foil ribbon & impact printing group limited
foil ribbon & impact printing group limited Company Information
Company Number
SC049498
Website
http://frip.co.ukRegistered Address
4 rutherford court 15 north aven, clydebank business park, clydebank, dunbartonshire, G81 2QP
Industry
Activities of head offices
Telephone
01419525525
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
jean gibson 48.4%
leslie william gibson 19.5%
View Allfoil ribbon & impact printing group limited Estimated Valuation
Pomanda estimates the enterprise value of FOIL RIBBON & IMPACT PRINTING GROUP LIMITED at £1.3m based on a Turnover of £453.2k and 2.83x industry multiple (adjusted for size and gross margin).
foil ribbon & impact printing group limited Estimated Valuation
Pomanda estimates the enterprise value of FOIL RIBBON & IMPACT PRINTING GROUP LIMITED at £2.3m based on an EBITDA of £469k and a 4.9x industry multiple (adjusted for size and gross margin).
foil ribbon & impact printing group limited Estimated Valuation
Pomanda estimates the enterprise value of FOIL RIBBON & IMPACT PRINTING GROUP LIMITED at £7.1m based on Net Assets of £1.9m and 3.66x industry multiple (adjusted for liquidity).
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Foil Ribbon & Impact Printing Group Limited Overview
Foil Ribbon & Impact Printing Group Limited is a live company located in clydebank, G81 2QP with a Companies House number of SC049498. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1971, it's largest shareholder is jean gibson with a 48.4% stake. Foil Ribbon & Impact Printing Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £453.2k with declining growth in recent years.
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Foil Ribbon & Impact Printing Group Limited Health Check
Pomanda's financial health check has awarded Foil Ribbon & Impact Printing Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £453.2k, make it smaller than the average company (£19.1m)
- Foil Ribbon & Impact Printing Group Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (2.1%)
- Foil Ribbon & Impact Printing Group Limited
2.1% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Foil Ribbon & Impact Printing Group Limited
32.9% - Industry AVG
Profitability
an operating margin of 55% make it more profitable than the average company (6.1%)
- Foil Ribbon & Impact Printing Group Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (118)
4 - Foil Ribbon & Impact Printing Group Limited
118 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Foil Ribbon & Impact Printing Group Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is less efficient (£172k)
- Foil Ribbon & Impact Printing Group Limited
£172k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foil Ribbon & Impact Printing Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (47 days)
- Foil Ribbon & Impact Printing Group Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foil Ribbon & Impact Printing Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (17 weeks)
10 weeks - Foil Ribbon & Impact Printing Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (57%)
35.4% - Foil Ribbon & Impact Printing Group Limited
57% - Industry AVG
FOIL RIBBON & IMPACT PRINTING GROUP LIMITED financials
Foil Ribbon & Impact Printing Group Limited's latest turnover from September 2022 is estimated at £453.2 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Foil Ribbon & Impact Printing Group Limited has 4 employees and maintains cash reserves of £101.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,989,490 | 5,272,801 | 6,648,868 | 6,863,546 | 5,991,562 | 5,691,539 | 5,808,204 | 6,121,902 | 6,146,532 | 5,661,833 | 4,853,995 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 3,384,292 | 2,945,931 | 3,620,707 | 3,707,561 | 3,039,879 | 2,979,591 | 3,100,686 | 3,288,067 | 3,279,058 | 3,057,374 | 2,644,281 | ||
