allprint design & print limited
allprint design & print limited Company Information
Company Number
NI056579
Website
-Registered Address
212-218 upper newtownards road, belfast, BT4 3ET
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
02890650606
Next Accounts Due
June 2025
Group Structure
View All
Directors
Alexandra Malcomson18 Years
Shareholders
norman malcomson 66.7%
alexandra malcomson 33.3%
allprint design & print limited Estimated Valuation
Pomanda estimates the enterprise value of ALLPRINT DESIGN & PRINT LIMITED at £711k based on a Turnover of £2.2m and 0.32x industry multiple (adjusted for size and gross margin).
allprint design & print limited Estimated Valuation
Pomanda estimates the enterprise value of ALLPRINT DESIGN & PRINT LIMITED at £338.6k based on an EBITDA of £129.4k and a 2.62x industry multiple (adjusted for size and gross margin).
allprint design & print limited Estimated Valuation
Pomanda estimates the enterprise value of ALLPRINT DESIGN & PRINT LIMITED at £1.3m based on Net Assets of £695.6k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allprint Design & Print Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Allprint Design & Print Limited Overview
Allprint Design & Print Limited is a live company located in belfast, BT4 3ET with a Companies House number of NI056579. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in September 2005, it's largest shareholder is norman malcomson with a 66.7% stake. Allprint Design & Print Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Allprint Design & Print Limited Health Check
Pomanda's financial health check has awarded Allprint Design & Print Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£10.9m)
- Allprint Design & Print Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.2%)
- Allprint Design & Print Limited
2.2% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (29.4%)
- Allprint Design & Print Limited
29.4% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (4.3%)
- Allprint Design & Print Limited
4.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (67)
8 - Allprint Design & Print Limited
67 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Allprint Design & Print Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £273.6k, this is more efficient (£145k)
- Allprint Design & Print Limited
£145k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (48 days)
- Allprint Design & Print Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (61 days)
- Allprint Design & Print Limited
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allprint Design & Print Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allprint Design & Print Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (63.5%)
44.2% - Allprint Design & Print Limited
63.5% - Industry AVG
allprint design & print limited Credit Report and Business Information
Allprint Design & Print Limited Competitor Analysis
Perform a competitor analysis for allprint design & print limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allprint design & print limited Ownership
ALLPRINT DESIGN & PRINT LIMITED group structure
Allprint Design & Print Limited has no subsidiary companies.
Ultimate parent company
ALLPRINT DESIGN & PRINT LIMITED
NI056579
allprint design & print limited directors
Allprint Design & Print Limited currently has 1 director, Mrs Alexandra Malcomson serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alexandra Malcomson | 63 years | Sep 2005 | - | Director |
ALLPRINT DESIGN & PRINT LIMITED financials
Allprint Design & Print Limited's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of £695.6 thousand. According to their latest financial statements, Allprint Design & Print Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 8 | 9 | 12 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 606,290 | 503,051 | 519,575 | 460,953 | 456,646 | 516,010 | 587,601 | 690,262 | 777,512 | 203,231 | 247,528 | 42,505 | 48,709 | 34,471 | 31,336 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| 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 | 606,290 | 503,051 | 519,575 | 460,953 | 456,646 | 516,010 | 587,601 | 690,262 | 777,512 | 603,231 | 647,528 | 442,505 | 448,709 | 434,471 | 431,336 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,805 | 76,479 | 75,728 | 76,415 | 56,541 | 58,164 |
