Meesha Graphics (leicester) Limited

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meesha graphics (leicester) limited Company Information

Live

MatureSmallDeclining

Company Number

04645227

Website

www.meeshagroup.co.uk

Registered Address

37 orchard street, leicester, leicestershire, LE1 3UG

Industry

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

Telephone

01162426300

Next Accounts Due

October 2025

Group Structure

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Directors

Rajnikant Patel21 Years

Shareholders

rajnikant patel 70%

sundeep manojkumar patel 30%

meesha graphics (leicester) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of MEESHA GRAPHICS (LEICESTER) LIMITED at £3m based on Net Assets of £1.8m and 1.68x industry multiple (adjusted for liquidity).

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Meesha Graphics (leicester) Limited is a live company located in leicestershire, LE1 3UG with a Companies House number of 04645227. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in January 2003, it's largest shareholder is rajnikant patel with a 70% stake. Meesha Graphics (leicester) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Meesha Graphics (Leicester) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.5%)

EXPORT

Meesha Graphics (Leicester) Limited's latest turnover from January 2024 is estimated at £3.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Meesha Graphics (Leicester) Limited has 45 employees and maintains cash reserves of £338.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,265,939	3,120,455	2,540,137	4,401,277	3,613,642	3,416,824	2,281,897	2,941,340	3,473,727	2,477,118	2,235,546	4,119,326	2,739,899	867,335	965,619
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,301,628	2,152,931	1,794,046	3,094,716	2,513,550	2,329,423	1,542,680	1,940,077	2,289,635	1,634,981	1,493,933	2,692,868	1,729,214	545,267	627,015
Gross Profit	964,310	967,524	746,091	1,306,561	1,100,093	1,087,401	739,217	1,001,263	1,184,091	842,137	741,613	1,426,458	1,010,684	322,068	338,605
Admin Expenses	1,282,984	1,149,778	717,783	-302,829	1,087,556	1,132,943	920,703	931,629	1,058,472	290,906	727,778	1,087,148	884,879	192,007	305,615
Operating Profit	-318,674	-182,254	28,308	1,609,390	12,537	-45,542	-181,486	69,634	125,619	551,231	13,835	339,310	125,805	130,061	32,990
Interest Payable	0	0	1,563	1,589	684	613	0	0	0	0	0	0	0	0	0
Interest Receivable	27,316	44,539	4,682	1,149	1,946	1,938	1,479	436	425	213	399	498	261	150	19
Pre-Tax Profit	-291,358	-137,715	31,428	1,608,949	13,799	-44,218	-180,007	70,070	126,044	551,443	14,234	339,808	126,066	130,211	33,010
Tax	0	0	-5,971	-305,700	-2,622	0	0	-14,014	-25,209	-115,803	-3,274	-81,554	-32,777	-36,459	-9,243
Profit After Tax	-291,358	-137,715	25,457	1,303,249	11,177	-44,218	-180,007	56,056	100,835	435,640	10,960	258,254	93,289	93,752	23,767
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-291,358	-137,715	25,457	1,303,249	11,177	-44,218	-180,007	56,056	100,835	435,640	10,960	258,254	93,289	93,752	23,767
Employee Costs	1,693,370	1,767,319	1,689,087	1,639,981	1,680,302	1,559,165	677,646	894,736	979,907	698,083	683,279	1,145,537	822,273	290,153	308,462
Number Of Employees	45	48	49	48	48	46	21	28	31	22	22	37	26	9	10
EBITDA*	-197,197	-74,279	184,544	1,743,124	136,641	-45,542	-181,486	69,634	282,708	692,238	121,271	426,408	204,327	169,424	57,172

