Clifford Press Limited

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clifford press limited Company Information

Live

MatureSmallDeclining

Company Number

02976306

Website

www.cliffordpress.co.uk

Registered Address

lifford way, binley trading estate, coventry, west midlands, CV3 2RN

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Telephone

02476636600

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Cockerill29 Years

Paul Thomas29 Years

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Shareholders

clifford press holdings ltd 55%

raymond russell brooks 11.3%

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clifford press limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of CLIFFORD PRESS LIMITED at £3.2m based on Net Assets of £1.7m and 1.94x industry multiple (adjusted for liquidity).

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Clifford Press Limited AI Business Plan

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Clifford Press Limited is a live company located in coventry, CV3 2RN with a Companies House number of 02976306. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 1994, it's largest shareholder is clifford press holdings ltd with a 55% stake. Clifford Press Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded Clifford Press Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (0.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLIFFORD PRESS LIMITED group structure

Clifford Press Limited has no subsidiary companies.

Ultimate parent company

CLIFFORD PRESS HOLDINGS LIMITED

05692148

1 parent

CLIFFORD PRESS LIMITED

02976306

CLIFFORD PRESS LIMITED Shareholders

clifford press holdings ltd	55%
raymond russell brooks	11.25%
mr paul anthony cockerill	11.25%
paul thomas	11.25%
mr christopher john cockerill	11.25%

Clifford Press Limited currently has 4 directors. The longest serving directors include Mr Christopher Cockerill (Oct 1994) and Mr Paul Thomas (Oct 1994).

officer	country	age	start	end	role
Mr Christopher Cockerill		63 years	Oct 1994	-	Director
Mr Paul Thomas	United Kingdom	54 years	Oct 1994	-	Director
Mr Paul Cockerill	England	61 years	Oct 1994	-	Director
Mr Raymond Brooks		58 years	Oct 1994	-	Director

EXPORT

Clifford Press Limited's latest turnover from March 2023 is estimated at £4 million and the company has net assets of £1.7 million. According to their latest financial statements, Clifford Press Limited has 23 employees and maintains cash reserves of £279.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,008,363	3,573,261	3,698,829	4,512,593	4,827,774	5,188,541	4,576,416	5,524,794	6,622,715	5,856,077	5,173,099	4,150,587	5,417,916	5,439,422
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,784,528	2,489,436	2,600,797	3,134,198	3,289,394	3,496,439	2,993,175	3,604,273	4,316,126	3,879,962	3,381,736	2,608,842	3,357,838	3,452,034
Gross Profit	1,223,835	1,083,825	1,098,032	1,378,396	1,538,380	1,692,101	1,583,240	1,920,521	2,306,589	1,976,115	1,791,363	1,541,745	2,060,078	1,987,387
Admin Expenses	1,309,083	1,591,348	1,090,907	1,559,179	1,577,837	1,659,462	1,556,038	1,898,867	2,329,861	1,921,230	1,503,542	1,652,062	2,065,138	565,567
Operating Profit	-85,248	-507,523	7,125	-180,783	-39,457	32,639	27,202	21,654	-23,272	54,885	287,821	-110,317	-5,060	1,421,820
Interest Payable	0	0	0	0	0	0	0	2,327	18,613	46,534	30,247	0	0	0
Interest Receivable	12,710	2,372	240	219	2,323	2,118	1,161	2,814	2,594	1,286	1,300	1,758	1,775	886
Pre-Tax Profit	-72,538	-505,151	7,365	-180,564	-37,134	34,757	28,363	22,141	-39,292	9,638	258,874	-108,559	-3,285	1,422,706
Tax	0	0	-1,399	0	0	-6,604	-5,672	-4,428	0	-2,217	-62,130	0	0	-398,358
Profit After Tax	-72,538	-505,151	5,966	-180,564	-37,134	28,153	22,690	17,713	-39,292	7,421	196,744	-108,559	-3,285	1,024,348
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72,538	-505,151	5,966	-180,564	-37,134	28,153	22,690	17,713	-39,292	7,421	196,744	-108,559	-3,285	1,024,348
Employee Costs	838,012	827,593	900,396	1,117,473	1,113,452	1,027,487	958,456	855,463	1,858,847	1,631,502	1,411,907	1,206,105	1,657,673	1,755,519
Number Of Employees	23	24	27	32	33	32	30	27	59	53	46	40	53	57
EBITDA*	176,328	-241,757	275,575	107,171	243,470	316,677	317,500	317,148	469,653	548,857	602,925	293,401	393,002	1,809,948

