press sales international limited
press sales international limited Company Information
Company Number
07265464
Registered Address
the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX
Industry
Installation of industrial machinery and equipment
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
-
Next Accounts Due
3335 days late
Group Structure
View All
Shareholders
graham james fullard 55%
jason graham fullard 45%
press sales international limited Estimated Valuation
Pomanda estimates the enterprise value of PRESS SALES INTERNATIONAL LIMITED at £227.7k based on a Turnover of £568.4k and 0.4x industry multiple (adjusted for size and gross margin).
press sales international limited Estimated Valuation
Pomanda estimates the enterprise value of PRESS SALES INTERNATIONAL LIMITED at £0 based on an EBITDA of £-5.2k and a 3.59x industry multiple (adjusted for size and gross margin).
press sales international limited Estimated Valuation
Pomanda estimates the enterprise value of PRESS SALES INTERNATIONAL LIMITED at £20.4k based on Net Assets of £15.3k and 1.33x industry multiple (adjusted for liquidity).
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Press Sales International Limited Overview
Press Sales International Limited is a live company located in birmingham, B3 1TX with a Companies House number of 07265464. It operates in the repair of machinery sector, SIC Code 33120. Founded in May 2010, it's largest shareholder is graham james fullard with a 55% stake. Press Sales International Limited is a established, small sized company, Pomanda has estimated its turnover at £568.4k with unknown growth in recent years.
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Press Sales International Limited Health Check
Pomanda's financial health check has awarded Press Sales International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £568.4k, make it smaller than the average company (£5.4m)
- Press Sales International Limited
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Press Sales International Limited
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (29.1%)
- Press Sales International Limited
29.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.9%)
- Press Sales International Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
- Press Sales International Limited
52 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Press Sales International Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £284.2k, this is more efficient (£239.9k)
- Press Sales International Limited
£239.9k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (54 days)
- Press Sales International Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (42 days)
- Press Sales International Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (48 days)
- Press Sales International Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Press Sales International Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (63.8%)
92.5% - Press Sales International Limited
63.8% - Industry AVG
PRESS SALES INTERNATIONAL LIMITED financials
Press Sales International Limited's latest turnover from October 2013 is estimated at £568.4 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, we estimate that Press Sales International Limited has 2 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|
| Turnover | |||
| 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
| Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|
| Tangible Assets | 4,599 | 4,221 | 5,628 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,599 | 4,221 | 5,628 |
| Stock & work in progress | 1,050 | 47,121 | 34,750 |
| Trade Debtors | 167,123 | 95,948 | 28,349 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 30,041 | 0 | 73,238 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 198,214 | 143,069 | 136,337 |
| total assets | 202,813 | 147,290 | 141,965 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 187,495 | 125,305 | 127,253 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 187,495 | 125,305 | 127,253 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 187,495 | 125,305 | 127,253 |
| net assets | 15,318 | 21,985 | 14,712 |
| total shareholders funds | 15,318 | 21,985 | 14,712 |
| Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,533 | 1,407 | 2,322 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -46,071 | 12,371 | 34,750 |
| Debtors | 71,175 | 67,599 | 28,349 |
| Creditors | 62,190 | -1,948 | 127,253 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 30,041 | -73,238 | 73,238 |
| overdraft | 0 | 0 | 0 |
| change in cash | 30,041 | -73,238 | 73,238 |
press sales international limited Credit Report and Business Information
Press Sales International Limited Competitor Analysis
Perform a competitor analysis for press sales international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
press sales international limited Ownership
PRESS SALES INTERNATIONAL LIMITED group structure
Press Sales International Limited has no subsidiary companies.
Ultimate parent company
PRESS SALES INTERNATIONAL LIMITED
07265464
press sales international limited directors
Press Sales International Limited currently has 2 directors. The longest serving directors include Mr Jason Fullard (May 2010) and Mr Graham Fullard (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Fullard | England | 52 years | May 2010 | - | Director |
| Mr Graham Fullard | United Kingdom | 74 years | May 2010 | - | Director |
P&L
October 2013turnover
568.4k
+51%
operating profit
-6.7k
0%
gross margin
19%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2013net assets
15.3k
-0.3%
total assets
202.8k
+0.38%
cash
30k
0%
net assets
Total assets minus all liabilities
press sales international limited company details
company number
07265464
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
33200 - Installation of industrial machinery and equipment
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
May 2010
age
14
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
October 2013
address
the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX
accountant
-
auditor
-
press sales 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 press sales international limited.
press sales international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
