Pomanda estimates the enterprise value of PRECISION PRINTING CO. LIMITED at £29.5m based on a Turnover of £44.8m and 0.66x industry multiple (adjusted for size and gross margin).
precision printing co. limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of PRECISION PRINTING CO. LIMITED at £4.6m based on an EBITDA of £877.2k and a 5.28x industry multiple (adjusted for size and gross margin).
precision printing co. limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of PRECISION PRINTING CO. LIMITED at £2.3m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).
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Precision Printing Co. LimitedOverview
Precision Printing Co. Limited is a live company located in dagenham, RM9 6FB with a Companies House number of 01466899. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in December 1979, it's largest shareholder is
precision proco group ltd
with a 100% stake. Precision Printing Co. Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£44.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Precision Printing Co. Limited a 3 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
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £44.8m, make it larger than the average company (£10.4m)
£44.8m - Precision Printing Co. Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.2%)
28% - Precision Printing Co. Limited
7.2% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (29.9%)
27.9% - Precision Printing Co. Limited
29.9% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (3.8%)
-2.4% - Precision Printing Co. Limited
3.8% - Industry AVG
Employees
with 490 employees, this is above the industry average (61)
490 - Precision Printing Co. Limited
61 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£37.5k)
£40.9k - Precision Printing Co. Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is less efficient (£143.2k)
£91.5k - Precision Printing Co. Limited
£143.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (49 days)
66 days - Precision Printing Co. Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (56 days)
113 days - Precision Printing Co. Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is in line with average (24 days)
25 days - Precision Printing Co. Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Precision Printing Co. Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (66.3%)
94.8% - Precision Printing Co. Limited
66.3% - Industry AVG
PRECISION PRINTING CO. LIMITED financials
EXPORT
Precision Printing Co. Limited's latest turnover from March 2024 is £44.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Precision Printing Co. Limited has 490 employees and maintains cash reserves of £201.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
44,848,012
45,790,544
31,301,759
21,477,986
25,064,265
21,402,361
18,905,982
18,732,100
16,829,357
14,835,752
13,591,357
13,204,548
13,878,280
11,696,978
9,799,815
Other Income Or Grants
Cost Of Sales
32,349,479
33,220,200
23,542,279
17,443,918
17,112,992
14,462,165
13,456,121
12,361,080
12,174,407
10,733,337
9,527,207
9,693,418
10,271,514
8,187,090
7,196,797
Gross Profit
12,498,533
12,570,344
7,759,480
4,034,068
7,951,273
6,940,196
5,449,861
6,371,020
4,654,950
4,102,415
4,064,150
3,511,130
3,606,766
3,509,888
2,603,018
Admin Expenses
13,574,194
12,243,183
8,034,090
5,644,795
6,848,934
5,705,247
5,788,736
5,626,650
3,647,649
2,881,554
3,349,129
3,320,127
3,383,537
3,239,492
2,623,116
Operating Profit
-1,075,661
327,161
-274,610
-1,610,727
1,102,339
1,234,949
-338,875
744,370
1,007,301
1,220,861
715,021
191,003
223,229
270,396
-20,098
Interest Payable
585,781
435,927
380,408
519,938
276,298
294,737
250,060
283,081
176,230
160,019
108,285
130,981
110,337
114,522
122,143
Interest Receivable
329
7,985
156
4,562
618
110
1,203
Pre-Tax Profit
-1,661,442
-108,766
-655,018
-2,130,665
826,370
948,197
-584,155
459,254
834,161
1,061,041
606,736
60,132
112,892
155,874
-141,038
Tax
515,872
521,497
-85,165
521,655
18,338
389,037
-107,033
149,026
-27,892
169,586
-19,258
10,802
-50,570
2,715
Profit After Tax
-1,145,570
412,731
-740,183
-1,609,010
826,370
966,535
-195,118
352,221
983,187
1,033,149
776,322
40,874
123,694
105,304
-138,323
Dividends Paid
341,176
