Pomanda estimates the enterprise value of COPY-WRITE PRINT SHOP (SHREWSBURY) LIMITED at £65.6k based on a Turnover of £189.3k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COPY-WRITE PRINT SHOP (SHREWSBURY) LIMITED at £0 based on an EBITDA of £-7.7k and a 2.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COPY-WRITE PRINT SHOP (SHREWSBURY) LIMITED at £0 based on Net Assets of £-30.4k and 1.45x industry multiple (adjusted for liquidity).
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Copy-write Print Shop (shrewsbury) Limited is a live company located in shropshire, SY3 7DN with a Companies House number of 01750323. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in September 1983, it's largest shareholder is
w r r pugh & son limited
with a 100% stake. Copy-write Print Shop (shrewsbury) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£189.3k with
healthy
growth in recent years.
Copy-write Print Shop (shrewsbury) Limited Health Check
Pomanda's financial health check has awarded Copy-Write Print Shop (Shrewsbury) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £189.3k, make it smaller than the average company (£10.4m)
Copy-Write Print Shop (Shrewsbury) Limited's latest turnover from October 2023 is estimated at £189.3 thousand and the company has net assets of -£30.4 thousand. According to their latest financial statements, Copy-Write Print Shop (Shrewsbury) Limited has 4 employees and maintains cash reserves of £40.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
189,291
128,712
109,267
152,827
160,274
340,580
189,891
159,455
173,382
141,462
146,241
185,243
182,670
217,886
196,023
Other Income Or Grants
Cost Of Sales
130,521
88,527
78,287
107,554
111,814
233,948
128,376
103,809
113,019
92,801
96,897
120,930
114,560
134,764
123,818
Gross Profit
58,769
40,185
30,981
45,274
48,460
106,631
61,515
55,646
60,363
48,660
49,344
64,312
68,110
83,122
72,205
Admin Expenses
68,077
3,007
44,298
82,255
63,904
110,223
64,855
48,380
70,337
57,286
44,597
-101,989
79,092
76,652
212,332
Operating Profit
-9,308
37,178
-13,317
-36,981
-15,444
-3,592
-3,340
7,266
-9,974
-8,626
4,747
166,301
-10,982
6,470
-140,127
Interest Payable
341
1,032
1,044
382
Interest Receivable
2,213
565
10
14
16
54
1
1
2
2
1
Pre-Tax Profit
-7,095
37,743
-13,307
-36,967
-15,428
-3,879
-4,372
6,223
-10,356
-8,625
4,748
166,303
-10,980
6,471
-140,127
Tax
-7,171
-1,244
-1,092
-39,913
-1,812
Profit After Tax
-7,095
30,572
-13,307
-36,967
-15,428
-3,879
-4,372
4,978
-10,356
-8,625
3,656
126,390
-10,980
4,659
-140,127
Dividends Paid
Retained Profit
-7,095
30,572
-13,307
-36,967
-15,428
-3,879
-4,372
4,978
-10,356
-8,625
3,656
126,390
-10,980
4,659
-140,127
Employee Costs
149,140
106,764
99,373
139,973
140,297
307,073
129,480
127,794
126,194
62,298
61,171
61,128
59,910
93,018
91,352
Number Of Employees
4
3
3
4
4
9
4
4
4
2
2
2
2
3
3
EBITDA*
-7,679
42,029
-5,694
-26,539
-4,228
8,778
10,525
26,710
7,124
-687
10,951
173,390
3,401
15,960
-132,218
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
7,928
25,653
30,504
38,127
53,027
58,934
70,719
84,584
68,989
63,373
18,984
23,334
29,046
40,961
31,162
Intangible Assets
5,908
Investments & Other
Debtors (Due After 1 year)
2,617
1,590
Total Fixed Assets
13,836
25,653
30,504
38,127
53,027
58,934
73,336
86,174
68,989
63,373
18,984
23,334
29,046
40,961
31,162
Stock & work in progress
10,218
3,720
3,265
4,420
8,560
12,680
12,276
12,240
10,760
10,320
10,750
11,000
10,650
15,000
15,000
Trade Debtors
6,377
7,604
6,638
6,928
7,098
15,819
19,974
9,170
10,580
27,182
25,897
32,699
30,808
35,578
30,562
Group Debtors
Misc Debtors
7,421
3,864
3,288
3,033
2,868
1,524
2,839
5,664
3,756
Cash
40,862
43,450
6,792
13,826
18,369
14,453
4
279
279
544
115
124
misc current assets
13
total current assets
64,878
