Pomanda estimates the enterprise value of REELVISION PRINT LIMITED at £5.6m based on a Turnover of £6.8m and 0.83x industry multiple (adjusted for size and gross margin).
reelvision print limitedEstimated Valuation
£343.1k
Pomanda estimates the enterprise value of REELVISION PRINT LIMITED at £343.1k based on an EBITDA of £81.7k and a 4.2x industry multiple (adjusted for size and gross margin).
reelvision print limitedEstimated Valuation
£16.7m
Pomanda estimates the enterprise value of REELVISION PRINT LIMITED at £16.7m based on Net Assets of £9.9m and 1.69x industry multiple (adjusted for liquidity).
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Reelvision Print LimitedOverview
Reelvision Print Limited is a live company located in rossendale, BB4 5JT with a Companies House number of 05865636. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 2006, it's largest shareholder is
woodberry packaging ltd
with a 100% stake. Reelvision Print Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Reelvision Print 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
3 Regular
6 Weak
Size
annual sales of £6.8m, make it smaller than the average company (£23.6m)
£6.8m - Reelvision Print Limited
£23.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)
4% - Reelvision Print Limited
6.6% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Reelvision Print Limited
33.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.8%)
0.2% - Reelvision Print Limited
5.8% - Industry AVG
Employees
with 41 employees, this is below the industry average (90)
41 - Reelvision Print Limited
90 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Reelvision Print Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £164.8k, this is less efficient (£287.4k)
£164.8k - Reelvision Print Limited
£287.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (56 days)
61 days - Reelvision Print Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (42 days)
38 days - Reelvision Print Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (66 days)
22 days - Reelvision Print Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 277 weeks, this is more cash available to meet short term requirements (10 weeks)
277 weeks - Reelvision Print Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (51.9%)
11.6% - Reelvision Print Limited
51.9% - Industry AVG
REELVISION PRINT LIMITED financials
EXPORT
Reelvision Print Limited's latest turnover from April 2024 is estimated at £6.8 million and the company has net assets of £9.9 million. According to their latest financial statements, Reelvision Print Limited has 41 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,754,806
6,205,931
6,092,804
5,938,865
5,055,666
4,676,325
11,980,242
9,674,568
8,746,327
7,404,972
6,443,303
5,086,534
3,309,131
3,113,050
2,718,692
Other Income Or Grants
Cost Of Sales
4,478,135
4,063,249
4,002,530
3,880,999
3,316,834
3,048,069
7,704,562
6,308,598
5,602,992
4,682,841
4,143,800
3,291,827
2,136,599
1,980,314
1,720,247
Gross Profit
2,276,671
2,142,682
2,090,275
2,057,865
1,738,832
1,628,256
4,275,680
3,365,970
3,143,335
2,722,131
2,299,502
1,794,707
1,172,532
1,132,736
998,445
Admin Expenses
2,261,630
1,139,950
1,287,397
635,731
700,705
556,868
2,966,671
2,182,134
2,243,899
2,107,563
1,550,297
1,490,534
960,000
723,258
602,292
-221,786
Operating Profit
15,041
1,002,732
802,878
1,422,134
1,038,127
1,071,388
1,309,009
1,183,836
899,436
614,568
749,205
304,173
212,532
409,478
396,153
221,786
Interest Payable
11,239
11,239
Interest Receivable
329,523
298,508
169,505
10,125
3,124
20,005
18,674
8,720
2,619
4,646
3,679
2,254
2,095
2,585
2,337
715
