Sturdy Print & Design Limited

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sturdy print & design limited Company Information

Company Number

01403217

Next Accounts

Feb 2026

Directors

Stewart Sturdy

Simon Sturdy

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Shareholders

howard sturdy

stewart sturdy

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

15 selby place, stanley industrial estate, skelmersdale, lancs, WN8 8EF

Website

www.sturdyprint.co.uk

sturdy print & design limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of STURDY PRINT & DESIGN LIMITED at £7.7m based on Net Assets of £3.4m and 2.27x industry multiple (adjusted for liquidity).

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Sturdy Print & Design Limited is a live company located in skelmersdale, WN8 8EF with a Companies House number of 01403217. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1978, it's largest shareholder is howard sturdy with a 33.3% stake. Sturdy Print & Design Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with low growth in recent years.

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Pomanda's financial health check has awarded Sturdy Print & Design Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £5.8m, make it larger than the average company (£970.2k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.7%)

EXPORT

Sturdy Print & Design Limited's latest turnover from May 2024 is estimated at £5.8 million and the company has net assets of £3.4 million. According to their latest financial statements, Sturdy Print & Design Limited has 30 employees and maintains cash reserves of £512.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,784,334	5,185,358	5,525,640	5,357,765	5,000,483	5,286,561	4,625,365	4,685,248	4,939,636	6,239,868	5,865,550	6,254,995	5,652,009	4,851,042	4,865,947
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,449,910	3,063,649	3,292,315	3,264,427	3,032,785	3,151,245	2,835,376	2,777,405	2,893,276	3,702,137	3,515,314	3,579,437	3,304,249	2,755,392	2,734,476
Gross Profit	2,334,423	2,121,709	2,233,325	2,093,337	1,967,697	2,135,315	1,789,989	1,907,843	2,046,360	2,537,731	2,350,236	2,675,558	2,347,760	2,095,650	2,131,471
Admin Expenses	1,735,752	1,696,349	1,475,929	1,453,095	1,613,883	2,126,099	1,569,644	1,872,581	1,868,629	2,670,746	2,221,501	2,476,001	2,119,516	2,043,714	1,859,816
Operating Profit	598,671	425,360	757,396	640,242	353,814	9,216	220,345	35,262	177,731	-133,015	128,735	199,557	228,244	51,936	271,655
Interest Payable	107,512	48,291	20,018	15,463	29,348	60,592	49,945	27,465	24,824	27,422	29,892	32,301	37,655	49,317	28,424
Interest Receivable	24,953	22,455	4,033	131	8	50	402	386	661	364	188	146	148	87	1
Pre-Tax Profit	516,112	399,524	741,411	624,910	324,474	-51,327	170,801	8,184	153,569	-160,072	99,030	167,401	190,737	2,705	243,232
Tax	-129,028	-99,881	-140,868	-118,733	-61,650	0	-32,452	-1,555	-30,714	0	-20,796	-38,502	-45,777	-703	-68,105
Profit After Tax	387,084	299,643	600,543	506,177	262,824	-51,327	138,349	6,629	122,855	-160,072	78,234	128,899	144,960	2,002	175,127
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	387,084	299,643	600,543	506,177	262,824	-51,327	138,349	6,629	122,855	-160,072	78,234	128,899	144,960	2,002	175,127
Employee Costs	966,883	909,355	838,039	775,751	932,633	918,214	876,305	869,372	928,953	2,136,155	1,959,750	2,158,000	2,005,653	1,675,307	1,667,938
Number Of Employees	30	30	29	28	35	34	34	35	35	81	75	83	78	66	68
EBITDA*	848,726	546,772	875,360	748,169	461,487	9,216	366,046	124,924	271,222	-33,640	200,501	251,506	276,011	108,108	334,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,837,359	2,012,593	1,982,423	1,695,782	1,864,188	1,954,652	2,028,036	1,523,317	1,583,184	1,557,641	1,574,517	1,194,262	1,179,454	1,198,815	1,244,875
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,837,359	2,012,593	1,982,423	1,695,782	1,864,188	1,954,652	2,028,036	1,523,317	1,583,184	1,557,641	1,574,517	1,194,262	1,179,454	1,198,815	1,244,875
Stock & work in progress	277,353	325,716	288,567	170,871	202,067	165,711	158,336	116,677	85,165	143,228	209,478	227,990	244,529	255,870	233,841
Trade Debtors	917,446	858,615	1,000,011	944,058	804,226	903,563	759,800	802,791	805,864	743,145	684,155	750,971	668,783	621,165	612,528
Group Debtors	859,647	659,302	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	313,888	243,912	72,288	181,941	98,836	5,997	190,305	30,646	8,317	0	0	0	0	0	6,798
Cash	512,702	437,886	560,113	246,578	14,485	1,089	12,134	148,490	160,548	103,996	41,760	33,273	25,079	34,291	459
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,881,036	2,525,431	1,920,979	1,543,448	1,119,614	1,076,360	1,120,575	1,098,604	1,059,894	990,369	935,393	1,012,234	938,391	911,326	853,626
total assets	5,718,395	4,538,024	3,903,402	3,239,230	2,983,802	3,031,012	3,148,611	2,621,921	2,643,078	2,548,010	2,509,910	2,206,496	2,117,845	2,110,141	2,098,501
Bank overdraft	0	0	0	0	0	0	341,533	143,041	40,382	39,917	38,567	38,000	37,000	126,000	408,350
Bank loan	0	0	0	169,556	45,158	44,031	0	0	0	0	0	0	0	0	0
Trade Creditors	415,428	311,598	464,102	407,755	402,351	480,263	371,213	365,087	366,130	738,270	644,194	702,197	727,764	648,028	473,601
Group/Directors Accounts	0	0	0	0	0	0	0	0	181,744	0	0	0	0	0	0
other short term finances	243,457	117,010	123,131	0	0	235,605	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	134,083	0	0	0	101,145	96,942	97,209	17,418	6,395	13,977	16,855
other current liabilities	209,826	310,034	303,378	418,505	471,899	428,829	364,432	504,998	212,837	0	0	0	0	0	0
total current liabilities	868,711	738,642	890,611	995,816	1,053,491	1,188,728	1,077,178	1,013,126	902,238	875,129	779,970	757,615	771,159	788,005	898,806
loans	999,496	551,354	128,342	150,926	141,329	496,107	678,047	374,146	321,304	362,212	403,050	440,142	478,745	516,873	466,236
hp & lease commitments	0	0	0	0	182,358	0	0	0	182,880	209,231	267,641	16,611	5,890	1,977	12,925
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	1	0	0	0	0	0	0	0	0	87,791	0
provisions	471,969	256,893	192,957	118,527	138,839	141,217	137,099	116,711	125,347	112,984	97,180	68,859	67,681	67,968	75,009
total long term liabilities	1,471,465	808,247	321,299	269,453	462,527	637,324	815,146	490,857	629,531	684,427	767,871	525,612	552,316	674,609	554,170
total liabilities	2,340,176	1,546,889	1,211,910	1,265,269	1,516,018	1,826,052	1,892,324	1,503,983	1,531,769	1,559,556	1,547,841	1,283,227	1,323,475	1,462,614	1,452,976
net assets	3,378,219	2,991,135	2,691,492	1,973,961	1,467,784	1,204,960	1,256,287	1,117,938	1,111,309	988,454	962,069	923,269	794,370	647,527	645,525
total shareholders funds	3,378,219	2,991,135	2,691,492	1,973,961	1,467,784	1,204,960	1,256,287	1,117,938	1,111,309	988,454	962,069	923,269	794,370	647,527	645,525

