mount street printers & stationers limited(the)Estimated Valuation
£1.5m
Pomanda estimates the enterprise value of MOUNT STREET PRINTERS & STATIONERS LIMITED(THE) at £1.5m based on a Turnover of £3.6m and 0.42x industry multiple (adjusted for size and gross margin).
mount street printers & stationers limited(the)Estimated Valuation
£2.7m
Pomanda estimates the enterprise value of MOUNT STREET PRINTERS & STATIONERS LIMITED(THE) at £2.7m based on an EBITDA of £675k and a 4x industry multiple (adjusted for size and gross margin).
mount street printers & stationers limited(the)Estimated Valuation
£3m
Pomanda estimates the enterprise value of MOUNT STREET PRINTERS & STATIONERS LIMITED(THE) at £3m based on Net Assets of £1.1m and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mount Street Printers & Stationers Limited(the)Overview
Mount Street Printers & Stationers Limited(the) is a live company located in london, W1K 3LW with a Companies House number of 01606218. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in December 1981, it's largest shareholder is
mayfair holdings ltd
with a 90% stake. Mount Street Printers & Stationers Limited(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
healthy
growth in recent years.
Mount Street Printers & Stationers Limited(the) Health Check
Pomanda's financial health check has awarded Mount Street Printers & Stationers Limited(The) a 3 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 Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£10.2m)
£3.6m - Mount Street Printers & Stationers Limited(the)
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (15.3%)
13% - Mount Street Printers & Stationers Limited(the)
15.3% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Mount Street Printers & Stationers Limited(the)
41.7% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (4.3%)
13.8% - Mount Street Printers & Stationers Limited(the)
4.3% - Industry AVG
Employees
with 34 employees, this is below the industry average (54)
34 - Mount Street Printers & Stationers Limited(the)
54 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Mount Street Printers & Stationers Limited(the)
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is less efficient (£169.6k)
£105.9k - Mount Street Printers & Stationers Limited(the)
£169.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (11 days)
26 days - Mount Street Printers & Stationers Limited(the)
11 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
30 days - Mount Street Printers & Stationers Limited(the)
35 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (94 days)
2 days - Mount Street Printers & Stationers Limited(the)
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (19 weeks)
14 weeks - Mount Street Printers & Stationers Limited(the)
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a similar level of debt than the average (55.8%)
52.4% - Mount Street Printers & Stationers Limited(the)
55.8% - Industry AVG
MOUNT STREET PRINTERS & STATIONERS LIMITED(THE) financials
EXPORT
Mount Street Printers & Stationers Limited(The)'s latest turnover from October 2024 is estimated at £3.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Mount Street Printers & Stationers Limited(The) has 34 employees and maintains cash reserves of £267.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3,599,978
2,946,488
2,795,740
2,506,780
1,988,298
2,348,455
2,649,767
2,852,239
2,413,477
17,127,314
15,264,842
10,541,613
9,949,725
5,934,046
4,903,300
Other Income Or Grants
Cost Of Sales
2,097,546
1,718,205
1,641,081
1,496,844
1,202,102
1,383,101
1,580,079
1,656,210
1,458,183
10,283,665
9,285,048
6,477,449
6,131,589
3,651,164
2,953,224
Gross Profit
1,502,432
1,228,284
1,154,660
1,009,935
786,196
965,353
1,069,687
1,196,030
955,294
6,843,649
5,979,794
4,064,163
3,818,136
2,282,882
1,950,076
Admin Expenses
1,006,173
892,918
566,800
966,580
3,351,101
593,584
677,646
877,460
772,499
6,436,343
5,355,646
3,969,993
3,641,109
1,883,953
1,678,070
-241,270
Operating Profit
496,259
335,366
587,860
43,355
-2,564,905
371,769
392,041
318,570
