nu print technologies limited

nu print technologies limited Company Information

Share NU PRINT TECHNOLOGIES LIMITED
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Company Number

NI049204

Industry

Manufacture of printed labels

 

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

 

Directors

Gavin Killeen

Desmond Reid

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Shareholders

gavin killeen

nichola killeen

Group Structure

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Contact

Registered Address

21 springtown road, springtown industrial estate, londonderry, londonderry, BT48 0LY

nu print technologies limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of NU PRINT TECHNOLOGIES LIMITED at £1.2m based on a Turnover of £3.5m and 0.34x industry multiple (adjusted for size and gross margin).

nu print technologies limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of NU PRINT TECHNOLOGIES LIMITED at £1.3m based on an EBITDA of £490k and a 2.74x industry multiple (adjusted for size and gross margin).

nu print technologies limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of NU PRINT TECHNOLOGIES LIMITED at £1.5m based on Net Assets of £959.8k and 1.52x industry multiple (adjusted for liquidity).

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Nu Print Technologies Limited Overview

Nu Print Technologies Limited is a live company located in londonderry, BT48 0LY with a Companies House number of NI049204. It operates in the manufacture of printed labels sector, SIC Code 18121. Founded in January 2004, it's largest shareholder is gavin killeen with a 50% stake. Nu Print Technologies Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Nu Print Technologies Limited Health Check

Pomanda's financial health check has awarded Nu Print Technologies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

8 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£13m)

£3.5m - Nu Print Technologies Limited

£13m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.3%)

-2% - Nu Print Technologies Limited

4.3% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)

29.2% - Nu Print Technologies Limited

29.2% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (6.4%)

4.5% - Nu Print Technologies Limited

6.4% - Industry AVG

employees

Employees

with 30 employees, this is below the industry average (72)

30 - Nu Print Technologies Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - Nu Print Technologies Limited

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.7k, this is less efficient (£149.8k)

£115.7k - Nu Print Technologies Limited

£149.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (55 days)

63 days - Nu Print Technologies Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is close to average (57 days)

57 days - Nu Print Technologies Limited

57 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 60 days, this is more than average (41 days)

60 days - Nu Print Technologies Limited

41 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)

2 weeks - Nu Print Technologies Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.5%, this is a higher level of debt than the average (56.6%)

