Customark Limited

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customark limited Company Information

Live

EstablishedMidHealthy

Company Number

05678734

Website

www.customark.co.uk

Registered Address

unit 2, the hayes trading estate, folkes, stourbridge, west midlands, DY9 8RG

Industry

Manufacture of printed labels

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Gordon Lerigo18 Years

Neil Turner10 Years

View All

Shareholders

lerigo group ltd 100%

customark limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of CUSTOMARK LIMITED at £2m based on a Turnover of £6m and 0.34x industry multiple (adjusted for size and gross margin).

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Customark Limited is a live company located in stourbridge, DY9 8RG with a Companies House number of 05678734. It operates in the manufacture of printed labels sector, SIC Code 18121. Founded in January 2006, it's largest shareholder is lerigo group ltd with a 100% stake. Customark Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Customark Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £6m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)

EXPORT

Customark Limited's latest turnover from March 2023 is estimated at £6 million and the company has net assets of £807.1 thousand. According to their latest financial statements, Customark Limited has 76 employees and maintains cash reserves of £121 thousand 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	6,028,768	5,373,303	4,977,104	4,876,342	5,139,753	5,580,580	5,058,860	4,938,565	3,593,579	4,339,141	3,501,429	3,040,598	2,413,586	1,727,656
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,370,360	3,851,286	3,587,638	3,495,289	3,671,058	3,879,584	3,391,402	3,446,080	2,473,788	2,881,194	2,319,254	1,855,153	1,416,483	1,048,427
Gross Profit	1,658,408	1,522,017	1,389,466	1,381,053	1,468,695	1,700,996	1,667,458	1,492,485	1,119,791	1,457,947	1,182,175	1,185,445	997,103	679,230
Admin Expenses	1,797,345	878,071	1,083,814	1,094,378	1,557,876	1,565,970	1,606,844	1,423,521	1,059,200	1,191,458	1,089,869	967,533	826,240	807,427
Operating Profit	-138,937	643,946	305,652	286,675	-89,181	135,026	60,614	68,964	60,591	266,489	92,306	217,912	170,863	-128,197
Interest Payable	131,018	87,818	61,893	52,548	62,392	59,329	54,290	51,879	55,948	57,037	47,793	39,185	27,168	10,411
Interest Receivable	10,985	3,034	227	33	401	353	110	202	188	152	141	125	77	0
Pre-Tax Profit	-258,970	559,162	243,986	234,159	-151,172	76,051	6,434	17,286	4,832	209,604	44,654	178,851	143,772	-138,608
Tax	0	-106,241	-46,357	-44,490	0	-14,450	-1,287	-3,457	-1,015	-48,209	-10,717	-46,501	-40,256	0
Profit After Tax	-258,970	452,921	197,629	189,669	-151,172	61,601	5,147	13,829	3,817	161,395	33,937	132,350	103,516	-138,608
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-258,970	452,921	197,629	189,669	-151,172	61,601	5,147	13,829	3,817	161,395	33,937	132,350	103,516	-138,608
Employee Costs	2,833,227	2,316,709	2,230,605	2,408,548	2,738,579	3,162,239	2,863,191	2,642,352	898,111	1,001,638	887,125	671,381	670,838	484,012
Number Of Employees	76	68	66	74	79	88	88	86	29	33	28	23	24	17
EBITDA*	102,418	808,761	432,436	423,071	8,365	229,092	156,908	113,401	100,628	318,741	134,322	265,837	213,265	-87,802

