Pomanda estimates the enterprise value of CARIC PRESS LIMITED at £99.6k based on a Turnover of £301.8k and 0.33x industry multiple (adjusted for size and gross margin).
caric press limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARIC PRESS LIMITED at £0 based on an EBITDA of £-16.5k and a 2.65x industry multiple (adjusted for size and gross margin).
caric press limitedEstimated Valuation
£94.7k
Pomanda estimates the enterprise value of CARIC PRESS LIMITED at £94.7k based on Net Assets of £54.2k and 1.75x industry multiple (adjusted for liquidity).
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Caric Press LimitedOverview
Caric Press Limited is a live company located in merthyr tydfil, CF48 3TD with a Companies House number of 02635992. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in August 1991, it's largest shareholder is
pennar holdings limited
with a 100% stake. Caric Press Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£301.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Caric Press Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £301.8k, make it smaller than the average company (£10.4m)
£301.8k - Caric Press Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)
6% - Caric Press Limited
8.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Caric Press Limited
31.2% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (4.1%)
-5.5% - Caric Press Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
3 - Caric Press Limited
62 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - Caric Press Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is less efficient (£144.5k)
£100.6k - Caric Press Limited
£144.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (50 days)
62 days - Caric Press Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is close to average (53 days)
58 days - Caric Press Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caric Press Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (10 weeks)
51 weeks - Caric Press Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (61.7%)
66.2% - Caric Press Limited
61.7% - Industry AVG
CARIC PRESS LIMITED financials
EXPORT
Caric Press Limited's latest turnover from June 2024 is estimated at £301.8 thousand and the company has net assets of £54.2 thousand. According to their latest financial statements, we estimate that Caric Press Limited has 3 employees and maintains cash reserves of £105.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
301,751
416,350
306,481
251,593
330,881
187,175
371,294
288,538
506,765
539,971
560,000
653,715
229,381
274,282
601,339
Other Income Or Grants
Cost Of Sales
207,646
287,312
213,537
177,801
232,656
130,672
253,280
192,407
393,211
441,723
472,033
531,628
144,213
171,485
391,106
Gross Profit
94,106
129,037
92,944
73,791
98,225
56,504
118,014
96,130
113,554
98,248
87,967
122,087
85,168
102,797
210,233
Admin Expenses
110,581
141,633
63,411
64,755
82,330
143,687
112,573
102,106
16,186
15,639
97,171
36,826
75,558
125,454
124,126
Operating Profit
-16,475
-12,596
29,533
9,036
15,895
-87,183
5,441
-5,976
97,368
82,609
-9,204
85,261
9,610
-22,657
86,107
Interest Payable
Interest Receivable
7,367
8,043
1,760
96
78
724
466
306
21
40
425
630
410
Pre-Tax Profit
-9,108
-4,553
31,293
9,132
15,973
-86,459
5,907
-5,670
98,944
81,737
-9,183
85,301
10,035
-22,027
86,517
Tax
-5,946
-1,735
-3,035
-1,122
-20,555
-16,222
1,429
-17,159
-2,609
-24,225
Profit After Tax
-9,108
-4,553
25,347
7,397
12,938
-86,459
4,785
-5,670
78,389
65,515
-7,754
68,142
7,426
-22,027
62,292
Dividends Paid
65,000
7,500
70,000
Retained Profit
-9,108
-4,553
25,347
7,397
12,938
-86,459
4,785
-5,670
13,389
65,515
-15,254
-1,858
7,426
-22,027
62,292
Employee Costs
116,523
37,266
35,821
100,044
104,559
68,535
128,958
95,846
157,846
158,313
185,797
185,763
92,115
95,823
214,388
Number Of Employees
3
1
1
3
3
2
4
3
5
5
6
6
3
3
7
EBITDA*
-16,475
-12,596
29,533
9,036
