fujifilm uk limited
fujifilm uk limited Company Information
Company Number
01264514
Next Accounts
Dec 2025
Shareholders
fujifilm europe bv
Group Structure
View All
Industry
Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
+2Registered Address
fujifilm house whitbread way, bedford, bedfordshire, MK42 0ZE
Website
www.fujifilm.co.ukfujifilm uk limited Estimated Valuation
Pomanda estimates the enterprise value of FUJIFILM UK LIMITED at £97.4m based on a Turnover of £116.4m and 0.84x industry multiple (adjusted for size and gross margin).
fujifilm uk limited Estimated Valuation
Pomanda estimates the enterprise value of FUJIFILM UK LIMITED at £57.5m based on an EBITDA of £7m and a 8.22x industry multiple (adjusted for size and gross margin).
fujifilm uk limited Estimated Valuation
Pomanda estimates the enterprise value of FUJIFILM UK LIMITED at £1b based on Net Assets of £444.2m and 2.25x industry multiple (adjusted for liquidity).
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Fujifilm Uk Limited Overview
Fujifilm Uk Limited is a live company located in bedfordshire, MK42 0ZE with a Companies House number of 01264514. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in June 1976, it's largest shareholder is fujifilm europe bv with a 100% stake. Fujifilm Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £116.4m with declining growth in recent years.
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Fujifilm Uk Limited Health Check
Pomanda's financial health check has awarded Fujifilm Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £116.4m, make it larger than the average company (£18.8m)
£116.4m - Fujifilm Uk Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.8%)
-1% - Fujifilm Uk Limited
8.8% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (26.3%)
28.8% - Fujifilm Uk Limited
26.3% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.2%)
3.7% - Fujifilm Uk Limited
5.2% - Industry AVG
Employees
with 274 employees, this is above the industry average (37)
274 - Fujifilm Uk Limited
37 - Industry AVG
Pay Structure
on an average salary of £84.5k, the company has a higher pay structure (£49k)
£84.5k - Fujifilm Uk Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £424.9k, this is equally as efficient (£409k)
£424.9k - Fujifilm Uk Limited
£409k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (57 days)
39 days - Fujifilm Uk Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Fujifilm Uk Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (72 days)
0 days - Fujifilm Uk Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (15 weeks)
109 weeks - Fujifilm Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (52.1%)
7.9% - Fujifilm Uk Limited
52.1% - Industry AVG
FUJIFILM UK LIMITED financials
Fujifilm Uk Limited's latest turnover from March 2024 is £116.4 million and the company has net assets of £444.2 million. According to their latest financial statements, Fujifilm Uk Limited has 274 employees and maintains cash reserves of £59.1 million 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 | 116,425,000 | 144,979,000 | 129,999,000 | 119,970,000 | 135,554,000 | 144,169,000 | 144,504,000 | 131,410,000 | 143,029,000 | 160,326,000 | 189,821,000 | 203,530,000 | 244,806,000 | 248,872,000 | 216,601,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 82,885,000 | 106,472,000 | 98,393,000 | 88,775,000 | 101,291,000 | 108,960,000 | 105,942,000 | 93,425,000 | 104,996,000 | 121,944,000 | 149,423,000 | 159,262,000 | 197,031,000 | 199,366,000 | 174,293,000 |