* 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	375,459	467,256	360,454	332,373	120,226	191,644	223,830	164,122	57,975	66,609	81,223	86,796	94,259	56,837
Intangible Assets	322,176	0	0	3,340	9,060	14,780	20,499	26,219	31,939	37,659	43,379	49,099	54,819	0
Investments & Other	0	341,332	341,332	341,332	341,332	341,332	341,332	341,332	341,332	341,332	341,332	341,332	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	697,635	808,588	701,786	677,045	470,618	547,756	585,661	531,673	431,246	445,600	465,934	477,227	149,078	56,837
Stock & work in progress	384,041	417,494	448,046	377,975	352,867	259,031	244,252	226,934	185,751	186,457	162,248	158,000	140,607	151,549
Trade Debtors	931,678	927,661	898,178	707,852	846,760	804,929	826,221	662,346	1,031,865	1,320,621	989,590	795,196	670,550	431,885
Group Debtors	802,287	862,420	244,634	372,698	214,827	469,556	352,003	375,228	0	0	0	0	0	0
Misc Debtors	84,073	63,833	21,320	7,320	7,320	23,986	23,986	37,186	0	0	0	0	0	0
Cash	120,956	395,999	413,073	41,617	24,567	82,303	58,921	29,026	51,594	23,726	37,167	19,149	30,864	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,323,035	2,667,407	2,025,251	1,507,462	1,446,341	1,639,805	1,505,383	1,330,720	1,269,210	1,530,804	1,189,005	972,345	842,021	583,434
total assets	3,020,670	3,475,995	2,727,037	2,184,507	1,916,959	2,187,561	2,091,044	1,862,393	1,700,456	1,976,404	1,654,939	1,449,572	991,099	640,271
Bank overdraft	909,027	919,190	782,455	720,431	747,247	790,950	860,063	695,612	659,646	813,684	677,997	573,505	515,571	320,352
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	432,124	402,865	401,496	416,829	390,619	457,068	489,242	395,608	630,788	681,399	706,539	653,383	499,919	452,195
Group/Directors Accounts	2,000	0	0	0	0	5,330	10,467	17,349	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	84,936	132,463	90,495	92,094	17,306	53,934	51,428	0	11,682	8,927	8,926	0	0	6,331
other current liabilities	312,837	246,693	238,734	276,328	341,468	295,873	248,767	234,359	0	0	0	0	0	0
total current liabilities	1,740,924	1,701,211	1,513,180	1,505,682	1,496,640	1,603,155	1,659,967	1,342,928	1,302,116	1,504,010	1,393,462	1,226,888	1,015,490	778,878
loans	262,827	465,409	434,955	91,433	163,786	146,667	27,823	153,772	87,262	160,877	102,428	116,625	0	0
hp & lease commitments	122,464	160,423	104,011	115,779	10,492	27,798	50,076	0	6,476	9,426	18,353	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	30,052	0	0	0	0	0	0
provisions	87,393	82,920	61,780	56,131	20,228	32,956	37,794	25,404	8,194	9,500	9,500	8,800	10,700	0
total long term liabilities	472,684	708,752	600,746	263,343	194,506	207,421	115,693	209,228	101,932	179,803	130,281	125,425	10,700	0
total liabilities	2,213,608	2,409,963	2,113,926	1,769,025	1,691,146	1,810,576	1,775,660	1,552,156	1,404,048	1,683,813	1,523,743	1,352,313	1,026,190	778,878
net assets	807,062	1,066,032	613,111	415,482	225,813	376,985	315,384	310,237	296,408	292,591	131,196	97,259	-35,091	-138,607
total shareholders funds	807,062	1,066,032	613,111	415,482	225,813	376,985	315,384	310,237	296,408	292,591	131,196	97,259	-35,091	-138,607

