Pomanda estimates the enterprise value of VICTOIRE PRESS LIMITED at £477k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
victoire press limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VICTOIRE PRESS LIMITED at £0 based on an EBITDA of £-270k and a 2.88x industry multiple (adjusted for size and gross margin).
victoire press limitedEstimated Valuation
£83.4k
Pomanda estimates the enterprise value of VICTOIRE PRESS LIMITED at £83.4k based on Net Assets of £34.5k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Victoire Press LimitedOverview
Victoire Press Limited is a live company located in hertfordshire, AL6 9EW with a Companies House number of 02480919. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in March 1990, it's largest shareholder is
keith malcolm robertson
with a 50% stake. Victoire Press Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Victoire Press Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£18.7m)
£1.2m - Victoire Press Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.9%)
13% - Victoire Press Limited
1.9% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
32.8% - Victoire Press Limited
32.8% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (6.8%)
-24.4% - Victoire Press Limited
6.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (63)
11 - Victoire Press Limited
63 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Victoire Press Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is less efficient (£194.4k)
£108.3k - Victoire Press Limited
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (48 days)
27 days - Victoire Press Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (47 days)
83 days - Victoire Press Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (22 days)
45 days - Victoire Press Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Victoire Press Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (55.3%)
92.5% - Victoire Press Limited
55.3% - Industry AVG
VICTOIRE PRESS LIMITED financials
EXPORT
Victoire Press Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £34.5 thousand. According to their latest financial statements, Victoire Press Limited has 11 employees and maintains cash reserves of £534 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,191,282
1,151,116
914,039
832,010
1,213,118
1,273,584
1,346,192
1,388,790
1,204,498
993,661
767,122
1,104,712
160,629
1,233,809
1,176,794
Other Income Or Grants
Cost Of Sales
800,680
749,094
582,928
698,456
985,690
719,890
861,765
839,594
765,850
676,150
425,089
603,722
88,494
698,637
619,043
Gross Profit
390,602
402,021
331,112
133,554
227,428
553,694
484,427
549,196
438,648
317,512
342,032
500,990
72,135
535,172
557,751
Admin Expenses
681,804
402,295
193,909
97,290
95,946
514,453
551,641
557,632
468,220
349,675
366,487
535,060
106,820
569,808
161,362
Operating Profit
-291,202
-274
137,203
36,264
131,482
39,241
-67,214
-8,436
-29,572
-32,163
-24,455
-34,070
-34,685
-34,636
396,389
Interest Payable
6,737
6,107
6,411
3,110
8,810
6,227
2,271
Interest Receivable
168
737
79
26
399
358
697
594
583
811
823
990
657
Pre-Tax Profit
-297,772
-5,644
130,870
33,154
122,672
33,040
-69,086
-8,078
-28,875
-31,569
-23,872
-33,259
-33,862
-33,646
397,046
Tax
-24,865
-4,173
-6,278
-111,173
Profit After Tax
-297,772
-5,644
106,005
33,154
118,499
26,762
-69,086
-8,078
-28,875
-31,569
-23,872
-33,259
-33,862
-33,646
285,873
Dividends Paid
Retained Profit
-297,772
-5,644
106,005
33,154
118,499
26,762
-69,086
-8,078
-28,875
-31,569
-23,872
-33,259
-33,862
-33,646
285,873
Employee Costs
523,256
690,046
578,148
715,402
800,652
886,853
931,905
312,194
206,460
304,441
64,063
429,861
418,043
Number Of Employees
11
15
15
14
18
20
21
23
24
8
6
9
2
15
14
EBITDA*
-270,044
21,203
153,524
42,219
137,446
49,841
-40,039
10,951
-5,954
-7,262
2,031
-10,638
-3,784
2,543
422,896
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
29,235
43,448
59,136
75,457
1,419
5,224
15,823
42,998
40,704
47,729
63,149
74,431
18,053
42,419
58,843
Intangible Assets
10,000
15,000
20,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,235
58,448
79,136
75,457
1,419
5,224
15,823
42,998
40,704
47,729
63,149
74,431
18,053
42,419
58,843
Stock & work in progress
100,216
50,216
20,000
21,800
19,000
19,000
19,519
17,720
22,593
29,812
26,524
22,100
11,658
24,665
14,894
Trade Debtors
90,483
102,726
118,806
80,810
130,764
148,695
171,405
151,673
120,971
182,606
184,936
270,796
296,345
263,203
Group Debtors
192,556
Misc Debtors
232,196
494,194
484,805
522,401
383,738
314,327
287,544
25,305
28,531
Cash
534
5,856
36,262
26,578
6,512
953
5,883
153,837
146,410
132,382
105,026
128,355
195,991
133,228
262,738
misc current assets
total current assets
423,429
652,992
659,873
651,589
540,014
482,975
483,150
348,535
318,505
344,800
316,486
421,251
400,205
454,238
540,835