| Gross Profit | 33,540,000 | 38,507,000 | 31,606,000 | 31,195,000 | 34,263,000 | 35,209,000 | 38,562,000 | 37,985,000 | 38,033,000 | 38,382,000 | 40,398,000 | 44,268,000 | 47,775,000 | 49,506,000 | 42,308,000 |
| Admin Expenses | 29,265,000 | 33,283,000 | 27,561,000 | 27,412,000 | 32,012,000 | 32,008,000 | 31,109,000 | 28,970,000 | 29,493,000 | 32,954,000 | 35,457,000 | 39,827,000 | 39,380,000 | 43,530,000 | 36,578,000 |
| Operating Profit | 4,275,000 | 5,224,000 | 4,045,000 | 3,783,000 | 2,251,000 | 3,201,000 | 7,453,000 | 9,015,000 | 8,540,000 | 5,428,000 | 4,941,000 | 4,441,000 | 8,395,000 | 5,976,000 | 5,730,000 |
| Interest Payable | 561,000 | 74,000 | 53,000 | 903,000 | 14,000 | 195,000 | 11,000 | 15,000 | 19,000 | 44,000 | 3,413,000 | 93,000 | 78,000 | 67,000 | 95,000 |
| Interest Receivable | 15,020,000 | 4,613,000 | 426,000 | 368,000 | 1,065,000 | 666,000 | 911,000 | 785,000 | 879,000 | 707,000 | 3,566,000 | 651,000 | 447,000 | 425,000 | 339,000 |
| Pre-Tax Profit | 18,734,000 | 9,763,000 | 4,418,000 | 3,248,000 | 3,302,000 | 3,672,000 | 8,388,000 | 10,287,000 | 9,743,000 | 5,640,000 | 5,071,000 | 4,096,000 | 8,404,000 | 5,744,000 | 5,328,000 |
| Tax | -4,610,000 | -2,402,000 | -870,000 | -841,000 | -903,000 | -676,000 | -1,400,000 | -1,874,000 | -2,142,000 | -1,255,000 | -1,466,000 | -717,000 | -1,928,000 | -1,592,000 | -692,000 |
| Profit After Tax | 14,124,000 | 7,361,000 | 3,548,000 | 2,407,000 | 2,399,000 | 2,996,000 | 6,988,000 | 8,413,000 | 7,601,000 | 4,385,000 | 3,605,000 | 3,379,000 | 6,476,000 | 4,152,000 | 4,636,000 |
| Dividends Paid | 20,000,000 | 37,100,000 | 9,398,000 | ||||||||||||
| Retained Profit | 14,124,000 | 7,361,000 | -16,452,000 | 2,407,000 | 2,399,000 | -34,104,000 | 6,988,000 | 8,413,000 | -1,797,000 | 4,385,000 | 3,605,000 | 3,379,000 | 6,476,000 | 4,152,000 | 4,636,000 |
| Employee Costs | 23,165,000 | 25,819,000 | 21,934,000 | 19,997,000 | 19,120,000 | 21,060,000 | 19,113,000 | 18,843,000 | 18,337,000 | 18,781,000 | 20,170,000 | 23,405,000 | 22,000,000 | 22,219,000 | 21,517,000 |
| Number Of Employees | 274 | 317 | 302 | 315 | 327 | 336 | 333 | 324 | 326 | 362 | 399 | 433 | 439 | 443 | 384 |
| EBITDA* | 6,999,000 | 7,066,000 | 5,570,000 | 6,722,000 | 4,880,000 | 3,681,000 | 7,876,000 | 10,019,000 | 9,430,000 | 6,612,000 | 6,487,000 | 5,999,000 | 9,731,000 | 7,428,000 | 7,139,000 |
* 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 | 12,750,000 | 14,421,000 | 7,193,000 | 6,914,000 | 6,173,000 | 2,079,000 | 663,000 | 2,622,000 | 2,471,000 | 2,313,000 | 2,465,000 | 3,053,000 | 3,032,000 | 2,506,000 | 2,642,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,088,000 | 2,131,000 | |||||||||||||
| Debtors (Due After 1 year) | 380,248,000 | 172,606,000 | 4,067,000 | 6,942,000 | 11,783,000 | 10,615,000 | 6,516,000 | 7,218,000 | 9,162,000 | 13,578,000 | 11,608,000 | 4,984,000 | 4,436,000 | 2,915,000 | 1,193,000 |
