contract publishing uk (cpuk) ltdEstimated Valuation
£296.3k
Pomanda estimates the enterprise value of CONTRACT PUBLISHING UK (CPUK) LTD at £296.3k based on a Turnover of £679.5k and 0.44x industry multiple (adjusted for size and gross margin).
contract publishing uk (cpuk) ltdEstimated Valuation
£22.5k
Pomanda estimates the enterprise value of CONTRACT PUBLISHING UK (CPUK) LTD at £22.5k based on an EBITDA of £9.1k and a 2.46x industry multiple (adjusted for size and gross margin).
contract publishing uk (cpuk) ltdEstimated Valuation
£54.8k
Pomanda estimates the enterprise value of CONTRACT PUBLISHING UK (CPUK) LTD at £54.8k based on Net Assets of £33.7k and 1.63x industry multiple (adjusted for liquidity).
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Contract Publishing Uk (cpuk) LtdOverview
Contract Publishing Uk (cpuk) Ltd is a live company located in st neots, PE19 7BA with a Companies House number of 08580992. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in June 2013, it's largest shareholder is
michael robert chinnery
with a 50% stake. Contract Publishing Uk (cpuk) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£679.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Contract Publishing Uk (Cpuk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £679.5k, make it smaller than the average company (£6.2m)
£679.5k - Contract Publishing Uk (cpuk) Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)
10% - Contract Publishing Uk (cpuk) Ltd
5.3% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (52.6%)
34.8% - Contract Publishing Uk (cpuk) Ltd
52.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.6%)
1.3% - Contract Publishing Uk (cpuk) Ltd
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (54)
4 - Contract Publishing Uk (cpuk) Ltd
54 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
£59.5k - Contract Publishing Uk (cpuk) Ltd
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £169.9k, this is more efficient (£145.2k)
£169.9k - Contract Publishing Uk (cpuk) Ltd
£145.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (43 days)
86 days - Contract Publishing Uk (cpuk) Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (29 days)
148 days - Contract Publishing Uk (cpuk) Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Contract Publishing Uk (cpuk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Contract Publishing Uk (cpuk) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (66%)
84.3% - Contract Publishing Uk (cpuk) Ltd
66% - Industry AVG
CONTRACT PUBLISHING UK (CPUK) LTD financials
EXPORT
Contract Publishing Uk (Cpuk) Ltd's latest turnover from June 2024 is estimated at £679.5 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, Contract Publishing Uk (Cpuk) Ltd has 4 employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
679,511
639,906
713,237
506,537
390,500
516,765
803,102
501,919
309,729
546,964
336,534
Other Income Or Grants
Cost Of Sales
443,066
412,870
443,044
361,313
253,998
333,962
525,602
339,417
214,899
366,999
223,013
Gross Profit
236,445
227,036
270,193
145,223
136,502
182,803
277,500
162,502
94,830
179,965
113,520
Admin Expenses
227,412
241,032
244,497
177,609
99,103
232,798
222,041
179,540
91,510
149,775
94,315
Operating Profit
9,033
-13,996
25,696
-32,386
37,399
-49,995
55,459
-17,038
3,320
30,190
19,205
Interest Payable
377
765
419
Interest Receivable
1,938
1,361
147
14
48
334
122
82
160
72
7
Pre-Tax Profit
10,971
-12,635
25,843
-32,372
37,447
-49,661
55,205
-17,721
3,060
30,261
19,213
Tax
-2,743
-4,910
-7,115
-10,489
-612
-6,052
-4,035
Profit After Tax
8,228
-12,635
20,933
-32,372
30,332
-49,661
44,716
-17,721
2,448
24,209
15,178
Dividends Paid
Retained Profit
8,228
-12,635
20,933
-32,372
30,332
-49,661
44,716
-17,721
2,448
24,209
15,178
Employee Costs
237,912
109,738
109,968
202,679
204,019
149,279
140,591
144,919
94,946
140,298
90,003
Number Of Employees
4
2
2
4
4
3
3
3
2
3
2
EBITDA*
9,148
-13,942
25,696
-32,283
37,537
-49,556
55,898
-16,243
3,320
31,360
20,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
11,412
11,526
11,068
11,378
11,481
11,619
12,058
12,048
11,537
12,728
13,898
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,412
11,526
11,068
