francotyp-postalia limited
francotyp-postalia limited Company Information
Company Number
02445645
Next Accounts
89 days late
Industry
Other business support service activities n.e.c.
Shareholders
francotyp-postalia international gmbh
Group Structure
View All
Contact
Registered Address
74 questor, powder mill lane, dartford, kent, DA1 1EF
Website
http://fpmailing.co.ukfrancotyp-postalia limited Estimated Valuation
Pomanda estimates the enterprise value of FRANCOTYP-POSTALIA LIMITED at £7.8m based on a Turnover of £9.2m and 0.85x industry multiple (adjusted for size and gross margin).
francotyp-postalia limited Estimated Valuation
Pomanda estimates the enterprise value of FRANCOTYP-POSTALIA LIMITED at £11m based on an EBITDA of £1.8m and a 6.29x industry multiple (adjusted for size and gross margin).
francotyp-postalia limited Estimated Valuation
Pomanda estimates the enterprise value of FRANCOTYP-POSTALIA LIMITED at £16.4m based on Net Assets of £7m and 2.35x industry multiple (adjusted for liquidity).
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Francotyp-postalia Limited Overview
Francotyp-postalia Limited is a live company located in dartford, DA1 1EF with a Companies House number of 02445645. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1989, it's largest shareholder is francotyp-postalia international gmbh with a 100% stake. Francotyp-postalia Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with declining growth in recent years.
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Francotyp-postalia Limited Health Check
Pomanda's financial health check has awarded Francotyp-Postalia Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £9.2m, make it larger than the average company (£3.7m)
£9.2m - Francotyp-postalia Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.9%)
-10% - Francotyp-postalia Limited
2.9% - Industry AVG
Production
with a gross margin of 62.5%, this company has a lower cost of product (38.9%)
62.5% - Francotyp-postalia Limited
38.9% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (6.3%)
9.2% - Francotyp-postalia Limited
6.3% - Industry AVG
Employees
with 59 employees, this is above the industry average (25)
59 - Francotyp-postalia Limited
25 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£50.4k)
£43.9k - Francotyp-postalia Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £155.5k, this is equally as efficient (£157.5k)
£155.5k - Francotyp-postalia Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (44 days)
38 days - Francotyp-postalia Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (33 days)
58 days - Francotyp-postalia Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (32 days)
52 days - Francotyp-postalia Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
13 weeks - Francotyp-postalia Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (63.7%)
74.5% - Francotyp-postalia Limited
63.7% - Industry AVG
FRANCOTYP-POSTALIA LIMITED financials
Francotyp-Postalia Limited's latest turnover from December 2022 is £9.2 million and the company has net assets of £7 million. According to their latest financial statements, Francotyp-Postalia Limited has 59 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,173,000 | 9,538,000 | 9,816,000 | 12,753,000 | 14,033,000 | 13,591,000 | 14,063,000 | 14,032,000 | 12,578,000 | 11,664,265 | 12,217,407 | 11,579,283 | 10,870,507 | 10,892,703 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,443,000 | 3,692,000 | 3,974,000 | 5,870,000 | 6,577,000 | 7,482,000 | 7,262,000 | 6,761,000 | 6,069,000 | 5,637,405 | 6,293,790 | 6,452,730 | 6,060,256 | 5,555,286 |
