m, make it larger than the average company (£3.5m)
£4.7m - Creative Print Group Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Creative Print Group Limited
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (35.6%)
34.1% - Creative Print Group Limited
35.6% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.2%)
3.8% - Creative Print Group Limited
5.2% - Industry AVG
Employees
with 44 employees, this is below the industry average (90)
- Creative Print Group Limited
90 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Creative Print Group Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is equally as efficient (£108.9k)
- Creative Print Group Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (60 days)
86 days - Creative Print Group Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (65 days)
86 days - Creative Print Group Limited
65 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (17 days)
3 days - Creative Print Group Limited
17 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creative Print Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (67.2%)
91.4% - Creative Print Group Limited
67.2% - Industry AVG
CREATIVE PRINT GROUP LIMITED financials
Creative Print Group Limited's latest turnover from December 2011 is £4.7 million and the company has net assets of £280 thousand. According to their latest financial statements, we estimate that Creative Print Group Limited has 44 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Turnover | 4,722,022 | 4,289,456 | 4,137,594 |
| Other Income Or Grants | |||
| Cost Of Sales | 3,114,331 | 2,900,117 | 2,806,487 |
| Gross Profit | 1,607,691 | 1,389,339 | 1,331,107 |
| Admin Expenses | 1,429,705 | 1,197,858 | 1,175,430 |
| Operating Profit | 177,986 | 191,481 | 155,677 |
| Interest Payable | 108,501 | 81,509 | 87,171 |
| Interest Receivable | |||
| Pre-Tax Profit | 69,485 | 109,972 | 68,506 |
| Tax | -19,819 | -36,064 | -27,010 |
| Profit After Tax | 49,666 | 73,908 | 41,496 |
| Dividends Paid | |||
| Retained Profit | 49,666 | 73,908 | 41,496 |
| Employee Costs | 909,385 | 994,628 | |
| Number Of Employees | 34 | 35 | |
| EBITDA* | 265,774 | 244,895 | 202,888 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Tangible Assets | 1,659,841 | 1,693,345 | 1,196,541 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 23,500 | 19,500 | 19,500 |
| Total Fixed Assets | 1,683,341 | 1,712,845 | 1,216,041 |
| Stock & work in progress | 32,124 | 37,587 | 49,586 |
| Trade Debtors | 1,124,775 | 816,849 | 649,710 |
| Group Debtors | 34,587 | 156,369 | 129,382 |
| Misc Debtors | 302,347 | 120,557 | 90,834 |
| Cash | 1,424 | 5 | |
| misc current assets | 70,940 | 52,964 | 26,822 |
| total current assets | 1,564,773 | 1,185,750 | 946,339 |
| total assets | 3,248,114 | 2,898,595 | 2,162,380 |
| Bank overdraft | 1,010,168 | 792,582 | 725,611 |
| Bank loan | |||
| Trade Creditors | 737,424 | 739,172 | 508,046 |
| Group/Directors Accounts | 57,906 | 36,575 | 54,730 |
| other short term finances | |||
| hp & lease commitments | 241,502 | 245,930 | 143,875 |
| other current liabilities | 368,096 | 137,868 | 165,155 |
| total current liabilities | 2,415,096 | 1,952,127 | 1,597,417 |
| loans | |||
| hp & lease commitments | 441,499 | 624,434 | 352,901 |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 111,520 | 91,701 | 55,637 |
| total long term liabilities | 553,019 | 716,135 | 408,538 |
| total liabilities | 2,968,115 | 2,668,262 | 2,005,955 |
| net assets | 279,999 | 230,333 | 156,425 |
| total shareholders funds | 279,999 | 230,333 | 156,425 |
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 177,986 | 191,481 | 155,677 |
| Depreciation | 87,788 | 53,414 | 47,211 |
| Amortisation | |||
| Tax | -19,819 | -36,064 | -27,010 |
| Stock | -5,463 | -11,999 | 49,586 |
| Debtors | 371,934 | 223,849 | 889,426 |
| Creditors | -1,748 | 231,126 | 508,046 |
| Accruals and Deferred Income | 230,228 | -27,287 | 165,155 |
| Deferred Taxes & Provisions | 19,819 | 36,064 | 55,637 |
| Cash flow from operations | 127,783 | 236,884 | -34,296 |
| Investing Activities | |||
| capital expenditure | -47,174 | ||
| Change in Investments | |||
| cash flow from investments | -47,174 | ||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 21,331 | -18,155 | 54,730 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | -187,363 | 373,588 | 496,776 |
| other long term liabilities | |||
| share issue | |||
| interest | -108,501 | -81,509 | -87,171 |
| cash flow from financing | -274,533 | 273,924 | 579,264 |
| cash and cash equivalents | |||
| cash | -1,424 | 1,419 | 5 |
| overdraft | 217,586 | 66,971 | 725,611 |
| change in cash | -219,010 | -65,552 | -725,606 |
creative print group limited Credit Report and Business Information
Creative Print Group Limited Competitor Analysis
Perform a competitor analysis for creative print group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
creative print group limited Ownership
CREATIVE PRINT GROUP LIMITED group structure
Creative Print Group Limited has no subsidiary companies.
Ultimate parent company
CREATIVE PRINT GROUP LIMITED
01227806
creative print group limited directors
Creative Print Group Limited currently has 3 directors. The longest serving directors include Mr Mark Saggs (Feb 1991) and Mr Graham Edgell (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Saggs | United Kingdom | 60 years | Feb 1991 | - | Director |
| Mr Graham Edgell | United Kingdom | 47 years | Apr 2007 | - | Director |
| Mr Brian Aislabie | United Kingdom | 48 years | Apr 2007 | - | Director |
P&L
December 2011turnover
4.7m
+10%
operating profit
178k
-7%
gross margin
34.1%
+5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2011net assets
280k
+0.22%
total assets
3.2m
+0.12%
cash
0
-1%
net assets
Total assets minus all liabilities
creative print group limited company details
company number
01227806
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
September 1975
age
50
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2011
previous names
creative print limited (August 1999)
peterhurst limited (October 1995)
accountant
-
auditor
-
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
creative print group 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 5 charges/mortgages relating to creative print group limited. Currently there are 3 open charges and 2 have been satisfied in the past.
creative print group 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 CREATIVE PRINT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
creative print group limited Companies House Filings - See Documents
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