182,795
407,306
624,148
94,170
177,027
398,929
272,006
241,270
Interest Payable
25,323
50,801
55,516
50,229
31,857
7,248
1,280
Interest Receivable
12,159
21,898
10,589
511
494
1,526
1,554
609
596
1,597
1,603
1,204
1,125
853
333
127
Pre-Tax Profit
483,095
306,464
542,933
-6,363
-2,596,269
366,047
392,315
319,179
183,391
408,904
625,751
95,374
178,153
399,782
272,339
241,397
Tax
-120,774
-76,616
-103,157
-69,549
-74,540
-60,644
-36,678
-81,781
-131,408
-21,936
-42,757
-103,943
-76,255
-67,591
Profit After Tax
362,321
229,848
439,776
-6,363
-2,596,269
296,498
317,775
258,535
146,713
327,123
494,343
73,438
135,396
295,839
196,084
173,806
Dividends Paid
Retained Profit
362,321
229,848
439,776
-6,363
-2,596,269
296,498
317,775
258,535
146,713
327,123
494,343
73,438
135,396
295,839
196,084
173,806
Employee Costs
1,036,620
906,741
732,178
622,983
601,503
592,109
559,073
542,289
530,314
2,889,910
2,805,953
1,742,153
1,725,919
1,048,804
886,904
Number Of Employees
34
33
29
26
26
26
25
25
25
150
143
90
86
59
48
EBITDA*
674,983
492,065
759,391
168,300
-2,445,565
520,573
506,691
423,489
272,744
476,573
688,464
167,060
242,759
457,561
350,623
317,054
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
946,056
821,224
914,639
1,038,872
1,057,804
926,373
675,956
601,782
519,930
309,654
298,805
283,025
260,396
223,617
275,748
310,404
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
946,056
821,224
914,639
1,038,872
1,057,804
926,373
675,956
601,782
519,930
309,654
298,805
283,025
260,396
223,617
275,748
310,404
Stock & work in progress
15,864
14,986
14,119
12,000
12,000
12,000
12,000
12,000
12,000
12,000
10,000
10,000
10,000
10,000
10,000
10,000
Trade Debtors
264,101
217,775
234,012
235,123
153,062
211,831
283,101
317,170
245,009
1,466,044
1,194,671
804,381
864,509
581,699
476,314
334,239
Group Debtors
900,247
807,892
284,841
101,893
2,108,943
Misc Debtors
18,002
20,360
10,494
14,942
34,271
192,333
1,529,153
1,362,113
Cash
267,321
219,027
615,200
326,066
696,346
290,831
116,145
298,197
188,631
288,275
350,667
290,445
191,094
258,983
82,215
50,916
misc current assets
total current assets
1,465,535
1,280,040
1,158,666
690,024
895,679
2,815,938
2,433,345
2,156,520
1,807,753
1,766,319
1,555,338
1,104,826
1,065,603
850,682
568,529
395,155
total assets
2,411,591
2,101,264
2,073,305
1,728,896
1,953,483
3,742,311
3,109,301
2,758,302
2,327,683
2,075,973
1,854,143
1,387,851
1,325,999
1,074,299
844,277
705,559
Bank overdraft
Bank loan
123,958
212,500
187,708
170,000
Trade Creditors
173,364
206,431
145,653
141,508
187,782
217,606
179,671
182,516
82,269
297,465
417,337
423,178
412,232
334,392
313,317
328,828
Group/Directors Accounts
other short term finances
17,682
176,823
37,930
hp & lease commitments
55,086
55,086
53,148
60,877
other current liabilities
635,053
537,359
555,956
475,839
446,345
273,371
254,805
135,320
total current liabilities
932,375
956,290
889,317
787,347
706,895
722,886
544,653
490,469
278,466
297,465
417,337
423,178
412,232
334,392
313,317
328,828
loans
123,958
378,959
609,167
850,000
hp & lease commitments
23,903
78,989
134,075
70,368
120,999
Accruals and Deferred Income
other liabilities
95,838
31,167
21,675
28,613
38,063
53,431
38,463
86,892
125,982
provisions
236,514
205,306
228,659
193,560
196,317
167,799
94,187
83,475
51,865
27,836
34,678
18,476
18,476
18,476
21,241
total long term liabilities
332,352
360,431
629,293
826,630
1,125,306
301,874
143,595
164,555
204,474
80,478
65,899
88,109
56,939
18,476
105,368
147,223
total liabilities
1,264,727
1,316,721
1,518,610
1,613,977
1,832,201
1,024,760
688,248
655,024
482,940
377,943
483,236
511,287
469,171
352,868
418,685
476,051
net assets
1,146,864
784,543
554,695
114,919
121,282
2,717,551
2,421,053
2,103,278
1,844,743
1,698,030
1,370,907
876,564
856,828
721,431
425,592
229,508
total shareholders funds
1,146,864
784,543
554,695
114,919
121,282
2,717,551
2,421,053
2,103,278
1,844,743
1,698,030
1,370,907
876,564
856,828
721,431
425,592
229,508
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
496,259
335,366
587,860
43,355
-2,564,905
371,769
392,041
318,570
182,795