| Gross Profit | 5,730,000 | 5,846,000 | 5,842,000 | 6,883,000 | 7,456,000 | 6,109,000 | 6,801,000 | 7,271,000 | 6,509,000 | 6,026,860 | 5,923,617 | 5,126,553 | 4,810,251 | 5,337,417 |
| Admin Expenses | 4,884,000 | 5,127,000 | 5,379,000 | 6,155,000 | 4,363,000 | 4,880,000 | 6,238,000 | 6,260,000 | 5,752,000 | 5,279,695 | 5,481,665 | 4,726,159 | 4,384,101 | 4,489,921 |
| Operating Profit | 846,000 | 719,000 | 463,000 | 728,000 | 3,093,000 | 1,229,000 | 563,000 | 1,011,000 | 757,000 | 747,165 | 441,952 | 400,394 | 426,150 | 847,496 |
| Interest Payable | 120,000 | 132,000 | 126,000 | 84,000 | 63,000 | 47,000 | 14,000 | 18,000 | 9,000 | 189 | 0 | 0 | 0 | 4 |
| Interest Receivable | 1,131,000 | 1,204,000 | 1,375,000 | 1,484,000 | 1,488,000 | 1,160,000 | 876,000 | 335,000 | 156,000 | 270,269 | 302,374 | 122,720 | 182,895 | 263,112 |
| Pre-Tax Profit | 1,857,000 | 1,791,000 | 1,712,000 | 2,128,000 | 4,518,000 | 2,342,000 | 1,425,000 | 1,328,000 | 904,000 | 1,017,245 | 744,326 | 523,114 | 609,045 | 1,110,604 |
| Tax | -355,000 | -213,000 | -515,000 | -387,000 | -843,000 | -611,000 | 949,000 | -229,000 | -236,000 | -237,846 | -200,174 | -160,000 | -124,373 | -327,065 |
| Profit After Tax | 1,502,000 | 1,578,000 | 1,197,000 | 1,741,000 | 3,675,000 | 1,731,000 | 2,374,000 | 1,099,000 | 668,000 | 779,399 | 544,152 | 363,114 | 484,672 | 783,539 |
| Dividends Paid | 1,578,000 | 1,197,000 | 1,741,000 | 3,675,000 | 1,856,000 | 2,355,000 | 1,099,000 | 830,000 | 622,000 | 608,168 | 473,754 | 199,832 | 783,539 | 1,892,213 |
| Retained Profit | -76,000 | 381,000 | -544,000 | -1,934,000 | 1,819,000 | -624,000 | 1,275,000 | 269,000 | 46,000 | 171,231 | 70,398 | 163,282 | -298,867 | -1,108,674 |
| Employee Costs | 2,588,000 | 2,531,000 | 3,120,000 | 3,359,000 | 3,395,000 | 3,448,000 | 3,241,000 | 3,107,000 | 2,778,000 | 2,584,471 | 2,745,914 | 2,371,543 | 2,092,234 | 2,175,998 |
| Number Of Employees | 59 | 64 | 76 | 80 | 91 | 101 | 97 | 99 | 91 | 90 | 90 | 93 | 86 | 81 |
| EBITDA* | 1,750,000 | 1,745,000 | 1,340,000 | 1,630,000 | 4,396,000 | 2,631,000 | 1,743,000 | 2,073,000 | 1,586,000 | 1,359,785 | 1,089,590 | 942,093 | 961,102 | 1,398,496 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,498,000 | 2,649,000 | 2,655,000 | 2,438,000 | 2,299,000 | 2,704,000 | 2,896,000 | 2,884,000 | 2,753,000 | 2,107,581 | 1,711,855 | 1,311,501 | 1,037,327 | 1,213,495 |
| Intangible Assets | 253,000 | 388,000 | 452,000 | 403,000 | 612,000 | 807,000 | 195,000 | 0 | 0 | 62,440 | 81,653 | 50,000 | 90,000 | 130,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 21,200,000 | 19,625,000 | 5,760,000 | 2,967,000 | 688,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,751,000 | 3,037,000 | 3,107,000 | 2,841,000 | 24,111,000 | 23,136,000 | 8,851,000 | 5,851,000 | 3,441,000 | 2,170,021 | 1,793,508 | 1,361,501 | 1,127,327 | 1,343,495 |
| Stock & work in progress | 492,000 | 626,000 | 930,000 | 904,000 | 548,000 | 998,000 | 1,023,000 | 816,000 | 949,000 | 1,141,835 | 987,911 | 1,110,274 | 1,506,534 | 886,940 |
| Trade Debtors | 965,000 | 610,000 | 1,019,000 | 1,303,000 | 0 | 0 | 1,495,000 | 1,625,000 | 1,392,000 | 1,699,126 | 1,701,619 | 1,747,757 | 1,453,267 | 1,567,573 |
| Group Debtors | 5,589,000 | 12,039,000 | 12,065,000 | 12,143,000 | 5,995,000 | 5,267,000 | 6,850,000 | 6,920,000 | 10,285,000 | 0 | 51,810 | 0 | 0 | 890,938 |