| Gross Profit | 2,605,198 | 2,326,870 | 3,028,161 | 3,155,985 | 2,951,683 | 2,711,948 | 2,707,518 | 2,833,835 | 2,867,474 | 2,604,459 | 2,209,714 | ||
| Admin Expenses | 3,109,293 | 2,585,716 | 2,811,902 | 2,634,866 | 2,525,118 | 2,407,702 | 2,446,375 | 2,451,877 | 2,444,888 | 2,360,823 | 2,469,221 | ||
| Operating Profit | -504,095 | -258,846 | 216,259 | 521,119 | 426,565 | 304,246 | 261,143 | 381,958 | 422,586 | 243,636 | -259,507 | ||
| Interest Payable | 50,132 | 31,334 | 13,149 | 24,720 | 59,135 | 78,624 | 104,518 | 78,524 | 94,517 | 89,435 | 85,706 | ||
| Interest Receivable | 0 | 84 | 0 | 0 | 202 | 14 | 49 | 55 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -554,227 | -290,096 | 203,110 | 496,399 | 367,632 | 225,636 | 156,674 | 303,489 | 328,069 | 154,201 | -345,213 | ||
| Tax | -22,119 | 14,256 | -33,713 | -64,085 | -48,200 | -35,466 | -32,079 | -25,343 | 61,669 | 33,348 | 24,910 | ||
| Profit After Tax | -576,346 | -275,840 | 169,397 | 432,314 | 319,432 | 190,170 | 124,595 | 278,146 | 389,738 | 187,549 | -320,303 | ||
| Dividends Paid | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | ||
| Retained Profit | -576,346 | -325,840 | 119,397 | 382,314 | 245,815 | 133,468 | 56,769 | 220,113 | 386,925 | 188,008 | -309,579 | ||
| Employee Costs | 3,264,834 | 2,323,915 | 2,655,065 | 2,514,011 | 2,387,193 | 2,340,468 | 2,394,908 | 2,373,570 | 2,327,619 | 2,216,312 | 2,163,024 | ||
| Number Of Employees | 4 | 4 | 61 | 69 | 74 | 70 | 69 | 73 | 73 | 77 | 74 | 73 | 75 |
| EBITDA* | -48,615 | 91,656 | 555,730 | 859,089 | 797,665 | 663,813 | 653,672 | 723,711 | 788,915 | 655,261 | 206,492 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,801,010 | 2,904,615 | 3,549,662 | 4,038,941 | 3,734,535 | 3,289,348 | 3,560,338 | 3,831,798 | 4,142,665 | 3,959,832 | 3,696,711 | 3,987,674 | 4,559,299 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,927 | 23,960 | 70,321 | 69,862 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,802,010 | 2,905,615 | 3,549,662 | 4,038,941 | 3,734,535 | 3,289,348 | 3,560,338 | 3,831,798 | 4,142,665 | 3,975,759 | 3,720,671 | 4,057,995 | 4,629,161 |
| Stock & work in progress | 0 | 0 | 178,977 | 160,557 | 253,757 | 237,723 | 253,086 | 229,843 | 215,193 | 217,559 | 205,696 | 213,179 | 190,613 |
| Trade Debtors | 0 | 0 | 943,855 | 993,067 | 1,473,800 | 1,545,721 | 1,342,332 | 1,453,619 | 1,493,846 | 1,462,903 | 1,456,818 | 1,456,065 | 1,354,310 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 98,957 | 81,993 | 187,453 | 134,909 | 57,291 | 120,220 | 124,315 | 153,822 | 177,538 | 573,008 | 272,445 | 196,346 | 238,350 |
| Cash | 101,063 | 14,491 | 132,091 | 73,581 | 39,770 | 30,137 | 68,618 | 243,325 | 39,975 | 217,221 | 67,119 | 160,779 | 65,975 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200,020 | 96,484 | 1,442,376 | 1,362,114 | 1,824,618 | 1,933,801 | 1,788,351 | 2,080,609 | 1,926,552 | 2,470,691 | 2,002,078 | 2,026,369 | 1,849,248 |
| total assets | 3,002,030 | 3,002,099 | 4,992,038 | 5,401,055 | 5,559,153 | 5,223,149 | 5,348,689 | 5,912,407 | 6,069,217 | 6,446,450 | 5,722,749 | 6,084,364 | 6,478,409 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 312,523 | 286,676 | 827,332 | 249,900 | 77,225 | 240,151 | 240,150 | 135,000 | 135,000 | 257,870 | 48,000 | 50,000 | 50,000 |
| Trade Creditors | 29,031 | 7,831 | 433,177 | 373,239 | 596,113 | 646,058 | 344,824 | 546,130 | 523,781 | 575,262 | 622,974 | 595,510 | 631,024 |