319,977
320,502
297,589
594,463
653,154
946,182
281,644
Retained Profit
-1,145,570
412,731
-740,183
-1,950,186
499,231
649,495
-431,491
-247,744
324,963
84,519
494,678
40,874
123,694
105,304
-138,323
Employee Costs
20,023,236
12,077,289
8,813,062
6,449,689
6,577,833
5,655,029
5,679,673
5,877,682
5,219,159
4,762,670
4,956,712
5,174,489
5,415,538
4,321,793
3,687,579
Number Of Employees
490
348
304
182
193
167
167
168
145
132
114
125
136
119
110
EBITDA*
877,215
2,372,714
-482,751
53,923
2,457,946
2,503,627
841,886
1,855,076
2,039,695
1,970,340
1,388,422
932,042
936,972
907,000
761,663
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,032,131
8,897,868
9,709,387
8,107,356
8,997,834
8,657,127
8,570,846
7,483,548
5,952,354
4,597,726
4,083,520
3,660,034
4,105,205
3,449,477
3,490,223
Intangible Assets
399,865
2,575,061
-477,805
743,113
504,914
327,837
381,374
432,496
425,647
487,816
Investments & Other
652,053
652,053
9,496
16,658
39,895
Debtors (Due After 1 year)
2,286,663
225,267
198,673
244,477
161,441
169,346
Total Fixed Assets
9,431,996
11,472,929
12,170,298
9,502,522
9,512,244
9,001,622
8,992,115
7,916,044
6,378,001
5,085,542
4,308,787
3,858,707
4,349,682
3,610,918
3,659,569
Stock & work in progress
2,235,198
2,241,468
2,094,333
610,560
867,867
751,847
495,029
569,896
384,791
241,984
274,841
252,303
300,548
305,115
297,686
Trade Debtors
8,181,312
5,309,995
3,354,023
1,736,587
4,023,043
4,276,218
4,590,972
3,505,393
1,996,984
2,435,771
2,240,863
2,692,936
3,302,403
2,580,819
1,813,731
Group Debtors
2,743,019
372,371
649,544
40,000
Misc Debtors
2,904,399
2,068,268
1,793,220
1,150,380
1,918,308
1,539,734
1,573,292
1,206,325
1,033,106
732,339
570,532
376,548
510,014
253,802
292,085
Cash
201,563
104,488
167,596
338
119,246
1,122
102,162
33,724
251,106
244,058
280,660
11,906
61,766
4,434
500
misc current assets
total current assets
16,265,491
10,096,590
8,058,716
3,537,865
6,928,464
6,568,921
6,761,455
5,315,338
3,665,987
3,654,152
3,366,896
3,333,693
4,174,731
3,144,170
2,404,002
total assets
25,697,487
21,569,519
20,229,014
13,040,387
16,440,708
15,570,543
15,753,570
13,231,382
10,043,988
8,739,694
7,675,683
7,192,400
8,524,413
6,755,088
6,063,571
Bank overdraft
535,053
604,427
1,223,443
1,999,473
2,106,220
771,235
141,274
11,434
845,106
1,157,301
1,052,525
906,046
Bank loan
363,636
363,636
363,636
281,191
259,765
200,195
22,294
Trade Creditors
10,019,548
6,008,424
3,429,109
3,193,763
5,269,358
4,019,868
3,941,320
3,927,259
2,509,796
2,512,495
2,305,415
1,641,232
2,358,968
1,498,671
1,344,184
Group/Directors Accounts
765,269
1,604,046
2,493,964
50,000
1,015
474,714
243,063
281,413
70,000
70,000
392,910
other short term finances
4,572,619
2,851,819
2,206,193
895
50
hp & lease commitments
1,363,725
1,571,817
1,660,907
1,330,162
1,243,760
1,199,327
1,443,130
1,461,994
1,126,708
1,033,249
892,002
965,774
581,971
639,612
other current liabilities
3,220,908
2,332,863
2,969,340
2,639,112
2,740,137
2,109,764
1,887,476
1,217,595
1,179,987
984,546
837,760
748,025
574,480
734,788
329,685
total current liabilities
20,305,705
14,732,605
13,658,202
6,487,302
10,846,201
9,632,680
9,334,538
7,359,219
5,293,051
5,120,757
4,430,921
4,407,778
5,126,523
3,937,955
3,612,437
loans
505,308
916,577
1,324,513
1,978,788
349,105
534,906
771,025
9,632
157,298
314,472
314,394
hp & lease commitments
3,123,408
2,495,829
3,886,492
3,257,498
2,581,437
3,333,719
4,151,301
3,777,186
2,512,097
1,639,324
1,599,027
1,468,825
1,985,051
1,540,380
1,605,043
Accruals and Deferred Income
other liabilities
100,000
4,080
417
provisions
419,289
935,161
783,191
389,037
273,262
352,645
217,124
224,566
205,308
192,994
182,030
total long term liabilities
4,048,005
4,347,567
5,994,196
5,236,286
3,030,542
3,868,625
4,922,326
4,179,935
2,785,359
1,992,386
1,816,151
1,850,689
2,504,831
2,047,768
1,787,073
total liabilities
24,353,710
19,080,172
19,652,398
11,723,588
13,876,743
13,501,305
14,256,864
11,539,154
8,078,410
7,113,143
6,247,072
6,258,467
7,631,354
5,985,723
5,399,510
net assets
1,343,777
2,489,347
576,616
1,316,799
2,563,965
2,069,238
1,496,706
1,670,207
1,933,069
1,599,112
1,428,611
933,933
893,059
769,365
664,061
total shareholders funds
1,343,777
2,489,347
576,616
1,316,799
2,563,965
2,069,238