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,318,551	1,206,834	1,131,826	1,001,293	959,892	835,887	860,575	1,014,237	1,136,783	1,111,548	753,205	513,742	444,359	223,060	136,099
Intangible Assets	0	0	42,241	48,321	54,401	60,481	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,318,551	1,206,834	1,174,067	1,049,614	1,014,293	896,368	860,575	1,014,237	1,136,783	1,111,548	753,205	513,742	444,359	223,060	136,099
Stock & work in progress	121,487	68,200	48,500	69,943	117,730	87,691	54,505	153,567	189,320	93,767	68,212	71,767	53,210	9,015	10,590
Trade Debtors	378,746	395,380	256,369	789,431	518,457	575,514	423,600	517,292	653,403	490,248	448,213	922,682	604,078	212,270	241,710
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	284,640	230,251	27,234	28,925	31,263	32,016	0	0	0	0	0	0	0	0	0
Cash	338,904	753,726	1,791,377	1,954,605	342,611	176,403	340,282	251,481	97,397	72,516	12,496	147,012	52,158	52,386	7,734
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,123,777	1,447,557	2,123,480	2,842,904	1,010,061	871,624	818,387	922,340	940,120	656,531	528,921	1,141,461	709,446	273,671	260,034
total assets	2,442,328	2,654,391	3,297,547	3,892,518	2,024,354	1,767,992	1,678,962	1,936,577	2,076,903	1,768,079	1,282,126	1,655,203	1,153,805	496,731	396,133
Bank overdraft	0	0	0	0	0	18,167	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	50,000	2,108	0	0	0	0	0	0	0	0	0	0
Trade Creditors	279,497	259,582	448,755	720,397	714,108	635,941	768,148	811,760	913,223	696,261	637,072	917,863	711,522	190,630	150,779
Group/Directors Accounts	0	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	0
hp & lease commitments	24,761	51,856	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	168,232	69,789	436,756	824,820	321,952	265,456	0	0	0	0	0	0	0	0	0
total current liabilities	472,490	381,227	885,511	1,595,217	1,038,168	919,564	768,148	811,760	913,223	696,261	637,072	917,863	711,522	190,630	150,779
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	18,690	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	0
other liabilities	0	0	64,475	0	0	0	18,168	52,164	95,493	104,466	113,440	216,686	185,126	159,092	213,100
provisions	210,600	203,878	159,250	134,447	126,581	0	0	0	51,590	51,590	51,590	51,590	46,347	29,488	8,485
total long term liabilities	210,600	222,568	223,725	134,447	126,581	0	18,168	52,164	147,083	156,056	165,030	268,276	231,473	188,580	221,585
total liabilities	683,090	603,795	1,109,236	1,729,664	1,164,749	919,564	786,316	863,924	1,060,306	852,317	802,102	1,186,139	942,995	379,210	372,364
net assets	1,759,238	2,050,596	2,188,311	2,162,854	859,605	848,428	892,646	1,072,653	1,016,597	915,762	480,024	469,064	210,810	117,521	23,769
total shareholders funds	1,759,238	2,050,596	2,188,311	2,162,854	859,605	848,428	892,646	1,072,653	1,016,597	915,762	480,024	469,064	210,810	117,521	23,769

