City Screen Printers (u.k.) Limited

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city screen printers (u.k.) limited Company Information

Live

MatureSmallDeclining

Company Number

02110538

Website

www.cityscreenprinters.co.uk

Registered Address

unit 2, earls way, earls way industrial estate, leicester, LE4 8DL

Industry

Preparation and spinning of textile fibres

Telephone

01162602484

Next Accounts Due

August 2025

Group Structure

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Directors

Hussein Dakri33 Years

Shareholders

hussein yusuf dakri 100%

city screen printers (u.k.) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CITY SCREEN PRINTERS (U.K.) LIMITED at £2.1m based on Net Assets of £1.1m and 1.85x industry multiple (adjusted for liquidity).

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City Screen Printers (u.k.) Limited is a live company located in leicester, LE4 8DL with a Companies House number of 02110538. It operates in the preparation and spinning of textile fibres sector, SIC Code 13100. Founded in March 1987, it's largest shareholder is hussein yusuf dakri with a 100% stake. City Screen Printers (u.k.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded City Screen Printers (U.K.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.5%)

EXPORT

City Screen Printers (U.K.) Limited's latest turnover from November 2023 is estimated at £2.3 million and the company has net assets of £1.1 million. According to their latest financial statements, City Screen Printers (U.K.) Limited has 10 employees and maintains cash reserves of £678.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,338,111	2,720,218	2,915,833	3,352,003	3,952,949	4,991,727	4,937,734	6,450,892	7,576,370	10,642,205	7,977,044	6,877,317	6,612,344	8,744,543
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,796,527	2,096,990	2,476,997	2,853,364	3,187,006	3,977,754	3,904,885	5,293,181	6,255,888	8,643,809	6,263,729	5,559,901	5,172,205	6,694,157
Gross Profit	541,584	623,228	438,836	498,639	765,944	1,013,973	1,032,849	1,157,712	1,320,483	1,998,396	1,713,315	1,317,416	1,440,139	2,050,386
Admin Expenses	460,658	517,151	228,850	369,150	823,629	1,073,784	1,463,447	1,604,836	1,335,157	1,470,513	1,678,076	1,314,050	1,349,324	446,520
Operating Profit	80,926	106,077	209,986	129,489	-57,685	-59,811	-430,598	-447,124	-14,674	527,883	35,239	3,366	90,815	1,603,866
Interest Payable	3,392	3,675	2,923	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,141	14,806	443	231	886	2,128	2,168	3,323	5,050	4,210	1,877	1,156	1,830	1,220
Pre-Tax Profit	106,676	117,209	207,506	128,195	-56,799	-57,683	-428,430	-443,801	-9,624	532,092	37,116	4,521	92,645	1,605,086
Tax	-26,669	-22,270	-39,426	-24,357	0	0	0	0	0	-111,739	-8,537	-1,085	-24,088	-449,424
Profit After Tax	80,007	94,939	168,080	103,838	-56,799	-57,683	-428,430	-443,801	-9,624	420,353	28,579	3,436	68,557	1,155,662
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,007	94,939	168,080	103,838	-56,799	-57,683	-428,430	-443,801	-9,624	420,353	28,579	3,436	68,557	1,155,662
Employee Costs	311,852	227,648	258,698	715,008	732,958	637,511	961,643	980,145	1,779,904	2,728,304	2,034,432	1,638,530	1,593,182	1,474,401
Number Of Employees	10	8	9	25	26	23	37	39	74	109	84	71	65	57
EBITDA*	147,009	171,018	283,661	205,514	19,141	37,402	-277,414	-361,175	55,923	625,881	134,265	131,520	268,255	1,796,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	246,471	225,469	243,961	292,892	364,570	422,577	483,467	568,085	402,759	339,952	319,729	383,018	478,354	560,708
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	345,466	345,466	342,001	342,001	444,479	444,479	444,479
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	246,471	225,469	243,961	292,892	364,570	422,577	483,467	913,551	748,225	681,953	661,730	827,497	922,833	1,005,187
Stock & work in progress	296,458	543,005	693,420	712,750	730,940	568,410	665,750	991,882	741,098	628,994	690,019	530,429	534,030	628,494
Trade Debtors	667,319	691,315	717,298	547,656	680,700	1,311,952	943,752	964,148	1,257,447	1,716,104	1,453,321	1,240,026	994,038	1,516,796
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,518	111,287	22,541	63,890	68,388	67,197	82,332	95,683	0	0	0	0	0	0
Cash	678,644	487,011	500,075	385,851	75,686	160,528	406,829	460,538	868,729	1,151,443	532,405	218,304	243,908	488,043
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,668,939	1,832,618	1,933,334	1,710,147	1,555,714	2,108,087	2,098,663	2,512,251	2,867,274	3,496,541	2,675,745	1,988,759	1,771,976	2,633,333
total assets	1,915,410	2,058,087	2,177,295	2,003,039	1,920,284	2,530,664	2,582,130	3,425,802	3,615,499	4,178,494	3,337,475	2,816,256	2,694,809	3,638,520
Bank overdraft	10,000	10,000	10,000	5,000	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	184,397	408,710	425,430	358,837	625,345	1,219,248	1,195,627	2,049,173	1,868,510	2,451,273	2,007,989	1,504,953	1,377,230	2,361,634
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	2,500	30,000	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	8,810	0	0	0
other current liabilities	558,065	546,437	733,864	790,114	594,689	554,367	571,771	133,467	0	0	0	0	0	0
total current liabilities	752,462	965,147	1,169,294	1,153,951	1,220,034	1,773,615	1,767,398	2,182,640	1,868,510	2,451,273	2,019,299	1,534,953	1,377,230	2,361,634
loans	15,834	25,833	35,833	45,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	6,695	13,003	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	30,000	50,000
provisions	0	0	0	0	0	0	0	0	60,026	23,939	28,939	33,648	43,360	51,224
total long term liabilities	15,834	25,833	35,833	45,000	0	0	0	0	60,026	30,634	41,942	33,648	73,360	101,224
total liabilities	768,296	990,980	1,205,127	1,198,951	1,220,034	1,773,615	1,767,398	2,182,640	1,928,536	2,481,907	2,061,241	1,568,601	1,450,590	2,462,858
net assets	1,147,114	1,067,107	972,168	804,088	700,250	757,049	814,732	1,243,162	1,686,963	1,696,587	1,276,234	1,247,655	1,244,219	1,175,662
total shareholders funds	1,147,114	1,067,107	972,168	804,088	700,250	757,049	814,732	1,243,162	1,686,963	1,696,587	1,276,234	1,247,655	1,244,219	1,175,662