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	598,671	425,360	757,396	640,242	353,814	9,216	220,345	35,262	177,731	-133,015	128,735	199,557	228,244	51,936	271,655
Depreciation	250,055	121,412	117,964	107,927	107,673	0	145,701	89,662	93,491	99,375	71,766	51,949	47,767	56,172	62,718
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-129,028	-99,881	-140,868	-118,733	-61,650	0	-32,452	-1,555	-30,714	0	-20,796	-38,502	-45,777	-703	-68,105
Stock	-48,363	37,149	117,696	-31,196	36,356	7,375	41,659	31,512	-58,063	-66,250	-18,512	-16,539	-11,341	22,029	233,841
Debtors	329,152	689,530	-53,700	222,937	-6,498	-40,545	116,668	19,256	71,036	58,990	-66,816	82,188	47,618	1,839	619,326
Creditors	103,830	-152,504	56,347	5,404	-77,912	109,050	6,126	-1,043	-372,140	94,076	-58,003	-25,567	79,736	174,427	473,601
Accruals and Deferred Income	-100,208	6,656	-115,127	-53,394	43,070	64,397	-140,566	292,161	212,837	0	0	0	0	0	0
Deferred Taxes & Provisions	215,076	63,936	74,430	-20,312	-2,378	4,118	20,388	-8,636	12,363	15,804	28,321	1,178	-287	-7,041	75,009
Cash flow from operations	657,607	-361,700	686,146	369,393	332,759	219,951	61,215	355,083	80,595	83,500	235,351	122,966	273,406	250,923	-38,289
Investing Activities
capital expenditure	-1,074,821	-151,582	-404,605	60,479	-17,209	73,384	-650,420	-29,795	-119,034	-82,499	-452,021	-66,757	-28,406	-10,112	-1,307,593
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,074,821	-151,582	-404,605	60,479	-17,209	73,384	-650,420	-29,795	-119,034	-82,499	-452,021	-66,757	-28,406	-10,112	-1,307,593
Financing Activities
Bank loans	0	0	-169,556	124,398	1,127	44,031	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-181,744	181,744	0	0	0	0	0	0
Other Short Term Loans	126,447	-6,121	123,131	0	-235,605	235,605	0	0	0	0	0	0	0	0	0
Long term loans	448,142	423,012	-22,584	9,597	-354,778	-181,940	303,901	52,842	-40,908	-40,838	-37,092	-38,603	-38,128	50,637	466,236
Hire Purchase and Lease Commitments	0	0	0	-316,441	316,441	0	0	-284,025	-22,148	-58,677	330,821	21,744	-3,669	-13,826	29,780
other long term liabilities	0	0	0	-1	1	0	0	0	0	0	0	0	-87,791	87,791	0
share issue	0	0	116,988	0	0	0	0	0	0	186,457	-39,434	0	1,883	0	470,398
interest	-82,559	-25,836	-15,985	-15,332	-29,340	-60,542	-49,543	-27,079	-24,163	-27,058	-29,704	-32,155	-37,507	-49,230	-28,423
cash flow from financing	492,030	391,055	31,994	-197,779	-302,154	37,154	254,358	-440,006	94,525	59,884	224,591	-49,014	-165,212	75,372	937,991
cash and cash equivalents
cash	74,816	-122,227	313,535	232,093	13,396	-11,045	-136,356	-12,058	56,552	62,236	8,487	8,194	-9,212	33,832	459
overdraft	0	0	0	0	0	-341,533	198,492	102,659	465	1,350	567	1,000	-89,000	-282,350	408,350
change in cash	74,816	-122,227	313,535	232,093	13,396	330,488	-334,848	-114,717	56,087	60,886	7,920	7,194	79,788	316,182	-407,891

