B. & D. Print Services Limited

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b. & d. print services limited Company Information

Live

MatureSmallHealthy

Company Number

01281567

Website

www.bdprints.co.uk

Registered Address

rawcliffe house marathon place, moss side industrial estate leyl, preston, lancashire, PR26 7QN

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Pre-press and pre-media services

Telephone

01772435050

Next Accounts Due

January 2025

Group Structure

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Directors

James Rawcliffe32 Years

Ronald Rawcliffe11 Years

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Shareholders

mr james byron rawcliffe 76.3%

ronald michael rawcliffe 7.5%

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b. & d. print services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of B. & D. PRINT SERVICES LIMITED at £1.6m based on a Turnover of £3.6m and 0.45x industry multiple (adjusted for size and gross margin).

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B. & D. Print Services Limited is a live company located in preston, PR26 7QN with a Companies House number of 01281567. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 1976, it's largest shareholder is mr james byron rawcliffe with a 76.3% stake. B. & D. Print Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded B. & D. Print Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.4%)

EXPORT

B. & D. Print Services Limited's latest turnover from April 2023 is estimated at £3.6 million and the company has net assets of £581.7 thousand. According to their latest financial statements, B. & D. Print Services Limited has 34 employees and maintains cash reserves of £206.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,581,152	3,309,095	2,866,200	3,139,156	3,637,573	3,952,571	3,429,720	3,713,122	3,976,507	3,940,322	4,927,764	4,564,701	3,877,473	4,464,212
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,378,669	2,045,677	1,899,217	1,994,872	2,337,196	2,636,472	2,222,872	2,371,880	2,501,086	2,449,338	3,049,283	2,716,714	2,245,572	2,305,640
Gross Profit	1,202,483	1,263,418	966,982	1,144,284	1,300,377	1,316,099	1,206,848	1,341,242	1,475,421	1,490,984	1,878,481	1,847,988	1,631,901	2,158,573
Admin Expenses	1,169,998	1,275,546	919,671	1,213,841	1,479,154	1,344,310	1,198,905	1,411,558	1,470,979	1,456,378	1,859,564	1,832,834	1,565,265	1,115,686
Operating Profit	32,485	-12,128	47,311	-69,557	-178,777	-28,211	7,943	-70,316	4,442	34,606	18,917	15,154	66,636	1,042,887
Interest Payable	0	2,531	2,288	0	0	0	0	0	0	7,072	21,438	35,609	48,972	27,729
Interest Receivable	8,522	1,531	181	140	658	394	253	227	29	194	338	683	790	279
Pre-Tax Profit	41,007	-13,129	45,205	-69,417	-178,119	-27,817	8,196	-70,089	4,471	27,728	-2,183	-19,772	18,454	1,015,438
Tax	-10,252	0	-8,589	0	0	0	-1,557	0	-894	-5,823	0	0	-4,798	-284,322
Profit After Tax	30,755	-13,129	36,616	-69,417	-178,119	-27,817	6,639	-70,089	3,577	21,905	-2,183	-19,772	13,656	731,115
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,755	-13,129	36,616	-69,417	-178,119	-27,817	6,639	-70,089	3,577	21,905	-2,183	-19,772	13,656	731,115
Employee Costs	1,185,470	1,200,200	1,285,108	1,539,233	1,694,309	1,682,554	1,604,036	1,578,538	1,191,497	1,236,272	1,490,464	1,405,569	1,326,338	1,585,622
Number Of Employees	34	34	39	45	48	51	48	48	36	38	46	44	39	47
EBITDA*	147,606	118,501	187,794	104,556	-119,787	110,540	111,645	34,730	104,728	141,670	138,739	161,154	231,990	1,245,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	467,434	582,555	699,204	839,687	994,932	950,855	806,522	495,471	577,095	546,634	637,960	757,782	861,847	1,010,123
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	467,434	582,555	699,204	839,687	994,932	950,855	806,522	495,471	577,095	546,634	637,960	757,782	861,847	1,010,123
Stock & work in progress	228,561	161,403	134,706	136,882	193,067	184,235	123,473	112,031	130,640	105,046	150,856	108,052	151,927	129,203
Trade Debtors	639,364	723,711	567,113	603,704	611,378	753,344	705,046	738,334	924,837	865,119	1,037,665	1,148,726	997,025	1,208,801
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	100,055	110,464	119,026	99,566	92,132	152,584	136,536	14,571	0	0	0	0	0	0
Cash	206,353	194,664	213,495	149,493	129,974	45,447	112,280	90,202	449	11,334	66,361	68,660	204,405	111,689
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,174,333	1,190,242	1,034,340	989,645	1,026,551	1,135,610	1,077,335	955,138	1,055,926	981,499	1,254,882	1,325,438	1,353,357	1,449,693
total assets	1,641,767	1,772,797	1,733,544	1,829,332	2,021,483	2,086,465	1,883,857	1,450,609	1,633,021	1,528,133	1,892,842	2,083,220	2,215,204	2,459,816
Bank overdraft	0	0	0	0	0	0	0	0	0	0	217,606	224,411	211,620	199,558
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	621,972	724,496	400,247	456,601	438,429	575,463	430,442	384,668	675,858	670,046	842,372	741,098	580,225	570,285
Group/Directors Accounts	0	0	0	0	0	0	155,080	75,736	0	0	0	0	0	0
other short term finances	0	0	56,250	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,701	68,505	155,674	154,780	147,976	135,742	93,178	34,990	43,967	21,338	35,150	66,799	65,378	64,939
other current liabilities	327,326	289,617	296,855	323,092	315,084	259,570	143,485	141,776	0	0	0	0	0	0
total current liabilities	959,999	1,082,618	909,026	934,473	901,489	970,775	822,185	637,170	719,825	691,384	1,095,128	1,032,308	857,223	834,782
loans	0	0	18,750	0	0	0	0	0	0	0	0	217,606	442,017	653,637
hp & lease commitments	0	6,435	79,806	188,911	318,765	375,133	290,220	52,524	71,658	20,479	1,470	36,620	90,190	135,170
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	100,020	87,679	84,192	80,008	84,489	83,152	86,230	82,332	92,866	71,175	73,054	71,313	80,629	104,738
total long term liabilities	100,020	94,114	182,748	268,919	403,254	458,285	376,450	134,856	164,524	91,654	74,524	325,539	612,836	893,545
total liabilities	1,060,019	1,176,732	1,091,774	1,203,392	1,304,743	1,429,060	1,198,635	772,026	884,349	783,038	1,169,652	1,357,847	1,470,059	1,728,327
net assets	581,748	596,065	641,770	625,940	716,740	657,405	685,222	678,583	748,672	745,095	723,190	725,373	745,145	731,489
total shareholders funds	581,748	596,065	641,770	625,940	716,740	657,405	685,222	678,583	748,672	745,095	723,190	725,373	745,145	731,489

