cumbria x-press limited
cumbria x-press limited Company Information
Company Number
03310445
Website
www.cumbriax-press.co.ukRegistered Address
unit j east lakes business park, gilwilly estate, penrith, cumbria, CA11 9BN
Industry
Postal activities under universal service obligation
Telephone
01768863845
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
cumbria x-press holdings ltd 100%
cumbria x-press limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA X-PRESS LIMITED at £846.4k based on a Turnover of £3.8m and 0.23x industry multiple (adjusted for size and gross margin).
cumbria x-press limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA X-PRESS LIMITED at £331.6k based on an EBITDA of £169.2k and a 1.96x industry multiple (adjusted for size and gross margin).
cumbria x-press limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA X-PRESS LIMITED at £218.8k based on Net Assets of £85.6k and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cumbria X-press Limited Overview
Cumbria X-press Limited is a live company located in penrith, CA11 9BN with a Companies House number of 03310445. It operates in the postal activities under universal service obligation sector, SIC Code 53100. Founded in January 1997, it's largest shareholder is cumbria x-press holdings ltd with a 100% stake. Cumbria X-press Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Cumbria X-press Limited Health Check
Pomanda's financial health check has awarded Cumbria X-Press 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
2 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£416.5k)
- Cumbria X-press Limited
£416.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3%)
- Cumbria X-press Limited
3% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Cumbria X-press Limited
24% - Industry AVG
Profitability
an operating margin of 2.5% make it more profitable than the average company (0%)
- Cumbria X-press Limited
0% - Industry AVG
Employees
with 20 employees, this is above the industry average (8)
20 - Cumbria X-press Limited
8 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Cumbria X-press Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £187.7k, this is more efficient (£101.6k)
- Cumbria X-press Limited
£101.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (36 days)
- Cumbria X-press Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (22 days)
- Cumbria X-press Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cumbria X-press Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Cumbria X-press Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (81.1%)
93.2% - Cumbria X-press Limited
81.1% - Industry AVG
CUMBRIA X-PRESS LIMITED financials
Cumbria X-Press Limited's latest turnover from June 2023 is estimated at £3.8 million and the company has net assets of £85.6 thousand. According to their latest financial statements, Cumbria X-Press Limited has 20 employees and maintains cash reserves of £22.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 20 | 24 | 30 | 27 | 34 | 37 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 327,376 | 217,901 | 931,053 | 973,398 | 1,041,108 | 689,807 | 723,978 | 789,277 | 673,813 | 716,213 | 704,155 | 644,742 | 640,307 | 644,569 |
| 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 | 327,376 | 217,901 | 931,053 | 973,398 | 1,041,108 | 689,807 | 723,978 | 789,277 | 673,813 | 716,213 | 704,155 | 644,742 | 640,307 | 644,569 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 530,637 | 488,008 | 513,247 | 483,874 | 434,966 | 475,217 | 524,552 | 513,919 | 499,876 | 435,201 | 473,040 | 397,585 | 373,813 | 290,214 |
| Group Debtors | 295,716 | 294,996 | 243,166 | 9,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 82,353 | 62,297 | 83,714 | 102,212 | 35,788 | 20,824 | 37,819 | 26,610 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,559 | 36,863 | 50,016 | 0 | 0 | 20,951 | 7,467 | 57,304 | 34,346 | 13,311 | 666 | 0 | 329 | 94 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 931,265 | 882,164 | 890,143 | 595,517 | 470,754 | 516,992 | 569,838 | 597,833 | 534,222 | 448,512 | 473,706 | 397,585 | 374,142 | 290,308 |
| total assets | 1,258,641 | 1,100,065 | 1,821,196 | 1,568,915 | 1,511,862 | 1,206,799 | 1,293,816 | 1,387,110 | 1,208,035 | 1,164,725 | 1,177,861 | 1,042,327 | 1,014,449 | 934,877 |
| Bank overdraft | 1,236 | 705 | 0 | 19,639 | 1,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,567 |
| Bank loan | 5,714 | 5,714 | 10,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 221,053 | 236,835 | 303,940 | 261,775 | 250,014 | 234,031 | 257,222 | 221,371 | 615,693 | 591,825 | 611,892 | 557,494 | 517,716 | 232,414 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 70,765 | 105,890 | 138,921 | 201,676 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 427,180 | 410,415 | 860,452 | 378,649 | 306,151 | 285,162 | 287,449 | 243,451 | 0 | 0 | 0 | 0 | 0 | 122,728 |
| hp & lease commitments | 115,494 | 64,237 | 28,580 | 30,675 | 25,821 | 62,324 | 0 | 75,740 | 0 | 0 | 0 | 0 | 0 | 32,905 |
