Media Print Group Limited

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media print group limited Company Information

Live

MatureMidHigh

Company Number

03558360

Website

www.media-group.co.uk

Registered Address

c/o dpc, stone house, stone road business, stoke on trent, staffordshire, ST4 6SR

Industry

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

Pre-press and pre-media services

Telephone

441215697750

Next Accounts Due

May 2025

Group Structure

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Directors

Sean Lippitt26 Years

Christopher Taylor26 Years

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Shareholders

christopher mark taylor 31%

sean lippitt 27%

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media print group limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MEDIA PRINT GROUP LIMITED at £2.4m based on a Turnover of £5.3m and 0.46x industry multiple (adjusted for size and gross margin).

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Media Print Group Limited AI Business Plan

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Media Print Group Limited is a live company located in stoke on trent, ST4 6SR with a Companies House number of 03558360. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in April 1998, it's largest shareholder is christopher mark taylor with a 31% stake. Media Print Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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Pomanda's financial health check has awarded Media Print Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £5.3m, make it in line with the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDIA PRINT GROUP LIMITED group structure

Media Print Group Limited has no subsidiary companies.

Ultimate parent company

MEDIA PRINT GROUP LIMITED

03558360

MEDIA PRINT GROUP LIMITED Shareholders

christopher mark taylor	31%
sean lippitt	27%
gary andrew pritchard	21%
julie pritchard	11%
linda jean laight	5%
caroline judd	5%

Media Print Group Limited currently has 5 directors. The longest serving directors include Mr Sean Lippitt (Apr 1998) and Mr Christopher Taylor (May 1998).

officer	country	age	start	end	role
Mr Sean Lippitt	England	55 years	Apr 1998	-	Director
Mr Christopher Taylor	England	56 years	May 1998	-	Director
Mr Gary Pritchard	England	58 years	May 1998	-	Director
Mr Christopher Rice	England	65 years	Dec 2017	-	Director
Mr Dean Brettle	United Kingdom	50 years	Dec 2017	-	Director

