hull premier printing company,limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of HULL PREMIER PRINTING COMPANY,LIMITED at £2.5m based on a Turnover of £7.2m and 0.34x industry multiple (adjusted for size and gross margin).
hull premier printing company,limitedEstimated Valuation
£675.5k
Pomanda estimates the enterprise value of HULL PREMIER PRINTING COMPANY,LIMITED at £675.5k based on an EBITDA of £244k and a 2.77x industry multiple (adjusted for size and gross margin).
hull premier printing company,limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of HULL PREMIER PRINTING COMPANY,LIMITED at £7.3m based on Net Assets of £4.2m and 1.75x industry multiple (adjusted for liquidity).
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Hull Premier Printing Company,limitedOverview
Hull Premier Printing Company,limited is a live company located in east yorkshire, HU2 0PS with a Companies House number of 00262172. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in January 1932, it's largest shareholder is
kingston carton company ltd
with a 99.9% stake. Hull Premier Printing Company,limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
rapid
growth in recent years.
Hull Premier Printing Company,limited Health Check
Pomanda's financial health check has awarded Hull Premier Printing Company,Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£10.4m)
£7.2m - Hull Premier Printing Company,limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (8.5%)
78% - Hull Premier Printing Company,limited
8.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (31.1%)
24.1% - Hull Premier Printing Company,limited
31.1% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.1%)
2.4% - Hull Premier Printing Company,limited
4.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (62)
7 - Hull Premier Printing Company,limited
62 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Hull Premier Printing Company,limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£141.8k)
£1m - Hull Premier Printing Company,limited
£141.8k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (50 days)
185 days - Hull Premier Printing Company,limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (53 days)
8 days - Hull Premier Printing Company,limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (24 days)
2 days - Hull Premier Printing Company,limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (10 weeks)
29 weeks - Hull Premier Printing Company,limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (61.6%)
5.7% - Hull Premier Printing Company,limited
61.6% - Industry AVG
HULL PREMIER PRINTING COMPANY,LIMITED financials
EXPORT
Hull Premier Printing Company,Limited's latest turnover from June 2024 is estimated at £7.2 million and the company has net assets of £4.2 million. According to their latest financial statements, Hull Premier Printing Company,Limited has 7 employees and maintains cash reserves of £68.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
7,162,643
6,884,714
1,292,777
1,277,620
1,376,337
439,783
361,976
411,525
372,869
239,328
3,419,855
2,957,957
2,885,379
3,130,661
2,428,823
Other Income Or Grants
Cost Of Sales
5,439,386
5,363,176
834,733
818,742
822,730
340,329
271,736
303,343
273,822
179,630
2,568,913
2,223,685
2,094,960
2,247,508
1,782,480
Gross Profit
1,723,257
1,521,537
458,044
458,878
553,607
99,454
90,240
108,182
99,047
59,698
850,942
734,272
790,418
883,153
646,342
Admin Expenses
1,553,547
1,399,842
173,880
172,856
170,410
-130,363
-173,782
-101,998
-98,507
-199,300
580,424
657,444
694,893
323,132
-1,338,183
Operating Profit
169,710
121,695
284,164