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,553,453	1,810,279	615,638	861,536	1,145,833	1,412,197	1,691,641	1,955,670	2,109,689	2,584,052	3,040,054	967,841	1,346,714	1,563,576
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	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,553,453	1,810,279	615,638	861,536	1,145,833	1,412,197	1,691,641	1,955,670	2,109,689	2,584,052	3,040,054	967,841	1,346,714	1,563,576
Stock & work in progress	107,990	92,330	46,320	21,420	16,400	18,600	16,170	14,275	99,300	11,100	39,880	24,800	15,200	17,466
Trade Debtors	883,945	887,646	806,247	1,057,974	1,245,604	1,492,282	1,277,492	1,656,197	1,493,313	1,422,315	1,229,605	921,928	1,280,758	1,225,330
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,417	72,594	86,160	101,106	105,660	68,124	101,096	115,811	0	0	0	0	0	0
Cash	279,658	318,461	314,070	166,611	270,413	349,018	498,247	430,264	695,441	341,958	172,460	347,517	355,823	354,238
misc current assets	0	0	0	0	230	130	130	44	0	0	0	0	0	0
total current assets	1,285,010	1,371,031	1,252,797	1,347,111	1,638,307	1,928,154	1,893,135	2,216,591	2,288,054	1,775,373	1,441,945	1,294,245	1,651,781	1,597,034
total assets	2,838,463	3,181,310	1,868,435	2,208,647	2,784,140	3,340,351	3,584,776	4,172,261	4,397,743	4,359,425	4,481,999	2,262,086	2,998,495	3,160,610
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	675,968	692,047	627,541	891,437	856,183	913,163	814,783	974,556	1,673,191	1,268,446	1,139,841	1,216,357	1,495,755	1,503,065
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	71,626	419,881	398,632	376,382	348,885	0	0	0	0	0	0
other current liabilities	186,880	183,822	219,050	200,399	177,920	219,202	192,711	292,716	0	0	0	0	0	0
total current liabilities	862,848	875,869	846,591	1,163,462	1,453,984	1,530,997	1,383,876	1,616,157	1,673,191	1,268,446	1,139,841	1,216,357	1,495,755	1,503,065
loans	0	0	0	0	0	0	0	0	71,590	501,130	930,670	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	71,626	491,007	889,639	1,248,290	1,525,585	1,423,180	1,252,240	83,225	431,677	583,197
provisions	318,179	366,979	37,643	66,950	99,731	122,414	143,481	162,724	0	0	0	0	0	0
total long term liabilities	318,179	366,979	37,643	66,950	171,357	613,421	1,033,120	1,411,014	1,597,175	1,924,310	2,182,910	83,225	431,677	583,197
total liabilities	1,181,027	1,242,848	884,234	1,230,412	1,625,341	2,144,418	2,416,996	3,027,171	3,270,366	3,192,756	3,322,751	1,299,582	1,927,432	2,086,262
net assets	1,657,436	1,938,462	984,201	978,235	1,158,799	1,195,933	1,167,780	1,145,090	1,127,377	1,166,669	1,159,248	962,504	1,071,063	1,074,348
total shareholders funds	1,657,436	1,938,462	984,201	978,235	1,158,799	1,195,933	1,167,780	1,145,090	1,127,377	1,166,669	1,159,248	962,504	1,071,063	1,074,348

