Scan Plus Digital Print Ltd

POWER SEARCH PRICING

SOLUTIONS

scan plus digital print ltd Company Information

Dissolved

Company Number

01691812

Website

scanplusdigital.co.uk

Registered Address

leonard curtis house, elms square bury new road, greater manchester, M45 7TA

Industry

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

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Gregory Reynolds33 Years

Shareholders

gregory reynolds 100%

scan plus digital print ltd Estimated Valuation

£329.8k

Pomanda estimates the enterprise value of SCAN PLUS DIGITAL PRINT LTD at £329.8k based on Net Assets of £196k and 1.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Scan Plus Digital Print Ltd is a dissolved company that was located in greater manchester, M45 7TA with a Companies House number of 01691812. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in January 1983, it's largest shareholder was gregory reynolds with a 100% stake. The last turnover for Scan Plus Digital Print Ltd was estimated at £362.5k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Scan Plus Digital Print Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £362.5k, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)

EXPORT

Scan Plus Digital Print Ltd's latest turnover from March 2016 is estimated at £362.5 thousand and the company has net assets of £196 thousand. According to their latest financial statements, we estimate that Scan Plus Digital Print Ltd has 3 employees and maintains cash reserves of £46.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	362,462	380,789	427,070	431,791	477,041	486,582	510,622
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	268,373	284,234	320,983	320,514	343,340	348,586	378,347
Gross Profit	94,089	96,554	106,087	111,277	133,701	137,996	132,275
Admin Expenses	158,504	112,401	165,678	144,586	141,939	126,300	-375,461
Operating Profit	-64,415	-15,847	-59,591	-33,309	-8,238	11,696	507,736
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	321	463	557	571	600	684	354
Pre-Tax Profit	-64,094	-15,384	-59,034	-32,738	-7,638	12,381	508,090
Tax	0	0	0	0	0	-3,467	-142,265
Profit After Tax	-64,094	-15,384	-59,034	-32,738	-7,638	8,914	365,825
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-64,094	-15,384	-59,034	-32,738	-7,638	8,914	365,825
Employee Costs	94,700	93,447	91,786	91,739	120,114	124,387	122,507
Number Of Employees	3	3	3	3	4	4	4
EBITDA*	-41,041	7,166	-31,534	1,905	32,429	57,396	562,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	84,301	111,644	107,997	133,946	170,417	186,655	207,926
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	84,301	111,644	107,997	133,946	170,417	186,655	207,926
Stock & work in progress	3,604	3,561	3,641	2,217	3,543	1,643	2,405
Trade Debtors	124,813	132,140	140,694	148,233	166,762	168,104	172,912
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	46,056	82,276	102,895	120,026	108,183	131,858	141,774
misc current assets	0	0	0	0	0	0	0
total current assets	174,473	217,977	247,230	270,476	278,488	301,605	317,091
total assets	258,774	329,621	355,227	404,422	448,905	488,260	525,017
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	62,823	69,576	79,798	69,959	81,704	113,421	118,993
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	62,823	69,576	79,798	69,959	81,704	113,421	118,993
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	40,099
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	40,099
total liabilities	62,823	69,576	79,798	69,959	81,704	113,421	159,092
net assets	195,951	260,045	275,429	334,463	367,201	374,839	365,925
total shareholders funds	195,951	260,045	275,429	334,463	367,201	374,839	365,925

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-64,415	-15,847	-59,591	-33,309	-8,238	11,696	507,736
Depreciation	23,374	23,013	28,057	35,214	40,667	45,700	55,173
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-3,467	-142,265
Stock	43	-80	1,424	-1,326	1,900	-762	2,405
Debtors	-7,327	-8,554	-7,539	-18,529	-1,342	-4,808	172,912
Creditors	-6,753	-10,222	9,839	-11,745	-31,717	-5,572	118,993
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-40,510	5,578	-15,580	10,015	154	53,927	364,320
Investing Activities
capital expenditure	3,969	-26,660	-2,108	1,257	-24,429	-24,429	-263,099
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	3,969	-26,660	-2,108	1,257	-24,429	-24,429	-263,099
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-40,099	40,099
share issue	0	0	0	0	0	0	100
interest	321	463	557	571	600	684	354
cash flow from financing	321	463	557	571	600	-39,415	40,553
cash and cash equivalents
cash	-36,220	-20,619	-17,131	11,843	-23,675	-9,916	141,774
overdraft	0	0	0	0	0	0	0
change in cash	-36,220	-20,619	-17,131	11,843	-23,675	-9,916	141,774

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for scan plus digital print ltd. Get real-time insights into scan plus digital print ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for scan plus digital print ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.

SCAN PLUS DIGITAL PRINT LTD group structure

Scan Plus Digital Print Ltd has no subsidiary companies.

Ultimate parent company

SCAN PLUS DIGITAL PRINT LTD

01691812

SCAN PLUS DIGITAL PRINT LTD Shareholders

gregory reynolds

100%

Scan Plus Digital Print Ltd currently has 1 director, Mr Gregory Reynolds serving since Jul 1991.

officer	country	age	start	end	role
Mr Gregory Reynolds		82 years	Jul 1991	-	Director

P&L

March 2016

turnover

362.5k

-5%

operating profit

-64.4k

gross margin

26%

+2.37%

turnover

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

Balance Sheet

March 2016

net assets

196k

-0.25%

total assets

258.8k

-0.21%

cash

46.1k

-0.44%

net assets

Total assets minus all liabilities

Similar Companies

leafletfrog limited

4.5

the big art group limited

4.5

interlink media ltd

kiss graphics ltd

2.5

finishing solutions (liverpool) limited

1.5

company number

01691812

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

January 1983

ultimate parent company

None

previous names

scan plus photo-litho limited (July 2008)

address

leonard curtis house, elms square bury new road, greater manchester, M45 7TA

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 did not find charges/mortgages relating to scan plus digital print ltd.

scan plus digital print ltd Company Information

scan plus digital print ltd Estimated Valuation

scan plus digital print ltd Estimated Valuation

scan plus digital print ltd Estimated Valuation

Scan Plus Digital Print Ltd Overview

Scan Plus Digital Print Ltd Health Check

SCAN PLUS DIGITAL PRINT LTD financials

scan plus digital print ltd Credit Report and Business Information

Scan Plus Digital Print Ltd Competitor Analysis

scan plus digital print ltd Ownership

scan plus digital print ltd directors

scan plus digital print ltd company details

scan plus digital print ltd Charges & Mortgages

scan plus digital print ltd Companies House Filings - See Documents