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	80,926	106,077	209,986	129,489	-57,685	-59,811	-430,598	-447,124	-14,674	527,883	35,239	3,366	90,815	1,603,866
Depreciation	66,083	64,941	73,675	76,025	76,826	97,213	153,184	85,949	70,597	97,998	99,026	128,154	177,440	192,414
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,669	-22,270	-39,426	-24,357	0	0	0	0	0	-111,739	-8,537	-1,085	-24,088	-449,424
Stock	-246,547	-150,415	-19,330	-18,190	162,530	-97,340	-326,132	250,784	112,104	-61,025	159,590	-3,601	-94,464	628,494
Debtors	-108,765	62,763	128,293	-137,542	-630,061	353,065	-33,747	-197,616	-458,657	262,783	213,295	245,988	-522,758	1,516,796
Creditors	-224,313	-16,720	66,593	-266,508	-593,903	23,621	-853,546	180,663	-582,763	443,284	503,036	127,723	-984,404	2,361,634
Accruals and Deferred Income	11,628	-187,427	-56,250	195,425	40,322	-17,404	438,304	133,467	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-60,026	36,087	-5,000	-4,709	-9,712	-7,864	51,224
Cash flow from operations	262,967	32,253	145,615	265,806	-66,909	-212,106	-332,777	-160,239	-144,200	750,668	251,170	6,059	-130,879	1,614,424
Investing Activities
capital expenditure	-87,085	-46,449	-24,744	-4,347	-18,819	-36,323	-68,566	-251,275	-133,404	-118,221	-35,737	-32,818	-95,086	-753,122
Change in Investments	0	0	0	0	0	0	-345,466	0	3,465	0	-102,478	0	0	444,479
cash flow from investments	-87,085	-46,449	-24,744	-4,347	-18,819	-36,323	276,900	-251,275	-136,869	-118,221	66,741	-32,818	-95,086	-1,197,601
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-2,500	-27,500	30,000	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,999	-10,000	-9,167	45,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-6,695	-15,118	21,813	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-30,000	-20,000	50,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	25,749	11,131	-2,480	-1,294	886	2,128	2,168	3,323	5,050	4,210	1,877	1,156	1,830	1,220
cash flow from financing	15,750	1,131	-11,647	43,706	886	2,128	2,168	3,323	-1,645	-13,408	-3,810	1,156	-18,170	71,220
cash and cash equivalents
cash	191,633	-13,064	114,224	310,165	-84,842	-246,301	-53,709	-408,191	-282,714	619,038	314,101	-25,604	-244,135	488,043
overdraft	0	0	5,000	5,000	0	0	0	0	0	0	0	0	0	0
change in cash	191,633	-13,064	109,224	305,165	-84,842	-246,301	-53,709	-408,191	-282,714	619,038	314,101	-25,604	-244,135	488,043

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CITY SCREEN PRINTERS (U.K.) LIMITED group structure

City Screen Printers (U.K.) Limited has no subsidiary companies.

Ultimate parent company

CITY SCREEN PRINTERS (U.K.) LIMITED

02110538

CITY SCREEN PRINTERS (U.K.) LIMITED Shareholders

hussein yusuf dakri

100%

City Screen Printers (U.K.) Limited currently has 1 director, Mr Hussein Dakri serving since Oct 1991.

officer	country	age	start	end	role
Mr Hussein Dakri		77 years	Oct 1991	-	Director

P&L

November 2023

turnover

2.3m

-14%

operating profit

80.9k

gross margin

23.2%

+1.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

1.1m

+0.07%

total assets

1.9m

-0.07%

cash

678.6k

+0.39%

net assets

Total assets minus all liabilities

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company number

02110538

Type

Private limited with Share Capital

industry

13100 - Preparation and spinning of textile fibres

incorporation date

March 1987

ultimate parent company

None

previous names

marlmode limited (June 1987)

address

unit 2, earls way, earls way industrial estate, leicester, LE4 8DL

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 7 charges/mortgages relating to city screen printers (u.k.) limited. Currently there are 3 open charges and 4 have been satisfied in the past.

city screen printers (u.k.) limited Company Information

city screen printers (u.k.) limited Estimated Valuation

city screen printers (u.k.) limited Estimated Valuation

city screen printers (u.k.) limited Estimated Valuation

City Screen Printers (u.k.) Limited Overview

City Screen Printers (u.k.) Limited Health Check

CITY SCREEN PRINTERS (U.K.) LIMITED financials

city screen printers (u.k.) limited Credit Report and Business Information

City Screen Printers (u.k.) Limited Competitor Analysis

city screen printers (u.k.) limited Ownership

city screen printers (u.k.) limited directors

city screen printers (u.k.) limited company details

city screen printers (u.k.) limited Charges & Mortgages

city screen printers (u.k.) limited Companies House Filings - See Documents