| Misc Debtors | 12,394,000 | 13,344,000 | 14,534,000 | 15,186,000 | 0 | 0 | 3,318,000 | 2,077,000 | 1,140,000 | 961,261 | 1,291,767 | 782,396 | 849,797 | 411,201 |
| Cash | 5,213,000 | 5,473,000 | 4,996,000 | 4,085,000 | 2,459,000 | 3,638,000 | 5,825,000 | 5,873,000 | 5,672,000 | 17,839,367 | 2,612,913 | 15,506,586 | 15,110,350 | 14,727,201 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000,000 | 0 | 0 | 0 |
| total current assets | 24,653,000 | 32,092,000 | 33,544,000 | 33,621,000 | 9,002,000 | 9,903,000 | 18,511,000 | 17,311,000 | 19,438,000 | 21,641,589 | 19,646,020 | 19,147,013 | 18,919,948 | 18,483,853 |
| total assets | 27,404,000 | 35,129,000 | 36,651,000 | 36,462,000 | 33,113,000 | 33,039,000 | 27,362,000 | 23,162,000 | 22,879,000 | 23,811,610 | 21,439,528 | 20,508,514 | 20,047,275 | 19,827,348 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 548,000 | 120,000 | 109,000 | 407,000 | 200,000 | 179,000 | 503,000 | 349,000 | 371,000 | 450,493 | 181,147 | 280,937 | 195,975 | 181,093 |
| Group/Directors Accounts | 4,793,000 | 13,264,000 | 14,708,000 | 13,502,000 | 8,113,000 | 8,687,000 | 0 | 0 | 0 | 1,286,345 | 0 | 263,496 | 707,222 | 45,800 |
| 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,061,000 | 14,667,000 | 15,137,000 | 15,312,000 | 15,625,000 | 16,817,000 | 18,739,000 | 19,904,000 | 19,872,000 | 19,485,189 | 18,840,029 | 17,616,127 | 16,959,406 | 17,116,916 |
| total current liabilities | 20,402,000 | 28,051,000 | 29,954,000 | 29,221,000 | 23,938,000 | 25,683,000 | 19,242,000 | 20,253,000 | 20,243,000 | 21,222,027 | 19,021,176 | 18,160,560 | 17,862,603 | 17,343,809 |
| loans | 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 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,402,000 | 28,051,000 | 29,954,000 | 29,221,000 | 23,938,000 | 25,683,000 | 19,382,000 | 20,257,000 | 20,243,000 | 21,222,027 | 19,021,176 | 18,160,560 | 17,862,603 | 17,343,809 |
| net assets | 7,002,000 | 7,078,000 | 6,697,000 | 7,241,000 | 9,175,000 | 7,356,000 | 7,980,000 | 2,905,000 | 2,636,000 | 2,589,583 | 2,418,352 | 2,347,954 | 2,184,672 | 2,483,539 |
| total shareholders funds | 7,002,000 | 7,078,000 | 6,697,000 | 7,241,000 | 9,175,000 | 7,356,000 | 7,980,000 | 2,905,000 | 2,636,000 | 2,589,583 | 2,418,352 | 2,347,954 | 2,184,672 | 2,483,539 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 846,000 | 719,000 | 463,000 | 728,000 | 3,093,000 | 1,229,000 | 563,000 | 1,011,000 | 757,000 | 747,165 | 441,952 | 400,394 | 426,150 | 847,496 |
| Depreciation | 769,000 | 732,000 | 668,000 | 693,000 | 1,095,000 | 1,195,000 | 1,160,000 | 1,062,000 | 829,000 | 593,408 | 601,890 | 501,699 | 494,952 | 511,000 |
| Amortisation | 135,000 | 294,000 | 209,000 | 209,000 | 208,000 | 207,000 | 20,000 | 0 | 0 | 19,212 | 45,748 | 40,000 | 40,000 | 40,000 |
| Tax | -355,000 | -213,000 | -515,000 | -387,000 | -843,000 | -611,000 | 949,000 | -229,000 | -236,000 | -237,846 | -200,174 | -160,000 | -124,373 | -327,065 |
| Stock | -134,000 | -304,000 | 26,000 | 356,000 | -450,000 | -25,000 | 207,000 | -133,000 | -192,835 | 153,924 | -122,363 | -396,260 | 619,594 | 886,940 |
| Debtors | -7,045,000 | -1,625,000 | -1,014,000 | 1,437,000 | 2,303,000 | 7,469,000 | 3,834,000 | 84,000 | 10,844,613 | -384,809 | 515,043 | 227,089 | -566,648 | 2,869,712 |
| Creditors | 428,000 | 11,000 | -298,000 | 207,000 | 21,000 | -324,000 | 154,000 | -22,000 | -79,493 | 269,346 | -99,790 | 84,962 | 14,882 | 181,093 |
