Pomanda estimates the enterprise value of WEB PRINT UK LIMITED at £303.6k based on a Turnover of £845.2k and 0.36x industry multiple (adjusted for size and gross margin).
web print uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEB PRINT UK LIMITED at £0 based on an EBITDA of £-24.8k and a 3.01x industry multiple (adjusted for size and gross margin).
web print uk limitedEstimated Valuation
£384.1k
Pomanda estimates the enterprise value of WEB PRINT UK LIMITED at £384.1k based on Net Assets of £168.7k and 2.28x industry multiple (adjusted for liquidity).
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Web Print Uk LimitedOverview
Web Print Uk Limited is a live company located in london, SW14 8BH with a Companies House number of 04910443. It operates in the printing of newspapers sector, SIC Code 18110. Founded in September 2003, it's largest shareholder is
directus limited
with a 100% stake. Web Print Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£845.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Web Print Uk 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
2 Regular
6 Weak
Size
annual sales of £845.2k, make it smaller than the average company (£8.7m)
£845.2k - Web Print Uk Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-1.3%)
-12% - Web Print Uk Limited
-1.3% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
35.4% - Web Print Uk Limited
35.4% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (2.3%)
-3.1% - Web Print Uk Limited
2.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (63)
5 - Web Print Uk Limited
63 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Web Print Uk Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £169k, this is more efficient (£128.4k)
£169k - Web Print Uk Limited
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (21 days)
27 days - Web Print Uk Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (27 days)
79 days - Web Print Uk Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Web Print Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (14 weeks)
58 weeks - Web Print Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (36.8%)
72.3% - Web Print Uk Limited
36.8% - Industry AVG
WEB PRINT UK LIMITED financials
EXPORT
Web Print Uk Limited's latest turnover from March 2024 is estimated at £845.2 thousand and the company has net assets of £168.7 thousand. According to their latest financial statements, Web Print Uk Limited has 5 employees and maintains cash reserves of £497.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
845,240
871,515
1,434,001
1,257,494
1,973,000
2,101,560
2,497,167
1,994,983
2,489,041
2,382,124
2,799,504
3,115,271
3,752,301
2,902,268
2,520,162
Other Income Or Grants
Cost Of Sales
545,980
576,773
934,735
769,930
1,155,690
1,219,762
1,303,018
939,796
608,593
934,840
1,134,857
1,402,974
2,241,279
2,040,336
1,520,535
Gross Profit
299,260
294,742
499,266
487,564
817,310
881,799
1,194,149
1,055,187
1,880,449
1,447,284
1,664,647
1,712,297
1,511,022
861,932
999,627
Admin Expenses
325,659
315,210
532,378
272,046
817,230
1,461,593
772,560
1,044,684
3,526,274
470,510
872,451
1,432,141
1,506,055
857,319
951,826
Operating Profit
-26,399
-20,468
-33,112
215,518
80
-579,794
421,589
10,503
-1,645,825
976,774
792,196
280,156
4,967
4,613
47,801
Interest Payable
115
Interest Receivable
26,703
20,651
5,033
615
483
4,040
1,873
1,684
8,834
9,848
4,757
1,307
699
1
Pre-Tax Profit
304
183
-28,079
216,132
563
-575,754
423,462
12,186
-1,636,991
986,622
796,953
281,463
5,666
8,065
42,980
Tax
-76
-35
-41,065
-107
-80,458
-2,437
-207,191
-183,299
-67,551
-1,473
-4,100
-8,291
Profit After Tax
228
148
-28,079
175,067
456
-575,754
343,004
9,749
-1,636,991
779,431
613,654
213,912
4,193
3,965
34,689
Dividends Paid
Retained Profit
228
148
-28,079
175,067
456
-575,754
343,004
9,749
-1,636,991
779,431
613,654
213,912
4,193
3,965
34,689
Employee Costs
238,000
217,530
304,542
730,576
618,603
681,316
627,989
556,088
552,766
392,189
696,698
985,838
1,061,213
718,932
791,052
Number Of Employees
5
5
7
17
14
15
15
16
17
11
16
30
32
24
19
EBITDA*
-24,786
-18,475
-32,554
216,076
638
-579,616
421,589
10,503
-1,645,825