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-85,248	-507,523	7,125	-180,783	-39,457	32,639	27,202	21,654	-23,272	54,885	287,821	-110,317	-5,060	1,421,820
Depreciation	261,576	265,766	268,450	287,954	282,927	284,038	290,298	295,494	492,925	493,972	315,104	403,718	398,062	388,128
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,399	0	0	-6,604	-5,672	-4,428	0	-2,217	-62,130	0	0	-398,358
Stock	15,660	46,010	24,900	5,020	-2,200	2,430	1,895	-85,025	88,200	-28,780	15,080	9,600	-2,266	17,466
Debtors	-62,878	67,833	-266,673	-192,184	-209,142	181,818	-393,420	278,695	70,998	192,710	307,677	-358,830	55,428	1,225,330
Creditors	-16,079	64,506	-263,896	35,254	-56,980	98,380	-159,773	-698,635	404,745	128,605	-76,516	-279,398	-7,310	1,503,065
Accruals and Deferred Income	3,058	-35,228	18,651	22,479	-41,282	26,491	-100,005	292,716	0	0	0	0	0	0
Deferred Taxes & Provisions	-48,800	329,336	-29,307	-32,781	-22,683	-21,067	-19,243	162,724	0	0	0	0	0	0
Cash flow from operations	161,725	3,014	241,397	319,287	333,867	229,629	424,332	-124,145	715,200	511,315	141,522	363,233	332,530	1,671,859
Investing Activities
capital expenditure	-4,750	-1,460,407	-22,552	-3,657	-16,563	-4,594	-26,269	-141,475	-18,562	-37,970	-2,387,317	-24,845	-181,200	-1,951,704
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,750	-1,460,407	-22,552	-3,657	-16,563	-4,594	-26,269	-141,475	-18,562	-37,970	-2,387,317	-24,845	-181,200	-1,951,704
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	0	0	0	0	0
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	-71,590	-429,540	-429,540	930,670	0	0	0
Hire Purchase and Lease Commitments	0	0	-71,626	-348,255	21,249	22,250	27,497	348,885	0	0	0	0	0	0
other long term liabilities	0	0	0	-71,626	-419,381	-398,632	-358,651	-277,295	102,405	170,940	1,169,015	-348,452	-151,520	583,197
share issue	-208,488	1,459,412	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	12,710	2,372	240	219	2,323	2,118	1,161	487	-16,019	-45,248	-28,947	1,758	1,775	886
cash flow from financing	-195,778	1,461,784	-71,386	-419,662	-395,809	-374,264	-329,993	487	-343,154	-303,848	2,070,738	-346,694	-149,745	634,083
cash and cash equivalents
cash	-38,803	4,391	147,459	-103,802	-78,605	-149,229	67,983	-265,177	353,483	169,498	-175,057	-8,306	1,585	354,238
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-38,803	4,391	147,459	-103,802	-78,605	-149,229	67,983	-265,177	353,483	169,498	-175,057	-8,306	1,585	354,238

P&L

March 2023

turnover

+12%

operating profit

-85.2k

gross margin

30.6%

+0.66%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

-0.14%

total assets

2.8m

-0.11%

cash

279.7k

-0.12%

net assets

Total assets minus all liabilities

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company number

02976306

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

October 1994

age

accounts

Total Exemption Full

ultimate parent company

CLIFFORD PRESS HOLDINGS LIMITED

previous names

clifford press (u.k.) limited (November 1994)

incorporated

address

lifford way, binley trading estate, coventry, west midlands, CV3 2RN

last accounts submitted

March 2023

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 1 charges/mortgages relating to clifford press limited. Currently there are 1 open charges and 0 have been satisfied in the past.

clifford press limited Company Information

clifford press limited Estimated Valuation

clifford press limited Estimated Valuation

clifford press limited Estimated Valuation

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