| Group/Directors Accounts | 96,729 | 101,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 532,035 | 512,893 | 85,479 | 124,531 | 694,096 | 988,024 | 968,877 | 1,052,691 | 710,398 | 966,818 | 0 |
| hp & lease commitments | 1,733 | 95,716 | 235,617 | 125,065 | 125,065 | 2,617 | 8,693 | 165,350 | 162,781 | 246,371 | 274,122 | 327,598 | 323,587 |
| other current liabilities | 45,534 | 97,401 | 404,346 | 233,749 | 391,244 | 456,127 | 480,648 | 547,406 | 528,503 | 634,545 | 526,971 | 657,145 | 1,543,871 |
| total current liabilities | 485,550 | 589,136 | 2,432,507 | 1,494,846 | 1,275,126 | 1,469,484 | 1,768,411 | 2,381,910 | 2,318,942 | 2,766,739 | 2,182,465 | 2,597,071 | 2,548,482 |
| loans | 197,334 | 322,452 | 0 | 816,062 | 243,750 | 316,287 | 556,438 | 422,775 | 605,492 | 762,320 | 449,496 | 371,667 | 421,666 |
| hp & lease commitments | 0 | 40,617 | 317,707 | 294,849 | 419,916 | 0 | 2,617 | 296,009 | 424,198 | 287,553 | 268,512 | 522,691 | 782,835 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 70,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,056 | 89,957 |
| provisions | 380,633 | 277,071 | 330,682 | 307,810 | 356,427 | 222,175 | 259,000 | 270,000 | 259,000 | 226,921 | 214,472 | 282,000 | 315,348 |
| total long term liabilities | 577,967 | 640,140 | 648,389 | 1,418,721 | 1,020,093 | 609,128 | 818,055 | 988,784 | 1,288,690 | 1,276,794 | 932,480 | 1,266,414 | 1,609,806 |
| total liabilities | 1,063,517 | 1,229,276 | 3,080,896 | 2,913,567 | 2,295,219 | 2,078,612 | 2,586,466 | 3,370,694 | 3,607,632 | 4,043,533 | 3,114,945 | 3,863,485 | 4,158,288 |
| net assets | 1,938,513 | 1,772,823 | 1,911,142 | 2,487,488 | 3,263,934 | 3,144,537 | 2,762,223 | 2,533,112 | 2,459,686 | 2,402,917 | 2,607,804 | 2,220,879 | 2,320,121 |
| total shareholders funds | 1,938,513 | 1,772,823 | 1,911,142 | 2,487,488 | 3,263,934 | 3,144,537 | 2,762,223 | 2,533,112 | 2,459,686 | 2,402,917 | 2,607,804 | 2,220,879 | 2,320,121 |
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -504,095 | -258,846 | 216,259 | 521,119 | 426,565 | 304,246 | 261,143 | 381,958 | 422,586 | 243,636 | -259,507 | ||
| Depreciation | 219,558 | 239,384 | 455,480 | 350,502 | 339,471 | 337,970 | 371,100 | 359,567 | 392,529 | 341,753 | 366,329 | 411,625 | 465,999 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -22,119 | 14,256 | -33,713 | -64,085 | -48,200 | -35,466 | -32,079 | -25,343 | 61,669 | 33,348 | 24,910 | ||
| Stock | 0 | -178,977 | 18,420 | -93,200 | 16,034 | -15,363 | 23,243 | 14,650 | -2,366 | 11,863 | -7,483 | 22,566 | 190,613 |
| Debtors | 16,964 | -1,049,315 | 3,332 | -403,115 | -134,850 | 199,294 | -140,794 | -63,943 | -364,527 | 306,648 | 76,852 | 59,751 | 1,592,660 |
| Creditors | 21,200 | -425,346 | 59,938 | -222,874 | -49,945 | 301,234 | -201,306 | 22,349 | -51,481 | -47,712 | 27,464 | -35,514 | 631,024 |
| Accruals and Deferred Income | -51,867 | -306,945 | 170,597 | -157,495 | -135,549 | 46,145 | -66,758 | 18,903 | -106,042 | 107,574 | -130,174 | -886,726 | 1,543,871 |
| Deferred Taxes & Provisions | 103,562 | -53,611 | 22,872 | -48,617 | 134,252 | -36,825 | -11,000 | 11,000 | 32,079 | 12,449 | -67,528 | -33,348 | 315,348 |
| Cash flow from operations | 160,921 | 173,241 | 589,591 | 921,627 | 587,952 | 729,892 | 863,042 | 452,168 | 610,977 | -349,296 | 938,372 | ||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | -1,100,764 | -751,467 | -147,185 | -123,712 | -107,325 | -125,093 | -226,065 | -58,221 | -17,954 | -4,064 | ||
| Change in Investments | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | -15,927 | -8,033 | -46,361 | 459 | 69,862 |
