postjet systems limited

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postjet systems limited Company Information

Share POSTJET SYSTEMS LIMITED

Company Number

05743000

Shareholders

domino printing sciences plc

Group Structure

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Industry

Manufacture of computers and peripheral equipment

 

Registered Address

domino trafalgar way, bar hill, cambridge, CB23 8TU

postjet systems limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of POSTJET SYSTEMS LIMITED at £3.4m based on a Turnover of £3m and 1.12x industry multiple (adjusted for size and gross margin).

postjet systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POSTJET SYSTEMS LIMITED at £0 based on an EBITDA of £-345.6k and a 6.21x industry multiple (adjusted for size and gross margin).

postjet systems limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of POSTJET SYSTEMS LIMITED at £3.4m based on Net Assets of £1.6m and 2.1x industry multiple (adjusted for liquidity).

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Postjet Systems Limited Overview

Postjet Systems Limited is a live company located in cambridge, CB23 8TU with a Companies House number of 05743000. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in March 2006, it's largest shareholder is domino printing sciences plc with a 100% stake. Postjet Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Postjet Systems Limited Health Check

Pomanda's financial health check has awarded Postjet Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£18.6m)

£3m - Postjet Systems Limited

£18.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.4%)

-2% - Postjet Systems Limited

4.4% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (32.4%)

34.9% - Postjet Systems Limited

32.4% - Industry AVG

profitability

Profitability

an operating margin of -14.4% make it less profitable than the average company (3.6%)

-14.4% - Postjet Systems Limited

3.6% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (73)

17 - Postjet Systems Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.1k, the company has an equivalent pay structure (£66k)

£67.1k - Postjet Systems Limited

£66k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.3k, this is less efficient (£233.1k)

£178.3k - Postjet Systems Limited

£233.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is earlier than average (47 days)

37 days - Postjet Systems Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (35 days)

12 days - Postjet Systems Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 203 days, this is more than average (66 days)

203 days - Postjet Systems Limited

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (19 weeks)

11 weeks - Postjet Systems Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (49.3%)

