porter press international limitedEstimated Valuation
£418.9k
Pomanda estimates the enterprise value of PORTER PRESS INTERNATIONAL LIMITED at £418.9k based on a Turnover of £703.9k and 0.6x industry multiple (adjusted for size and gross margin).
porter press international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTER PRESS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-48.9k and a 3.83x industry multiple (adjusted for size and gross margin).
porter press international limitedEstimated Valuation
£634.2k
Pomanda estimates the enterprise value of PORTER PRESS INTERNATIONAL LIMITED at £634.2k based on Net Assets of £294.8k and 2.15x industry multiple (adjusted for liquidity).
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Porter Press International LimitedOverview
Porter Press International Limited is a live company located in worcestershire, WR15 8LY with a Companies House number of 06507103. It operates in the book publishing sector, SIC Code 58110. Founded in February 2008, it's largest shareholder is
philip henry porter
with a 70% stake. Porter Press International Limited is a established,
small sized company, Pomanda has estimated its turnover at
£703.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Porter Press International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £703.9k, make it smaller than the average company (£1.9m)
£703.9k - Porter Press International Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)
5% - Porter Press International Limited
7.2% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
47.4% - Porter Press International Limited
47.4% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (6.3%)
-7.3% - Porter Press International Limited
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - Porter Press International Limited
17 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Porter Press International Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is less efficient (£139.1k)
£100.6k - Porter Press International Limited
£139.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (52 days)
54 days - Porter Press International Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (42 days)
90 days - Porter Press International Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 162 days, this is more than average (60 days)
162 days - Porter Press International Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (27 weeks)
49 weeks - Porter Press International Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a higher level of debt than the average (46.9%)
57.4% - Porter Press International Limited
46.9% - Industry AVG
PORTER PRESS INTERNATIONAL LIMITED financials
EXPORT
Porter Press International Limited's latest turnover from April 2024 is estimated at £703.9 thousand and the company has net assets of £294.8 thousand. According to their latest financial statements, Porter Press International Limited has 7 employees and maintains cash reserves of £379.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
703,867
702,632
752,282
615,595
605,729
484,783
570,530
410,805
317,960
333,182
182,880
124,920
198,931
220,705
138,023
Other Income Or Grants
Cost Of Sales
370,007
370,416
394,460
329,603
321,981
255,703
296,794
206,912
160,321
169,779
93,829
63,355
100,178
112,104
69,275
Gross Profit
333,860
332,217
357,822
285,992
283,748
229,080
273,736
203,892
157,639
163,403
89,051
61,565
98,752
108,601
68,748
Admin Expenses
385,072
342,128
351,420
97,897
155,367
268,619
243,536
137,505
167,763
191,577
51,946
75,426
94,192
91,538
42,623
Operating Profit
-51,212
-9,911
6,402
188,095
128,381
-39,539
30,200
66,387
-10,124
-28,174
37,105
-13,861
4,560
17,063
26,125
Interest Payable
Interest Receivable
20,346
17,711
3,369
371
251
1,641
1,006
398
350
249
339
250
256
158
44
Pre-Tax Profit
-30,866
7,800
9,772
188,465
128,632
-37,898
31,206
66,785
-9,774
-27,925
37,444
-13,611
4,816
17,222
26,169
Tax
-1,950
-1,857
-35,808
-24,440
-5,929
-12,689
-7,863
-1,156
-4,478
-7,327
Profit After Tax
-30,866
5,850
7,915
152,657
104,192
-37,898
25,277
54,096
-9,774
-27,925
29,581
-13,611
3,660
12,744
18,842
Dividends Paid
Retained Profit
-30,866
5,850
7,915
152,657
104,192
-37,898
25,277
54,096
-9,774
-27,925
29,581
-13,611
3,660
12,744
18,842
Employee Costs
332,783
322,019
354,042
265,996
349,931
390,349
377,423
295,731
248,660
121,701
80,447
38,642
77,631
76,742
73,384
Number Of Employees
7
7
8
6
8
9
9
7
6
3
2
1
2
2
2
EBITDA*
-48,851
-7,142
9,564
191,872
132,257
-39,214
30,447
66,591
-9,974
-28,039
37,245
-13,739
4,611
17,123
26,125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
12,524
12,322
13,549
15,812
19,406
2,390
1,946
1,416
1,178
913
795
935
289
340
Intangible Assets
Investments & Other
50
Debtors (Due After 1 year)
Total Fixed Assets
12,524
12,322
13,549
15,812
19,406
2,390
1,946
1,466
1,178
913
795
935
289
340
Stock & work in progress
164,770
173,412
205,914
172,621
132,320
92,178
73,752
