Cmyk Retail Solutions Limited

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cmyk retail solutions limited Company Information

Company Number

07974378

Next Accounts

Dec 2025

Directors

Charlie Morris

Shareholders

victoria evans

charles anthony morris

Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

1 stanyards courtyard, stanyards farm, chobham, surrey, GU24 8JE

Website

www.cmykrsl.co.uk

cmyk retail solutions limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of CMYK RETAIL SOLUTIONS LIMITED at £3.5m based on Net Assets of £2.4m and 1.45x industry multiple (adjusted for liquidity).

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Cmyk Retail Solutions Limited is a live company located in chobham, GU24 8JE with a Companies House number of 07974378. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in March 2012, it's largest shareholder is victoria evans with a 50% stake. Cmyk Retail Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cmyk Retail Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £7.7m, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (7.1%)

EXPORT

Cmyk Retail Solutions Limited's latest turnover from March 2024 is estimated at £7.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Cmyk Retail Solutions Limited has 13 employees and maintains cash reserves of £155.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	7,714,412	6,047,439	2,323,978	2,123,042	2,368,374	1,962,949	913,440	893,259	1,160,773	1,063,807	752,547
Other Income Or Grants
Cost Of Sales	5,916,490	4,716,595	1,806,250	1,652,949	1,818,080	1,501,798	682,530	658,652	860,246	797,345	566,132
Gross Profit	1,797,921	1,330,845	517,727	470,092	550,294	461,151	230,910	234,606	300,528	266,462	186,415
Admin Expenses	1,818,035	228,071	683,374	379,202	13,379	-25,022	37,517	-23,336	-76,172	205,884	166,884
Operating Profit	-20,114	1,102,774	-165,647	90,890	536,915	486,173	193,393	257,942	376,700	60,578	19,531
Interest Payable
Interest Receivable	24,123	32,613	8,083	1,162	873	5,718	3,310	1,108	1,033	367	39
Pre-Tax Profit	4,009	1,135,388	-157,564	92,052	537,788	491,891	196,702	259,050	377,733	60,944	19,570
Tax	-1,002	-215,724		-17,490	-102,180	-93,459	-37,373	-51,810	-75,546	-12,798	-4,501
Profit After Tax	3,007	919,664	-157,564	74,562	435,608	398,432	159,329	207,240	302,186	48,146	15,069
Dividends Paid
Retained Profit	3,007	919,664	-157,564	74,562	435,608	398,432	159,329	207,240	302,186	48,146	15,069
Employee Costs	482,431	330,397	242,588	231,525	210,242	102,358	129,480	95,827	94,645	218,043	183,513
Number Of Employees	13	9	7	7	6	3	4	3	3	7	6
EBITDA*	-8,685	1,116,403	-150,711	103,017	542,172	488,802	193,971	258,263	377,128	60,744	19,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	34,285	40,887	44,811	36,378	17,323	19,925	1,735	963	1,284	496	243
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	34,285	40,887	44,811	36,378	17,323	19,925	1,735	963	1,284	496	243
Stock & work in progress
Trade Debtors	2,847,495	2,249,169	931,172	660,923	849,411	754,756	310,584	301,335	425,600	253,841	181,422
Group Debtors
Misc Debtors								74,076	50,695
Cash	155,934	763,041	771,704	1,383,792	940,369	805,469	719,315	604,568	281,921	131,183	15,520
misc current assets	325,900	304,034	312,995	299,271	250,000
total current assets	3,329,329	3,316,244	2,015,871	2,343,986	2,039,780	1,560,225	1,029,899	979,979	758,216	385,024	196,942
total assets	3,363,614	3,357,131	2,060,682	2,380,364	2,057,103	1,580,150	1,031,634	980,942	759,500	385,520	197,185
Bank overdraft
Bank loan
Trade Creditors	938,775	938,643	564,767	726,885	490,303	449,386	299,332	288,564	291,252	322,204	182,066
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities								119,542	102,770
total current liabilities	938,775	938,643	564,767	726,885	490,303	449,386	299,332	408,106	394,022	322,204	182,066
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	19,158	15,814	12,905	12,905	788	360	330	193	75	99	49
total long term liabilities	19,158	15,814	12,905	12,905	788	360	330	193	75	99	49
total liabilities	957,933	954,457	577,672	739,790	491,091	449,746	299,662	408,299	394,097	322,303	182,115
net assets	2,405,681	2,402,674	1,483,010	1,640,574	1,566,012	1,130,404	731,972	572,643	365,403	63,217	15,070
total shareholders funds	2,405,681	2,402,674	1,483,010	1,640,574	1,566,012	1,130,404	731,972	572,643	365,403	63,217	15,070