62.5% - Nu Print Technologies Limited

56.6% - Industry AVG

NU PRINT TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Nu Print Technologies Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £959.8 thousand. According to their latest financial statements, Nu Print Technologies Limited has 30 employees and maintains cash reserves of £61.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,471,5643,593,2233,170,3653,728,8184,099,2904,215,8394,066,2683,393,6103,124,6763,162,6642,881,4112,919,6743,012,2623,009,5320
Other Income Or Grants000000000000000
Cost Of Sales2,457,2742,525,8552,265,5632,666,2202,897,0452,904,0072,797,1952,280,5312,129,3992,147,8381,962,6871,953,5521,922,8691,877,2800
Gross Profit1,014,2901,067,367904,8021,062,5981,202,2451,311,8321,269,0731,113,079995,2761,014,826918,723966,1221,089,3921,132,2520
Admin Expenses857,099846,7401,280,501736,5411,136,9371,178,641943,179907,679825,988942,415890,047952,1711,072,9651,004,156-305,007
Operating Profit157,191220,627-375,699326,05765,308133,191325,894205,400169,28872,41128,67613,95116,427128,096305,007
Interest Payable91,77893,07457,58748,76149,77248,14439,58329,83214,560000000
Interest Receivable2,5112,13149316013189831213777822247
Pre-Tax Profit67,924129,684-432,792277,45715,66785,137286,319175,571154,74072,42428,75314,02916,449128,119305,014
Tax-16,981-24,6400-52,717-2,977-16,176-54,401-35,114-30,948-15,209-6,613-3,367-4,277-35,873-85,404
Profit After Tax50,943105,044-432,792224,74012,69068,961231,918140,457123,79257,21522,14010,66212,17292,246219,610
Dividends Paid000000000000000
Retained Profit50,943105,044-432,792224,74012,69068,961231,918140,457123,79257,21522,14010,66212,17292,246219,610
Employee Costs1,179,6871,175,7371,212,8741,313,0191,441,9651,447,6181,291,3651,152,2851,235,009811,653759,030753,393795,662904,2450
Number Of Employees30323538424138363926242426300
EBITDA*490,022555,626-3,023731,998481,284529,936635,255461,348349,815248,811231,041226,085218,345300,649467,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,373,3531,573,0191,778,7531,991,6702,292,4912,083,7502,184,1341,486,0781,361,078475,641495,972582,939679,903668,945705,853
Intangible Assets0009031,33112,96948,81495,87624,12755,08189,043126,217170,510210,158239,612
Investments & Other0001001001001001001001004545000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,373,3531,573,0191,778,7531,992,6732,293,9222,096,8192,233,0481,582,0541,385,305530,822585,060709,201850,413879,103945,465
Stock & work in progress405,894517,753453,742437,204420,426434,063399,344254,350202,188212,866216,810213,168221,496177,965188,074
Trade Debtors608,687641,129550,791678,933773,352902,290905,814765,310607,822667,998568,770555,285581,415643,267454,863
Group Debtors000000000000000
Misc Debtors112,069115,89192,810162,016125,884198,593293,392124,303182,126000000
Cash61,45934,19187,553307,17113,18021,7632,0881,1101,5403,0792,04928,9132,1976,5712,838
misc current assets000090000000000
total current assets1,188,1091,308,9641,184,8961,585,3241,332,8511,556,7091,600,6381,145,073993,676883,943787,629797,366805,108827,803645,775
total assets2,561,4622,881,9832,963,6493,577,9973,626,7733,653,5283,833,6862,727,1272,378,9811,414,7651,372,6891,506,5671,655,5211,706,9061,591,240
Bank overdraft501,176627,257477,751473,307647,17743,19949,950506,644442,075000000
Bank loan000000000000000
Trade Creditors 383,871487,135374,662442,032495,956546,443592,099454,450324,193876,603823,641925,368998,450990,356886,801
Group/Directors Accounts000000000000000
other short term finances62,50062,50083,33395,00046,555559,582646,39700000000
hp & lease commitments64,568107,381154,887182,746329,277332,975325,73300000000
other current liabilities316,706166,151165,292205,568142,409146,76495,807331,170279,794000000
total current liabilities1,328,8211,450,4241,255,9251,398,6531,661,3741,628,9631,709,9861,292,2641,046,062876,603823,641925,368998,450990,356886,801
loans112,123266,049442,555270,83365,833112,38814,95905,918000000
hp & lease commitments2,39066,957256,092460,384643,144649,835948,66400000000
Accruals and Deferred Income109,879137,359165,056169,444195,00300001,1952,2984,0768,15312,2300
other liabilities13,96414,26406103,610224,269192,661703,400740,02091,710159,265210,233295,768364,062464,829
provisions34,48738,07540,21041,47045,94638,90037,20433,16929,14411,21210,65512,2009,1228,4020
total long term liabilities272,843522,704903,913942,741953,5361,025,3921,193,488736,569775,082104,117172,218226,509313,043384,694464,829
total liabilities1,601,6641,973,1282,159,8382,341,3942,614,9102,654,3552,903,4742,028,8331,821,144980,720995,8591,151,8771,311,4931,375,0501,351,630
net assets959,798908,855803,8111,236,6031,011,863999,173930,212698,294557,837434,045376,830354,690344,028331,856239,610
total shareholders funds959,798908,855803,8111,236,6031,011,863999,173930,212698,294557,837434,045376,830354,690344,028331,856239,610
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit157,191220,627-375,699326,05765,308133,191325,894205,400169,28872,41128,67613,95116,427128,096305,007
Depreciation332,831334,999371,773405,513404,338360,900262,299234,713149,573142,438165,191167,841162,270143,099139,086
Amortisation0090342811,63835,84547,06221,23530,95433,96237,17444,29339,64829,45423,135
Tax-16,981-24,6400-52,717-2,977-16,176-54,401-35,114-30,948-15,209-6,613-3,367-4,277-35,873-85,404
Stock-111,85964,01116,53816,778-13,63734,719144,99452,162-10,678-3,9443,642-8,32843,531-10,109188,074
Debtors-36,264113,419-197,348-58,287-201,647-98,323309,59399,665121,95099,22813,485-26,130-61,852188,404454,863
Creditors-103,264112,473-67,370-53,924-50,487-45,656137,649130,257-552,41052,962-101,727-73,0828,094103,555886,801
Accruals and Deferred Income123,075-26,838-44,66437,600190,64850,957-235,36351,376278,599-1,103-1,778-4,077-4,07712,2300
Deferred Taxes & Provisions-3,588-2,135-1,260-4,4767,0461,6964,0354,02517,932557-1,5453,0787208,4020
Cash flow from operations637,387437,05664,493699,990840,798584,36132,588460,065-48,284190,734102,251183,095237,126210,668625,688
Investing Activities
capital expenditure-133,165-129,265-158,856-104,692-613,079-260,516-960,355-452,697-1,035,010-122,107-78,224-70,877-173,228-106,191-1,107,686
Change in Investments00-10000000055045000
cash flow from investments-133,165-129,265-158,756-104,692-613,079-260,516-960,355-452,697-1,035,010-122,162-78,224-70,922-173,228-106,191-1,107,686
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0-20,833-11,66748,445-513,027-86,815646,39700000000
Long term loans-153,926-176,506171,722205,000-46,55597,42914,959-5,9185,918000000
Hire Purchase and Lease Commitments-107,380-236,641-232,151-329,291-10,389-291,5871,274,39700000000
other long term liabilities-30014,264-610-3,000-220,65931,608-510,739-36,620648,310-67,555-50,968-85,535-68,294-100,767464,829
share issue0000000000000020,000
interest-89,267-90,943-57,094-48,601-49,641-48,055-39,575-29,829-14,54813777822247
cash flow from financing-350,873-510,659-129,800-127,447-840,271-297,4201,385,439-72,367639,680-67,542-50,891-85,457-68,272-100,743484,836
cash and cash equivalents
cash27,268-53,362-219,618293,991-8,58319,675978-430-1,5391,030-26,86426,716-4,3743,7332,838
overdraft-126,081149,5064,444-173,870603,978-6,751-456,69464,569442,075000000
change in cash153,349-202,868-224,062467,861-612,56126,426457,672-64,999-443,6141,030-26,86426,716-4,3743,7332,838