EXPORT

Media Print Group Limited's latest turnover from August 2023 is estimated at £5.3 million and the company has net assets of -£583.5 thousand. According to their latest financial statements, Media Print Group Limited has 13 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,288,071	3,294,468	3,380,477	3,043,105	4,078,247	3,567,769	3,151,311	4,406,549	6,932,555	5,016,406	4,224,151	4,732,520	4,338,384	3,441,275	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,534,781	2,113,451	2,255,479	1,938,316	2,596,651	2,303,886	2,043,708	2,806,058	4,386,565	3,141,714	2,660,497	2,842,028	2,551,716	1,760,348	0
Gross Profit	1,753,289	1,181,017	1,124,998	1,104,789	1,481,595	1,263,883	1,107,603	1,600,491	2,545,990	1,874,692	1,563,654	1,890,492	1,786,669	1,680,927	0
Admin Expenses	1,224,432	2,219,200	1,178,889	1,137,580	1,518,464	1,289,273	1,132,557	1,468,243	2,441,541	1,848,178	1,571,053	1,898,589	1,811,781	1,683,046	-223,107
Operating Profit	528,857	-1,038,183	-53,891	-32,791	-36,869	-25,390	-24,954	132,248	104,449	26,514	-7,399	-8,097	-25,112	-2,119	223,107
Interest Payable	33,789	26,385	20,042	10,320	546	830	450	0	0	17,758	36,533	18,776	0	0	0
Interest Receivable	69,189	341	24	25	753	1,029	209	267	531	387	412	500	422	239	122
Pre-Tax Profit	564,257	-1,064,227	-73,909	-43,086	-36,661	-25,192	-25,195	132,515	104,980	9,143	-43,521	-26,373	-24,690	-1,880	223,229
Tax	-141,064	0	0	0	0	0	0	-26,503	-20,996	-1,920	0	0	0	0	-62,504
Profit After Tax	423,193	-1,064,227	-73,909	-43,086	-36,661	-25,192	-25,195	106,012	83,984	7,223	-43,521	-26,373	-24,690	-1,880	160,725
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	423,193	-1,064,227	-73,909	-43,086	-36,661	-25,192	-25,195	106,012	83,984	7,223	-43,521	-26,373	-24,690	-1,880	160,725
Employee Costs	454,076	459,623	498,922	530,449	580,028	553,172	600,908	664,522	1,995,730	1,544,131	1,294,204	1,523,929	1,441,440	1,193,590	0
Number Of Employees	13	13	15	15	16	16	18	20	60	47	40	46	44	36	0
EBITDA*	535,596	-1,032,925	-45,777	42,890	39,234	53,785	54,474	209,065	180,262	102,185	69,688	69,356	56,725	81,129	307,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	33,298	27,579	32,749	37,744	48,615	59,908	55,203	53,498	50,266	46,150	54,816	62,152	61,376	67,851	80,956
Intangible Assets	0	0	64,807	64,807	129,617	194,427	259,237	324,047	388,857	453,667	518,477	583,287	648,097	719,574	785,717
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,298	27,579	97,556	102,551	178,232	254,335	314,440	377,545	439,123	499,817	573,293	645,439	709,473	787,425	866,673
Stock & work in progress	33,387	34,329	29,263	71,893	76,988	58,425	49,646	48,376	54,530	54,919	54,340	72,578	81,410	61,453	36,024
Trade Debtors	587,993	863,647	1,153,330	992,198	1,264,671	1,106,822	943,574	1,265,954	1,509,153	1,012,084	851,352	951,625	864,245	730,758	703,439
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	140,410	130,644	105,922	149,350	120,099	120,406	117,080	149,825	0	0	44,488	45,435	3,818	24,739	8,110
Cash	2,751,824	15,754	23,170	25,145	24,997	175,880	98,398	69,116	144,352	68,080	86,736	77,898	121,922	46,857	48,871
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,513,614	1,044,374	1,311,685	1,238,586	1,486,755	1,461,533	1,208,698	1,533,271	1,708,035	1,135,083	1,036,916	1,147,536	1,071,395	863,807	796,444
total assets	3,546,912	1,071,953	1,409,241	1,341,137	1,664,987	1,715,868	1,523,138	1,910,816	2,147,158	1,634,900	1,610,209	1,792,975	1,780,868	1,651,232	1,663,117
Bank overdraft	100,904	98,568	86,561	29,237	4,217	4,217	4,217	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,395,174	958,587	478,812	317,002	523,259	789,112	669,451	889,905	1,975,295	1,554,895	986,101	1,082,238	1,618,237	1,454,460	1,469,717
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	546,385	577,719	0	0	0
hp & lease commitments	3,494	7,232	9,181	3,141	3,770	0	0	0	0	0	0	0	0	0	0
other current liabilities	465,111	756,645	529,269	547,430	943,333	687,484	592,611	747,271	0	0	0	0	0	0	0
total current liabilities	3,964,683	1,821,032	1,103,823	896,810	1,474,579	1,480,813	1,266,279	1,637,176	1,975,295	1,554,895	1,532,486	1,659,957	1,618,237	1,454,460	1,469,717
loans	157,261	257,611	238,158	303,158	1,756	5,973	10,190	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	3,141	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	6,910	0	1,659	6,632	1,636	5,562	20,198	21,707	30,957	24,614
provisions	8,465	0	9,723	9,723	10,979	10,979	10,284	10,401	9,663	6,785	7,800	4,938	6,669	6,870	7,961
total long term liabilities	165,726	257,611	247,881	312,881	15,876	23,862	20,474	12,060	16,295	8,421	13,362	25,136	28,376	37,827	32,575
total liabilities	4,130,409	2,078,643	1,351,704	1,209,691	1,490,455	1,504,675	1,286,753	1,649,236	1,991,590	1,563,316	1,545,848	1,685,093	1,646,613	1,492,287	1,502,292
net assets	-583,497	-1,006,690	57,537	131,446	174,532	211,193	236,385	261,580	155,568	71,584	64,361	107,882	134,255	158,945	160,825
total shareholders funds	-583,497	-1,006,690	57,537	131,446	174,532	211,193	236,385	261,580	155,568	71,584	64,361	107,882	134,255	158,945	160,825