15,895
-87,183
5,441
-5,976
97,368
83,271
-7,168
86,069
10,688
-21,129
88,144
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
662
2,698
3,506
4,584
6,114
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
662
2,698
3,506
4,584
6,114
Stock & work in progress
Trade Debtors
51,982
78,415
74,147
42,823
67,256
40,015
76,991
49,472
33,575
72,554
49,147
32,170
36,495
43,030
86,495
Group Debtors
Misc Debtors
2,557
2,028
240
687
240
25,915
5,072
2,028
1,985
485
Cash
105,785
174,862
146,852
134,754
57,445
98,357
94,686
91,838
153,309
93,950
34,727
83,327
82,178
87,874
164,010
misc current assets
total current assets
160,324
255,305
221,239
178,264
124,941
138,372
171,677
167,225
191,956
168,532
85,859
115,982
118,673
130,904
250,505
total assets
160,324
255,305
221,239
178,264
124,941
138,372
171,677
167,225
191,956
168,532
86,521
118,680
122,179
135,488
256,619
Bank overdraft
Bank loan
Trade Creditors
33,022
119,522
65,285
38,369
28,154
11,582
46,394
53,700
41,312
1,006
991
50,508
74,388
95,123
193,569
Group/Directors Accounts
64,000
64,000
78,000
94,000
55,000
95,000
5,000
5,000
52,251
46,381
other short term finances
hp & lease commitments
other current liabilities
9,084
8,457
10,075
3,363
6,652
9,593
11,627
4,654
41,103
19,122
8,511
22,239
total current liabilities
106,106
191,979
153,360
135,732
89,806
116,175
63,021
63,354
82,415
72,379
55,883
72,747
74,388
95,123
193,569
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
658
total long term liabilities
658
total liabilities
106,106
191,979
153,360
135,732
89,806
116,175
63,021
63,354
82,415
72,379
55,883
72,747
74,388
95,123
194,227
net assets
54,218
63,326
67,879
42,532
35,135
22,197
108,656
103,871
109,541
96,153
30,638
45,933
47,791
40,365
62,392
total shareholders funds
54,218
63,326
67,879
42,532
35,135
22,197
108,656
103,871
109,541
96,153
30,638
45,933
47,791
40,365
62,392
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-16,475
-12,596
29,533
9,036
15,895
-87,183
5,441
-5,976
97,368
82,609
-9,204
85,261
9,610
-22,657
86,107
Depreciation
662
2,036
808
1,078
1,528
2,037
Amortisation
Tax
-5,946
-1,735
-3,035
-1,122
-20,555
-16,222
1,429
-17,159
-2,609
-24,225
Stock
Debtors
-25,904
6,056
30,877
-23,986
27,481
-36,976
1,604
36,740
-35,935
23,450
18,477
-3,840
-6,535
-43,465
86,495
Creditors
-86,500
54,237
26,916
10,215
16,572
-34,812
-7,306
12,388
40,306
15
-49,517
-23,880
-20,735
-98,446
193,569
Accruals and Deferred Income
627
-1,618
6,712
-3,289
-2,941
-2,034
6,973
-36,449
21,981
10,611
-13,728
22,239
Deferred Taxes & Provisions
-658
658
Cash flow from operations
-76,444
33,967
26,338
38,213
-990
-87,053
2,382
-66,777
175,035
54,225
-87,461
71,109
-6,121
-76,768
171,651
Investing Activities
capital expenditure
2
-8,151
Change in Investments
cash flow from investments
2
-8,151
Financing Activities
Bank loans
Group/Directors Accounts
-14,000
-16,000
39,000
-40,000
90,000
5,000
-52,251
5,870
46,381
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-41
100
interest
7,367
8,043
1,760
96
78
724
466
306
21
40
425
630
410
cash flow from financing
7,367
-5,957
-14,240
39,096
-39,922
90,724
466
5,306
-52,252
5,870
46,361
40
425
630
510
cash and cash equivalents
cash
-69,077
28,010
12,098
77,309
-40,912
3,671
2,848
-61,471
59,359
59,223
-48,600
1,149
-5,696
-76,136
164,010
overdraft
change in cash
-69,077
28,010
12,098
77,309
-40,912
3,671
2,848
-61,471
59,359
59,223
-48,600
1,149
-5,696
-76,136
164,010
caric 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 caric press limited. Get real-time insights into caric press limited's credit score, group structure and payment trends.
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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 caric press limited.
caric 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.
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caric press limitedCompanies House Filings - See Documents
