Pomanda estimates the enterprise value of ODESSA PRINT GROUP LTD at £5.8m based on a Turnover of £13.8m and 0.42x industry multiple (adjusted for size and gross margin).
odessa print group ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ODESSA PRINT GROUP LTD at £1.2m based on an EBITDA of £364.3k and a 3.32x industry multiple (adjusted for size and gross margin).
odessa print group ltdEstimated Valuation
£889.7k
Pomanda estimates the enterprise value of ODESSA PRINT GROUP LTD at £889.7k based on Net Assets of £614k and 1.45x industry multiple (adjusted for liquidity).
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Odessa Print Group LtdOverview
Odessa Print Group Ltd is a dissolved company that was located in london, EC1M 4JN with a Companies House number of 01703368. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in March 1983, it's largest shareholder was
laurence scott matthews
with a 50% stake. The last turnover for Odessa Print Group Ltd was estimated at £13.8m.
Pomanda's financial health check has awarded Odessa Print Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £13.8m, make it larger than the average company (£5.4m)
£13.8m - Odessa Print Group Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.6%)
11% - Odessa Print Group Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (32.5%)
25.1% - Odessa Print Group Ltd
32.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.9%)
1.5% - Odessa Print Group Ltd
4.9% - Industry AVG
Employees
with 85 employees, this is similar to the industry average (72)
85 - Odessa Print Group Ltd
72 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has a higher pay structure (£32k)
£47.5k - Odessa Print Group Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £162.6k, this is more efficient (£111.7k)
£162.6k - Odessa Print Group Ltd
£111.7k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (60 days)
111 days - Odessa Print Group Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is quicker than average (62 days)
54 days - Odessa Print Group Ltd
62 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (20 days)
10 days - Odessa Print Group Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Odessa Print Group Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (66.3%)
91.1% - Odessa Print Group Ltd
66.3% - Industry AVG
ODESSA PRINT GROUP LTD financials
EXPORT
Odessa Print Group Ltd's latest turnover from September 2017 is £13.8 million and the company has net assets of £614 thousand. According to their latest financial statements, Odessa Print Group Ltd has 85 employees and maintains cash reserves of £454.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2017
Sep 2016
Sep 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
13,816,974
12,144,018
17,566,192
10,235,088
9,398,082
9,019,250
8,025,070
6,487,545
Other Income Or Grants
Cost Of Sales
10,344,155
8,724,400
13,587,520
7,918,571
6,996,361
6,717,728
5,842,654
4,639,106
Gross Profit
3,472,819
3,419,618
3,978,672
2,316,517
2,401,721
2,301,522
2,182,416
1,848,439
Admin Expenses
3,270,332
3,105,757
3,915,625
2,547,625
2,232,190
2,074,695
1,921,388
1,790,306
Operating Profit
202,487
313,861
63,047
-231,108
169,531
226,827
261,028
58,133
Interest Payable
57,577
190,238
113,453
49,470
81,388
105,942
101,979
106,099
Interest Receivable
112
Pre-Tax Profit
144,910
123,623
-50,406
-280,466
88,143
120,885
159,049
-47,966
Tax
-38,962
-54,156
811
22,457
-39,701
-36,433
-51,633
-3,076
Profit After Tax
105,948
69,467
-49,595
-258,009
48,442
84,452
107,416
-51,042
Dividends Paid
20,000
48,600
Retained Profit
85,948
69,467
-49,595
-258,009
48,442
35,852
107,416
-51,042
Employee Costs
4,033,633
3,892,773
5,446,598
3,097,413
2,679,526
2,508,911
2,061,409
1,853,762
Number Of Employees
85
85
88
72
49
48
40
37
EBITDA*
364,337
481,925
512,257
126,563
532,685
652,799
673,072
506,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2017
Sep 2016
Sep 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,655,278
1,735,676
1,991,328
2,118,939
2,138,787
2,374,529
2,190,361
2,315,151
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,655,278
1,735,676
1,991,328
2,118,939
2,138,787
2,374,529
2,190,361
2,315,151
Stock & work in progress
308,875
332,308
388,744
259,087
120,375
111,732
110,629
109,536
Trade Debtors
4,208,086
3,958,560
3,940,583
2,636,632
2,911,642
2,179,453
2,134,390
1,692,123
Group Debtors
Misc Debtors
234,247
220,840
183,421
135,435
34,189
42,139
63,292
64,283
Cash
454,721
34,413
37,053
42,409
25,934
23,778
4
21,389
misc current assets