286,022
383,197
229,817
264,022
210,180
197,554
258,998
270,518
76,828
95,525
560,021
1,984,525
Interest Payable
Interest Receivable
4,710
5,188
125
1,393
976
725
351
681
471
176
175
187
188
77
Pre-Tax Profit
174,420
126,883
284,164
286,147
384,590
230,793
264,747
210,531
198,235
259,469
270,694
77,003
95,712
560,209
1,984,601
Tax
-43,605
-31,721
-53,991
-54,282
-73,454
-43,851
-50,302
-40,001
-39,647
-51,894
-56,846
-17,711
-22,971
-145,654
-555,688
Profit After Tax
130,815
95,162
230,173
231,865
311,136
186,942
214,445
170,530
158,588
207,575
213,848
59,292
72,741
414,555
1,428,913
Dividends Paid
Retained Profit
130,815
95,162
230,173
231,865
311,136
186,942
214,445
170,530
158,588
207,575
213,848
59,292
72,741
414,555
1,428,913
Employee Costs
271,013
260,865
250,749
233,436
278,823
274,142
257,917
255,588
223,464
63,462
721,538
643,066
611,098
714,322
578,443
Number Of Employees
7
7
7
7
8
8
8
8
7
2
23
21
20
23
19
EBITDA*
244,050
204,294
375,940
387,996
496,502
355,711
403,904
365,605
370,248
449,612
482,313
312,155
357,001
674,458
2,111,684
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
669,045
743,385
825,984
917,760
1,019,734
1,133,039
1,258,933
1,398,815
1,554,240
1,715,533
1,906,147
2,117,942
2,353,269
1,029,909
1,147,271
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
669,045
743,385
825,984
917,760
1,019,734
1,133,039
1,258,933
1,398,815
1,554,240
1,715,533
1,906,147
2,117,942
2,353,269
1,029,909
1,147,271
Stock & work in progress
36,620
33,973
49,622
43,074
35,429
46,138
66,150
59,047
60,462
52,727
67,751
73,348
58,581
48,078
73,319
Trade Debtors
3,635,491
3,360,911
64,002
1,191,865
989,991
1,021,592
1,173,307
874,257
Group Debtors
3,179,257
2,857,511
2,549,500
2,092,464
1,723,872
1,386,661
1,184,762
1,182,562
Misc Debtors
20,850
18,013
28,740
20,770
328
16,013
15,583
22,602
Cash
68,179
111,258
96,254
109,058
109,101
136,989
123,209
166,867
114,220
157,984
30,371
39,916
30,095
44,782
30,608
misc current assets
total current assets
3,740,290
3,506,142
3,345,983
3,027,656
2,722,770
2,296,361
1,977,561
1,628,588
1,375,027
1,415,875
1,289,987
1,103,255
1,110,268
1,266,167
978,184
total assets
4,409,335
4,249,527
4,171,967
3,945,416
3,742,504
3,429,400
3,236,494
3,027,403
2,929,267
3,131,408
3,196,134
3,221,197
3,463,537
2,296,076
2,125,455
Bank overdraft
Bank loan
Trade Creditors
120,801
81,438
30,111
27,729
32,738
51,355
33,353
43,359
33,456
60,811
410,293
337,449
330,236
210,089
211,276
Group/Directors Accounts
other short term finances
hp & lease commitments
81,536
319,674
38,130
221,832
other current liabilities
94,503
92,355
108,160
80,308
85,211
66,482
62,588
76,106
total current liabilities
120,801
81,438
124,614
120,084
140,898
131,663
118,564
109,841
177,580
456,591
410,293
337,449
330,236
248,219
433,108
loans
hp & lease commitments
81,536
38,130
Accruals and Deferred Income
other liabilities
401,210
710,532
1,009,502
provisions
129,839
140,209
114,635
122,787
130,926
138,193
145,328
159,405
164,060
164,242
163,167
165,600
175,475
172,274
193,189
total long term liabilities
129,839
140,209
114,635
122,787
130,926
138,193
145,328
159,405
164,060
245,778
564,377
876,132
1,184,977
172,274
231,319
total liabilities
250,640
221,647
239,249
242,871
271,824
269,856
263,892
269,246
341,640
702,369
974,670
1,213,581
1,515,213
420,493
664,427
net assets
4,158,695
4,027,880
3,932,718
3,702,545
3,470,680
3,159,544
2,972,602
2,758,157
2,587,627
2,429,039
2,221,464
2,007,616
1,948,324
1,875,583
1,461,028
total shareholders funds
4,158,695
4,027,880
3,932,718
3,702,545
3,470,680
3,159,544
2,972,602
2,758,157
2,587,627
2,429,039
2,221,464
