uk-euro printing limited

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uk-euro printing limited Company Information

Share UK-EURO  PRINTING LIMITED

Company Number

04687451

Shareholders

christopher lunnon

susan lunnon

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Group Structure

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Industry

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

 

Registered Address

32 whitehorse street, baldock, hertfordshire, SG7 6QQ

Website

-

uk-euro printing limited Estimated Valuation

£43.4k

Pomanda estimates the enterprise value of UK-EURO PRINTING LIMITED at £43.4k based on a Turnover of £120.5k and 0.36x industry multiple (adjusted for size and gross margin).

uk-euro printing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UK-EURO PRINTING LIMITED at £0 based on an EBITDA of £-27k and a 3.05x industry multiple (adjusted for size and gross margin).

uk-euro printing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UK-EURO PRINTING LIMITED at £0 based on Net Assets of £-24.4k and 1.61x industry multiple (adjusted for liquidity).

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Uk-euro Printing Limited Overview

Uk-euro Printing Limited is a live company located in hertfordshire, SG7 6QQ with a Companies House number of 04687451. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in March 2003, it's largest shareholder is christopher lunnon with a 56% stake. Uk-euro Printing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £120.5k with declining growth in recent years.

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Uk-euro Printing Limited Health Check

Pomanda's financial health check has awarded Uk-Euro Printing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £120.5k, make it smaller than the average company (£10.4m)

£120.5k - Uk-euro Printing Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3%)

-16% - Uk-euro Printing Limited

3% - Industry AVG

production

Production

with a gross margin of 31%, this company has a comparable cost of product (31%)

31% - Uk-euro Printing Limited

31% - Industry AVG

profitability

Profitability

an operating margin of -22.4% make it less profitable than the average company (4.3%)

-22.4% - Uk-euro Printing Limited

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (61)

2 - Uk-euro Printing Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Uk-euro Printing Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.3k, this is less efficient (£145.3k)

£60.3k - Uk-euro Printing Limited

£145.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (50 days)

26 days - Uk-euro Printing Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (60 days)

3 days - Uk-euro Printing Limited

60 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk-euro Printing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Uk-euro Printing Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 193.3%, this is a higher level of debt than the average (64.4%)