total current assets
5,205,929
4,546,121
4,549,801
3,073,563
3,092,140
2,357,102
2,308,315
1,887,331
total assets
6,861,207
6,281,797
6,541,129
5,192,502
5,230,927
4,731,631
4,498,676
4,202,482
Bank overdraft
240,000
327,471
121,075
126,066
60,769
149,493
127,916
Bank loan
Trade Creditors
1,542,052
1,510,281
1,989,965
1,660,617
1,642,443
2,535,425
2,288,825
1,912,898
Group/Directors Accounts
30,719
3,972
15,088
63,875
88,975
other short term finances
2,839,556
2,573,196
2,663,454
1,692,250
1,870,421
hp & lease commitments
34,456
4,795
165,533
285,665
193,379
487,222
472,869
459,118
other current liabilities
1,118,366
572,485
540,719
370,699
408,278
324,881
392,015
438,284
total current liabilities
5,774,430
4,988,228
5,480,746
4,166,016
4,179,262
3,512,109
3,345,500
2,899,275
loans
282,257
564,120
148,690
hp & lease commitments
246,129
476,770
274,601
476,457
447,499
695,798
Accruals and Deferred Income
other liabilities
provisions
190,528
201,405
206,987
241,544
210,882
225,325
223,789
232,937
total long term liabilities
472,785
765,525
601,806
718,314
485,483
701,782
671,288
928,735
total liabilities
6,247,215
5,753,753
6,082,552
4,884,330
4,664,745
4,213,891
4,016,788
3,828,010
net assets
613,992
528,044
458,577
308,172
566,182
517,740
481,888
374,472
total shareholders funds
613,992
528,044
458,577
308,172
566,182
517,740
481,888
374,472
Sep 2017
Sep 2016
Sep 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
202,487
313,861
63,047
-231,108
169,531
226,827
261,028
58,133
Depreciation
161,850
164,302
419,124
357,671
363,154
425,972
412,044
448,351
Amortisation
3,762
30,086
Tax
-38,962
-54,156
811
22,457
-39,701
-36,433
-51,633
-3,076
Stock
-23,433
-56,436
129,657
138,712
8,643
1,103
1,093
109,536
Debtors
262,933
55,396
1,351,937
-173,764
724,239
23,910
441,276
1,756,406
Creditors
31,771
-479,684
329,348
18,174
-892,982
246,600
375,927
1,912,898
Accruals and Deferred Income
545,881
31,766
170,020
-37,579
83,397
-67,134
-46,269
438,284
Deferred Taxes & Provisions
-10,877
-5,582
-34,557
30,662
-14,443
1,536
-9,148
232,937
Cash flow from operations
652,650
-24,691
-503,715
195,329
-1,063,926
772,355
499,580
1,221,585
Investing Activities
capital expenditure
-81,452
-41,510
-291,508
-340,460
-127,412
-44,614
-43,502
1,595
Change in Investments
cash flow from investments
-81,452
-41,510
-291,508
-340,460
-127,412
-44,614
-43,502
1,595
Financing Activities
Bank loans
Group/Directors Accounts
-30,719
26,747
-11,116
-48,787
-25,100
88,975
Other Short Term Loans
266,360
-90,258
971,204
-178,171
1,870,421
Long term loans
-281,863
415,430
148,690
Hire Purchase and Lease Commitments
29,661
-406,867
-350,773
294,455
-495,699
43,311
-234,548
1,154,916
other long term liabilities
share issue
200,000
-1
425,514
interest
-57,577
-190,238
-113,453
-49,358
-81,388
-105,942
-101,979
-106,099
cash flow from financing
-43,419
-271,933
824,949
93,672
1,282,218
-111,418
-361,627
1,563,306
cash and cash equivalents
cash
420,308
-2,640
-5,356
16,475
2,156
23,774
-21,385
21,389
overdraft
-87,471
206,396
-4,991
65,297
-88,724
21,577
127,916
change in cash
507,779
-209,036
-365
-48,822
90,880
2,197
-149,301
21,389
odessa print group 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 odessa print group ltd. Get real-time insights into odessa print group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for odessa print group ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
odessa print group ltd Ownership
ODESSA PRINT GROUP LTD group structure
Odessa Print Group Ltd has 2 subsidiary companies.
The largest shareholders in Odessa Print Group Ltd include Laurence Scott Matthews and Mr Robert Michael Charles.
laurence scott matthews
50%
mr robert michael charles
50%
odessa print group ltd directors
Odessa Print Group Ltd currently has 2 directors.
The longest serving directors include
Mr Laurence Matthews (Mar 1994) and
Mr Robert Charles (Jan 2011).
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
March 1983
age
42
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
September 2017
previous names
odessa offset limited (January 2012)
accountant
-
auditor
-
address
82 st john street, london, EC1M 4JN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
odessa print group ltd 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 did not find charges/mortgages relating to odessa print group ltd.
odessa print group 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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odessa print group ltdCompanies House Filings - See Documents