407,306
624,148
94,170
177,027
398,929
272,006
241,270
Depreciation
178,724
156,699
171,531
124,945
119,340
148,804
114,650
104,919
89,949
69,267
64,316
72,890
65,732
58,632
78,617
75,784
Amortisation
Tax
-120,774
-76,616
-103,157
-69,549
-74,540
-60,644
-36,678
-81,781
-131,408
-21,936
-42,757
-103,943
-76,255
-67,591
Stock
878
867
2,119
2,000
10,000
Debtors
136,323
516,680
177,389
164,625
-2,325,774
2,230,006
-1,563,222
239,201
141,078
271,373
390,290
-60,128
282,810
105,385
142,075
334,239
Creditors
-33,067
60,778
4,145
-46,274
-29,824
37,935
-2,845
100,247
-215,196
-119,872
-5,841
10,946
77,840
21,075
-15,511
328,828
Accruals and Deferred Income
97,694
-18,597
80,117
29,494
172,974
273,371
-254,805
119,485
135,320
Deferred Taxes & Provisions
31,208
-23,353
35,099
-2,757
28,518
167,799
-94,187
10,712
31,610
24,029
-6,842
16,202
-2,765
21,241
Cash flow from operations
512,843
-83,270
596,087
-15,862
51,877
-1,299,877
1,643,536
354,088
46,722
25,576
154,083
232,400
-4,968
269,308
114,017
255,293
Investing Activities
capital expenditure
-303,556
-63,284
-47,298
-106,013
-250,771
-399,221
-188,824
-186,771
-300,225
-80,116
-80,096
-95,519
-102,511
-6,501
-43,961
-386,188
Change in Investments
cash flow from investments
-303,556
-63,284
-47,298
-106,013
-250,771
-399,221
-188,824
-186,771
-300,225
-80,116
-80,096
-95,519
-102,511
-6,501
-43,961
-386,188
Financing Activities
Bank loans
-88,542
24,792
17,708
170,000
Group/Directors Accounts
Other Short Term Loans
-17,682
-159,141
138,893
37,930
Long term loans
-123,958
-255,001
-230,208
-240,833
850,000
Hire Purchase and Lease Commitments
-23,903
-110,172
-55,086
189,161
-123,516
-58,360
181,876
other long term liabilities
64,671
9,492
21,675
-28,613
-9,450
-15,368
14,968
38,463
-86,892
-39,090
125,982
share issue
-53,702
1
55,702
interest
-13,164
-28,903
-44,927
-49,718
-31,363
-5,722
274
609
596
1,597
1,603
1,204
1,125
853
333
127
cash flow from financing
-160,993
-249,620
-259,655
-248,405
604,410
322,332
-85,312
-57,751
153,859
-7,853
-13,765
-37,530
39,589
-86,039
-38,757
181,811
cash and cash equivalents
cash
48,294
-396,173
289,134
-370,280
405,515
174,686
-182,052
109,566
-99,644
-62,392
60,222
99,351
-67,889
176,768
31,299
50,916
overdraft
change in cash
48,294
-396,173
289,134
-370,280
405,515
174,686
-182,052
109,566
-99,644
-62,392
60,222
99,351
-67,889
176,768
31,299
50,916
mount street printers & stationers limited(the) 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 mount street printers & stationers limited(the). Get real-time insights into mount street printers & stationers limited(the)'s credit score, group structure and payment trends.
Mount Street Printers & Stationers Limited(the) Competitor Analysis
Perform a competitor analysis for mount street printers & stationers limited(the) by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 1 area or any other competitors across 12 key performance metrics.
mount street printers & stationers limited(the) Ownership
MOUNT STREET PRINTERS & STATIONERS LIMITED(THE) group structure
Mount Street Printers & Stationers Limited(The) has no subsidiary companies.
MOUNT STREET PRINTERS & STATIONERS LIMITED(THE) Shareholders
The largest shareholders in Mount Street Printers & Stationers Limited(The) include Mayfair Holdings Ltd and F.A. Cain.
mayfair holdings ltd
90%
f.a. cain
5%
p.j. cain
5%
mount street printers & stationers limited(the) directors
Mount Street Printers & Stationers Limited(The) currently has 2 directors.
The longest serving directors include
Mr Peter Cain (Dec 1991) and
Fridette Cain (Dec 1991).
mount street printers & stationers limited(the) 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 3 charges/mortgages relating to mount street printers & stationers limited(the). Currently there are 1 open charges and 2 have been satisfied in the past.
mount street printers & stationers limited(the) 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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mount street printers & stationers limited(the)Companies House Filings - See Documents