2,007,616
1,948,324
1,875,583
1,461,028
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
169,710
121,695
284,164
286,022
383,197
229,817
264,022
210,180
197,554
258,998
270,518
76,828
95,525
560,021
1,984,525
Depreciation
74,340
82,599
91,776
101,974
113,305
125,894
139,882
155,425
172,694
190,614
211,795
235,327
261,476
114,437
127,159
Amortisation
Tax
-43,605
-31,721
-53,991
-54,282
-73,454
-43,851
-50,302
-40,001
-39,647
-51,894
-56,846
-17,711
-22,971
-145,654
-555,688
Stock
2,647
-15,649
6,548
7,645
-10,709
-20,012
7,103
-1,415
7,735
-15,024
-5,597
14,767
10,503
-25,241
73,319
Debtors
274,580
160,804
324,583
297,284
465,006
325,032
385,528
202,329
-4,819
13,299
201,874
-31,601
-151,715
299,050
874,257
Creditors
39,363
51,327
2,382
-5,009
-18,617
18,002
-10,006
9,903
-27,355
-349,482
72,844
7,213
120,147
-1,187
211,276
Accruals and Deferred Income
-94,503
2,148
-15,805
27,852
-4,903
18,729
3,894
-13,518
76,106
Deferred Taxes & Provisions
-10,370
25,574
-8,152
-8,139
-7,267
-7,135
-14,077
-4,655
-182
1,075
-2,433
-9,875
3,201
-20,915
193,189
Cash flow from operations
-47,789
9,816
-12,804
-168
-29,281
12,804
-44,383
133,832
286,630
127,142
299,601
308,616
598,590
232,893
1,012,885
Investing Activities
capital expenditure
-11,401
-1,584,836
2,925
-1,274,430
Change in Investments
cash flow from investments
-11,401
-1,584,836
2,925
-1,274,430
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-81,536
-319,674
401,210
-38,130
-221,832
259,962
other long term liabilities
-401,210
-309,322
-298,970
1,009,502
share issue
32,115
interest
4,710
5,188
125
1,393
976
725
351
681
471
176
175
187
188
77
cash flow from financing
4,710
5,188
125
1,393
976
725
-81,185
-318,993
471
-309,146
-298,795
971,559
-221,644
292,154
cash and cash equivalents
cash
-43,079
15,004
-12,804
-43
-27,888
13,780
-43,658
52,647
-43,764
127,613
-9,545
9,821
-14,687
14,174
30,608
overdraft
change in cash
-43,079
15,004
-12,804
-43
-27,888
13,780
-43,658
52,647
-43,764
127,613
-9,545
9,821
-14,687
14,174
30,608
hull premier printing company,limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hull premier printing company,limited. Get real-time insights into hull premier printing company,limited's credit score, group structure and payment trends.
Hull Premier Printing Company,limited Competitor Analysis
Perform a competitor analysis for hull premier printing company,limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in HU2 area or any other competitors across 12 key performance metrics.
hull premier printing company,limited Ownership
HULL PREMIER PRINTING COMPANY,LIMITED group structure
Hull Premier Printing Company,Limited has no subsidiary companies.
HULL PREMIER PRINTING COMPANY,LIMITED Shareholders
The largest shareholders in Hull Premier Printing Company,Limited include Kingston Carton Company Ltd and Arend Buttendam.
kingston carton company ltd
99.91%
arend buttendam
0.04%
d.w. wilson
0.04%
hull premier printing company,limited directors
Hull Premier Printing Company,Limited currently has 2 directors.
The longest serving directors include
Mr Arend Buitendam (Dec 1991) and
Mr David Wilson (Dec 1991).
hull premier printing company,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 1 charges/mortgages relating to hull premier printing company,limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hull premier printing company,limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HULL PREMIER PRINTING COMPANY,LIMITED. This can take several minutes, an email will notify you when this has completed.
hull premier printing company,limitedCompanies House Filings - See Documents
