joto print finishing systems ltd
joto print finishing systems ltd Company Information
Company Number
07736902
Next Accounts
Mar 2025
Directors
Shareholders
filiberto di-cesare
anna maria di-cesare
View AllGroup Structure
View All
Industry
Wholesale of other office machinery and equipment
Registered Address
c/o verulam advisory, first floo, new barnes mill, st albans, herts, AL1 2HA
Website
www.jotopfs.co.ukjoto print finishing systems ltd Estimated Valuation
Pomanda estimates the enterprise value of JOTO PRINT FINISHING SYSTEMS LTD at £213.8k based on a Turnover of £454.9k and 0.47x industry multiple (adjusted for size and gross margin).
joto print finishing systems ltd Estimated Valuation
Pomanda estimates the enterprise value of JOTO PRINT FINISHING SYSTEMS LTD at £3.8k based on an EBITDA of £970 and a 3.95x industry multiple (adjusted for size and gross margin).
joto print finishing systems ltd Estimated Valuation
Pomanda estimates the enterprise value of JOTO PRINT FINISHING SYSTEMS LTD at £572 based on Net Assets of £241 and 2.38x industry multiple (adjusted for liquidity).
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Joto Print Finishing Systems Ltd Overview
Joto Print Finishing Systems Ltd is a dissolved company that was located in st albans, AL1 2HA with a Companies House number of 07736902. It operated in the wholesale of other office machinery and equipment sector, SIC Code 46660. Founded in August 2011, it's largest shareholder was filiberto di-cesare with a 41.7% stake. The last turnover for Joto Print Finishing Systems Ltd was estimated at £454.9k.
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Joto Print Finishing Systems Ltd Health Check
Pomanda's financial health check has awarded Joto Print Finishing Systems Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £454.9k, make it smaller than the average company (£12.8m)
- Joto Print Finishing Systems Ltd
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.9%)
- Joto Print Finishing Systems Ltd
3.9% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Joto Print Finishing Systems Ltd
33% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.7%)
- Joto Print Finishing Systems Ltd
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Joto Print Finishing Systems Ltd
40 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Joto Print Finishing Systems Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is less efficient (£210.4k)
- Joto Print Finishing Systems Ltd
£210.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (58 days)
- Joto Print Finishing Systems Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (85 days)
- Joto Print Finishing Systems Ltd
85 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (42 days)
- Joto Print Finishing Systems Ltd
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Joto Print Finishing Systems Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.3%)
99.9% - Joto Print Finishing Systems Ltd
62.3% - Industry AVG
JOTO PRINT FINISHING SYSTEMS LTD financials
Joto Print Finishing Systems Ltd's latest turnover from August 2019 is estimated at £454.9 thousand and the company has net assets of £241. According to their latest financial statements, Joto Print Finishing Systems Ltd has 3 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,425 | 7,759 | 9,455 | 14,171 | 11,586 | 10,787 | 12,983 | 14,808 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 7,425 | 7,759 | 9,455 | 14,171 | 11,586 | 10,787 | 12,983 | 14,808 |
| Stock & work in progress | 70,704 | 86,622 | 71,588 | 20,554 | 20,554 | 9,069 | 8,425 | 10,382 |
| Trade Debtors | 72,237 | 74,487 | 84,849 | 110,459 | 151,778 | 141,681 | 173,275 | 180,428 |
| Group Debtors | ||||||||
| Misc Debtors | 31,000 | 22,353 | 2,855 | |||||
| Cash | 11,371 | 13,350 | 51,978 | 11,001 | 18,996 | 3,566 | 2,215 | 93,927 |
| misc current assets | ||||||||
| total current assets | 154,312 | 205,459 | 230,768 | 144,869 | 191,328 | 154,316 | 183,915 | 284,737 |
| total assets | 161,737 | 213,218 | 240,223 | 159,040 | 202,914 | 165,103 | 196,898 | 299,545 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 106,207 | 166,385 | 148,467 | 95,166 | 157,163 | 142,200 | 156,852 | 232,157 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 52,692 | 42,833 | 88,075 | 60,884 | ||||
| total current liabilities | 158,899 | 209,218 | 236,542 | 156,050 | 157,163 | 142,200 | 156,852 | 232,157 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,059 | 2,927 | 3,382 | 4,767 | ||||
| provisions | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 | 2,962 |
| total long term liabilities | 2,597 | 2,597 | 2,597 | 2,597 | 3,656 | 5,524 | 5,979 | 7,729 |
| total liabilities | 161,496 | 211,815 | 239,139 | 158,647 | 160,819 | 147,724 | 162,831 | 239,886 |
| net assets | 241 | 1,403 | 1,084 | 393 | 42,095 | 17,379 | 34,067 | 59,659 |
| total shareholders funds | 241 | 1,403 | 1,084 | 393 | 42,095 | 17,379 | 34,067 | 59,659 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,225 | 2,443 | 4,716 | 3,833 | 3,861 | 3,596 | 4,328 | 4,936 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -15,918 | 15,034 | 51,034 | 11,485 | 644 | -1,957 | 10,382 | |
| Debtors | -33,250 | -1,715 | -6,112 | -38,464 | 10,097 | -31,594 | -7,153 | 180,428 |
| Creditors | -60,178 | 17,918 | 53,301 | -61,997 | 14,963 | -14,652 | -75,305 | 232,157 |
| Accruals and Deferred Income | 9,859 | -45,242 | 27,191 | 60,884 | ||||
| Deferred Taxes & Provisions | -365 | 2,962 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,059 | -1,868 | -455 | -1,385 | 4,767 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,979 | -38,628 | 40,977 | -7,995 | 15,430 | 1,351 | -91,712 | 93,927 |
| overdraft | ||||||||
| change in cash | -1,979 | -38,628 | 40,977 | -7,995 | 15,430 | 1,351 | -91,712 | 93,927 |
joto print finishing systems ltd Credit Report and Business Information
Joto Print Finishing Systems Ltd Competitor Analysis
Perform a competitor analysis for joto print finishing systems ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
joto print finishing systems ltd Ownership
JOTO PRINT FINISHING SYSTEMS LTD group structure
Joto Print Finishing Systems Ltd has no subsidiary companies.
Ultimate parent company
JOTO PRINT FINISHING SYSTEMS LTD
07736902
joto print finishing systems ltd directors
Joto Print Finishing Systems Ltd currently has 1 director, Mr Filiberto Di Cesare serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Filiberto Di Cesare | 58 years | Aug 2011 | - | Director |
P&L
August 2019turnover
454.9k
-28%
operating profit
-1.3k
0%
gross margin
33.1%
+9.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
241
-0.83%
total assets
161.7k
-0.24%
cash
11.4k
-0.15%
net assets
Total assets minus all liabilities
joto print finishing systems ltd company details
company number
07736902
Type
Private limited with Share Capital
industry
46660 - Wholesale of other office machinery and equipment
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2019
previous names
N/A
accountant
MSB ACCOUNTING LIMITED
auditor
-
address
c/o verulam advisory, first floo, new barnes mill, st albans, herts, AL1 2HA
Bank
-
Legal Advisor
-
joto print finishing systems ltd 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 joto print finishing systems ltd.
joto print finishing systems ltd 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.
Click to start generating capital raising & share issue transactions for JOTO PRINT FINISHING SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
joto print finishing systems ltd Companies House Filings - See Documents
| date | description | view/download |
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