33.1% - Postjet Systems Limited

49.3% - Industry AVG

POSTJET SYSTEMS LIMITED financials

EXPORTms excel logo

Postjet Systems Limited's latest turnover from March 2024 is £3 million and the company has net assets of £1.6 million. According to their latest financial statements, Postjet Systems Limited has 17 employees and maintains cash reserves of £153.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014Oct 2013Oct 2012Dec 2011Dec 2010Dec 2009
Turnover3,030,4622,648,6844,132,2413,256,1183,363,6683,281,0253,023,7662,953,2004,644,7763,100,4931,449,3212,921,5622,356,2862,505,6310
Other Income Or Grants000000000000000
Cost Of Sales1,971,4501,356,3621,828,4111,588,1571,639,3311,653,8881,394,4221,158,6921,928,3511,207,515663,6951,000,776975,7891,572,9380
Gross Profit1,059,0121,292,3222,303,8301,667,9611,724,3371,627,1371,629,3441,794,5082,716,4251,892,978785,6261,920,7861,380,497932,6930
Admin Expenses1,495,9931,408,2891,420,8101,338,5881,315,7291,234,9601,060,3051,413,8271,672,206933,290760,079383,676466,777895,730-5,322
Operating Profit-436,981-115,967883,020329,373408,608392,177569,039380,6811,044,219959,68825,5471,537,110913,72036,9635,322
Interest Payable1,5342,3403,1392,1511,2540004888000
Interest Receivable37,06923,9611,9242,09220,86424,18815,21214,10410,3104,9636,3182,41831,341626
Pre-Tax Profit-401,446-94,346881,805329,314428,218416,365584,251394,7851,054,525964,64331,8571,539,520913,72338,3045,949
Tax-4,812-8,745-148,772-3,685-78,969-79,458-30,048-84,360-211,562-210,096-1,620-384,505-234,001-10,725-1,666
Profit After Tax-406,258-103,091733,033325,629349,249336,907554,203310,425842,963754,54730,2371,155,015679,72227,5794,283
Dividends Paid0003,700,0003,700,000000000102,098165,60200
Retained Profit-406,258-103,091733,033-3,374,371-3,350,751336,907554,203310,425842,963754,54730,2371,052,917514,12027,5794,283
Employee Costs1,140,9381,108,6861,265,7721,170,794993,7811,024,607889,647590,210790,903425,836323,844162,798252,030602,8400
Number Of Employees171719181616151513101287140
EBITDA*-345,557-25,269974,513432,408516,038447,010591,537404,2281,064,282971,10036,8351,550,096925,87944,1929,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014Oct 2013Oct 2012Dec 2011Dec 2010Dec 2009
Tangible Assets21,09934,692284,689353,95570,77252,00547,06655,42748,45218,38129,79339,45633,66224,06212,307
Intangible Assets122,567194,73512,32912,96423,02426,06155,09563,74368,897000000
Investments & Other15,02118,37120,76610,0199,1725,440000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets158,687247,798317,784376,938102,96883,506102,161119,170117,34918,38129,79339,45633,66224,06212,307
Stock & work in progress1,100,347940,164514,979563,421507,726523,705506,392391,410397,995522,502324,112386,844326,24500
Trade Debtors309,403335,356254,170598,972653,933546,132869,225889,836568,196628,124342,875598,786602,792347,052117,626
Group Debtors587,994850,6541,515,889435,7053,531,1673,356,1384,627,3643,281,2952,335,267995,5881,040,6451,299,024000
Misc Debtors122,228164,582103,53894,63173,650105,81460,041115,11185,48099,29076,96632,476106,32400
Cash153,42335,67578,682109,531318,479257,477198,121234,898230,110673,82975,87940,969402,234285,895250,546
misc current assets000000000000000
total current assets2,273,3952,326,4312,467,2581,802,2605,084,9554,789,2666,261,1434,912,5503,617,0482,919,3331,860,4772,358,0991,437,595632,947368,172
total assets2,432,0822,574,2292,785,0422,179,1985,187,9234,872,7726,363,3045,031,7203,734,3972,937,7141,890,2702,397,5551,471,257657,009380,479
Bank overdraft00000000000084,66400
Bank loan000000000000000
Trade Creditors 65,12077,84385,816177,61870,198140,022196,181231,191142,163130,80598,700134,520280,613623,897375,133
Group/Directors Accounts40,50035,1164,6734,6544,70601,809,685890,914117,17069,52330,0460000
other short term finances000000000000000
hp & lease commitments79,30879,30879,30878,50933,1210000000000
other current liabilities498,007145,628196,512153,409201,218203,319164,914271,294147,168252,45331,138398,545330,11000
total current liabilities682,935337,895366,309414,190309,243343,3412,170,7801,393,399406,501452,781159,884533,065695,387623,897375,133
loans000000000000000
hp & lease commitments21,154102,083181,391260,69900000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000264,341228,63800
total long term liabilities121,154202,083281,391360,699100,000100,000100,000100,000100,000100,000100,000264,341228,63800
total liabilities804,089539,978647,700774,889409,243443,3412,270,7801,493,399506,501552,781259,884797,406924,025623,897375,133
net assets1,627,9932,034,2512,137,3421,404,3094,778,6804,429,4314,092,5243,538,3213,227,8962,384,9331,630,3861,600,149547,23233,1125,346
total shareholders funds1,627,9932,034,2512,137,3421,404,3094,778,6804,429,4314,092,5243,538,3213,227,8962,384,9331,630,3861,600,149547,23233,1125,346
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014Oct 2013Oct 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-436,981-115,967883,020329,373408,608392,177569,039380,6811,044,219959,68825,5471,537,110913,72036,9635,322
Depreciation13,59314,35487,04989,23790,48829,03413,85015,06512,65411,41211,28812,98612,1597,2293,967
Amortisation77,83176,3444,44413,79816,94225,7998,6488,4827,409000000
Tax-4,812-8,745-148,772-3,685-78,969-79,458-30,048-84,360-211,562-210,096-1,620-384,505-234,001-10,725-1,666
Stock160,183425,185-48,44255,695-15,97917,313114,982-6,585397,995198,390-62,73260,599326,24500
Debtors-330,967-523,005744,289-3,129,442250,666-1,548,5461,270,3881,297,2992,988,943262,516-469,8001,221,170362,064229,426117,626
Creditors-12,723-7,973-91,802107,420-69,824-56,159-35,01089,028142,16332,105-35,820-146,093-343,284248,764375,133
Accruals and Deferred Income352,379-50,88443,103-47,809-2,10138,405-106,380124,126147,168221,315-367,40768,435330,11000
Deferred Taxes & Provisions00000000100,0000-164,34135,703228,63800
Cash flow from operations160,0714,94981,1953,562,081130,4571,881,031-965,271-757,692-2,144,887553,518179-158,133219,03352,805265,130
Investing Activities
capital expenditure-5,663-23,107-21,592-376,158-123,160-30,738-5,489-25,368-137,4120-1,625-18,780-21,759-18,984-16,274
Change in Investments-3,350-2,39510,7478473,7325,440000000000
cash flow from investments-2,313-20,712-32,339-377,005-126,892-36,178-5,489-25,368-137,4120-1,625-18,780-21,759-18,984-16,274
Financing Activities
Bank loans000000000000000
Group/Directors Accounts5,38430,44319-524,706-1,809,685918,771773,744117,17039,47730,0460000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-80,929-79,308-78,509306,08733,1210000000000
other long term liabilities000000000000000
share issue00003,700,0000002,384,93300001871,063
interest35,53521,621-1,215-5919,61024,18815,21214,10410,3064,9556,3102,41031,341626
cash flow from financing-40,010-27,244-79,705305,9763,757,437-1,785,497933,983787,8482,512,40944,43236,3562,41031,5281,689
cash and cash equivalents
cash117,748-43,007-30,849-208,94861,00259,356-36,7774,788230,110597,95034,910-361,265116,33935,349250,546
overdraft00000000000-84,66484,66400
change in cash117,748-43,007-30,849-208,94861,00259,356-36,7774,788230,110597,95034,910-276,60131,67535,349250,546