| cash flow from investments | 0 | -1,100,764 | -751,467 | -147,185 | -123,712 | -107,325 | -109,166 | -218,032 | -11,860 | -18,413 | -73,926 | ||
| Financing Activities | |||||||||||||
| Bank loans | 25,847 | -540,656 | 577,432 | 172,675 | -162,926 | 1 | 105,150 | 0 | -122,870 | 209,870 | -2,000 | 0 | 50,000 |
| Group/Directors Accounts | -4,783 | 101,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -532,035 | 19,142 | 427,414 | -39,052 | -569,565 | -293,928 | 19,147 | -83,814 | 342,293 | -256,420 | 966,818 | 0 |
| Long term loans | -125,118 | 322,452 | -816,062 | 572,312 | -72,537 | -240,151 | 133,663 | -182,717 | -156,828 | 312,824 | 77,829 | -49,999 | 421,666 |
| Hire Purchase and Lease Commitments | -134,600 | -416,991 | 133,410 | -125,067 | 542,364 | -8,693 | -450,049 | -125,620 | 53,055 | -8,710 | -307,655 | -256,133 | 1,106,422 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,056 | 99 | 89,957 |
| share issue | |||||||||||||
| interest | -50,132 | -31,250 | -13,149 | -24,720 | -58,933 | -78,610 | -104,469 | -78,469 | -94,517 | -89,435 | -85,706 | ||
| cash flow from financing | -136,210 | 565,478 | 254,700 | -843,128 | -580,801 | -427,842 | -414,926 | 352,808 | -672,819 | 284,100 | 4,212,039 | ||
| cash and cash equivalents | |||||||||||||
| cash | 86,572 | -117,600 | 58,510 | 33,811 | 9,633 | -38,481 | -174,707 | 203,350 | -177,246 | 150,102 | -93,660 | 94,804 | 65,975 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 86,572 | -117,600 | 58,510 | 33,811 | 9,633 | -38,481 | -174,707 | 203,350 | -177,246 | 150,102 | -93,660 | 94,804 | 65,975 |
foil ribbon & impact printing group limited Credit Report and Business Information
Foil Ribbon & Impact Printing Group Limited Competitor Analysis
Perform a competitor analysis for foil ribbon & impact printing group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
foil ribbon & impact printing group limited Ownership
FOIL RIBBON & IMPACT PRINTING GROUP LIMITED group structure
Foil Ribbon & Impact Printing Group Limited has 2 subsidiary companies.
Ultimate parent company
FOIL RIBBON & IMPACT PRINTING GROUP LIMITED
SC049498
2 subsidiaries
foil ribbon & impact printing group limited directors
Foil Ribbon & Impact Printing Group Limited currently has 3 directors. The longest serving directors include Mr James Gibson (Apr 1989) and Mr Leslie Gibson (Apr 1989).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Gibson | 64 years | Apr 1989 | - | Director | |
| Mr Leslie Gibson | 64 years | Apr 1989 | - | Director | |
| Mr Shaun Morris | 56 years | Mar 1999 | - | Director |
P&L
September 2022turnover
453.2k
+26%
operating profit
249.4k
0%
gross margin
32.9%
+4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.9m
+0.09%
total assets
3m
0%
cash
101.1k
+5.97%
net assets
Total assets minus all liabilities
foil ribbon & impact printing group limited company details
company number
SC049498
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1971
age
53
accounts
Total Exemption Full
ultimate parent company
previous names
foil ribbon & impact printing group plc (March 2011)
foil ribbon & impact printing plc (April 1994)
incorporated
UK
address
4 rutherford court 15 north aven, clydebank business park, clydebank, dunbartonshire, G81 2QP
last accounts submitted
September 2022
foil ribbon & impact printing group 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 12 charges/mortgages relating to foil ribbon & impact printing group limited. Currently there are 5 open charges and 7 have been satisfied in the past.
foil ribbon & impact printing group limited Companies House Filings - See Documents
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