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-318,674	-182,254	28,308	1,609,390	12,537	-45,542	-181,486	69,634	125,619	551,231	13,835	339,310	125,805	130,061	32,990
Depreciation	121,477	101,268	150,156	127,654	118,024	0	0	0	157,089	141,007	107,436	87,098	78,522	39,363	24,182
Amortisation	0	6,707	6,080	6,080	6,080	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,971	-305,700	-2,622	0	0	-14,014	-25,209	-115,803	-3,274	-81,554	-32,777	-36,459	-9,243
Stock	53,287	19,700	-21,443	-47,787	30,039	33,186	-99,062	-35,753	95,553	25,555	-3,555	18,557	44,195	-1,575	10,590
Debtors	37,755	342,028	-534,753	268,636	-57,810	183,930	-93,692	-136,111	163,155	42,035	-474,469	318,604	391,808	-29,440	241,710
Creditors	19,915	-189,173	-271,642	6,289	78,167	-132,207	-43,612	-101,463	216,962	59,189	-280,791	206,341	520,892	39,851	150,779
Accruals and Deferred Income	98,443	-366,967	-388,064	502,868	56,496	265,456	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,722	44,628	24,803	7,866	126,581	0	0	-51,590	0	0	0	5,243	16,859	21,003	8,485
Cash flow from operations	-163,159	-947,519	99,866	1,733,598	423,034	-129,409	-32,344	74,431	215,753	568,034	315,230	219,277	273,298	224,834	-45,107
Investing Activities
capital expenditure	-233,194	-140,742	-280,689	-169,055	-242,029	-35,793	153,662	122,546	-182,324	-499,350	-346,899	-156,481	-299,821	-126,324	-160,281
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-233,194	-140,742	-280,689	-169,055	-242,029	-35,793	153,662	122,546	-182,324	-499,350	-346,899	-156,481	-299,821	-126,324	-160,281
Financing Activities
Bank loans	0	0	-50,000	47,892	2,108	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-45,785	70,546	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-64,475	64,475	0	0	-18,168	-33,996	-43,329	-8,973	-8,974	-103,246	31,560	26,034	-54,008	213,100
share issue	0	0	0	0	0	0	0	0	0	98	0	0	0	0	2
interest	27,316	44,539	3,119	-440	1,262	1,325	1,479	436	425	213	399	498	261	150	19
cash flow from financing	-18,469	50,610	17,594	47,452	3,370	-16,843	-32,517	-42,893	-8,548	-8,663	-102,847	32,058	26,295	-53,858	213,121
cash and cash equivalents
cash	-414,822	-1,037,651	-163,228	1,611,994	166,208	-163,879	88,801	154,084	24,881	60,020	-134,516	94,854	-228	44,652	7,734
overdraft	0	0	0	0	-18,167	18,167	0	0	0	0	0	0	0	0	0
change in cash	-414,822	-1,037,651	-163,228	1,611,994	184,375	-182,046	88,801	154,084	24,881	60,020	-134,516	94,854	-228	44,652	7,734

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEESHA GRAPHICS (LEICESTER) LIMITED group structure

Meesha Graphics (Leicester) Limited has no subsidiary companies.

Ultimate parent company

MEESHA GRAPHICS (LEICESTER) LIMITED

04645227

MEESHA GRAPHICS (LEICESTER) LIMITED Shareholders

rajnikant patel	70%
sundeep manojkumar patel	30%

Meesha Graphics (Leicester) Limited currently has 1 director, Mr Rajnikant Patel serving since Jan 2003.

officer	country	age	start	end	role
Mr Rajnikant Patel	England	64 years	Jan 2003	-	Director

P&L

January 2024

turnover

3.3m

+5%

operating profit

-318.7k

gross margin

29.6%

-4.77%

turnover

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

Balance Sheet

January 2024

net assets

1.8m

-0.14%

total assets

2.4m

-0.08%

cash

338.9k

-0.55%

net assets

Total assets minus all liabilities

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company number

04645227

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

January 2003

ultimate parent company

None

previous names

N/A

address

37 orchard street, leicester, leicestershire, LE1 3UG

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 meesha graphics (leicester) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

meesha graphics (leicester) limited Company Information

meesha graphics (leicester) limited Estimated Valuation

meesha graphics (leicester) limited Estimated Valuation

meesha graphics (leicester) limited Estimated Valuation

Meesha Graphics (leicester) Limited Overview

Meesha Graphics (leicester) Limited Health Check

MEESHA GRAPHICS (LEICESTER) LIMITED financials

meesha graphics (leicester) limited Credit Report and Business Information

Meesha Graphics (leicester) Limited Competitor Analysis

meesha graphics (leicester) limited Ownership

meesha graphics (leicester) limited directors

meesha graphics (leicester) limited company details

meesha graphics (leicester) limited Charges & Mortgages

meesha graphics (leicester) limited Companies House Filings - See Documents