| Total Fixed Assets | 397,086,000 | 189,158,000 | 11,260,000 | 13,856,000 | 17,956,000 | 12,694,000 | 7,179,000 | 9,840,000 | 11,633,000 | 15,891,000 | 14,073,000 | 8,037,000 | 7,468,000 | 5,421,000 | 3,835,000 |
| Stock & work in progress | 107,000 | 2,990,000 | 2,631,000 | 2,368,000 | 1,794,000 | 3,846,000 | 4,027,000 | 765,000 | 697,000 | 16,654,000 | 23,676,000 | 39,835,000 | 41,380,000 | 40,109,000 | 33,520,000 |
| Trade Debtors | 12,650,000 | 28,368,000 | 29,951,000 | 28,591,000 | 26,771,000 | 31,956,000 | 30,613,000 | 26,689,000 | 27,852,000 | 26,774,000 | 29,060,000 | 36,696,000 | 43,155,000 | 42,890,000 | 35,294,000 |
| Group Debtors | 11,241,000 | 6,825,000 | 5,699,000 | 4,700,000 | 5,827,000 | 4,550,000 | 1,832,000 | 970,000 | 14,170,000 | 1,763,000 | 1,586,000 | 979,000 | 1,835,000 | 725,000 | 1,737,000 |
| Misc Debtors | 2,214,000 | 4,557,000 | 3,029,000 | 5,959,000 | 5,723,000 | 6,611,000 | 7,182,000 | 7,545,000 | 8,310,000 | 6,767,000 | 6,750,000 | 5,428,000 | 4,015,000 | 3,500,000 | 3,426,000 |
| Cash | 59,104,000 | 39,098,000 | 40,403,000 | 24,843,000 | 33,557,000 | 34,389,000 | 38,799,000 | 39,443,000 | 19,001,000 | 23,530,000 | 30,937,000 | 17,347,000 | 22,171,000 | 15,425,000 | 15,275,000 |
| misc current assets | 2,587,000 | 35,000,000 | 25,000,000 | 25,000,000 | 20,000,000 | 1,000 | 33,000 | 4,890,000 | 4,890,000 | ||||||
| total current assets | 85,316,000 | 81,838,000 | 84,300,000 | 66,461,000 | 73,672,000 | 81,352,000 | 117,453,000 | 100,412,000 | 95,030,000 | 95,488,000 | 92,010,000 | 100,318,000 | 117,446,000 | 107,539,000 | 89,252,000 |
| total assets | 482,402,000 | 270,996,000 | 95,560,000 | 80,317,000 | 91,628,000 | 94,046,000 | 124,632,000 | 110,252,000 | 106,663,000 | 111,379,000 | 106,083,000 | 108,355,000 | 124,914,000 | 112,960,000 | 93,087,000 |
| Bank overdraft | 1,667,000 | 4,371,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 812,000 | 2,670,000 | 1,646,000 | 2,135,000 | 1,398,000 | 1,988,000 | 1,192,000 | 1,461,000 | 1,832,000 | 3,216,000 | 3,554,000 | 3,428,000 | 3,301,000 | 3,041,000 | 3,340,000 |
| Group/Directors Accounts | 15,199,000 | 24,977,000 | 29,392,000 | 15,927,000 | 17,953,000 | 25,030,000 | 25,478,000 | 18,393,000 | 17,805,000 | 17,626,000 | 18,730,000 | 22,525,000 | 39,042,000 | 30,469,000 | 24,066,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,606,000 | 1,736,000 | 1,078,000 | 926,000 | 1,583,000 | 137,000 | 398,000 | 430,000 | 430,000 | 430,000 | 221,000 | 461,000 | |||
| other current liabilities | 10,369,000 | 19,543,000 | 24,326,000 | 21,952,000 | 10,987,000 | 14,893,000 | 9,639,000 | 8,024,000 | 11,981,000 | 9,206,000 | 8,282,000 | 9,174,000 | 9,916,000 | 10,205,000 | 8,914,000 |
| total current liabilities | 27,986,000 | 48,926,000 | 56,442,000 | 40,940,000 | 31,921,000 | 41,911,000 | 36,309,000 | 27,878,000 | 31,755,000 | 30,446,000 | 30,996,000 | 35,557,000 | 54,356,000 | 48,307,000 | 36,781,000 |
| loans | |||||||||||||||
| hp & lease commitments | 8,884,000 | 9,979,000 | 4,271,000 | 4,604,000 | 2,062,000 | 131,000 | 502,000 | 881,000 | 1,240,000 | 122,000 | 322,000 | ||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 675,000 | 210,000 | |||||||||||||