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-20,114	1,102,774	-165,647	90,890	536,915	486,173	193,393	257,942	376,700	60,578	19,531
Depreciation	11,429	13,629	14,936	12,127	5,257	2,629	578	321	428	166	81
Amortisation
Tax	-1,002	-215,724		-17,490	-102,180	-93,459	-37,373	-51,810	-75,546	-12,798	-4,501
Stock
Debtors	598,326	1,317,997	270,249	-188,488	94,655	444,172	-64,827	-100,884	222,454	72,419	181,422
Creditors	132	373,876	-162,118	236,582	40,917	150,054	10,768	-2,688	-30,952	140,138	182,066
Accruals and Deferred Income							-119,542	16,772	102,770
Deferred Taxes & Provisions	3,344	2,909		12,117	428	30	137	118	-24	50	49
Cash flow from operations	-604,537	-40,533	-583,078	522,714	386,682	101,255	112,788	321,539	150,922	115,715	15,804
Investing Activities
capital expenditure	-4,827	-9,705	-23,369	-31,182	-2,655	-20,819	-1,350		-1,216	-419	-324
Change in Investments
cash flow from investments	-4,827	-9,705	-23,369	-31,182	-2,655	-20,819	-1,350		-1,216	-419	-324
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue										1	1
interest	24,123	32,613	8,083	1,162	873	5,718	3,310	1,108	1,033	367	39
cash flow from financing	24,123	32,613	8,083	1,162	873	5,718	3,310	1,108	1,033	368	40
cash and cash equivalents
cash	-607,107	-8,663	-612,088	443,423	134,900	86,154	114,747	322,647	150,738	115,663	15,520
overdraft
change in cash	-607,107	-8,663	-612,088	443,423	134,900	86,154	114,747	322,647	150,738	115,663	15,520

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CMYK RETAIL SOLUTIONS LIMITED group structure

Cmyk Retail Solutions Limited has no subsidiary companies.

Ultimate parent company

CMYK RETAIL SOLUTIONS LIMITED

07974378

CMYK RETAIL SOLUTIONS LIMITED Shareholders

victoria evans	50%
charles anthony morris	50%

Cmyk Retail Solutions Limited currently has 1 director, Mr Charlie Morris serving since May 2013.

officer	country	age	start	end	role
Mr Charlie Morris	England	42 years	May 2013	-	Director

P&L

March 2024

turnover

7.7m

+28%

operating profit

-20.1k

gross margin

23.4%

+5.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.4m

total assets

3.4m

cash

155.9k

-0.8%

net assets

Total assets minus all liabilities

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company number

07974378

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

1 stanyards courtyard, stanyards farm, chobham, surrey, GU24 8JE

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cmyk retail solutions limited Company Information

cmyk retail solutions limited Estimated Valuation

cmyk retail solutions limited Estimated Valuation

cmyk retail solutions limited Estimated Valuation

Cmyk Retail Solutions Limited Overview

Cmyk Retail Solutions Limited Health Check

CMYK RETAIL SOLUTIONS LIMITED financials

cmyk retail solutions limited Credit Report and Business Information

Cmyk Retail Solutions Limited Competitor Analysis

cmyk retail solutions limited Ownership

cmyk retail solutions limited directors

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