Prismaflex Uk Limited

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prismaflex uk limited Company Information

Live

MatureSmallLow

Company Number

04190807

Website

www.prismaflex.com

Registered Address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

Industry

Pre-press and pre-media services

Telephone

01273611172

Next Accounts Due

December 2024

Group Structure

View All

Directors

Pierre Bassouls23 Years

Steven Swanepoel4 Years

Shareholders

prismaflex international sa 100%

prismaflex uk limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PRISMAFLEX UK LIMITED at £1.2m based on a Turnover of £3.3m and 0.38x industry multiple (adjusted for size and gross margin).

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Prismaflex Uk Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 04190807. It operates in the pre-press and pre-media services sector, SIC Code 18130. Founded in March 2001, it's largest shareholder is prismaflex international sa with a 100% stake. Prismaflex Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.

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Pomanda's financial health check has awarded Prismaflex Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.3m, make it larger than the average company (£394.9k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a similar rate (1.5%)

EXPORT

Prismaflex Uk Limited's latest turnover from March 2023 is £3.3 million and the company has net assets of -£605.4 thousand. According to their latest financial statements, Prismaflex Uk Limited has 23 employees and maintains cash reserves of £54.1 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	3,250,538	2,793,503	1,640,267	3,111,124	2,845,211	2,577,387	2,369,416	3,288,093	6,151,251	10,133,609	4,768,355	2,346,818	2,438,695	2,539,919
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,814,466	1,768,534	1,493,692	2,090,778	1,838,482	1,470,042	1,391,761	2,020,225	3,420,303	5,949,665	2,794,303	1,660,516	1,922,798	1,963,840
Gross Profit	1,436,072	1,024,969	146,575	1,020,346	1,006,729	1,107,345	977,655	1,267,868	2,730,948	4,183,944	1,974,052	686,302	515,897	576,079
Admin Expenses	1,350,934	1,212,109	694,926	963,279	1,050,248	1,086,431	1,170,033	1,304,033	2,923,627	3,910,551	1,863,835	556,820	874,207	1,019,831
Operating Profit	85,138	-187,140	-548,351	57,067	-43,519	20,914	-192,378	-36,165	-192,679	273,393	110,217	129,482	-358,310	-443,752
Interest Payable	32,797	48,140	15,088	26,550	23,816	18,321	18,259	0	0	0	263	0	0	15
Interest Receivable	0	0	0	0	0	0	1,113	217	506	983	916	0	0	15
Pre-Tax Profit	52,341	-235,280	-563,439	30,517	-67,335	2,593	-209,524	-35,948	-192,173	274,375	110,870	98,537	-404,269	-483,162
Tax	0	0	0	6,408	-7,584	0	0	0	0	-63,106	-26,609	0	0	0
Profit After Tax	52,341	-235,280	-563,439	36,925	-74,919	2,593	-209,524	-35,948	-192,173	211,269	84,261	98,537	-404,269	-483,162
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,341	-235,280	-563,439	36,925	-74,919	2,593	-209,524	-35,948	-192,173	211,269	84,261	1,061,761	-404,269	-483,162
Employee Costs	926,815	924,873	888,259	1,072,019	997,992	860,107	728,572	1,236,152	2,078,203	3,799,486	1,673,816	668,294	731,689	766,540
Number Of Employees	23	25	29	30	26	27	25	36	58	112	49	24	24	24
EBITDA*	168,227	-104,021	-482,524	119,211	-12,357	54,505	-152,009	28,415	-132,197	303,929	141,134	159,312	-326,115	-369,712

