xpress print limited
xpress print limited Company Information
Company Number
06705947
Next Accounts
1308 days late
Industry
Other publishing activities
Directors
Shareholders
kelly catherine mckeown
Group Structure
View All
Contact
Registered Address
one oaks court warwick road, borehamwood, hertfordshire, WD6 1GS
Website
xpressdesignandprint.co.ukxpress print limited Estimated Valuation
Pomanda estimates the enterprise value of XPRESS PRINT LIMITED at £999.6k based on a Turnover of £1.8m and 0.56x industry multiple (adjusted for size and gross margin).
xpress print limited Estimated Valuation
Pomanda estimates the enterprise value of XPRESS PRINT LIMITED at £205.8k based on an EBITDA of £67.2k and a 3.06x industry multiple (adjusted for size and gross margin).
xpress print limited Estimated Valuation
Pomanda estimates the enterprise value of XPRESS PRINT LIMITED at £1m based on Net Assets of £576.5k and 1.8x industry multiple (adjusted for liquidity).
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Xpress Print Limited Overview
Xpress Print Limited is a live company located in hertfordshire, WD6 1GS with a Companies House number of 06705947. It operates in the other publishing activities sector, SIC Code 58190. Founded in September 2008, it's largest shareholder is kelly catherine mckeown with a 100% stake. Xpress Print Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Xpress Print Limited Health Check
Pomanda's financial health check has awarded Xpress Print Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£860.5k)
- Xpress Print Limited
£860.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)
- Xpress Print Limited
5.6% - Industry AVG
Production
with a gross margin of 40.7%, this company has a higher cost of product (57.8%)
- Xpress Print Limited
57.8% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (9.4%)
- Xpress Print Limited
9.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (31)
- Xpress Print Limited
31 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Xpress Print Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £178.2k, this is more efficient (£121.4k)
- Xpress Print Limited
£121.4k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (50 days)
- Xpress Print Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (35 days)
- Xpress Print Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xpress Print Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xpress Print Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (61.8%)
21.9% - Xpress Print Limited
61.8% - Industry AVG
XPRESS PRINT LIMITED financials
Xpress Print Limited's latest turnover from September 2018 is estimated at £1.8 million and the company has net assets of £576.5 thousand. According to their latest financial statements, we estimate that Xpress Print Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,667,002 | 1,228,401 | 650,388 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 145,041 | 163,695 | 182,125 | 198,375 | 221,137 | 254,523 | 282,062 | 114,952 | 120,661 | 12,643 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 145,041 | 163,695 | 182,125 | 198,375 | 221,137 | 254,523 | 282,062 | 114,952 | 120,661 | 12,643 |
| Stock & work in progress | 0 | 17,540 | 20,381 | 28,815 | 24,557 | 20,791 | 26,125 | 18,470 | 20,750 | 28,475 |
| Trade Debtors | 593,047 | 498,283 | 441,735 | 367,476 | 378,010 | 432,764 | 312,439 | 287,420 | 165,531 | 77,720 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 9,154 | 3,378 | 5,919 | 60,834 | 6,459 | 74,400 | 25,426 | 18,479 | 50,088 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 593,047 | 524,977 | 465,494 | 402,210 | 463,401 | 460,014 | 412,964 | 331,316 | 204,760 | 156,283 |
| total assets | 738,088 | 688,672 | 647,619 | 600,585 | 684,538 | 714,537 | 695,026 | 446,268 | 325,421 | 168,926 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 161,597 | 144,791 | 137,556 | 110,936 | 191,181 | 266,106 | 292,647 | 303,513 | 180,921 | 149,429 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 161,597 | 144,791 | 137,556 | 110,936 | 191,181 | 266,106 | 292,647 | 303,513 | 180,921 | 149,429 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 21,841 | 46,019 | 84,276 | 119,650 | 155,385 | 187,000 | 51,111 | 89,445 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 21,841 | 46,019 | 84,276 | 119,650 | 155,385 | 187,000 | 51,111 | 89,445 | 0 |
| total liabilities | 161,597 | 166,632 | 183,575 | 195,212 | 310,831 | 421,491 | 479,647 | 354,624 | 270,366 | 149,429 |
| net assets | 576,491 | 522,040 | 464,044 | 405,373 | 373,707 | 293,046 | 215,379 | 91,644 | 55,055 | 19,497 |
| total shareholders funds | 576,491 | 522,040 | 464,044 | 405,373 | 373,707 | 293,046 | 215,379 | 91,644 | 55,055 | 19,497 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 28,887 | 32,140 | 35,007 | 39,994 | 45,289 | 34,390 | 20,948 | 12,351 | 2,857 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | -17,540 | -2,841 | -8,434 | 4,258 | 3,766 | -5,334 | 7,655 | -2,280 | -7,725 | 28,475 |
| Debtors | 94,764 | 56,548 | 74,259 | -10,534 | -54,754 | 120,325 | 25,019 | 121,889 | 87,811 | 77,720 |
| Creditors | 16,806 | 7,235 | 26,620 | -80,245 | -74,925 | -26,541 | -10,866 | 122,592 | 31,492 | 149,429 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -21,841 | -24,178 | -38,257 | -35,374 | -35,735 | -31,615 | 135,889 | -38,334 | 89,445 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -9,154 | 5,776 | -2,541 | -54,915 | 54,375 | -67,941 | 48,974 | 6,947 | -31,609 | 50,088 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,154 | 5,776 | -2,541 | -54,915 | 54,375 | -67,941 | 48,974 | 6,947 | -31,609 | 50,088 |
xpress print limited Credit Report and Business Information
Xpress Print Limited Competitor Analysis
Perform a competitor analysis for xpress print limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
xpress print limited Ownership
XPRESS PRINT LIMITED group structure
Xpress Print Limited has no subsidiary companies.
Ultimate parent company
XPRESS PRINT LIMITED
06705947
xpress print limited directors
Xpress Print Limited currently has 1 director, Ms Kelly McKeown serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kelly McKeown | England | 49 years | Nov 2020 | - | Director |
P&L
September 2018turnover
1.8m
+35%
operating profit
67.2k
0%
gross margin
40.8%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
576.5k
+0.1%
total assets
738.1k
+0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
xpress print limited company details
company number
06705947
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
one oaks court warwick road, borehamwood, hertfordshire, WD6 1GS
Bank
-
Legal Advisor
-
xpress print 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 xpress print limited. Currently there are 0 open charges and 1 have been satisfied in the past.
xpress 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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xpress print limited Companies House Filings - See Documents
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