universal screen print limited

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universal screen print limited Company Information

Share UNIVERSAL SCREEN PRINT LIMITED
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Company Number

04693802

Registered Address

35 high street, margate, kent, CT9 1DX

Industry

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

 

Telephone

01162861224

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ian Millen19 Years

Magdalena Millen12 Years

Shareholders

magdalena millen 50%

ian christopher millen 50%

universal screen print limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of UNIVERSAL SCREEN PRINT LIMITED at £2.3m based on a Turnover of £6.3m and 0.37x industry multiple (adjusted for size and gross margin).

universal screen print limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNIVERSAL SCREEN PRINT LIMITED at £0 based on an EBITDA of £-528.9k and a 2.61x industry multiple (adjusted for size and gross margin).

universal screen print limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of UNIVERSAL SCREEN PRINT LIMITED at £3.7m based on Net Assets of £2.3m and 1.64x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Universal Screen Print Limited Overview

Universal Screen Print Limited is a live company located in kent, CT9 1DX with a Companies House number of 04693802. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in March 2003, it's largest shareholder is magdalena millen with a 50% stake. Universal Screen Print Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Universal Screen Print Limited Health Check

Pomanda's financial health check has awarded Universal Screen Print Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £6.3m, make it smaller than the average company (£9.9m)

£6.3m - Universal Screen Print Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (0%)

13% - Universal Screen Print Limited

0% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a higher cost of product (30.9%)

21.9% - Universal Screen Print Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of -8.4% make it less profitable than the average company (4.2%)

-8.4% - Universal Screen Print Limited

4.2% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (64)

11 - Universal Screen Print Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Universal Screen Print Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £571.9k, this is more efficient (£139.3k)

£571.9k - Universal Screen Print Limited

£139.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 145 days, this is later than average (51 days)

145 days - Universal Screen Print Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (62 days)

22 days - Universal Screen Print Limited

62 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Universal Screen Print Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Universal Screen Print Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (65.9%)

11.8% - Universal Screen Print Limited

65.9% - Industry AVG

universal screen print 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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Universal Screen Print Limited Competitor Analysis

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Perform a competitor analysis for universal screen print limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

universal screen print limited Ownership

UNIVERSAL SCREEN PRINT LIMITED group structure

Universal Screen Print Limited has no subsidiary companies.

Ultimate parent company

UNIVERSAL SCREEN PRINT LIMITED

04693802

UNIVERSAL SCREEN PRINT LIMITED Shareholders

magdalena millen 50%
ian christopher millen 50%

universal screen print limited directors

Universal Screen Print Limited currently has 2 directors. The longest serving directors include Mr Ian Millen (Jan 2005) and Mrs Magdalena Millen (Jan 2012).

officercountryagestartendrole
Mr Ian MillenEngland46 years Jan 2005- Director
Mrs Magdalena MillenEngland43 years Jan 2012- Director

