Cestrian

Cestrian Imaging is renowned within the printing industry for its 'best in class' digital print solutions and specialist retail knowledge. Our core philosophy is to help our clients create successful visual marketing campaigns by offering a massive range of media, including large retail formats, executed to the highest possible standards. Our continual investment in the latest state-of-art technology utilising UV and water based inks demonstrates our commitment to reducing our carbon footprint, while increasing our green credentials. A combination of intelligent people, cutting edge print technology and impeccable standards allows us to deliver outstanding production within budget and on time, every time.

Revenue(FY, 2016)

£11.1 M

Type

Private

Altrincham, GB

Founded

1951

Size (employees)

70 (est)+2%

Website

cestrian.co.uk

Cestrian was founded in 1951 and is headquartered in Altrincham, GB

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Cestrian Office Locations

Cestrian has an office in Altrincham

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Cestrian Financials and Metrics

Summary Metrics

Founding Date	1951

Cestrian Financials

Cestrian's revenue was reported to be £11.09 m in FY, 2016 which is a 1.5% decrease from the previous period.

Summary

GBP
Revenue (FY, 2016)	11.1 m
Revenue growth (FY, 2015 - FY, 2016), %	(1.5%)
Gross profit (FY, 2016)	3.8 m
Gross profit margin (FY, 2016), %	34%
Net income (FY, 2016)	12.8 k
EBITDA (FY, 2016)	485.8 k
EBIT (FY, 2016)	89.1 k
Cash (30-Sep-2016)	438.2 k

Income Statement

GBP	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	6.5 m	6.6 m	8.6 m	10.4 m	11.7 m	17.6 m	11.3 m	11.1 m
Revenue growth, %								(1%)
Cost of goods sold	4.4 m				7.2 m	11.1 m	7.2 m	7.3 m
Gross profit	2 m				4.5 m	6.4 m	4 m	3.8 m

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Balance Sheet

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	763	5.8 k	19 k	599	143.5 k	796	196.7 k	1.1 m	324.8 k	438.2 k
Accounts Receivable	882.5 k	1.2 m	965.5 k	1.3 m	1.3 m	2 m	2.2 m	2.3 m	2.2 m	2.1 m
Inventories	193.4 k	196 k	285.9 k	232.6 k	300.3 k	355.4 k	415.9 k	430.6 k	419.4 k	633.9 k
Current Assets	1.1 m	1.5 m	1.4 m	1.7 m	1.7 m	2.4 m	3 m	4.5 m	3.2 m	3.4 m

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Cash Flow

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	210.9 k	24.7 k	33.6 k	187.8 k	313.5 k	940.2 k	1.3 m	431.2 k	12.8 k
Cash From Operating Activities	453.1 k	808.5 k	673.2 k	981.4 k	1.3 m	1.9 m	2.5 m
Dividends Paid				100 k	300 k	244.7 k	359 k	1.4 m	197.5 k
Cash From Financing Activities	(142.5 k)	(337.2 k)	1.4 m	655.6 k	(596 k)	(981.7 k)	(524.5 k)