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	32,485	-12,128	47,311	-69,557	-178,777	-28,211	7,943	-70,316	4,442	34,606	18,917	15,154	66,636	1,042,887
Depreciation	115,121	130,629	140,483	174,113	58,990	138,751	103,702	105,046	100,286	107,064	119,822	146,000	165,354	202,804
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,252	0	-8,589	0	0	0	-1,557	0	-894	-5,823	0	0	-4,798	-284,322
Stock	67,158	26,697	-2,176	-56,185	8,832	60,762	11,442	-18,609	25,594	-45,810	42,804	-43,875	22,724	129,203
Debtors	-94,756	148,036	-17,131	-240	-202,418	64,346	88,677	-171,932	59,718	-172,546	-111,061	151,701	-211,776	1,208,801
Creditors	-102,524	324,249	-56,354	18,172	-137,034	145,021	45,774	-291,190	5,812	-172,326	101,274	160,873	9,940	570,285
Accruals and Deferred Income	37,709	-7,238	-26,237	8,008	55,514	116,085	1,709	141,776	0	0	0	0	0	0
Deferred Taxes & Provisions	12,341	3,487	4,184	-4,481	1,337	-3,078	3,898	-10,534	21,691	-1,879	1,741	-9,316	-24,109	104,738
Cash flow from operations	112,478	264,266	120,105	182,680	-6,384	243,460	61,350	65,323	46,025	179,998	310,011	204,885	402,075	298,388
Investing Activities
capital expenditure	0	-13,980	0	-18,868	-103,067	-283,084	-414,753	-23,422	-130,747	-15,738	0	-41,935	-17,078	-1,212,927
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-13,980	0	-18,868	-103,067	-283,084	-414,753	-23,422	-130,747	-15,738	0	-41,935	-17,078	-1,212,927
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-155,080	79,344	75,736	0	0	0	0	0	0
Other Short Term Loans	0	-56,250	56,250	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-18,750	18,750	0	0	0	0	0	0	0	-217,606	-224,411	-211,620	653,637
Hire Purchase and Lease Commitments	-64,239	-160,540	-108,211	-123,050	-44,134	127,477	295,884	-28,111	73,808	5,197	-66,799	-52,149	-44,541	200,109
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-45,072	-32,576	-20,786	-21,383	237,454	0	0	0	0	0	0	0	0	374
interest	8,522	-1,000	-2,107	140	658	394	253	227	29	-6,878	-21,100	-34,926	-48,182	-27,450
cash flow from financing	-100,789	-269,116	-56,104	-144,293	193,978	-27,209	375,481	47,852	73,837	-1,681	-305,505	-311,486	-304,343	826,670
cash and cash equivalents
cash	11,689	-18,831	64,002	19,519	84,527	-66,833	22,078	89,753	-10,885	-55,027	-2,299	-135,745	92,716	111,689
overdraft	0	0	0	0	0	0	0	0	0	-217,606	-6,805	12,791	12,062	199,558
change in cash	11,689	-18,831	64,002	19,519	84,527	-66,833	22,078	89,753	-10,885	162,579	4,506	-148,536	80,654	-87,869