58,638
19,996
28,207
36,895
44,476
35,089
27,074
25,100
37,502
36,926
43,978
42,002
50,693
45,686
total assets
78,714
84,291
50,500
66,334
89,922
103,410
108,425
113,248
94,089
100,875
55,910
67,312
71,048
91,654
76,848
Bank overdraft
10,107
21,652
11,744
Bank loan
Trade Creditors
644
381
3,458
2,884
1,777
3,753
5,122
2,718
8,396
30,143
36,318
51,143
61,388
74,830
58,353
Group/Directors Accounts
13,272
other short term finances
hp & lease commitments
other current liabilities
3,457
4,571
3,719
3,746
6,007
7,697
7,387
8,232
5,512
total current liabilities
4,101
4,952
7,177
6,630
7,784
11,450
22,616
32,602
25,652
30,143
36,318
51,143
61,388
74,830
71,625
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
104,966
102,597
97,153
100,227
101,122
95,516
85,486
75,951
68,720
60,659
provisions
894
1,127
258
1,692
total long term liabilities
104,966
102,597
97,153
100,227
101,122
95,516
85,486
75,951
68,720
60,659
894
1,127
258
1,692
total liabilities
109,067
107,549
104,330
106,857
108,906
106,966
108,102
108,553
94,372
90,802
37,212
52,270
61,646
76,522
71,625
net assets
-30,353
-23,258
-53,830
-40,523
-18,984
-3,556
323
4,695
-283
10,073
18,698
15,042
9,402
15,132
5,223
total shareholders funds
-30,353
-23,258
-53,830
-40,523
-18,984
-3,556
323
4,695
-283
10,073
18,698
15,042
9,402
15,132
5,223
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-9,308
37,178
-13,317
-36,981
-15,444
-3,592
-3,340
7,266
-9,974
-8,626
4,747
166,301
-10,982
6,470
-140,127
Depreciation
1,629
4,851
7,623
10,442
11,216
12,370
13,865
19,444
17,098
7,939
6,204
7,089
14,383
9,490
7,909
Amortisation
Tax
-7,171
-1,244
-1,092
-39,913
-1,812
Stock
6,498
455
-1,155
-8,260
-4,120
404
36
1,480
440
-430
-250
350
-4,350
15,000
Debtors
2,330
1,542
-35
-7,382
-7,377
-8,087
9,006
2,088
-12,846
1,285
-6,802
1,891
-4,770
5,016
30,562
Creditors
263
-3,077
574
-869
-1,976
-1,369
2,404
-5,678
-21,747
-6,175
-14,825
-10,245
-13,442
16,477
58,353
Accruals and Deferred Income
-1,114
852
-27
-3,951
-1,690
310
-845
2,720
5,512
Deferred Taxes & Provisions
-894
-233
869
-1,434
1,692
Cash flow from operations
-17,358
30,636
-3,957
-15,717
3,603
15,402
3,042
18,940
3,295
-8,611
1,853
121,860
-2,355
27,301
-119,427
Investing Activities
capital expenditure
10,188
10,365
-5,309
-585
-35,039
-22,714
-52,328
-1,854
-1,377
-2,468
-19,289
-39,071
Change in Investments
cash flow from investments
10,188
10,365
-5,309
-585
-35,039
-22,714
-52,328
-1,854
-1,377
-2,468
-19,289
-39,071
Financing Activities
Bank loans
Group/Directors Accounts
-13,272
13,272
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,369
5,444
-3,074
4,711
5,606
10,030
9,535
7,231
8,061
60,659
share issue
-120,750
5,250
5,250
145,350
interest
2,213
565
10
14
16
-287
-1,032
-1,044
-382
1
1
2
2
1
cash flow from financing
4,582
6,009
-3,064
4,725
5,622
9,743
8,503
6,187
7,679
60,660
1
-120,748
5,252
-8,021
158,622
cash and cash equivalents
cash
-2,588
36,658
-7,034
-627
3,916
14,453
-4
4
-279
-265
429
-9
124
overdraft
-10,107
-11,545
9,908
11,744
change in cash
-2,588
36,658
-7,034
-627
3,916
24,560
11,545
-9,912
-11,740
-279
-265
429
-9
124
copy-write print shop (shrewsbury) 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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Copy-Write Print Shop (Shrewsbury) Limited currently has 4 directors.
The longest serving directors include
Mr Ian McDougall (Dec 2014) and
Mr Ian McDougal (Dec 2014).
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 1 charges/mortgages relating to copy-write print shop (shrewsbury) limited. Currently there are 1 open charges and 0 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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copy-write print shop (shrewsbury) limitedCompanies House Filings - See Documents