total assets
462,664
711,440
739,009
727,046
541,433
488,199
498,973
391,533
359,209
392,529
379,635
495,682
418,258
496,657
599,678
Bank overdraft
75,827
80,061
114,628
69,871
Bank loan
18,067
11,640
49,890
Trade Creditors
183,765
208,838
166,438
141,078
177,449
104,247
131,700
86,218
52,728
158,120
134,895
229,850
100,228
149,870
183,522
Group/Directors Accounts
19,959
34,800
110,748
18,939
13,834
49,557
other short term finances
hp & lease commitments
3,534
5,301
other current liabilities
139,914
121,215
101,212
115,309
85,161
189,061
243,902
77,722
100,898
total current liabilities
361,705
341,693
355,874
448,263
342,671
407,936
445,472
163,940
153,626
158,120
134,895
229,850
119,167
163,704
233,079
loans
59,145
30,922
36,115
43,333
hp & lease commitments
3,534
Accruals and Deferred Income
other liabilities
55
provisions
7,309
6,493
9,099
105,006
103,793
103,744
82,506
79,726
79,726
79,726
79,726
total long term liabilities
66,454
37,470
45,214
46,867
105,006
103,793
103,744
82,506
79,726
79,726
79,726
79,726
total liabilities
428,159
379,163
401,088
495,130
342,671
407,936
445,472
268,946
257,419
261,864
217,401
309,576
198,893
243,430
312,805
net assets
34,505
332,277
337,921
231,916
198,762
80,263
53,501
122,587
101,790
130,665
162,234
186,106
219,365
253,227
286,873
total shareholders funds
34,505
332,277
337,921
231,916
198,762
80,263
53,501
122,587
101,790
130,665
162,234
186,106
219,365
253,227
286,873
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-291,202
-274
137,203
36,264
131,482
39,241
-67,214
-8,436
-29,572
-32,163
-24,455
-34,070
-34,685
-34,636
396,389
Depreciation
16,158
16,477
16,321
5,955
5,964
10,600
27,175
19,387
23,618
24,901
26,486
23,432
30,901
37,179
26,507
Amortisation
5,000
5,000
Tax
-24,865
-4,173
-6,278
-111,173
Stock
50,000
30,216
-1,800
2,800
-519
1,799
-12,092
-7,219
3,288
4,424
10,442
-13,007
9,771
14,894
Debtors
-274,241
-6,691
400
88,709
51,480
4,073
281,971
-5,628
-33,104
-2,330
-85,860
78,240
-103,789
33,142
263,203
Creditors
-25,073
42,400
25,360
-36,371
73,202
-27,453
45,482
-71,902
-105,392
23,225
-94,955
129,622
-49,642
-33,652
183,522
Accruals and Deferred Income
18,699
20,003
-14,097
30,148
-103,900
-54,841
166,180
77,722
100,898
Deferred Taxes & Provisions
816
-2,606
9,099
-105,006
1,262
49
21,238
2,780
79,726
Cash flow from operations
-51,361
57,475
150,421
-55,513
51,095
-42,285
-217,153
35,753
29,924
36,243
-8,708
30,302
63,370
-74,022
296,874
Investing Activities
capital expenditure
-1,945
-789
-20,000
-79,993
-2,159
-1
-14,656
-16,593
-9,481
-15,204
-79,810
-6,535
-20,755
-85,350
Change in Investments
cash flow from investments
-1,945
-789
-20,000
-79,993
-2,159
-1
-14,656
-16,593
-9,481
-15,204
-79,810
-6,535
-20,755
-85,350
Financing Activities
Bank loans
6,427
-38,250
49,890
Group/Directors Accounts
19,959
-34,800
-75,948
110,748
-18,939
5,105
-35,723
49,557
Other Short Term Loans
Long term loans
28,223
-5,193
-7,218
43,333
Hire Purchase and Lease Commitments
-3,534
-5,301
8,835
other long term liabilities
-55
55
share issue
1,000
interest
-6,569
-5,370
-6,332
-3,110
-8,810
-6,201
-1,872
358
697
594
583
811
823
990
657
cash flow from financing
47,985
-87,092
-44,909
159,806
-8,810
-6,201
-1,872
358
697
594
583
-18,128
5,928
-34,733
51,214
cash and cash equivalents
cash
-5,322
-30,406
9,684
20,066
5,559
-4,930
-147,954
21,455
14,028
27,356
-23,329
-67,636
62,763
-129,510
262,738
overdraft
-75,827
-4,234
-34,567
44,757
69,871
change in cash
-5,322
-30,406
85,511
24,300
40,126
-49,687
-217,825
21,455
14,028
27,356
-23,329
-67,636
62,763
-129,510
262,738
victoire press limited 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 victoire press limited. Get real-time insights into victoire press limited's credit score, group structure and payment trends.
Perform a competitor analysis for victoire press limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in AL6 area or any other competitors across 12 key performance metrics.
victoire press limited Ownership
VICTOIRE PRESS LIMITED group structure
Victoire Press Limited has no subsidiary companies.
The largest shareholders in Victoire Press Limited include Keith Malcolm Robertson and Stephen David Donoghue.
keith malcolm robertson
50%
stephen david donoghue
50%
victoire press limited directors
Victoire Press Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Donoghue (Jan 2017) and
Mr Keith Robertson (Jan 2017).
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 2 charges/mortgages relating to victoire press limited. Currently there are 0 open charges and 2 have been satisfied in the past.
victoire press 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 VICTOIRE PRESS LIMITED. This can take several minutes, an email will notify you when this has completed.
victoire press limitedCompanies House Filings - See Documents
