a b print group limited
a b print group limited Company Information
Company Number
00972580
Next Accounts
Dec 2025
Shareholders
a b print (holdings) ltd
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
1 grange valley road, batley, west yorkshire, WF17 6GH
Website
www.abprintgroup.coma b print group limited Estimated Valuation
Pomanda estimates the enterprise value of A B PRINT GROUP LIMITED at £1.4m based on a Turnover of £4.2m and 0.33x industry multiple (adjusted for size and gross margin).
a b print group limited Estimated Valuation
Pomanda estimates the enterprise value of A B PRINT GROUP LIMITED at £521.6k based on an EBITDA of £198.2k and a 2.63x industry multiple (adjusted for size and gross margin).
a b print group limited Estimated Valuation
Pomanda estimates the enterprise value of A B PRINT GROUP LIMITED at £3.1m based on Net Assets of £2.1m and 1.45x industry multiple (adjusted for liquidity).
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A B Print Group Limited Overview
A B Print Group Limited is a live company located in west yorkshire, WF17 6GH with a Companies House number of 00972580. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in February 1970, it's largest shareholder is a b print (holdings) ltd with a 100% stake. A B Print Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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A B Print Group Limited Health Check
Pomanda's financial health check has awarded A B Print Group Limited a 4.5 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
3 Regular
5 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£10.4m)
- A B Print Group Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.2%)
- A B Print Group Limited
7.2% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (29.6%)
- A B Print Group Limited
29.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.8%)
- A B Print Group Limited
3.8% - Industry AVG
Employees
with 27 employees, this is below the industry average (61)
27 - A B Print Group Limited
61 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- A B Print Group Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.8k, this is equally as efficient (£143.2k)
- A B Print Group Limited
£143.2k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (49 days)
- A B Print Group Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is close to average (56 days)
- A B Print Group Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (24 days)
- A B Print Group Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (9 weeks)
21 weeks - A B Print Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (66.8%)
23.2% - A B Print Group Limited
66.8% - Industry AVG
A B PRINT GROUP LIMITED financials
A B Print Group Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £2.1 million. According to their latest financial statements, A B Print Group Limited has 27 employees and maintains cash reserves of £202.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 27 | 28 | 28 | 29 | 46 | 48 | 51 | 51 | 47 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 859,334 | 820,824 | 698,193 | 2,173,275 | 2,386,808 | 1,921,285 | 1,994,529 | 1,846,415 | 1,887,771 | 1,903,164 | 1,881,922 | 1,566,997 | 1,620,226 | 1,518,494 | 1,417,223 |
| Intangible Assets | 7,500 | 15,000 | 22,500 | 30,000 | 37,500 | 45,000 | 52,500 | 60,000 | 67,500 | 75,000 | |||||
| Investments & Other | 20,100 | 20,100 | 20,100 | 20,100 | 20,100 | 20,100 | 20,100 | 20,100 | 20,100 | 20,100 | 20,100 | 20,100 | 20,100 | 20,100 | 283,866 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 879,434 | 840,924 | 718,293 | 2,193,375 | 2,414,408 | 1,956,385 | 2,037,129 | 1,896,515 | 1,945,371 | 1,968,264 | 1,954,522 | 1,647,097 | 1,707,826 | 1,613,594 | 1,701,089 |
| Stock & work in progress | 168,793 | 192,088 | 204,961 | 136,736 | 132,188 | 137,334 | 109,401 | 100,394 | 108,100 | 112,615 | 114,529 | 76,973 | 72,500 | 70,205 | 36,564 |
| Trade Debtors | 1,542,892 | 1,617,586 | 1,721,541 | 373,286 | 607,076 | 596,557 | 566,532 | 522,206 | 571,207 | 729,138 | 763,370 | 1,100,456 | 1,173,616 | 992,730 | 956,759 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 69,855 | 31,877 | |||||||||||||
| Cash | 202,369 | 268,296 | 322,755 | 490,166 | 231,049 | 160,414 | 360,426 | 261,026 | 272,073 | 268,410 | 91,964 | 70,415 | 1 | 1 | 23,236 |
| misc current assets | |||||||||||||||
| total current assets | 1,914,054 | 2,077,970 | 2,249,257 | 1,000,188 | 970,313 | 894,305 | 1,036,359 | 953,481 | 983,257 | 1,110,163 | 969,863 | 1,247,844 | 1,246,117 | 1,062,936 | 1,016,559 |
| total assets | 2,793,488 | 2,918,894 | 2,967,550 | 3,193,563 | 3,384,721 | 2,850,690 | 3,073,488 | 2,849,996 | 2,928,628 | 3,078,427 | 2,924,385 | 2,894,941 | 2,953,943 | 2,676,530 | 2,717,648 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 499,939 | 585,517 | 678,123 | 749,976 | 800,502 | 762,834 | 885,183 | 382,219 | 378,101 | 1,153,392 | 1,084,102 | 942,685 | 1,486,746 | 1,200,398 | 984,754 |
| Group/Directors Accounts | 20,100 | 20,100 | |||||||||||||
| other short term finances | 170,224 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 442,537 | 559,530 | |||||||||||||