| Trade Debtors | 640,147 | 1,030,392 | 879,939 | 697,412 | 471,433 | 431,616 | 451,105 | 442,947 | 387,465 | 285,397 | 262,386 | 233,828 | 240,470 | 240,622 | 207,267 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 886 | 795 | 1,897 | 1,932 | 1,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,163 | 122,276 | 126,050 | 75,286 | 60,193 | 76,924 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,864 | 2,663 | 2,582 | 2,107 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 641,033 | 1,031,187 | 881,836 | 699,344 | 473,203 | 434,480 | 453,768 | 445,529 | 389,572 | 480,365 | 461,141 | 435,606 | 392,171 | 357,356 | 342,355 |
| total assets | 1,247,323 | 1,534,238 | 1,401,411 | 1,160,297 | 929,849 | 950,490 | 1,041,369 | 1,135,791 | 1,167,084 | 1,083,596 | 1,108,669 | 878,111 | 840,880 | 791,827 | 773,691 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 546,031 | 893,904 | 902,782 | 843,696 | 705,430 | 697,289 | 643,331 | 570,649 | 502,167 | 506,972 | 514,334 | 478,915 | 479,512 | 509,867 | 569,485 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 546,031 | 893,904 | 902,782 | 843,696 | 705,430 | 697,289 | 643,331 | 570,649 | 502,167 | 506,972 | 514,334 | 478,915 | 479,512 | 509,867 | 569,485 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,683 | 11,186 | 6,641 | 8,000 | 6,525 | 4,089 | 3,721 | 2,815 | 3,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 30,570 | 37,300 | 53,698 | 0 | 18,167 | 54,709 | 114,089 | 193,744 | 95,717 | 130,722 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,683 | 41,756 | 43,941 | 61,698 | 6,525 | 22,256 | 58,430 | 116,904 | 196,769 | 95,717 | 130,722 | 0 | 0 | 0 | 0 |
| total liabilities | 551,714 | 935,660 | 946,723 | 905,394 | 711,955 | 719,545 | 701,761 | 687,553 | 698,936 | 602,689 | 645,056 | 478,915 | 479,512 | 509,867 | 569,485 |
| net assets | 695,609 | 598,578 | 454,688 | 254,903 | 217,894 | 230,945 | 339,608 | 448,238 | 468,148 | 480,907 | 463,613 | 399,196 | 361,368 | 281,960 | 204,206 |
| total shareholders funds | 695,609 | 598,578 | 454,688 | 254,903 | 217,894 | 230,945 | 339,608 | 448,238 | 468,148 | 480,907 | 463,613 | 399,196 | 361,368 | 281,960 | 204,206 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 61,489 | 36,768 | 13,811 | 14,735 | 17,375 | 13,990 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,805 | -8,674 | 751 | -687 | 19,874 | -1,623 | 58,164 |
| Debtors | -390,154 | 149,351 | 182,492 | 226,141 | 41,587 | -19,489 | 8,158 | 55,482 | 102,068 | 23,011 | 28,558 | -6,642 | -152 | 33,355 | 207,267 |
| Creditors | -347,873 | -8,878 | 59,086 | 138,266 | 8,141 | 53,958 | 72,682 | 68,482 | -4,805 | -7,362 | 35,419 | -597 | -30,355 | -59,618 | 569,485 |
| Accruals and Deferred Income | -5,503 | 4,545 | -1,359 | 1,475 | 2,436 | 368 | 906 | -210 | 3,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -30,570 | -6,730 | -16,398 | 53,698 | -18,167 | -36,542 | -59,380 | -79,655 | 98,027 | -35,005 | 130,722 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,163 | 4,887 | -3,774 | 50,764 | 15,093 | -16,731 | 76,924 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,163 | 4,887 | -3,774 | 50,764 | 15,093 | -16,731 | 76,924 |
P&L
September 2023turnover
2.2m
-24%
operating profit
129.4k
0%
gross margin
22%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
695.6k
+0.16%
total assets
1.2m
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
allprint design & print limited company details
company number
NI056579
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
September 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
212-218 upper newtownards road, belfast, BT4 3ET
last accounts submitted
September 2023
allprint design & print 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 did not find charges/mortgages relating to allprint design & print limited.
allprint design & print limited Companies House Filings - See Documents
| date | description | view/download |
|---|