	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	-138,937	643,946	305,652	286,675	-89,181	135,026	60,614	68,964	60,591	266,489	92,306	217,912	170,863	-128,197
Depreciation	205,558	164,815	123,444	130,676	91,826	88,347	90,574	38,717	34,317	46,532	36,296	42,205	40,019	40,395
Amortisation	35,797	0	3,340	5,720	5,720	5,719	5,720	5,720	5,720	5,720	5,720	5,720	2,383	0
Tax	0	-106,241	-46,357	-44,490	0	-14,450	-1,287	-3,457	-1,015	-48,209	-10,717	-46,501	-40,256	0
Stock	-33,453	-30,552	70,071	25,108	93,836	14,779	17,318	41,183	-706	24,209	4,248	17,393	-10,942	151,549
Debtors	-35,876	689,782	76,262	18,963	-229,564	96,261	127,450	42,895	-288,756	331,031	194,394	124,646	238,665	431,885
Creditors	29,259	1,369	-15,333	26,210	-66,449	-32,174	93,634	-235,180	-50,611	-25,140	53,156	153,464	47,724	452,195
Accruals and Deferred Income	66,144	7,959	-37,594	-65,140	45,595	47,106	14,408	234,359	0	0	0	0	0	0
Deferred Taxes & Provisions	4,473	21,140	5,649	35,903	-12,728	-4,838	12,390	17,210	-1,306	0	700	-1,900	10,700	0
Cash flow from operations	271,623	73,758	192,468	331,483	110,511	113,696	131,285	42,255	337,158	-109,848	-21,181	228,861	3,710	-219,041
Investing Activities
capital expenditure	-471,734	-271,617	-151,525	-342,823	-20,408	-56,161	-150,282	-144,864	-25,683	-31,918	-30,723	-34,742	-134,643	-97,232
Change in Investments	-341,332	0	0	0	0	0	0	0	0	0	0	341,332	0	0
cash flow from investments	-130,402	-271,617	-151,525	-342,823	-20,408	-56,161	-150,282	-144,864	-25,683	-31,918	-30,723	-376,074	-134,643	-97,232
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,000	0	0	0	-5,330	-5,137	-6,882	17,349	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	-202,582	30,454	343,522	-72,353	17,119	118,844	-125,949	66,510	-73,615	58,449	-14,197	116,625	0	0
Hire Purchase and Lease Commitments	-85,486	98,380	-13,367	180,075	-53,934	-19,772	101,504	-18,158	-195	-8,926	27,279	0	-6,331	6,331
other long term liabilities	0	0	0	0	0	0	-30,052	30,052	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-120,033	-84,784	-61,666	-52,515	-61,991	-58,976	-54,180	-51,677	-55,760	-56,885	-47,652	-39,060	-27,091	-10,411
cash flow from financing	-406,101	44,050	268,489	55,207	-104,136	34,959	-115,559	44,076	-129,570	-7,362	-34,570	77,565	-33,422	-4,079
cash and cash equivalents
cash	-275,043	-17,074	371,456	17,050	-57,736	23,382	29,895	-22,568	27,868	-13,441	18,018	-11,715	30,864	0
overdraft	-10,163	136,735	62,024	-26,816	-43,703	-69,113	164,451	35,966	-154,038	135,687	104,492	57,934	195,219	320,352
change in cash	-264,880	-153,809	309,432	43,866	-14,033	92,495	-134,556	-58,534	181,906	-149,128	-86,474	-69,649	-164,355	-320,352

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CUSTOMARK LIMITED group structure

Customark Limited has 1 subsidiary company.

Ultimate parent company

LERIGO GROUP LTD

06180679

1 parent

CUSTOMARK LIMITED

05678734

1 subsidiary

CUSTOMARK (OXFORDSHIRE) LTD

03197836

CUSTOMARK LIMITED Shareholders

lerigo group ltd

100%

Customark Limited currently has 8 directors. The longest serving directors include Mr Gordon Lerigo (Mar 2006) and Mr Neil Turner (Jul 2013).

officer	country	age	start	end	role
Mr Gordon Lerigo	England	59 years	Mar 2006	-	Director
Mr Neil Turner	England	72 years	Jul 2013	-	Director
Mrs Barbara Lerigo		63 years	Jul 2013	-	Director
Mr Barry Foster	United Kingdom	58 years	Jul 2013	-	Director
Mrs Kerry Pugh		43 years	Nov 2021	-	Director
Mr Adrian Hall		49 years	Apr 2024	-	Director
Mr Iain Harding		59 years	Apr 2024	-	Director
Mr Phillip Higgins		35 years	Apr 2024	-	Director

P&L

March 2023

turnover

+12%

operating profit

-138.9k

gross margin

27.6%

-2.89%

turnover

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

Balance Sheet

March 2023

net assets

807.1k

-0.24%

total assets

-0.13%

cash

121k

-0.69%

net assets

Total assets minus all liabilities

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company number

05678734

Type

Private limited with Share Capital

industry

18121 - Manufacture of printed labels

incorporation date

January 2006

age

accounts

Total Exemption Full

ultimate parent company

LERIGO GROUP LTD

previous names

gw 1008 limited (March 2006)

incorporated

address

unit 2, the hayes trading estate, folkes, stourbridge, west midlands, DY9 8RG

last accounts submitted

March 2023

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 10 charges/mortgages relating to customark limited. Currently there are 3 open charges and 7 have been satisfied in the past.

customark limited Company Information

customark limited Estimated Valuation

customark limited Estimated Valuation

customark limited Estimated Valuation

Customark Limited Overview

Customark Limited Health Check

CUSTOMARK LIMITED financials

customark limited Credit Report and Business Information

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customark limited Ownership

customark limited directors

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customark limited Charges & Mortgages

customark limited Companies House Filings - See Documents