UNIVERSAL SCREEN PRINT LIMITED financials

EXPORTms excel logo

Universal Screen Print Limited's latest turnover from March 2023 is estimated at £6.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Universal Screen Print Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,291,0176,643,2447,336,3204,410,2533,814,8524,230,5312,780,811876,206819,260701,113369,788589,603610,894525,679
Other Income Or Grants00000000000000
Cost Of Sales4,911,1115,162,5425,710,5943,388,1052,924,4803,163,6572,050,353652,249615,644527,790275,357425,688440,977390,094
Gross Profit1,379,9061,480,7021,625,7261,022,147890,3721,066,875730,458223,957203,616173,32394,432163,915169,917135,586
Admin Expenses1,908,806616,5531,115,217504,485738,092609,942296,018209,86029,866144,544186,191126,76554,630-188,234
Operating Profit-528,900864,149510,509517,662152,280456,933434,44014,097173,75028,779-91,75937,150115,287323,820
Interest Payable00000000000000
Interest Receivable0000003051,128721647853747646309
Pre-Tax Profit-528,900864,149510,509517,662152,280456,933434,74515,225174,47129,426-90,90637,897115,933324,129
Tax0-164,188-96,997-98,356-28,933-86,817-86,949-3,045-36,639-6,7680-9,853-32,461-90,756
Profit After Tax-528,900699,961413,512419,306123,347370,116347,79612,180137,83222,658-90,90628,04483,472233,373
Dividends Paid00000000000000
Retained Profit-528,900699,961413,512419,306123,347370,116347,79612,180137,83222,658-90,90628,04483,472233,373
Employee Costs397,113379,3131,767,444314,289843,524931,160638,971190,103189,035153,91592,081120,391156,000153,755
Number Of Employees11115392529206653455
EBITDA*-528,900864,149510,509517,662152,280456,933434,44036,325205,00066,413-72,17061,430142,397353,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets73,70999,131105,550134,368178,654116,251154,60866,58893,340112,91458,77372,84381,33689,100
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets73,70999,131105,550134,368178,654116,251154,60866,58893,340112,91458,77372,84381,33689,100
Stock & work in progress00000005,5005,50030,0008,5008,5009,00010,000
Trade Debtors2,502,6533,141,3952,213,1841,800,5921,182,8061,332,945830,179294,120279,607210,109111,202202,459214,096165,203
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000243,955207,11581,392177,308164,049134,933123,493
misc current assets00000000000000
total current assets2,502,6533,141,3952,213,1841,800,5921,182,8061,332,945830,179543,575492,222321,501297,010375,008358,029298,696
total assets2,576,3623,240,5262,318,7341,934,9601,361,4601,449,196984,787610,163585,562434,415355,783447,851439,365387,796
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 304,571439,835218,004247,74293,548304,631210,338183,310170,889157,574101,600102,762122,320154,223
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities304,571439,835218,004247,74293,548304,631210,338183,310170,889157,574101,600102,762122,320154,223
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities304,571439,835218,004247,74293,548304,631210,338183,310170,889157,574101,600102,762122,320154,223
net assets2,271,7912,800,6912,100,7301,687,2181,267,9121,144,565774,449426,853414,673276,841254,183345,089317,045233,573
total shareholders funds2,271,7912,800,6912,100,7301,687,2181,267,9121,144,565774,449426,853414,673276,841254,183345,089317,045233,573
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-528,900864,149510,509517,662152,280456,933434,44014,097173,75028,779-91,75937,150115,287323,820
Depreciation000000022,22831,25037,63419,58924,28027,11029,697
Amortisation00000000000000
Tax0-164,188-96,997-98,356-28,933-86,817-86,949-3,045-36,639-6,7680-9,853-32,461-90,756
Stock000000-5,5000-24,50021,5000-500-1,00010,000
Debtors-638,742928,211412,592617,786-150,139502,766536,05914,51369,49898,907-91,257-11,63748,893165,203
Creditors-135,264221,831-29,738154,194-211,08394,29327,02812,42113,31555,974-1,162-19,558-31,903154,223
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-25,422-6,419-28,818-44,28662,403-38,357-156,04031,188136,678-4,78817,92544,15630,140241,781
Investing Activities
capital expenditure25,4226,41928,81844,286-62,40338,357-88,0204,524-11,676-91,775-5,519-15,787-19,346-118,797
Change in Investments00000000000000
cash flow from investments25,4226,41928,81844,286-62,40338,357-88,0204,524-11,676-91,775-5,519-15,787-19,346-118,797
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-200000000200
interest0000003051,128721647853747646309
cash flow from financing0000001051,128721647853747646509
cash and cash equivalents
cash000000-243,95536,840125,723-95,91613,25929,11611,440123,493
overdraft00000000000000
change in cash000000-243,95536,840125,723-95,91613,25929,11611,440123,493

P&L

March 2023

turnover

6.3m

-5%

operating profit

-528.9k

0%

gross margin

22%

-1.59%

turnover

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

Balance Sheet

March 2023

net assets

2.3m

-0.19%

total assets

2.6m

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

universal screen print limited company details

company number

04693802

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

21

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

35 high street, margate, kent, CT9 1DX

last accounts submitted

March 2023

universal screen print 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 universal screen print limited.

charges

universal screen print limited Companies House Filings - See Documents

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