| other current liabilities | 185,800 | 121,801 | 207,784 | 454,789 | 229,036 | 126,523 | 110,562 | 91,787 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 956,477 | 839,707 | 1,410,921 | 1,145,527 | 883,679 | 813,930 | 794,154 | 834,025 | 615,693 | 591,825 | 611,892 | 557,494 | 517,716 | 499,614 |
| loans | 89,762 | 115,476 | 114,733 | 75,000 | 75,000 | 0 | 74,929 | 0 | 0 | 0 | 0 | 0 | 0 | 8,083 |
| hp & lease commitments | 126,807 | 87,320 | 18,825 | 3,975 | 23,679 | 52,148 | 0 | 116,739 | 0 | 0 | 0 | 0 | 0 | 18,732 |
| 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 | 202,548 | 229,391 | 258,800 | 268,746 | 300,139 | 253,959 |
| provisions | 0 | 0 | 6,793 | 16,029 | 22,055 | 43,501 | 45,321 | 55,389 | 27,962 | 32,069 | 21,693 | 6,997 | 7,300 | 3,100 |
| total long term liabilities | 216,569 | 202,796 | 140,351 | 95,004 | 120,734 | 95,649 | 120,250 | 172,128 | 230,510 | 261,460 | 280,493 | 275,743 | 307,439 | 283,874 |
| total liabilities | 1,173,046 | 1,042,503 | 1,551,272 | 1,240,531 | 1,004,413 | 909,579 | 914,404 | 1,006,153 | 846,203 | 853,285 | 892,385 | 833,237 | 825,155 | 783,488 |
| net assets | 85,595 | 57,562 | 269,924 | 328,384 | 507,449 | 297,220 | 379,412 | 380,957 | 361,832 | 311,440 | 285,476 | 209,090 | 189,294 | 151,389 |
| total shareholders funds | 85,595 | 57,562 | 269,924 | 328,384 | 507,449 | 297,220 | 379,412 | 380,957 | 361,832 | 311,440 | 285,476 | 209,090 | 189,294 | 151,389 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 75,244 | 33,377 | 62,735 | 69,692 | 63,881 | 71,760 | 86,923 | 64,995 | 65,029 | 44,786 | 27,886 | 38,852 | 34,471 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 63,405 | 5,174 | 244,610 | 124,763 | -25,287 | -66,330 | 21,842 | 40,653 | 64,675 | -37,839 | 75,455 | 23,772 | 83,599 | 290,214 |
| Creditors | -15,782 | -67,105 | 42,165 | 11,761 | 15,983 | -23,191 | 35,851 | -394,322 | 23,868 | -20,067 | 54,398 | 39,778 | 285,302 | 232,414 |
| Accruals and Deferred Income | 63,999 | -85,983 | -247,005 | 225,753 | 102,513 | 15,961 | 18,775 | 91,787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -6,793 | -9,236 | -6,026 | -21,446 | -1,820 | -10,068 | 27,427 | -4,107 | 10,376 | 14,696 | -303 | 4,200 | 3,100 |
| Cash flow from operations | ||||||||||||||
| 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 | -4,451 | 10,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -70,765 | -35,125 | -33,031 | -62,755 | 201,676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 16,765 | -450,037 | 481,803 | 72,498 | 20,989 | -2,287 | 43,998 | 243,451 | 0 | 0 | 0 | 0 | -122,728 | 122,728 |
| Long term loans | -25,714 | 743 | 39,733 | 0 | 75,000 | -74,929 | 74,929 | 0 | 0 | 0 | 0 | 0 | -8,083 | 8,083 |
| Hire Purchase and Lease Commitments | 90,744 | 104,152 | 12,755 | -14,850 | -64,972 | 114,472 | -192,479 | 192,479 | 0 | 0 | 0 | 0 | -51,637 | 51,637 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202,548 | -26,843 | -29,409 | -9,946 | -31,393 | 46,180 | 253,959 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -14,304 | -13,153 | 50,016 | 0 | -20,951 | 13,484 | -49,837 | 22,958 | 21,035 | 12,645 | 666 | -329 | 235 | 94 |
| overdraft | 531 | 705 | -19,639 | 17,747 | 1,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,567 | 111,567 |
| change in cash | -14,835 | -13,858 | 69,655 | -17,747 | -22,843 | 13,484 | -49,837 | 22,958 | 21,035 | 12,645 | 666 | -329 | 111,802 | -111,473 |
cumbria x-press limited Credit Report and Business Information
Cumbria X-press Limited Competitor Analysis
Perform a competitor analysis for cumbria x-press limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cumbria x-press limited Ownership
CUMBRIA X-PRESS LIMITED group structure
Cumbria X-Press Limited has no subsidiary companies.
Ultimate parent company
1 parent
CUMBRIA X-PRESS LIMITED
03310445
cumbria x-press limited directors
Cumbria X-Press Limited currently has 2 directors. The longest serving directors include Mr Malcolm Luck (Mar 2007) and Mr Reginald Dixon (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Luck | 66 years | Mar 2007 | - | Director | |
| Mr Reginald Dixon | 76 years | Mar 2007 | - | Director |
P&L
June 2023turnover
3.8m
+36%
operating profit
94k
0%
gross margin
24%
-29.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
85.6k
+0.49%
total assets
1.3m
+0.14%
cash
22.6k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
cumbria x-press limited company details
company number
03310445
Type
Private limited with Share Capital
industry
53100 - Postal activities under universal service obligation
incorporation date
January 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
cumbria xpress limited (February 1997)
incorporated
UK
address
unit j east lakes business park, gilwilly estate, penrith, cumbria, CA11 9BN
last accounts submitted
June 2023
cumbria x-press 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 10 charges/mortgages relating to cumbria x-press limited. Currently there are 1 open charges and 9 have been satisfied in the past.
cumbria x-press limited Companies House Filings - See Documents
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