11,378
11,481
11,619
12,058
12,048
11,537
12,728
13,898
Stock & work in progress
Trade Debtors
160,179
206,945
241,320
139,994
94,695
144,775
270,661
139,962
70,706
123,924
73,646
Group Debtors
Misc Debtors
1,450
2,603
7,762
3,752
2,092
146
Cash
42,896
30,935
23,503
28,661
67,605
21,407
27,544
38,115
25,757
2,945
misc current assets
1,450
500
total current assets
203,075
237,880
264,823
141,444
125,959
221,592
295,820
169,598
109,467
149,681
76,591
total assets
214,487
249,406
275,891
152,822
137,440
233,211
307,878
181,646
121,004
162,409
90,489
Bank overdraft
11,594
12,898
Bank loan
Trade Creditors
180,830
223,977
237,827
119,627
62,635
203,578
210,084
138,299
53,999
123,020
75,309
Group/Directors Accounts
1
other short term finances
hp & lease commitments
other current liabilities
25,301
10,462
28,962
7,637
12,270
total current liabilities
180,830
223,977
237,827
119,627
87,937
214,040
239,046
157,530
79,167
123,020
75,309
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
16,066
total long term liabilities
16,066
total liabilities
180,830
223,977
237,827
135,693
87,937
214,040
239,046
157,530
79,167
123,020
75,309
net assets
33,657
25,429
38,064
17,129
49,503
19,171
68,832
24,116
41,837
39,389
15,180
total shareholders funds
33,657
25,429
38,064
17,129
49,503
19,171
68,832
24,116
41,837
39,389
15,180
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
9,033
-13,996
25,696
-32,386
37,399
-49,995
55,459
-17,038
3,320
30,190
19,205
Depreciation
115
54
103
138
439
439
795
1,170
1,170
Amortisation
Tax
-2,743
-4,910
-7,115
-10,489
-612
-6,052
-4,035
Stock
Debtors
-46,766
-34,375
99,876
44,146
-55,239
-121,876
132,359
71,202
-53,072
50,278
73,646
Creditors
-43,147
-13,850
118,200
56,992
-140,943
-6,506
71,785
84,300
-69,021
47,711
75,309
Accruals and Deferred Income
-25,301
14,839
-18,500
21,325
-4,633
12,270
Deferred Taxes & Provisions
-16,066
16,066
Cash flow from operations
10,024
6,583
23,044
-28,672
-40,443
47,314
6,160
-7,778
-971
22,741
18,003
Investing Activities
capital expenditure
-1
-512
310
-449
-1,306
1,191
-15,068
Change in Investments
cash flow from investments
-1
-512
310
-449
-1,306
1,191
-15,068
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
1,938
1,361
147
14
48
334
-255
-683
-259
72
7
cash flow from financing
1,938
1,361
149
11
49
334
-255
-683
-259
72
9
cash and cash equivalents
cash
11,961
7,432
23,503
-28,661
-38,944
46,198
-6,137
-10,571
12,358
22,812
2,945
overdraft
-11,594
-1,304
12,898
change in cash
11,961
7,432
23,503
-28,661
-38,944
46,198
5,457
-9,267
-540
22,812
2,945
contract publishing uk (cpuk) ltd 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 contract publishing uk (cpuk) ltd. Get real-time insights into contract publishing uk (cpuk) ltd's credit score, group structure and payment trends.
Contract Publishing Uk (cpuk) Ltd Competitor Analysis
Perform a competitor analysis for contract publishing uk (cpuk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PE19 area or any other competitors across 12 key performance metrics.
contract publishing uk (cpuk) ltd Ownership
CONTRACT PUBLISHING UK (CPUK) LTD group structure
Contract Publishing Uk (Cpuk) Ltd has no subsidiary companies.
Ultimate parent company
CONTRACT PUBLISHING UK (CPUK) LTD
08580992
CONTRACT PUBLISHING UK (CPUK) LTD Shareholders
The largest shareholders in Contract Publishing Uk (Cpuk) Ltd include Michael Robert Chinnery and Leah Ann Chinnery.
michael robert chinnery
50%
leah ann chinnery
50%
contract publishing uk (cpuk) ltd directors
Contract Publishing Uk (Cpuk) Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Chinnery (Jun 2013) and
Mrs Leah Chinnery (Jun 2013).
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
suite 12b davey house, 31-31a st neots road, st neots, cambridgeshire, PE19 7BA
Bank
-
Legal Advisor
-
contract publishing uk (cpuk) 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 contract publishing uk (cpuk) ltd.
contract publishing uk (cpuk) 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 CONTRACT PUBLISHING UK (CPUK) LTD. This can take several minutes, an email will notify you when this has completed.
contract publishing uk (cpuk) ltdCompanies House Filings - See Documents