nu print technologies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nu Print Technologies Limited Competitor Analysis

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Perform a competitor analysis for nu print technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BT48 area or any other competitors across 12 key performance metrics.

nu print technologies limited Ownership

NU PRINT TECHNOLOGIES LIMITED group structure

Nu Print Technologies Limited has 1 subsidiary company.

Ultimate parent company

NU PRINT TECHNOLOGIES LIMITED

NI049204

1 subsidiary

NU PRINT TECHNOLOGIES LIMITED Shareholders

gavin killeen 50%
nichola killeen 50%

nu print technologies limited directors

Nu Print Technologies Limited currently has 4 directors. The longest serving directors include Mr Gavin Killeen (Jan 2004) and Mr Desmond Reid (Jan 2010).

officercountryagestartendrole
Mr Gavin KilleenUnited Kingdom57 years Jan 2004- Director
Mr Desmond ReidNorthern Ireland73 years Jan 2010- Director
Mrs Nichola Killeen57 years Apr 2022- Director
Mr Ciaran DohertyUnited Kingdom55 years Apr 2023- Director

P&L

December 2023

turnover

3.5m

-3%

operating profit

157.2k

0%

gross margin

29.3%

-1.64%

turnover

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

Balance Sheet

December 2023

net assets

959.8k

+0.06%

total assets

2.6m

-0.11%

cash

61.5k

+0.8%

net assets

Total assets minus all liabilities

nu print technologies limited company details

company number

NI049204

Type

Private limited with Share Capital

industry

18121 - Manufacture of printed labels

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

incorporation date

January 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

nu print trimmings limited (November 2004)

nu print technology limited (January 2004)

See more

accountant

-

auditor

-

address

21 springtown road, springtown industrial estate, londonderry, londonderry, BT48 0LY

Bank

DANSKE BANK

Legal Advisor

-

nu print technologies 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 found 3 charges/mortgages relating to nu print technologies limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

nu print technologies limited Companies House Filings - See Documents

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