| provisions | 1,369,000 | 1,398,000 | 720,000 | 1,338,000 | 3,287,000 | 1,464,000 | 1,448,000 | 1,392,000 | 1,403,000 | 1,534,000 | 1,480,000 | 1,321,000 | 1,539,000 | 1,474,000 | 1,773,000 |
| total long term liabilities | 10,253,000 | 11,377,000 | 5,449,000 | 15,851,000 | 7,411,000 | 6,497,000 | 9,605,000 | 6,786,000 | 3,427,000 | 18,341,000 | 10,644,000 | 12,763,000 | 16,236,000 | 11,538,000 | 17,532,000 |
| total liabilities | 38,239,000 | 60,303,000 | 61,891,000 | 56,791,000 | 39,332,000 | 48,408,000 | 45,914,000 | 34,664,000 | 35,182,000 | 48,787,000 | 41,640,000 | 48,320,000 | 70,592,000 | 59,845,000 | 54,313,000 |
| net assets | 444,163,000 | 210,693,000 | 33,669,000 | 23,526,000 | 52,296,000 | 45,638,000 | 78,718,000 | 75,588,000 | 71,481,000 | 62,592,000 | 64,443,000 | 60,035,000 | 54,322,000 | 53,115,000 | 38,774,000 |
| total shareholders funds | 444,163,000 | 210,693,000 | 33,669,000 | 23,526,000 | 52,296,000 | 45,638,000 | 78,718,000 | 75,588,000 | 71,481,000 | 62,592,000 | 64,443,000 | 60,035,000 | 54,322,000 | 53,115,000 | 38,774,000 |
| 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 | 4,275,000 | 5,224,000 | 4,045,000 | 3,783,000 | 2,251,000 | 3,201,000 | 7,453,000 | 9,015,000 | 8,540,000 | 5,428,000 | 4,941,000 | 4,441,000 | 8,395,000 | 5,976,000 | 5,730,000 |
| Depreciation | 2,724,000 | 1,842,000 | 1,525,000 | 2,939,000 | 2,629,000 | 480,000 | 423,000 | 1,004,000 | 890,000 | 1,184,000 | 1,546,000 | 1,558,000 | 1,336,000 | 1,452,000 | 1,409,000 |
| Amortisation | |||||||||||||||
| Tax | -4,610,000 | -2,402,000 | -870,000 | -841,000 | -903,000 | -676,000 | -1,400,000 | -1,874,000 | -2,142,000 | -1,255,000 | -1,466,000 | -717,000 | -1,928,000 | -1,592,000 | -692,000 |
| Stock | -2,883,000 | 359,000 | 263,000 | 574,000 | -2,052,000 | -181,000 | 3,262,000 | 68,000 | -15,957,000 | -7,022,000 | -16,159,000 | -1,545,000 | 1,271,000 | 6,589,000 | 33,520,000 |
| Debtors | 193,997,000 | 169,610,000 | -3,446,000 | -3,912,000 | -3,628,000 | 7,589,000 | 3,721,000 | -17,072,000 | 10,612,000 | -122,000 | 917,000 | -5,354,000 | 3,411,000 | 8,380,000 | 41,650,000 |
| Creditors | -1,858,000 | 1,024,000 | -489,000 | 737,000 | -590,000 | 796,000 | -269,000 | -371,000 | -1,384,000 | -338,000 | 126,000 | 127,000 | 260,000 | -299,000 | 3,340,000 |
| Accruals and Deferred Income | -9,174,000 | -4,783,000 | 2,374,000 | 10,965,000 | -3,906,000 | 5,254,000 | 1,615,000 | -3,957,000 | 2,775,000 | 924,000 | -892,000 | -742,000 | -289,000 | 1,291,000 | 8,914,000 |
| Deferred Taxes & Provisions | -29,000 | 678,000 | -618,000 | -1,949,000 | 1,823,000 | 16,000 | 56,000 | -11,000 | -131,000 | 54,000 | 159,000 | -218,000 | 65,000 | -299,000 | 1,773,000 |
| Cash flow from operations | -199,786,000 | -168,386,000 | 9,150,000 | 18,972,000 | 6,984,000 | 1,663,000 | 895,000 | 20,810,000 | 13,893,000 | 13,141,000 | 19,656,000 | 11,348,000 | 3,157,000 | -8,440,000 | -54,696,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,957,000 | 2,131,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,778,000 | -4,415,000 | 13,465,000 | -2,026,000 | -7,077,000 | -448,000 | 7,085,000 | 588,000 | 179,000 | -1,104,000 | -3,795,000 | -16,517,000 | 8,573,000 | 6,403,000 | 24,066,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -1,225,000 | 6,366,000 | -181,000 | 1,885,000 | 3,645,000 | -137,000 | -392,000 | -403,000 | -379,000 | -359,000 | 1,327,000 | -440,000 | 783,000 | ||