68,194
43,128
33,092
28,166
25,430
33,000
56,000
16,000
Trade Debtors
105,693
103,258
113,941
90,222
65,339
42,540
80,970
42,250
28,124
63,808
21,462
15,111
29,452
29,429
26,646
Group Debtors
Misc Debtors
29,090
79,733
5,136
15,916
14,474
5,652
6,510
972
7,175
Cash
379,296
395,774
437,697
460,752
280,605
221,682
215,967
186,396
132,345
7,620
92,015
43,664
56,532
45,773
17,581
misc current assets
total current assets
678,849
752,177
762,688
739,511
492,738
362,052
377,199
297,812
210,772
104,520
141,643
84,205
118,984
131,202
60,227
total assets
691,373
764,499
776,237
755,323
512,144
364,442
379,145
299,278
211,950
105,433
142,438
85,140
119,273
131,542
60,227
Bank overdraft
Bank loan
Trade Creditors
92,132
115,672
100,867
124,470
87,305
21,500
18,815
18,151
4,411
81,859
90,963
63,218
83,869
99,856
41,285
Group/Directors Accounts
31,810
31,673
29,216
21,487
1,829
other short term finances
hp & lease commitments
other current liabilities
272,591
291,448
326,298
297,425
263,691
287,396
266,970
213,145
193,686
total current liabilities
396,533
438,793
456,381
443,382
352,825
308,896
285,785
231,296
198,097
81,859
90,963
63,218
83,869
99,856
41,285
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
35
454
370
269
236
183
159
187
58
total long term liabilities
35
454
370
269
236
183
159
187
58
total liabilities
396,533
438,793
456,381
443,382
352,860
309,350
286,155
231,565
198,333
82,042
91,122
63,405
83,927
99,856
41,285
net assets
294,840
325,706
319,856
311,941
159,284
55,092
92,990
67,713
13,617
23,391
51,316
21,735
35,346
31,686
18,942
total shareholders funds
294,840
325,706
319,856
311,941
159,284
55,092
92,990
67,713
13,617
23,391
51,316
21,735
35,346
31,686
18,942
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-51,212
-9,911
6,402
188,095
128,381
-39,539
30,200
66,387
-10,124
-28,174
37,105
-13,861
4,560
17,063
26,125
Depreciation
2,361
2,769
3,162
3,777
3,876
325
247
204
150
135
140
122
51
60
Amortisation
Tax
-1,950
-1,857
-35,808
-24,440
-5,929
-12,689
-7,863
-1,156
-4,478
-7,327
Stock
-8,642
-32,502
33,293
40,301
40,142
18,426
5,558
25,066
10,036
4,926
2,736
-7,570
-23,000
40,000
16,000
Debtors
-48,208
63,914
12,939
26,325
31,621
-39,288
44,258
7,923
-28,509
42,346
6,351
-14,341
23
2,783
26,646
Creditors
-23,540
14,805
-23,603
37,165
65,805
2,685
664
13,740
-77,448
-9,104
27,745
-20,651
-15,987
58,571
41,285
Accruals and Deferred Income
-18,857
-34,850
28,873
33,734
-23,705
20,426
53,825
19,459
193,686
Deferred Taxes & Provisions
-35
-419
84
101
33
53
24
-28
129
58
Cash flow from operations
-34,398
-60,549
-33,255
160,302
77,735
4,843
29,292
54,145
124,790
-84,391
48,012
-12,350
10,503
28,433
17,437
Investing Activities
capital expenditure
-2,563
-1,542
-899
-183
-20,892
-769
-777
-442
-415
-253
-768
-400
Change in Investments
-50
50
cash flow from investments
-2,563
-1,542
-899
-183
-20,892
-769
-727
-492
-415
-253
-768
-400
Financing Activities
Bank loans
Group/Directors Accounts
137
2,457
7,729
19,658
1,829
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
20,346
17,711
3,369
371
251
1,641
1,006
398
350
249
339
250
256
158
44
cash flow from financing
20,483
20,168
11,098
20,029
2,080
1,641
1,006
398
350
249
339
250
256
158
144
cash and cash equivalents
cash
-16,478
-41,923
-23,055
180,147
58,923
5,715
29,571
54,051
124,725
-84,395
48,351
-12,868
10,759
28,192
17,581
overdraft
change in cash
-16,478
-41,923
-23,055
180,147
58,923
5,715
29,571
54,051
124,725
-84,395
48,351
-12,868
10,759
28,192
17,581
porter press international 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 porter press international limited. Get real-time insights into porter press international limited's credit score, group structure and payment trends.
Porter Press International Limited Competitor Analysis
Perform a competitor analysis for porter press international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WR15 area or any other competitors across 12 key performance metrics.
porter press international limited Ownership
PORTER PRESS INTERNATIONAL LIMITED group structure
Porter Press International Limited has no subsidiary companies.
Ultimate parent company
PORTER PRESS INTERNATIONAL LIMITED
06507103
PORTER PRESS INTERNATIONAL LIMITED Shareholders
The largest shareholders in Porter Press International Limited include Philip Henry Porter and Julie Patricia Porter.
philip henry porter
70%
julie patricia porter
30%
porter press international limited directors
Porter Press International Limited currently has 3 directors.
The longest serving directors include
Mr Philip Porter (Feb 2008) and
Mrs Julie Porter (Mar 2013).
porter press international 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 porter press international limited.
porter press international 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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porter press international limitedCompanies House Filings - See Documents