193.3% - Uk-euro Printing Limited

64.4% - Industry AVG

UK-EURO PRINTING LIMITED financials

EXPORTms excel logo

Uk-Euro Printing Limited's latest turnover from September 2023 is estimated at £120.5 thousand and the company has net assets of -£24.4 thousand. According to their latest financial statements, Uk-Euro Printing Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover120,526136,836127,334204,381151,761154,828117,089198,84192,50468,64387,096102,792146,330192,186
Other Income Or Grants00000000000000
Cost Of Sales83,17095,33288,611142,306104,118104,59976,581129,72060,52545,47656,93664,61890,690121,359
Gross Profit37,35541,50538,72462,07547,64350,22940,50869,12131,98023,16730,16038,17455,64070,827
Admin Expenses64,39462,53220,5452,97941,97170,45958,80670,30932,11518,32629,75538,18465,38057,426
Operating Profit-27,039-21,02718,17959,0965,672-20,230-18,298-1,188-1354,841405-10-9,74013,401
Interest Payable5,1493,3751,5250797600000000
Interest Receivable1,1042685240161510134185113182230110
Pre-Tax Profit-31,084-24,13416,70659,1365,609-20,291-18,288-1,175-944,926518172-9,51013,511
Tax00-3,174-11,236-1,0660000-1,133-124-450-3,783
Profit After Tax-31,084-24,13413,53247,9004,543-20,291-18,288-1,175-943,793394127-9,5109,728
Dividends Paid00000000000000
Retained Profit-31,084-24,13413,53247,9004,543-20,291-18,288-1,175-943,793394127-9,5109,728
Employee Costs74,200103,96699,299105,270102,35897,11095,846126,19431,14930,58630,58029,97262,10391,567
Number Of Employees23333334111123
EBITDA*-27,039-5,31632,33574,05024,0839889,9427,5906,82411,78612,62914,0724,34633,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets046,15541,98244,13854,81063,28984,17316,94811,25217,8616,3559,82518,05327,829
Intangible Assets000000000003,2546,5079,760
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets046,15541,98244,13854,81063,28984,17316,94811,25217,8616,35513,07924,56037,589
Stock & work in progress08361,2544,5875,7332,9773,2822,5013,1202,750498605723864
Trade Debtors8,62710,26514,44738,40519,58823,9989,51028,36323,66313,65720,77418,66723,68729,380
Group Debtors00000000000000
Misc Debtors17,550016,4600216864,5092,968000000
Cash142,05229,33475,0103,9822565,7612,4072,80713,42420,59624,79147,95544,195
misc current assets00000000000000
total current assets26,17853,15361,495118,00229,51927,31723,06236,23929,59029,83141,86844,06372,36574,439
total assets26,17899,308103,477162,14084,32990,606107,23553,18740,84247,69248,22357,14296,925112,028
Bank overdraft000002,34200000000
Bank loan41,5290000000000000
Trade Creditors 80119,4391,9903,7122,2515,3944,0046,5558,53817,90719,14245,38178,83498,447
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities8,28214,44912,727132,790112,726118,061118,1313,693000000
total current liabilities50,61233,88814,717136,502114,977125,797122,13510,2488,53817,90719,14245,38178,83498,447
loans050,00050,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000036,18726,82523,17828,24210,62615,6550
provisions08,7707,9768,3860003,3899411,97506902,1183,753
total long term liabilities058,77057,9768,38600039,57627,76625,15328,24211,31617,7733,753
total liabilities50,61292,65872,693144,888114,977125,797122,13549,82436,30443,06047,38456,69796,607102,200
net assets-24,4346,65030,78417,252-30,648-35,191-14,9003,3634,5384,6328394453189,828
total shareholders funds-24,4346,65030,78417,252-30,648-35,191-14,9003,3634,5384,6328394453189,828
Sep 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-27,039-21,02718,17959,0965,672-20,230-18,298-1,188-1354,841405-10-9,74013,401
Depreciation015,71114,15614,95418,41121,21828,2408,7786,9596,9458,97010,82910,83316,976
Amortisation00000000003,2543,2533,2533,253
Tax00-3,174-11,236-1,0660000-1,133-124-450-3,783
Stock-836-418-3,333-1,1462,756-305781-6193702,252-107-118-141864
Debtors15,912-20,642-7,49818,601-4,28010,065-17,3127,66810,006-7,1172,107-5,020-5,69329,380
Creditors-18,63817,449-1,7221,461-3,1431,390-2,551-1,983-9,369-1,235-26,239-33,453-19,61398,447
Accruals and Deferred Income-6,1671,722-120,06320,064-5,335-70114,4383,693000000
Deferred Taxes & Provisions-8,770794-4108,38600-3,3892,448-1,0341,975-690-1,428-1,6353,753
Cash flow from operations-75,69035,709-82,20375,27016,063-7,452134,9714,699-13,95516,258-16,424-15,716-11,068101,803
Investing Activities
capital expenditure46,155-19,884-12,000-4,282-9,932-334-95,465-14,474-350-18,451-5,500-2,601-1,057-57,818
Change in Investments00000000000000
cash flow from investments46,155-19,884-12,000-4,282-9,932-334-95,465-14,474-350-18,451-5,500-2,601-1,057-57,818
Financing Activities
Bank loans41,5290000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-50,000050,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-36,1879,3623,647-5,06417,616-5,02915,6550
share issue00000025000000100
interest-4,045-3,107-1,47340-63-6110134185113182230110
cash flow from financing-12,516-3,10748,52740-63-61-36,1529,3753,688-4,97917,729-4,84715,885210
cash and cash equivalents
cash-42,05112,718-45,67671,0283,726-5,5053,354-400-10,617-7,172-4,195-23,1643,76044,195
overdraft0000-2,3422,34200000000
change in cash-42,05112,718-45,67671,0286,068-7,8473,354-400-10,617-7,172-4,195-23,1643,76044,195

uk-euro printing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk-euro Printing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk-euro printing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SG7 area or any other competitors across 12 key performance metrics.

uk-euro printing limited Ownership

UK-EURO PRINTING LIMITED group structure

Uk-Euro Printing Limited has no subsidiary companies.

Ultimate parent company

UK-EURO PRINTING LIMITED

04687451

UK-EURO PRINTING LIMITED Shareholders

christopher lunnon 56%
susan lunnon 24%
joshua munford 20%

uk-euro printing limited directors

Uk-Euro Printing Limited currently has 1 director, Mr Christopher Lunnon serving since Mar 2003.

officercountryagestartendrole
Mr Christopher Lunnon58 years Mar 2003- Director

P&L

September 2023

turnover

120.5k

-12%

operating profit

-27k

0%

gross margin

31%

+2.18%

turnover

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

Balance Sheet

September 2023

net assets

-24.4k

-4.67%

total assets

26.2k

-0.74%

cash

1

-1%

net assets

Total assets minus all liabilities

uk-euro printing limited company details

company number

04687451

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

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

MCCOLES & CO (HERTS) LTD

auditor

-

address

32 whitehorse street, baldock, hertfordshire, SG7 6QQ

Bank

-

Legal Advisor

-

uk-euro printing 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 did not find charges/mortgages relating to uk-euro printing limited.

uk-euro printing 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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uk-euro printing limited Companies House Filings - See Documents

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