press to print ltd
press to print ltd Company Information
Company Number
01592765
Next Accounts
3732 days late
Shareholders
reebrooks ltd
edward portelli
Group Structure
View All
Industry
Manufacture of paper stationery
+1Registered Address
1st floor hedrich house, 14-16 cross street, reading, RG1 1SN
Website
www.presstoprint.co.ukpress to print ltd Estimated Valuation
Pomanda estimates the enterprise value of PRESS TO PRINT LTD at £3m based on a Turnover of £6.4m and 0.46x industry multiple (adjusted for size and gross margin).
press to print ltd Estimated Valuation
Pomanda estimates the enterprise value of PRESS TO PRINT LTD at £579.8k based on an EBITDA of £146.3k and a 3.96x industry multiple (adjusted for size and gross margin).
press to print ltd Estimated Valuation
Pomanda estimates the enterprise value of PRESS TO PRINT LTD at £166.2k based on Net Assets of £73.7k and 2.25x industry multiple (adjusted for liquidity).
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Press To Print Ltd Overview
Press To Print Ltd is a live company located in reading, RG1 1SN with a Companies House number of 01592765. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in October 1981, it's largest shareholder is reebrooks ltd with a 95% stake. Press To Print Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with rapid growth in recent years.
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Press To Print Ltd Health Check
Pomanda's financial health check has awarded Press To Print Ltd a 3.5 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 £6.4m, make it larger than the average company (£3.7m)
- Press To Print Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.6%)
- Press To Print Ltd
2.6% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Press To Print Ltd
37.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.8%)
- Press To Print Ltd
3.8% - Industry AVG
Employees
with 64 employees, this is below the industry average (86)
- Press To Print Ltd
86 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Press To Print Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is equally as efficient (£107.7k)
- Press To Print Ltd
£107.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (38 days)
- Press To Print Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (50 days)
- Press To Print Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (58 days)
- Press To Print Ltd
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Press To Print Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (72.6%)
96.5% - Press To Print Ltd
72.6% - Industry AVG
PRESS TO PRINT LTD financials
Press To Print Ltd's latest turnover from April 2013 is estimated at £6.4 million and the company has net assets of £73.7 thousand. According to their latest financial statements, we estimate that Press To Print Ltd has 64 employees and maintains cash reserves of £95.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2013 | Apr 2012 | Jan 2011 | Jan 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2013 | Apr 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|
| Tangible Assets | 997,507 | 316,341 | 324,037 | 358,810 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 997,507 | 316,341 | 324,037 | 358,810 |
| Stock & work in progress | 55,758 | 65,183 | 66,189 | 59,626 |
| Trade Debtors | 969,805 | 331,472 | 339,019 | 270,005 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 95,288 | 16,707 | 11,891 | 33,767 |
| misc current assets | ||||
| total current assets | 1,120,851 | 413,362 | 417,099 | 363,398 |
| total assets | 2,118,358 | 729,703 | 741,136 | 722,208 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,380,679 | 614,277 | 526,945 | 337,231 |
| Group/Directors Accounts | 163,875 | |||
| other short term finances | 130,882 | 124,914 | ||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,380,679 | 614,277 | 657,827 | 626,020 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 663,939 | 84,406 | 110,323 | 145,362 |
| provisions | 3,541 | |||
| total long term liabilities | 663,939 | 84,406 | 110,323 | 148,903 |
| total liabilities | 2,044,618 | 698,683 | 768,150 | 774,923 |
| net assets | 73,740 | 31,020 | -27,014 | -52,715 |
| total shareholders funds | 73,740 | 31,020 | -27,014 | -52,715 |
| Apr 2013 | Apr 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 91,057 | 71,852 | 161,239 | 156,025 |
| Amortisation | ||||
| Tax | ||||
| Stock | -9,425 | -1,006 | 6,563 | 59,626 |
| Debtors | 638,333 | -7,547 | 69,014 | 270,005 |
| Creditors | 766,402 | 87,332 | 189,714 | 337,231 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | -3,541 | 3,541 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -163,875 | 163,875 | ||
| Other Short Term Loans | -130,882 | 5,968 | 124,914 | |
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 579,533 | -25,917 | -35,039 | 145,362 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 78,581 | 4,816 | -21,876 | 33,767 |
| overdraft | ||||
| change in cash | 78,581 | 4,816 | -21,876 | 33,767 |
press to print ltd Credit Report and Business Information
Press To Print Ltd Competitor Analysis
Perform a competitor analysis for press to print ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in RG1 area or any other competitors across 12 key performance metrics.
press to print ltd Ownership
PRESS TO PRINT LTD group structure
Press To Print Ltd has no subsidiary companies.
press to print ltd directors
Press To Print Ltd currently has 2 directors. The longest serving directors include Mr Tim Auld (Feb 2013) and Mr Martin Reed (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Auld | United Kingdom | 53 years | Feb 2013 | - | Director |
| Mr Martin Reed | 63 years | Feb 2014 | - | Director |
P&L
April 2013turnover
6.4m
+154%
operating profit
55.2k
0%
gross margin
37.2%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2013net assets
73.7k
+1.38%
total assets
2.1m
+1.9%
cash
95.3k
+4.7%
net assets
Total assets minus all liabilities
Similar Companies
press to print ltd company details
company number
01592765
Type
Private limited with Share Capital
industry
17230 - Manufacture of paper stationery
47190 - Other retail sale in non-specialised stores
incorporation date
October 1981
age
44
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2013
previous names
presto print limited (November 2004)
intercede sixty-six limited (February 1982)
accountant
-
auditor
-
address
1st floor hedrich house, 14-16 cross street, reading, RG1 1SN
Bank
BANK OF SCOTLAND
Legal Advisor
-
press to print ltd 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 17 charges/mortgages relating to press to print ltd. Currently there are 6 open charges and 11 have been satisfied in the past.
press to print ltd 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 PRESS TO PRINT LTD. This can take several minutes, an email will notify you when this has completed.
press to print ltd Companies House Filings - See Documents
| date | description | view/download |
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