| total current liabilities | 499,939 | 585,517 | 678,123 | 749,976 | 800,502 | 762,834 | 885,183 | 844,856 | 957,731 | 1,153,392 | 1,084,102 | 1,112,909 | 1,486,746 | 1,200,398 | 984,754 |
| loans | 328,769 | ||||||||||||||
| hp & lease commitments | 97,086 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 14,051 | 17,328 | 141,291 | 289,149 | 12,195 | 62,195 | 32,338 | 67,863 | 100,547 | 74,068 | 359,429 | 570,871 | |||
| provisions | 147,833 | 155,726 | 132,412 | 163,288 | 156,678 | 93,000 | 118,000 | 108,000 | 112,350 | 88,900 | 60,000 | 40,050 | 9,800 | ||
| total long term liabilities | 147,833 | 169,777 | 149,740 | 304,579 | 445,827 | 105,195 | 180,195 | 108,000 | 144,688 | 156,763 | 160,547 | 114,118 | 369,229 | 425,855 | 570,871 |
| total liabilities | 647,772 | 755,294 | 827,863 | 1,054,555 | 1,246,329 | 868,029 | 1,065,378 | 952,856 | 1,102,419 | 1,310,155 | 1,244,649 | 1,227,027 | 1,855,975 | 1,626,253 | 1,555,625 |
| net assets | 2,145,716 | 2,163,600 | 2,139,687 | 2,139,008 | 2,138,392 | 1,982,661 | 2,008,110 | 1,897,140 | 1,826,209 | 1,768,272 | 1,679,736 | 1,667,914 | 1,097,968 | 1,050,277 | 1,162,023 |
| total shareholders funds | 2,145,716 | 2,163,600 | 2,139,687 | 2,139,008 | 2,138,392 | 1,982,661 | 2,008,110 | 1,897,140 | 1,826,209 | 1,768,272 | 1,679,736 | 1,667,914 | 1,097,968 | 1,050,277 | 1,162,023 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 228,458 | 203,904 | 186,094 | 220,185 | 191,651 | 184,893 | 198,534 | 202,665 | 188,849 | 205,944 | 210,137 | 202,700 | 174,892 | 173,949 | 175,968 |
| Amortisation | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | |||||
| Tax | |||||||||||||||
| Stock | -23,295 | -12,873 | 68,225 | 4,548 | -5,146 | 27,933 | 9,007 | -7,706 | -4,515 | -1,914 | 37,556 | 4,473 | 2,295 | 33,641 | 36,564 |
| Debtors | -74,694 | -103,955 | 1,348,255 | -233,790 | 10,519 | 30,025 | -25,529 | -11,023 | -126,054 | -34,232 | -337,086 | -73,160 | 180,886 | 35,971 | 956,759 |
| Creditors | -85,578 | -92,606 | -71,853 | -50,526 | 37,668 | -122,349 | 502,964 | 4,118 | -775,291 | 69,290 | 141,417 | -544,061 | 286,348 | 215,644 | 984,754 |
| Accruals and Deferred Income | -442,537 | -116,993 | 559,530 | ||||||||||||
| Deferred Taxes & Provisions | -7,893 | 23,314 | -30,876 | 6,610 | 63,678 | -25,000 | 10,000 | -4,350 | 23,450 | 28,900 | 19,950 | 30,250 | 9,800 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -263,766 | 283,866 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -20,100 | 20,100 | |||||||||||||
| Other Short Term Loans | -170,224 | 170,224 | |||||||||||||
| Long term loans | -328,769 | 328,769 | |||||||||||||
| Hire Purchase and Lease Commitments | -97,086 | 97,086 | |||||||||||||
| other long term liabilities | -14,051 | -3,277 | -123,963 | -147,858 | 276,954 | -50,000 | 62,195 | -32,338 | -35,525 | -32,684 | 26,479 | -285,361 | 359,429 | -570,871 | 570,871 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -65,927 | -54,459 | -167,411 | 259,117 | 70,635 | -200,012 | 99,400 | -11,047 | 3,663 | 176,446 | 21,549 | 70,414 | -23,235 | 23,236 | |
| overdraft | |||||||||||||||
| change in cash | -65,927 | -54,459 | -167,411 | 259,117 | 70,635 | -200,012 | 99,400 | -11,047 | 3,663 | 176,446 | 21,549 | 70,414 | -23,235 | 23,236 |
a b print group limited Credit Report and Business Information
A B Print Group Limited Competitor Analysis
Perform a competitor analysis for a b print group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF17 area or any other competitors across 12 key performance metrics.
a b print group limited Ownership
A B PRINT GROUP LIMITED group structure
A B Print Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
A B PRINT GROUP LIMITED
00972580
2 subsidiaries
a b print group limited directors
A B Print Group Limited currently has 3 directors. The longest serving directors include Mr Alan Williamson (Sep 1997) and Mr Alan Goodall (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Williamson | 59 years | Sep 1997 | - | Director | |
| Mr Alan Goodall | 51 years | May 2018 | - | Director | |
| Mr James Kemp | 52 years | May 2018 | - | Director |
P&L
March 2024turnover
4.2m
-4%
operating profit
-30.2k
0%
gross margin
23.4%
+5.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
-0.01%
total assets
2.8m
-0.04%
cash
202.4k
-0.25%
net assets
Total assets minus all liabilities
a b print group limited company details
company number
00972580
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
February 1970
age
55
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
a.b. co. (design & print) limited (March 2011)
a.b.composer service limited (February 1995)
accountant
-
auditor
-
address
1 grange valley road, batley, west yorkshire, WF17 6GH
Bank
-
Legal Advisor
-
a b print group 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 10 charges/mortgages relating to a b print group limited. Currently there are 0 open charges and 10 have been satisfied in the past.
a b print group 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 A B PRINT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
a b print group limited Companies House Filings - See Documents
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