Pre-Tax Profit
344,564
1,301,240
972,383
1,432,259
1,041,251
1,091,393
1,327,683
1,192,557
902,055
619,214
752,884
295,188
203,388
412,062
398,490
222,501
Tax
-86,141
-325,310
-184,753
-272,129
-197,838
-207,365
-252,260
-226,586
-180,411
-123,843
-158,106
-67,893
-48,813
-107,136
-111,577
-62,300
Profit After Tax
258,423
975,930
787,630
1,160,130
843,413
884,028
1,075,423
965,971
721,644
495,371
594,778
227,295
154,575
304,926
286,913
160,201
Dividends Paid
Retained Profit
258,423
975,930
787,630
1,160,130
843,413
884,028
1,075,423
965,971
721,644
495,371
594,778
227,295
154,575
304,926
286,913
160,201
Employee Costs
2,091,190
2,315,789
1,997,887
1,963,665
1,874,546
1,849,634
3,182,438
2,542,604
2,363,650
1,967,058
1,730,976
1,366,454
813,328
800,577
720,782
Number Of Employees
41
44
39
39
37
37
67
56
55
48
43
36
22
22
20
EBITDA*
81,659
1,255,416
1,216,334
1,663,892
1,038,127
1,105,422
1,491,869
1,365,371
1,072,079
849,606
948,587
670,286
556,896
595,140
632,727
336,314
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
400,081
449,696
630,946
931,136
99,772
34,034
216,894
391,860
507,021
775,059
849,441
1,380,554
1,546,314
1,580,636
1,542,683
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
400,081
449,696
630,946
931,136
99,772
34,034
216,894
391,860
507,021
775,059
849,441
1,380,554
1,546,314
1,580,636
1,542,683
Stock & work in progress
271,630
275,189
434,330
223,719
188,021
330,026
155,258
139,102
186,922
172,992
132,084
115,349
95,365
68,087
53,883
11,879
Trade Debtors
1,145,245
805,733
861,014
774,281
788,736
598,089
3,309,926
2,649,648
2,337,403
2,022,921
1,351,574
1,053,825
575,168
576,476
442,131
552,034
Group Debtors
Misc Debtors
2,952,213
2,931,433
2,898,038
2,923,847
2,780,730
3,180,445
7,421
9,298
10,450
6,752
Cash
6,431,354
6,121,908
5,249,833
4,436,174
3,664,177
2,583,158
2,751,481
2,228,260
1,259,882
835,456
1,022,767
448,741
453,023
384,973
648,831
286,058
misc current assets
total current assets
10,800,442
10,134,263
9,443,215
8,358,021
7,421,664
6,691,718
6,224,086
5,026,308
3,794,657
3,038,121
2,506,425
1,617,915
1,123,556
1,029,536
1,144,845
849,971
total assets
11,200,523
10,583,959
10,074,161
9,289,157
7,521,436
6,691,718
6,258,120
5,243,202
4,186,517
3,545,142
3,281,484
2,467,356
2,504,110
2,575,850
2,725,481
2,392,654
Bank overdraft
Bank loan
Trade Creditors
469,007
335,787
756,435
1,078,423
288,504
375,270
433,291
504,573
512,556
516,815
1,419,195
1,191,322
1,015,812
910,634
963,931
1,045,689
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
736,469
609,844
655,328
335,966
518,294
445,223
837,632
809,907
701,430
732,220
total current liabilities
1,205,476
945,631
1,411,763
1,414,389
806,798
820,493
1,270,923
1,314,480
1,213,986
1,249,035
1,419,195
1,191,322
1,015,812
910,634
963,931
1,045,689
loans
345,824
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,948
26,728
71,948
125,244
100,797
162,539
754,915
1,031,176
903,504
provisions
98,296
8,257
8,257
8,257
8,258
8,257
8,257
total long term liabilities
98,296
16,948
26,728
71,948
133,501
109,054
516,620
763,173
1,039,433
911,761
total liabilities
1,303,772
945,631
1,411,763
1,414,389
806,798
820,493
1,270,923
1,331,428
1,240,714
1,320,983
1,552,696
1,300,376
1,532,432
1,673,807
2,003,364
1,957,450
net assets
9,896,751
9,638,328
8,662,398
7,874,768
6,714,638
5,871,225
4,987,197
3,911,774
2,945,803
2,224,159
1,728,788
1,166,980
971,678
902,043
722,117
435,204
total shareholders funds
9,896,751
9,638,328
8,662,398
7,874,768
6,714,638
5,871,225
4,987,197
3,911,774
2,945,803
2,224,159
1,728,788
1,166,980
971,678
902,043
722,117
435,204
Apr 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