1,496,706
1,670,207
1,933,069
1,599,112
1,428,611
933,933
893,059
769,365
664,061
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,075,661
327,161
-274,610
-1,610,727
1,102,339
1,234,949
-338,875
744,370
1,007,301
1,220,861
715,021
191,003
223,229
270,396
-20,098
Depreciation
1,635,215
1,722,044
1,436,687
1,603,657
1,302,070
1,215,141
1,129,639
1,059,584
974,844
749,479
673,401
741,039
713,743
636,604
781,761
Amortisation
317,661
323,509
-1,644,828
60,993
53,537
53,537
51,122
51,122
57,550
Tax
515,872
521,497
-85,165
521,655
18,338
389,037
-107,033
149,026
-27,892
169,586
-19,258
10,802
-50,570
2,715
Stock
-6,270
147,135
1,483,773
610,560
116,020
256,818
-74,867
185,105
142,807
-32,857
22,538
-48,245
-4,567
7,429
297,686
Debtors
6,078,096
-332,816
5,156,483
2,926,967
125,399
-348,312
1,452,546
1,681,628
-138,020
131,448
-231,495
-788,737
1,060,832
720,900
2,275,162
Creditors
4,011,124
2,579,315
235,346
3,193,763
1,249,490
78,548
14,061
1,417,463
-2,699
207,080
664,183
-717,736
860,297
154,487
1,344,184
Accruals and Deferred Income
888,045
-636,477
330,228
2,639,112
630,373
222,288
669,881
37,608
195,441
146,786
89,735
173,545
-160,308
405,103
329,685
Deferred Taxes & Provisions
-515,872
151,970
783,191
-389,037
115,775
-79,383
135,521
-7,442
19,258
12,314
10,964
182,030
Cash flow from operations
-295,442
5,174,700
-5,859,407
2,870,926
4,096,390
2,914,295
148,149
1,452,156
2,297,293
2,333,244
2,513,441
1,224,833
603,812
698,655
47,429
Investing Activities
capital expenditure
88,057
-4,286,900
-172,972
-10,515,119
-1,010,707
-775,647
78,996
1,529,831
641,958
-485,640
-89,262
211,726
207,727
-38,398
-54,332
Change in Investments
-652,053
652,053
-7,162
-23,237
39,895
cash flow from investments
88,057
-3,634,847
-172,972
-11,167,172
-1,003,545
-752,410
39,101
1,529,831
641,958
-485,640
-89,262
211,726
207,727
-38,398
-54,332
Financing Activities
Bank loans
363,636
21,426
59,570
200,195
-22,294
22,294
Group/Directors Accounts
-838,777
-889,918
2,443,964
50,000
1,015
-474,714
231,651
-38,350
211,413
-322,910
392,910
Other Short Term Loans
1,720,800
645,626
2,206,193
845
50
Long term loans
-411,269
-407,936
-654,275
1,978,788
-185,801
-236,119
761,393
9,632
-157,298
-157,174
78
314,394
Hire Purchase and Lease Commitments
419,487
-1,479,753
2,289,901
3,257,498
-665,880
-773,149
130,312
1,246,225
1,208,059
133,756
271,449
-589,998
828,474
-122,304
2,244,655
other long term liabilities
100,000
-4,080
4,080
-417
417
share issue
1,500,000
3,266,985
-4,504
-76,963
257,990
-15,118
8,994
85,982
802,384
interest
-585,781
-435,927
-380,408
-519,938
-275,969
-286,752
-250,060
-282,925
-171,668
-159,401
-108,285
-130,871
-110,337
-114,522
-120,940
cash flow from financing
304,460
-1,067,908
6,269,011
8,033,333
-1,008,868
-1,313,363
1,095,750
961,894
547,960
314,699
-32,484
-666,630
718,215
-245,342
3,319,009
cash and cash equivalents
cash
97,075
-63,108
167,258
338
118,124
-101,040
68,438
-217,382
7,048
-36,602
268,754
-49,860
57,332
3,934
500
overdraft
-535,053
-69,374
604,427
-776,030
-106,747
1,334,985
629,961
141,274
-11,434
-833,672
-312,195
104,776
146,479
906,046
change in cash
97,075
471,945
236,632
-604,089
894,154
5,707
-1,266,547
-847,343
-134,226
-25,168
1,102,426
262,335
-47,444
-142,545
-905,546
precision printing co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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precision printing co. limited Ownership
PRECISION PRINTING CO. LIMITED group structure
Precision Printing Co. Limited has 5 subsidiary companies.
The sole shareholder of Precision Printing Co. Limited is Precision Proco Group Ltd.
precision proco group ltd
100%
precision printing co. limited directors
Precision Printing Co. Limited currently has 3 directors.
The longest serving directors include
Mr Gary Peeling (Jul 1996) and
Mr Andrew Skarpellis (Nov 2000).
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 20 charges/mortgages relating to precision printing co. limited. Currently there are 3 open charges and 17 have been satisfied in the past.
precision printing co. limited Capital Raised & Share Issues BETA
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precision printing co. limitedCompanies House Filings - See Documents