| Accruals and Deferred Income | 394,000 | -470,000 | -175,000 | -313,000 | -1,192,000 | -1,922,000 | -1,165,000 | 32,000 | 386,811 | 645,160 | 1,223,902 | 656,721 | -157,510 | 17,116,916 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -140,000 | 136,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,396,000 | 3,002,000 | 1,340,000 | -656,000 | 529,000 | -7,810,000 | -2,224,000 | 1,907,000 | -8,994,460 | 2,267,330 | 1,620,848 | 1,692,947 | 641,155 | 14,612,788 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -8,471,000 | -1,444,000 | 1,206,000 | 5,389,000 | -574,000 | 8,687,000 | 0 | 0 | -1,286,345 | 1,286,345 | -263,496 | -443,726 | 661,422 | 45,800 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,011,000 | 1,072,000 | 1,249,000 | 1,400,000 | 1,425,000 | 1,113,000 | 862,000 | 317,000 | 147,000 | 270,080 | 302,374 | 122,720 | 182,895 | 263,108 |
| cash flow from financing | -7,460,000 | -372,000 | 2,455,000 | 6,789,000 | 851,000 | 9,800,000 | 4,662,000 | 317,000 | -1,138,928 | 1,556,425 | 38,878 | -321,006 | 844,317 | 3,901,121 |
| cash and cash equivalents | ||||||||||||||
| cash | -260,000 | 477,000 | 911,000 | 1,626,000 | -1,179,000 | -2,187,000 | -48,000 | 201,000 | -12,167,367 | 15,226,454 | -12,893,673 | 396,236 | 383,149 | 14,727,201 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -260,000 | 477,000 | 911,000 | 1,626,000 | -1,179,000 | -2,187,000 | -48,000 | 201,000 | -12,167,367 | 15,226,454 | -12,893,673 | 396,236 | 383,149 | 14,727,201 |
francotyp-postalia limited Credit Report and Business Information
Francotyp-postalia Limited Competitor Analysis
Perform a competitor analysis for francotyp-postalia limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in DA1 area or any other competitors across 12 key performance metrics.
francotyp-postalia limited Ownership
FRANCOTYP-POSTALIA LIMITED group structure
Francotyp-Postalia Limited has 3 subsidiary companies.
Ultimate parent company
FRANCOTYP-POSTALIA HOLDING AG
#0070233
FRANCOTYP-POSTALIA INTERNATIONAL GMBH
#0022249
2 parents
FRANCOTYP-POSTALIA LIMITED
02445645
3 subsidiaries
francotyp-postalia limited directors
Francotyp-Postalia Limited currently has 2 directors. The longest serving directors include Mrs Nicola Walford (Mar 2017) and Mr Ashley Flood (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Walford | 53 years | Mar 2017 | - | Director | |
| Mr Ashley Flood | 35 years | Jan 2021 | - | Director |
P&L
December 2022turnover
9.2m
-4%
operating profit
846k
+18%
gross margin
62.5%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7m
-0.01%
total assets
27.4m
-0.22%
cash
5.2m
-0.05%
net assets
Total assets minus all liabilities
francotyp-postalia limited company details
company number
02445645
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1989
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
francotyp-postalia uk limited (February 1992)
lobbyclose limited (December 1989)
accountant
-
auditor
KPMG LLP
address
74 questor, powder mill lane, dartford, kent, DA1 1EF
Bank
HSBC BANK PLC
Legal Advisor
THOMSON SNELL & PASSMORE LLP
francotyp-postalia 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 3 charges/mortgages relating to francotyp-postalia limited. Currently there are 0 open charges and 3 have been satisfied in the past.
francotyp-postalia 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 FRANCOTYP-POSTALIA LIMITED. This can take several minutes, an email will notify you when this has completed.
francotyp-postalia limited Companies House Filings - See Documents
| date | description | view/download |
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