universal screen print limited Company Information
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
Shareholders
magdalena millen 50%
ian christopher millen 50%
universal screen print limited Estimated Valuation
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
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
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).
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£9.9m)
- Universal Screen Print Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (0%)
- Universal Screen Print Limited
0% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (30.9%)
- Universal Screen Print Limited
30.9% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (4.2%)
- Universal Screen Print Limited
4.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (64)
11 - Universal Screen Print Limited
64 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Universal Screen Print Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £571.9k, this is more efficient (£139.3k)
- Universal Screen Print Limited
£139.3k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (51 days)
- Universal Screen Print Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (62 days)
- Universal Screen Print Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Universal Screen Print Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Universal Screen Print Limited
- - Industry AVG
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
Universal Screen Print Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Millen | England | 46 years | Jan 2005 | - | Director |
Mrs Magdalena Millen | England | 43 years | Jan 2012 | - | Director |
UNIVERSAL SCREEN PRINT LIMITED financials
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 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 | ||||||||||||||
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 | 11 | 11 | 9 | |||||||||||
EBITDA* |
* 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 | 73,709 | 99,131 | 105,550 | 134,368 | 178,654 | 116,251 | 154,608 | 66,588 | 93,340 | 112,914 | 58,773 | 72,843 | 81,336 | 89,100 |
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 | 73,709 | 99,131 | 105,550 | 134,368 | 178,654 | 116,251 | 154,608 | 66,588 | 93,340 | 112,914 | 58,773 | 72,843 | 81,336 | 89,100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 5,500 | 30,000 | 8,500 | 8,500 | 9,000 | 10,000 |
Trade Debtors | 2,502,653 | 3,141,395 | 2,213,184 | 1,800,592 | 1,182,806 | 1,332,945 | 830,179 | 294,120 | 279,607 | 210,109 | 111,202 | 202,459 | 214,096 | 165,203 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,955 | 207,115 | 81,392 | 177,308 | 164,049 | 134,933 | 123,493 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,502,653 | 3,141,395 | 2,213,184 | 1,800,592 | 1,182,806 | 1,332,945 | 830,179 | 543,575 | 492,222 | 321,501 | 297,010 | 375,008 | 358,029 | 298,696 |
total assets | 2,576,362 | 3,240,526 | 2,318,734 | 1,934,960 | 1,361,460 | 1,449,196 | 984,787 | 610,163 | 585,562 | 434,415 | 355,783 | 447,851 | 439,365 | 387,796 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 304,571 | 439,835 | 218,004 | 247,742 | 93,548 | 304,631 | 210,338 | 183,310 | 170,889 | 157,574 | 101,600 | 102,762 | 122,320 | 154,223 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 304,571 | 439,835 | 218,004 | 247,742 | 93,548 | 304,631 | 210,338 | 183,310 | 170,889 | 157,574 | 101,600 | 102,762 | 122,320 | 154,223 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 304,571 | 439,835 | 218,004 | 247,742 | 93,548 | 304,631 | 210,338 | 183,310 | 170,889 | 157,574 | 101,600 | 102,762 | 122,320 | 154,223 |
net assets | 2,271,791 | 2,800,691 | 2,100,730 | 1,687,218 | 1,267,912 | 1,144,565 | 774,449 | 426,853 | 414,673 | 276,841 | 254,183 | 345,089 | 317,045 | 233,573 |
total shareholders funds | 2,271,791 | 2,800,691 | 2,100,730 | 1,687,218 | 1,267,912 | 1,144,565 | 774,449 | 426,853 | 414,673 | 276,841 | 254,183 | 345,089 | 317,045 | 233,573 |
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 | ||||||||||||||
Depreciation | 22,228 | 31,250 | 37,634 | 19,589 | 24,280 | 27,110 | 29,697 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,500 | 0 | -24,500 | 21,500 | 0 | -500 | -1,000 | 10,000 |
Debtors | -638,742 | 928,211 | 412,592 | 617,786 | -150,139 | 502,766 | 536,059 | 14,513 | 69,498 | 98,907 | -91,257 | -11,637 | 48,893 | 165,203 |
Creditors | -135,264 | 221,831 | -29,738 | 154,194 | -211,083 | 94,293 | 27,028 | 12,421 | 13,315 | 55,974 | -1,162 | -19,558 | -31,903 | 154,223 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -243,955 | 36,840 | 125,723 | -95,916 | 13,259 | 29,116 | 11,440 | 123,493 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -243,955 | 36,840 | 125,723 | -95,916 | 13,259 | 29,116 | 11,440 | 123,493 |
P&L
March 2023turnover
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 2023net 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
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.
universal screen print limited Companies House Filings - See Documents
date | description | view/download |
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