* 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	195,786	255,279	203,891	252,539	61,369	23,932	46,422	80,562	121,987	51,240	55,659	67,589	94,549	48,590
Intangible Assets	5,738	11,098	7,114	10,761	4,387	8,814	18,120	17,987	33,548	9,447	10,380	0	0	0
Investments & Other	0	0	0	0	108,540	120,600	120,600	120,600	120,600	120,600	120,000	120,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	201,524	266,377	211,005	263,300	174,296	153,346	185,142	219,149	276,135	181,287	186,039	187,589	94,549	48,590
Stock & work in progress	145,597	197,206	299,380	309,934	361,131	265,703	357,392	384,181	589,255	603,534	335,770	357,162	355,446	340,210
Trade Debtors	416,046	460,106	350,277	615,670	523,221	509,404	365,075	440,796	1,040,193	1,679,875	775,131	581,539	524,188	444,692
Group Debtors	0	0	0	0	214,116	225,329	296,313	391,521	0	0	0	92,895	16,902	23,175
Misc Debtors	145,274	102,779	119,705	121,341	63,475	92,319	94,245	127,047	22,606	1,831	0	178,483	108,664	128,697
Cash	54,060	28,268	34,372	88,469	110,856	101,599	33,379	42,958	43,968	158,628	234,469	131,874	51,936	89,704
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	760,977	788,359	803,734	1,135,414	1,272,799	1,194,354	1,146,404	1,386,503	1,696,022	2,443,868	1,345,370	1,341,953	1,057,136	1,026,478
total assets	962,501	1,054,736	1,014,739	1,398,714	1,447,095	1,347,700	1,331,546	1,605,652	1,972,157	2,625,155	1,531,409	1,529,542	1,151,685	1,075,068
Bank overdraft	299,571	242,990	83,523	339,475	286,747	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	414,825	436,754	309,873	354,271	367,343	332,934	335,225	415,408	1,550,263	2,011,088	1,126,587	258,396	152,407	159,513
Group/Directors Accounts	399,105	320,569	304,426	103,982	527,345	495,396	642,897	682,316	0	0	0	798,078	1,803,273	1,342,318
other short term finances	0	0	0	0	0	186,881	27,937	0	0	0	0	3,036	3,036	0
hp & lease commitments	36,482	34,385	38,516	33,852	11,218	20,291	18,532	0	0	0	0	0	0	0
other current liabilities	344,037	547,388	517,723	299,827	135,410	124,572	101,630	121,982	0	0	0	146,435	148,097	132,192
total current liabilities	1,494,020	1,582,086	1,254,061	1,131,407	1,328,063	1,160,074	1,126,221	1,219,706	1,550,263	2,011,088	1,126,587	1,205,945	2,106,813	1,634,023
loans	48,333	68,333	86,667	0	0	0	0	0	0	0	0	5,060	8,096	0
hp & lease commitments	25,505	62,015	96,429	126,286	8,528	8,611	28,903	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	2,024	0	0	0
provisions	0	0	0	0	6,408	0	0	0	0	0	0	0	0	0
total long term liabilities	73,838	130,348	183,096	126,286	14,936	8,611	28,903	0	0	0	2,024	5,060	8,096	0
total liabilities	1,567,858	1,712,434	1,437,157	1,257,693	1,342,999	1,168,685	1,155,124	1,219,706	1,550,263	2,011,088	1,128,611	1,211,005	2,114,909	1,634,023
net assets	-605,357	-657,698	-422,418	141,021	104,096	179,015	176,422	385,946	421,894	614,067	402,798	318,537	-963,224	-558,955
total shareholders funds	-605,357	-657,698	-422,418	141,021	104,096	179,015	176,422	385,946	421,894	614,067	402,798	318,537	-963,224	-558,955