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	528,857	-1,038,183	-53,891	-32,791	-36,869	-25,390	-24,954	132,248	104,449	26,514	-7,399	-8,097	-25,112	-2,119	223,107
Depreciation	6,739	5,258	8,114	10,871	11,293	14,365	14,618	12,007	11,003	10,861	12,277	12,643	17,027	13,105	15,483
Amortisation	0	0	0	64,810	64,810	64,810	64,810	64,810	64,810	64,810	64,810	64,810	64,810	70,143	68,810
Tax	-141,064	0	0	0	0	0	0	-26,503	-20,996	-1,920	0	0	0	0	-62,504
Stock	-942	5,066	-42,630	-5,095	18,563	8,779	1,270	-6,154	-389	579	-18,238	-8,832	19,957	25,429	36,024
Debtors	-265,888	-264,961	117,704	-243,222	157,542	166,574	-355,125	-93,374	497,069	116,244	-101,220	128,997	112,566	43,948	711,549
Creditors	2,436,587	479,775	161,810	-206,257	-265,853	119,661	-220,454	-1,085,390	420,400	568,794	-96,137	-535,999	163,777	-15,257	1,469,717
Accruals and Deferred Income	-291,534	227,376	-18,161	-395,903	255,849	94,873	-154,660	747,271	0	0	0	0	0	0	0
Deferred Taxes & Provisions	8,465	-9,723	0	-1,256	0	695	-117	738	2,878	-1,015	2,862	-1,731	-201	-1,091	7,961
Cash flow from operations	2,814,880	-75,602	22,798	-312,209	-146,875	93,661	33,098	-55,291	85,864	551,221	95,871	-588,539	87,778	-4,596	975,001
Investing Activities
capital expenditure	-12,458	64,719	-3,119	0	0	-19,070	-16,323	-15,239	-15,119	-2,195	-4,941	-13,419	-3,885	-4,000	-950,966
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,458	64,719	-3,119	0	0	-19,070	-16,323	-15,239	-15,119	-2,195	-4,941	-13,419	-3,885	-4,000	-950,966
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-546,385	-31,334	577,719	0	0	0
Long term loans	-100,350	19,453	-65,000	301,402	-4,217	-4,217	10,190	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,738	-1,949	6,040	-3,770	6,911	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-6,910	6,910	-1,659	-4,973	4,996	-3,926	-14,636	-1,509	-9,250	6,343	24,614
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	35,400	-26,044	-20,018	-10,295	207	199	-241	267	531	-17,371	-36,121	-18,276	422	239	122
cash flow from financing	-68,688	-8,540	-78,978	287,337	-4,009	2,892	8,290	-4,706	5,527	-567,682	-82,091	557,934	-8,828	6,582	24,836
cash and cash equivalents
cash	2,736,070	-7,416	-1,975	148	-150,883	77,482	29,282	-75,236	76,272	-18,656	8,838	-44,024	75,065	-2,014	48,871
overdraft	2,336	12,007	57,324	25,020	0	0	4,217	0	0	0	0	0	0	0	0
change in cash	2,733,734	-19,423	-59,299	-24,872	-150,883	77,482	25,065	-75,236	76,272	-18,656	8,838	-44,024	75,065	-2,014	48,871

P&L

August 2023

turnover

5.3m

+61%

operating profit

528.9k

gross margin

33.2%

-7.51%

turnover

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

Balance Sheet

August 2023

net assets

-583.5k

-0.42%

total assets

3.5m

+2.31%

cash

2.8m

+173.67%

net assets

Total assets minus all liabilities

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company number

03558360

Type

Private limited with Share Capital

industry

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

18130 - Pre-press and pre-media services

incorporation date

April 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

media print management limited (September 2001)

incorporated

address

c/o dpc, stone house, stone road business, stoke on trent, staffordshire, ST4 6SR

last accounts submitted

August 2023

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 11 charges/mortgages relating to media print group limited. Currently there are 2 open charges and 9 have been satisfied in the past.

media print group limited Company Information

media print group limited Estimated Valuation

media print group limited Estimated Valuation

media print group limited Estimated Valuation

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MEDIA PRINT GROUP LIMITED financials

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