| other long term liabilities | -675,000 | 465,000 | 210,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 14,459,000 | 4,539,000 | 373,000 | -535,000 | 1,051,000 | 471,000 | 900,000 | 770,000 | 860,000 | 663,000 | 153,000 | 558,000 | 369,000 | 358,000 | 244,000 |
| cash flow from financing | 222,802,000 | 176,153,000 | 40,252,000 | -31,853,000 | 1,878,000 | 1,047,000 | 4,127,000 | -3,085,000 | 11,333,000 | -7,080,000 | -3,218,000 | -13,984,000 | 4,325,000 | 16,975,000 | 59,441,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 20,006,000 | -1,305,000 | 15,560,000 | -8,714,000 | -832,000 | -4,410,000 | -644,000 | 20,442,000 | -4,529,000 | -7,407,000 | 13,590,000 | -4,824,000 | 6,746,000 | 150,000 | 15,275,000 |
| overdraft | -1,667,000 | -2,704,000 | 4,371,000 | ||||||||||||
| change in cash | 20,006,000 | -1,305,000 | 15,560,000 | -8,714,000 | -832,000 | -4,410,000 | -644,000 | 20,442,000 | -4,529,000 | -7,407,000 | 13,590,000 | -3,157,000 | 9,450,000 | -4,221,000 | 15,275,000 |
fujifilm uk limited Credit Report and Business Information
Fujifilm Uk Limited Competitor Analysis
Perform a competitor analysis for fujifilm uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in MK42 area or any other competitors across 12 key performance metrics.
fujifilm uk limited Ownership
FUJIFILM UK LIMITED group structure
Fujifilm Uk Limited has no subsidiary companies.
Ultimate parent company
FUJIFILM HOLDINGS CORP
#0056744
FUJIFILM EUROPE GMBH
#0063224
2 parents
FUJIFILM UK LIMITED
01264514
fujifilm uk limited directors
Fujifilm Uk Limited currently has 3 directors. The longest serving directors include Mr Toshihisa Iida (Sep 2020) and Mr Tsutomu Watanabe (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toshihisa Iida | 57 years | Sep 2020 | - | Director | |
| Mr Tsutomu Watanabe | 59 years | Nov 2021 | - | Director | |
| Mr Yoshiki Kimura | 63 years | May 2023 | - | Director |
P&L
March 2024turnover
116.4m
-20%
operating profit
4.3m
-18%
gross margin
28.9%
+8.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
444.2m
+1.11%
total assets
482.4m
+0.78%
cash
59.1m
+0.51%
net assets
Total assets minus all liabilities
fujifilm uk limited company details
company number
01264514
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
46690 - Wholesale of other machinery and equipment
incorporation date
June 1976
age
49
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
fuji photo film (u.k.) limited (September 2006)
accountant
-
auditor
KPMG LLP
address
fujifilm house whitbread way, bedford, bedfordshire, MK42 0ZE
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
fujifilm uk 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 10 charges/mortgages relating to fujifilm uk limited. Currently there are 0 open charges and 10 have been satisfied in the past.
fujifilm uk 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.
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fujifilm uk limited Companies House Filings - See Documents
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