	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	85,138	-187,140	-548,351	57,067	-43,519	20,914	-192,378	-36,165	-192,679	273,393	110,217	129,482	-358,310	-443,752
Depreciation	77,729	77,572	60,602	55,854	25,275	22,490	26,305	48,519	50,573	26,103	30,917	29,830	32,195	73,981
Amortisation	5,360	5,547	5,225	6,290	5,887	11,101	14,064	16,061	9,909	4,433	0	0	0	59
Tax	0	0	0	6,408	-7,584	0	0	0	0	-63,106	-26,609	0	0	0
Stock	-51,609	-102,174	-10,554	-51,197	95,428	-91,689	-26,789	-205,074	-14,279	267,764	-21,392	1,716	15,236	340,210
Debtors	-1,565	92,903	-267,029	-63,801	-26,240	71,419	-203,731	-103,435	-618,907	906,575	-77,786	203,163	53,190	596,564
Creditors	-21,929	126,881	-44,398	-13,072	34,409	-2,291	-80,183	-1,134,855	-460,825	884,501	868,191	105,989	-7,106	159,513
Accruals and Deferred Income	-203,351	29,665	217,896	164,417	10,838	22,942	-20,352	121,982	0	0	-146,435	-1,662	15,905	132,192
Deferred Taxes & Provisions	0	0	0	-6,408	6,408	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,879	61,796	-31,443	385,554	-37,474	95,426	-22,024	-675,949	40,164	-49,015	935,459	58,760	-385,742	-1,014,781
Investing Activities
capital expenditure	0	0	0	0	-64,172	2,175	-13,519	-7,594	-155,330	-25,184	-29,367	-2,870	-78,154	-122,630
Change in Investments	0	0	0	-108,540	-12,060	0	0	0	0	600	0	120,000	0	0
cash flow from investments	0	0	0	108,540	-52,112	2,175	-13,519	-7,594	-155,330	-25,784	-29,367	-122,870	-78,154	-122,630
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	78,536	16,143	200,444	-423,363	31,949	-147,501	-39,419	682,316	0	0	-798,078	-1,005,195	460,955	1,342,318
Other Short Term Loans	0	0	0	0	-186,881	158,944	27,937	0	0	0	-3,036	0	3,036	0
Long term loans	-20,000	-18,334	86,667	0	0	0	0	0	0	0	-5,060	-3,036	8,096	0
Hire Purchase and Lease Commitments	-34,413	-38,545	-25,193	140,392	-9,156	-18,533	47,435	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-2,024	2,024	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	220,000	0	-75,793
interest	-32,797	-48,140	-15,088	-26,550	-23,816	-18,321	-17,146	217	506	983	653	0	0	0
cash flow from financing	-8,674	-88,876	246,830	-309,521	-187,904	-25,411	18,807	682,533	506	-1,041	-803,497	-788,231	472,087	1,266,525
cash and cash equivalents
cash	25,792	-6,104	-54,097	-22,387	9,257	68,220	-9,579	-1,010	-114,660	-75,841	102,595	79,938	-37,768	89,704
overdraft	56,581	159,467	-255,952	52,728	286,747	0	0	0	0	0	0	0	0	0
change in cash	-30,789	-165,571	201,855	-75,115	-277,490	68,220	-9,579	-1,010	-114,660	-75,841	102,595	79,938	-37,768	89,704

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRISMAFLEX UK LIMITED group structure

Prismaflex Uk Limited has 1 subsidiary company.

Ultimate parent company

PRISMAFLEX INTERNATIONAL SA

#0048807

1 parent

PRISMAFLEX UK LIMITED

04190807

1 subsidiary

PRISMATRONIC UK LIMITED

04243703

PRISMAFLEX UK LIMITED Shareholders

prismaflex international sa

100%

Prismaflex Uk Limited currently has 2 directors. The longest serving directors include Mr Pierre Bassouls (Mar 2001) and Mr Steven Swanepoel (Mar 2020).

officer	country	age	start	end	role
Mr Pierre Bassouls	France	62 years	Mar 2001	-	Director
Mr Steven Swanepoel		53 years	Mar 2020	-	Director

P&L

March 2023

turnover

3.3m

+16%

operating profit

85.1k

-145%

gross margin

44.2%

+20.41%

turnover

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

Balance Sheet

March 2023

net assets

-605.4k

-0.08%

total assets

962.5k

-0.09%

cash

54.1k

+0.91%

net assets

Total assets minus all liabilities

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company number

04190807

Type

Private limited with Share Capital

industry

18130 - Pre-press and pre-media services

incorporation date

March 2001

ultimate parent company

PRISMAFLEX INTERNATIONAL SA

previous names

N/A

address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

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 prismaflex uk limited.

prismaflex uk limited Company Information

prismaflex uk limited Estimated Valuation

prismaflex uk limited Estimated Valuation

prismaflex uk limited Estimated Valuation

Prismaflex Uk Limited Overview

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PRISMAFLEX UK LIMITED financials

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prismaflex uk limited Ownership

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prismaflex uk limited Companies House Filings - See Documents