15,041
1,002,732
802,878
1,422,134
1,038,127
1,071,388
1,309,009
1,183,836
899,436
614,568
749,205
304,173
212,532
409,478
396,153
221,786
Depreciation
66,618
252,684
413,456
241,758
34,034
182,860
181,535
172,643
235,038
199,382
366,113
344,364
185,662
236,574
114,528
Amortisation
Tax
-86,141
-325,310
-184,753
-272,129
-197,838
-207,365
-252,260
-226,586
-180,411
-123,843
-158,106
-67,893
-48,813
-107,136
-111,577
-62,300
Stock
-3,559
-159,141
210,611
35,698
-142,005
174,768
16,156
-47,820
13,930
40,908
16,735
19,984
27,278
14,204
42,004
11,879
Debtors
360,292
-21,886
60,924
128,662
-209,068
461,187
658,401
311,093
318,180
678,099
297,749
478,657
-1,308
134,345
-109,903
552,034
Creditors
133,220
-420,648
-321,988
789,919
-86,766
-58,021
-71,282
-7,983
-4,259
-902,380
227,873
175,510
105,178
-53,297
-81,758
1,045,689
Accruals and Deferred Income
126,625
-45,484
319,362
-182,328
73,071
-392,409
27,725
108,477
-30,790
732,220
Deferred Taxes & Provisions
98,296
-8,257
-1
1
8,257
Cash flow from operations
-3,074
645,001
757,420
1,834,994
1,177,667
-188,328
521,495
976,006
524,509
-171,661
703,870
279,262
587,290
286,159
507,291
764,047
Investing Activities
capital expenditure
-17,003
-71,434
-113,266
-1,073,122
-99,772
-6,569
-57,482
33,000
-125,000
165,000
-178,604
-151,340
-274,527
-1,657,211
Change in Investments
cash flow from investments
-17,003
-71,434
-113,266
-1,073,122
-99,772
-6,569
-57,482
33,000
-125,000
165,000
-178,604
-151,340
-274,527
-1,657,211
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-345,824
345,824
Hire Purchase and Lease Commitments
other long term liabilities
-16,948
-9,780
-45,220
-53,296
24,447
-61,742
-592,376
-276,261
127,672
903,504
share issue
-32,970
-31,993
-84,940
-125,000
275,003
interest
329,523
298,508
169,505
10,125
3,124
20,005
18,674
8,720
2,619
4,646
3,679
-8,985
-9,144
2,585
2,337
715
cash flow from financing
329,523
298,508
169,505
10,125
3,124
20,005
1,726
-1,060
-42,601
-48,650
-4,844
-448,544
-340,636
-398,676
130,009
1,179,222
cash and cash equivalents
cash
309,446
872,075
813,659
771,997
1,081,019
-168,323
523,221
968,378
424,426
-187,311
574,026
-4,282
68,050
-263,858
362,773
286,058
overdraft
change in cash
309,446
872,075
813,659
771,997
1,081,019
-168,323
523,221
968,378
424,426
-187,311
574,026
-4,282
68,050
-263,858
362,773
286,058
reelvision print limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for reelvision print limited. Get real-time insights into reelvision print limited's credit score, group structure and payment trends.
Perform a competitor analysis for reelvision print limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BB4 area or any other competitors across 12 key performance metrics.
reelvision print limited Ownership
REELVISION PRINT LIMITED group structure
Reelvision Print Limited has no subsidiary companies.
Ultimate parent company
REELVISION PRINT LIMITED
05865636
REELVISION PRINT LIMITED Shareholders
The sole shareholder of Reelvision Print Limited is Woodberry Packaging Ltd.
woodberry packaging ltd
100%
reelvision print limited directors
Reelvision Print Limited currently has 3 directors.
The longest serving directors include
Mr Mark Kerridge (Apr 2024) and
Mr Patrick Doran (Apr 2024).
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 9 charges/mortgages relating to reelvision print limited. Currently there are 0 open charges and 9 have been satisfied in the past.
reelvision print 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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reelvision print limitedCompanies House Filings - See Documents
