Plimsoll

Close

Close

Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you

 

Book a free Demo

Quadient technologies uk ltd

Loughton, Essex. Registration No: 00776189

  • Registration Number

    00776189

  • Incorporation Date

    03/10/1963

  • Last Annual Return

    Not available

  • Address

    1-2 Oakwood Hill Industrial Esta, Oakwood Hill, Loughton, Essex. IG10 3TZ

  • Website

    www.neopost.com

  • Audit Fees

    £48,000

  • Secretary

    Ralitza Vaiter

Directors

Active

Mr Fabrice Assous (64 yrs)

Active

Ms Maryon Renoux (36 yrs)

Active

Mr Damien De Cacqueray-Valmenier (49 yrs)

Company

Industry Av.

Proposed

Proposed
Year
Period Ending 31-Jan-20 31-Jan-21 31-Jan-22 31-Jan-23 30-Jan-24
Weeks 52 52 52 52 52
Total Sales (£000) 15651 11583 15620 17448 17856
Directors Fees 0 0 0 0 0
Gross Profits 3581 2346 3306 2801 2867
Value Added 10337 8730 9964 9910 10368
Trading Profit 3159 1877 2590 1848 2867
Depreciation 342 313 289 325
Non-Trading Income 72 53 53 215 0
Total Interest Charges 0 0 0 78 70
Pre-tax Profit 2889 1617 2354 1660 2504
Retained Profit (Shareholders Funds) 2366 1324 1913 1194 996
Fixed Assets 4381 4128 4361 4268 4055
Intangibles 0 0 0 1886 1792
Intermediate Assets 0 0 0 0 0
Stocks 3249 3365 4350 5743 4898
Debtors 22 5 15 28 24
Cash or Equivalent 11838 12848 13646 14337 14274
Total Current Assets 15109 16218 18011 20108 19196
Creditors 1204 1121 1683 1652 1944
Short Term Borrowing 458 263 317 544 0
Other Current Liabilities 1735 1632 1200 2066 2066
Total Current Liabilities 3397 3016 3200 4262 4010
Net Current Assets 11712 13202 14811 15846 15186
Shareholders Funds 15606 16930 18843 20037 21033
Total Loan Capital 468 400 329 1963 0
Other Capital Employed 19 0 0 0 0
Total Capital Employed 16093 17330 19172 22000 21033
Pretax Profit Margin % 18.46 13.96 15.07 9.51 14.02
Sales Growth % 6 -26 35 12 2
Pretax Profit Growth % 1 -44 46 -29 51.00
Debtor Ratio Days 1 0 0 1 0.4965153599266
Creditor Ratio Days 28 35 39 34 39.6336084364971
Stock Turnover 5 3 4 3 3.64576005572
Sales £000 / Employee 217 70 99 94 103.744864864865
Value Added £000/Empl. 144 53 63 54 60.2376517243898
Av. Remun. £000 / Empl. 100 41 47 44 43.5783783783784
Total Empl. Remu. £000 7178 6853 7374 8062 7500.63480386451
Employees 72 166 157 185 172.118263298801
Pretax Profit/Total Assets % 15 8 11 6 10

Company Summary

  • The Plimsoll Chart lies above the scale indicating financial strength, well above the industry average.
  • The Plimsoll Chart is falling though its height is ok.
  • Total Sales have increased by 11.7% in the latest year, well above the industry average of -5.0%.
  • The company is ranked among the fastest growing in terms of sales growth in the latest year.
  • Pretax Profit Margin is 9.5% in the latest year, well above the industry average of 2.8%.
  • Formal debt of the company has increased by £1.9m, a rise of 288%.
  • The Trading Stability chart shows a well below average sales return on total assets in the latest year
  • The Profitability chart shows a well above average pretax profit return on total assets in the latest year
  • We expect new accounts for this company to be filed in the next couple of months, contact us for an updated analysis.
  • The company is the only Best Trading Partner in this industry (see section 1c).
  • The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
  • The company is among the Top 5 in terms of Value Added.
  • The company is among the Top 6 in terms of Trading Profits.
  • The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).

Company

Industry Av.

Proposed

The data extends above the graph limits

Company Summary

The company currently has £17.4m sales and made £1.7m, by following the proposal plan, sales would be level but profits would rise to £2.5m.

Key Attractiveness Features

  • ADD £17.4m TO SALES
  • FEW DIRECTORS
  • LOW SALES PER EMPLOYEE

Acquisition Attractiveness Rating

  • Low number of shareholders
  • Company is privately owned
  • Low number of directors
  • Sales growth above the industry average
  • Low financial rating
  • High gross earnings
  • Big difference between current and future value
  • Directors fees represent high proportion of profits
  • Average age of directors is high
Acquisition Attractiveness
  • Highly Attractive
  • Worth Considering
  • Unattractive

Company Valuation

Proposed
Year
Period Ending 31-Jan-20 31-Jan-21 31-Jan-22 31-Jan-23 30-Jan-24
Total Sales (£000) 15651 11583 15620 17448 17856
Pre-tax Profit (£000) 2889 1617 2354 1660 2504
Total Value (£000) 21737 15318 20231 19540 23639
Asset Value (£000) 7652 7498 8726 11925 10769
Goodwill (£000) 14085 7820 11505 7615 12870
Liabilities (£000) 7954 9432 10117 8112 10264
Equity Value (£000) 29691 24750 30348 27652 33903

Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)

Shareholders / Ownership

QUADIENT TECHNOLOGIES HOLDINGS UK LTD (100.0%)

Immediate Shareholder: See Shareholders

Subsidiaries

None

Acquisition / Valuation Comments

This company has been established 62 years.

The number of shareholders is low (1)

1 director is over 60 years of age.

1 director is under 40 years of age.

The total value of the company is currently £19.5m including debts.

The equity value is high, indicating low levels of total liabilities.

The proposed year is based on achieving a 10% return on total assets.

The company's value would increase by 21% if the proposed business plan was followed.

The proposed plan would improve the overall financial strength of the company by 33%.

Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you

 

Book a free Demo
Please select a date and time for a demonstration.