postjet systems 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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Postjet Systems Limited Competitor Analysis

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postjet systems limited Ownership

POSTJET SYSTEMS LIMITED group structure

Postjet Systems Limited has no subsidiary companies.

Ultimate parent company

BROTHER INDUSTRIES LTD

#0003797

2 parents

POSTJET SYSTEMS LIMITED

05743000

POSTJET SYSTEMS LIMITED Shareholders

domino printing sciences plc 100%

postjet systems limited directors

Postjet Systems Limited currently has 3 directors. The longest serving directors include Mr Adrian Moss (Jun 2009) and Mr Joseph Harrison (Aug 2015).

officercountryagestartendrole
Mr Adrian Moss53 years Jun 2009- Director
Mr Joseph Harrison52 years Aug 2015- Director
Mr Robert Pulford60 years Apr 2019- Director

P&L

March 2024

turnover

3m

+14%

operating profit

-437k

+277%

gross margin

35%

-28.38%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

-0.2%

total assets

2.4m

-0.06%

cash

153.4k

+3.3%

net assets

Total assets minus all liabilities

postjet systems limited company details

company number

05743000

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

BROTHER INDUSTRIES LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

s t s printing limited (September 2007)

accountant

-

auditor

MAXWELLS

address

domino trafalgar way, bar hill, cambridge, CB23 8TU

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

postjet systems 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 found 1 charges/mortgages relating to postjet systems limited. Currently there are 0 open charges and 1 have been satisfied in the past.

postjet systems 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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postjet systems limited Companies House Filings - See Documents

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