klein imaging limited
klein imaging limited Company Information
Company Number
09924515
Next Accounts
Dec 2025
Directors
Shareholders
david klein
melanie klein
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
klein properties, studio 1, 2nd floor, manchester, M1 5QF
Website
www.kleinimaging.comklein imaging limited Estimated Valuation
Pomanda estimates the enterprise value of KLEIN IMAGING LIMITED at £248.7k based on a Turnover of £801.9k and 0.31x industry multiple (adjusted for size and gross margin).
klein imaging limited Estimated Valuation
Pomanda estimates the enterprise value of KLEIN IMAGING LIMITED at £201.3k based on an EBITDA of £82k and a 2.45x industry multiple (adjusted for size and gross margin).
klein imaging limited Estimated Valuation
Pomanda estimates the enterprise value of KLEIN IMAGING LIMITED at £411.1k based on Net Assets of £283.7k and 1.45x industry multiple (adjusted for liquidity).
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Klein Imaging Limited Overview
Klein Imaging Limited is a live company located in manchester, M1 5QF with a Companies House number of 09924515. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in December 2015, it's largest shareholder is david klein with a 51% stake. Klein Imaging Limited is a established, small sized company, Pomanda has estimated its turnover at £801.9k with healthy growth in recent years.
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Klein Imaging Limited Health Check
Pomanda's financial health check has awarded Klein Imaging Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £801.9k, make it smaller than the average company (£10.4m)
- Klein Imaging Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)
- Klein Imaging Limited
7.2% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (29.7%)
- Klein Imaging Limited
29.7% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (3.8%)
- Klein Imaging Limited
3.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (61)
5 - Klein Imaging Limited
61 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Klein Imaging Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £160.4k, this is equally as efficient (£144.4k)
- Klein Imaging Limited
£144.4k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (49 days)
- Klein Imaging Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (56 days)
- Klein Imaging Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Klein Imaging Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Klein Imaging Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (67.4%)
17.5% - Klein Imaging Limited
67.4% - Industry AVG
KLEIN IMAGING LIMITED financials
Klein Imaging Limited's latest turnover from March 2024 is estimated at £801.9 thousand and the company has net assets of £283.7 thousand. According to their latest financial statements, Klein Imaging Limited has 5 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 10 | 8 | 8 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,386 | 46,153 | 54,189 | 59,072 | 56,058 | 47,213 | 40,858 | 32,957 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 75,386 | 46,153 | 54,189 | 59,072 | 56,058 | 47,213 | 40,858 | 32,957 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 268,467 | 206,534 | 210,824 | 187,070 | 167,734 | 106,258 | 63,232 | 47,415 | 100 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | 437 | 437 | |||||||
| total current assets | 268,467 | 206,534 | 210,824 | 187,070 | 167,734 | 106,258 | 63,669 | 47,852 | 100 |
| total assets | 343,853 | 252,687 | 265,013 | 246,142 | 223,792 | 153,471 | 104,527 | 80,809 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 49,771 | 22,234 | 41,624 | 44,738 | 58,201 | 48,456 | 44,075 | 46,407 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 49,771 | 22,234 | 41,624 | 44,738 | 58,201 | 48,456 | 44,075 | 46,407 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,425 | 1,000 | 930 | 885 | 840 | 1,326 | 798 | 780 | |
| other liabilities | |||||||||
| provisions | 7,969 | 7,257 | 8,426 | 8,964 | 7,963 | 5,648 | 4,064 | 2,060 | |
| total long term liabilities | 10,394 | 8,257 | 9,356 | 9,849 | 8,803 | 6,974 | 4,862 | 2,840 | |
| total liabilities | 60,165 | 30,491 | 50,980 | 54,587 | 67,004 | 55,430 | 48,937 | 49,247 | |
| net assets | 283,688 | 222,196 | 214,033 | 191,555 | 156,788 | 98,041 | 55,590 | 31,562 | 100 |
| total shareholders funds | 283,688 | 222,196 | 214,033 | 191,555 | 156,788 | 98,041 | 55,590 | 31,562 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 61,933 | -4,290 | 23,754 | 19,336 | 61,476 | 43,026 | 15,817 | 47,315 | 100 |
| Creditors | 27,537 | -19,390 | -3,114 | -13,463 | 9,745 | 4,381 | -2,332 | 46,407 | |
| Accruals and Deferred Income | 1,425 | 70 | 45 | 45 | -486 | 528 | 18 | 780 | |
| Deferred Taxes & Provisions | 712 | -1,169 | -538 | 1,001 | 2,315 | 1,584 | 2,004 | 2,060 | |
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
klein imaging limited Credit Report and Business Information
Klein Imaging Limited Competitor Analysis
Perform a competitor analysis for klein imaging limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
klein imaging limited Ownership
KLEIN IMAGING LIMITED group structure
Klein Imaging Limited has no subsidiary companies.
klein imaging limited directors
Klein Imaging Limited currently has 1 director, Mr David Klein serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Klein | England | 44 years | Dec 2015 | - | Director |
P&L
March 2024turnover
801.9k
+27%
operating profit
82k
0%
gross margin
23.4%
+5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
283.7k
+0.28%
total assets
343.9k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
klein imaging limited company details
company number
09924515
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
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
klein properties, studio 1, 2nd floor, manchester, M1 5QF
Bank
-
Legal Advisor
-
klein imaging 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 klein imaging limited.
klein imaging 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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klein imaging limited Companies House Filings - See Documents
| date | description | view/download |
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