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STURDY PRINT & DESIGN LIMITED group structure

Sturdy Print & Design Limited has no subsidiary companies.

Ultimate parent company

STURDY PRINT & DESIGN LIMITED

01403217

STURDY PRINT & DESIGN LIMITED Shareholders

howard sturdy	33.33%
stewart sturdy	33.33%
simon sturdy	33.33%

Sturdy Print & Design Limited currently has 4 directors. The longest serving directors include Mr Stewart Sturdy (Apr 2014) and Mr Simon Sturdy (Apr 2014).

officer	country	age	start	end	role
Mr Stewart Sturdy	England	58 years	Apr 2014	-	Director
Mr Simon Sturdy	England	59 years	Apr 2014	-	Director
Mr Simon Sturdy	England	29 years	Apr 2014	-	Director
Mr Neal Sturdy		37 years	Jul 2019	-	Director

P&L

May 2024

turnover

5.8m

+12%

operating profit

598.7k

gross margin

40.4%

-1.37%

turnover

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

Balance Sheet

May 2024

net assets

3.4m

+0.13%

total assets

5.7m

+0.26%

cash

512.7k

+0.17%

net assets

Total assets minus all liabilities

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company number

01403217

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 1978

ultimate parent company

None

previous names

sturdy print and design unit limited (January 1994)

sturdy print & stationery limited (January 1983)

address

15 selby place, stanley industrial estate, skelmersdale, lancs, WN8 8EF

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 6 charges/mortgages relating to sturdy print & design limited. Currently there are 5 open charges and 1 have been satisfied in the past.

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.

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sturdy print & design limited Company Information

sturdy print & design limited Estimated Valuation

sturdy print & design limited Estimated Valuation

sturdy print & design limited Estimated Valuation

Sturdy Print & Design Limited Overview

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STURDY PRINT & DESIGN LIMITED financials

sturdy print & design limited Credit Report and Business Information

Sturdy Print & Design Limited Competitor Analysis

sturdy print & design limited Ownership

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