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B. & D. PRINT SERVICES LIMITED group structure

B. & D. Print Services Limited has no subsidiary companies.

Ultimate parent company

B. & D. PRINT SERVICES LIMITED

01281567

B. & D. PRINT SERVICES LIMITED Shareholders

mr james byron rawcliffe	76.34%
ronald michael rawcliffe	7.51%
b.c. rawcliffe	7.51%
j.r. rawcliffe	7.5%
d. webster	1.15%

B. & D. Print Services Limited currently has 4 directors. The longest serving directors include Mr James Rawcliffe (Jan 1992) and Mr Ronald Rawcliffe (Jan 2013).

officer	country	age	start	end	role
Mr James Rawcliffe	England	75 years	Jan 1992	-	Director
Mr Ronald Rawcliffe	United Kingdom	40 years	Jan 2013	-	Director
Mrs Leanne Traynor		40 years	May 2022	-	Director
Mrs Helen Rawcliffe		43 years	Apr 2023	-	Director

P&L

April 2023

turnover

3.6m

+8%

operating profit

32.5k

gross margin

33.6%

-12.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

581.7k

-0.02%

total assets

1.6m

-0.07%

cash

206.4k

+0.06%

net assets

Total assets minus all liabilities

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company number

01281567

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

18130 - Pre-press and pre-media services

incorporation date

October 1976

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

rawcliffe house marathon place, moss side industrial estate leyl, preston, lancashire, PR26 7QN

last accounts submitted

April 2023

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 17 charges/mortgages relating to b. & d. print services limited. Currently there are 9 open charges and 8 have been satisfied in the past.

b. & d. print services limited Company Information

b. & d. print services limited Estimated Valuation

b. & d. print services limited Estimated Valuation

b. & d. print services limited Estimated Valuation

B. & D. Print Services Limited Overview

B. & D. Print Services Limited Health Check

B. & D. PRINT SERVICES LIMITED financials

b. & d. print services limited Credit Report and Business Information

B. & D. Print Services Limited Competitor Analysis

b. & d. print services limited Ownership

b. & d. print services limited directors

b. & d. print services limited company details

b. & d. print services limited Charges & Mortgages

b. & d. print services limited Companies House Filings - See Documents