986,774
792,196
297,801
9,624
38,133
87,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
3,226
4,839
380
938
1,496
534
10,000
10,000
27,645
32,302
44,184
Intangible Assets
Investments & Other
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
3,227
4,840
381
939
1,497
535
10,000
10,000
27,645
32,302
44,184
Stock & work in progress
Trade Debtors
62,605
159,576
190,187
22,068
136,554
272,934
422,739
266,445
310,806
250,361
254,859
373,167
432,493
247,451
375,677
Group Debtors
28,115
325,327
178,115
Misc Debtors
18,050
17,178
18,735
51,426
21,128
18,752
33,163
579,032
22,296
88,039
73,403
Cash
497,055
520,197
451,624
890,491
338,562
626,779
450,444
298,745
1,048,068
2,485,626
1,453,551
449,367
73,535
206,207
151,240
misc current assets
total current assets
605,825
1,022,278
838,661
963,985
496,244
918,465
906,346
1,144,222
1,381,170
2,735,987
1,708,410
822,534
506,028
541,697
600,320
total assets
609,052
1,027,118
839,042
964,924
497,741
919,000
906,346
1,144,222
1,381,170
2,735,987
1,718,410
832,534
533,673
573,999
644,504
Bank overdraft
Bank loan
Trade Creditors
118,653
52,368
41,932
30,366
125,903
137,818
153,775
83,388
198,599
855,136
616,990
344,768
259,819
256,147
351,969
Group/Directors Accounts
63,980
158,230
388,480
174,730
317,850
710,365
42,000
690,512
822,106
other short term finances
hp & lease commitments
other current liabilities
257,740
648,069
240,327
563,446
32,673
49,958
113,958
116,713
116,605
48,191
26,839
total current liabilities
440,373
858,667
670,739
768,542
476,426
898,141
309,733
890,613
1,137,310
855,136
616,990
344,768
259,819
304,338
378,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
440,373
858,667
670,739
768,542
476,426
898,141
309,733
890,613
1,137,310
855,136
616,990
344,768
259,819
304,338
378,808
net assets
168,679
168,451
168,303
196,382
21,315
20,859
596,613
253,609
243,860
1,880,851
1,101,420
487,766
273,854
269,661
265,696
total shareholders funds
168,679
168,451
168,303
196,382
21,315
20,859
596,613
253,609
243,860
1,880,851
1,101,420
487,766
273,854
269,661
265,696
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-26,399
-20,468
-33,112
215,518
80
-579,794
421,589
10,503
-1,645,825
976,774
792,196
280,156
4,967
4,613
47,801
Depreciation
1,613
1,993
558
558
558
178
10,000
17,645
4,657
33,520
39,420
Amortisation
Tax
-76
-35
-41,065
-107
-80,458
-2,437
-207,191
-183,299
-67,551
-1,473
-4,100
-8,291
Stock
Debtors
-393,311
115,044
313,543
-84,188
-134,004
-164,216
-389,575
512,375
82,741
-4,498
-118,308
-59,326
97,003
-113,590
449,080
Creditors
66,285
10,436
11,566
-95,537
-11,915
-15,957
70,387
-115,211
-656,537
238,146
272,222
84,949
3,672
-95,822
351,969
Accruals and Deferred Income
-390,329
407,742
-323,119
530,773
-17,285
-64,000
-2,755
108
116,605
-48,191
21,352
26,839
Deferred Taxes & Provisions
Cash flow from operations
44,405
284,624
-657,650
694,435
105,335
-495,357
798,338
-619,412
-2,268,498
1,022,227
999,427
374,525
-133,371
73,153
8,658
Investing Activities
capital expenditure
-6,452
-1,520
-712
-21,638
-83,604
Change in Investments
1
cash flow from investments
-6,452
-1,520
-713
-21,638
-83,604
Financing Activities
Bank loans
Group/Directors Accounts
-94,250
-230,250
213,750
-143,120
-392,515
668,365
-648,512
-131,594
822,106
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
231,007
interest
26,703
20,651
5,033
615
483
4,040
1,873
1,684
8,834
9,848
4,757
1,307
699
-115
1
cash flow from financing
-67,547
-209,599
218,783
-142,505
-392,032
672,405
-646,639
-129,910
830,940
9,848
4,757
1,307
699
-115
231,008
cash and cash equivalents
cash
-23,142
68,573
-438,867
551,929
-288,217
176,335
151,699
-749,323
-1,437,558
1,032,075
1,004,184
375,832
-132,672
54,967
151,240
overdraft
change in cash
-23,142
68,573
-438,867
551,929
-288,217
176,335
151,699
-749,323
-1,437,558
1,032,075
1,004,184
375,832
-132,672
54,967
151,240
web print uk 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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web print uk limited Capital Raised & Share Issues BETA
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web print uk limitedCompanies House Filings - See Documents
