Technoprint Group

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technoprint group Company Information

Live

MatureSmallHealthy

Company Number

01828982

Website

Registered Address

rods mills, rods mills lane, morley, leeds, LS27 9BD

Industry

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

Telephone

01132533920

Next Accounts Due

840 days late

Group Structure

View All

Directors

John Snee32 Years

Shareholders

john mark snee 100%

technoprint group Estimated Valuation

£0 - £2.2m

The estimated valuation range for technoprint group, derived from financial data as of March 2020 and the most recent industry multiples, is between £0 to £2.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Technoprint Group AI Business Plan

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Technoprint Group is a live company located in morley, LS27 9BD with a Companies House number of 01828982. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in June 1984, it's largest shareholder is john mark snee with a 100% stake. Technoprint Group is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Technoprint Group 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (0.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TECHNOPRINT GROUP group structure

Technoprint Group has 1 subsidiary company.

Ultimate parent company

TECHNOPRINT GROUP

01828982

1 subsidiary

SBP (YORK) LTD

07573220

TECHNOPRINT GROUP Shareholders

john mark snee

100%

Technoprint Group currently has 1 director, Mr John Snee serving since Nov 1991.

officer	country	age	start	end	role
Mr John Snee		67 years	Nov 1991	-	Director

EXPORT

Technoprint Group's latest turnover from March 2020 is estimated at £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Technoprint Group has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Turnover	1,463,580	1,558,637	2,376,927	981,794	963,377	1,440,024	1,155,195	928,687	1,685,539	857,475
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,124,372	1,194,857	1,777,503	723,898	717,139	1,082,644	870,354	679,712	1,072,367	571,915
Gross Profit	339,208	363,780	599,424	257,896	246,238	357,380	284,841	248,974	613,172	285,560
Admin Expenses	355,722	493,310	612,785	217,678	-1,355,163	373,164	491,949	243,196	476,173	195,334
Operating Profit	-16,514	-129,530	-13,361	40,218	1,601,401	-15,784	-207,108	5,778	136,999	90,226
Interest Payable	0	0	10,054	17,210	7,844	0	0	0	9,239	9,446
Interest Receivable	0	0	747	792	837	1,823	3,337	4,143	821	18,332
Pre-Tax Profit	-16,514	-129,530	-22,668	23,800	1,594,394	-13,961	-203,771	9,921	128,581	82,080
Tax	0	0	0	-4,760	-318,879	0	0	-2,381	8,265	-17,745
Profit After Tax	-16,514	-129,530	-22,668	19,040	1,275,515	-13,961	-203,771	7,540	136,846	64,335
Dividends Paid	0	0	0	0	0	0	0	0	30,000	30,000
Retained Profit	-16,514	-129,530	-22,668	19,040	1,275,515	-13,961	-203,771	7,540	106,846	34,335
Employee Costs	174,605	168,705	513,744	223,640	253,470	317,307	246,969	220,184	520,359	250,835
Number Of Employees	5	5	16	7	8	10	8	7	12	13
EBITDA*	-16,514	-129,530	-13,361	86,816	1,691,290	55,201	-120,450	103,163	279,490	209,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Tangible Assets	1,131,412	1,159,194	1,196,238	1,231,627	1,276,134	1,107,223	1,048,080	896,629	992,173	956,679
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	100	100	100	100	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,131,412	1,159,194	1,196,238	1,231,727	1,276,234	1,107,323	1,048,180	896,629	992,173	956,679
Stock & work in progress	0	0	0	22,435	24,279	24,920	25,755	27,742	30,918	25,970
Trade Debtors	510,850	560,447	698,915	435,365	329,518	431,765	318,374	239,390	306,028	282,190
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	26,725
Cash	0	0	0	298,944	334,705	300,492	428,538	906,458	750,652	736,353
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	510,850	560,447	698,915	756,744	688,502	757,177	772,667	1,173,590	1,087,598	1,071,238
total assets	1,642,262	1,719,641	1,895,153	1,988,471	1,964,736	1,864,500	1,820,847	2,070,219	2,079,771	2,027,917
Bank overdraft	0	0	0	17,754	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	273,175	319,537	326,270	32,138	311,905	445,058	397,496	425,917	428,818	71,898
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	55,188
other current liabilities	0	0	0	279,209	0	0	0	0	0	245,802
total current liabilities	273,175	319,537	326,270	329,101	311,905	445,058	397,496	425,917	428,818	372,888
loans	0	0	0	291,611	241,362	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	26,283	111,231
Accruals and Deferred Income	5,590	5,590	5,590	0	0	0	0	0	0	0
other liabilities	237,654	252,157	273,429	0	56,947	0	0	0	0	0
provisions	0	0	17,977	23,204	29,007	41,790	31,738	48,918	36,826	62,799
total long term liabilities	243,244	257,747	296,996	314,815	327,316	41,790	31,738	48,918	63,109	174,030
total liabilities	516,419	577,284	623,266	643,916	639,221	486,848	429,234	474,835	491,927	546,918
net assets	1,125,843	1,142,357	1,271,887	1,344,555	1,325,515	1,377,652	1,391,613	1,595,384	1,587,844	1,480,999
total shareholders funds	1,125,843	1,142,357	1,271,887	1,344,555	1,325,515	1,377,652	1,391,613	1,595,384	1,587,844	1,480,999

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Operating Activities
Operating Profit	-16,514	-129,530	-13,361	40,218	1,601,401	-15,784	-207,108	5,778	136,999	90,226
Depreciation	0	0	0	46,598	89,889	70,985	86,658	97,385	142,491	119,000
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,760	-318,879	0	0	-2,381	8,265	-17,745
Stock	0	0	-22,435	-1,844	24,279	-835	-1,987	-3,176	4,948	25,970
Debtors	-49,597	-138,468	263,550	105,847	329,518	113,391	78,984	-66,638	-2,887	308,915
Creditors	-46,362	-6,733	294,132	-279,767	311,905	47,562	-28,421	-2,901	356,920	71,898
Accruals and Deferred Income	0	0	-273,619	279,209	0	0	0	0	-245,802	245,802
Deferred Taxes & Provisions	0	-17,977	-5,227	-5,803	29,007	10,052	-17,180	12,092	-25,973	62,799
Cash flow from operations	-13,279	-15,772	-239,190	-28,308	1,359,526	259	-243,048	179,787	370,839	237,095
Investing Activities
capital expenditure	27,782	37,044	35,389	-2,091	-1,366,023	-130,128	-238,109	-1,841	-177,985	-36,968
Change in Investments	0	0	-100	0	100	0	100	0	0	0
cash flow from investments	27,782	37,044	35,489	-2,091	-1,366,123	-130,128	-238,209	-1,841	-177,985	-36,968
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-291,611	50,249	241,362	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-26,283	-140,136	166,419
other long term liabilities	-14,503	-21,272	273,429	-56,947	56,947	0	0	0	0	0
share issue	0	0	-50,000	0	50,000	0	0	0	-1	1,446,664
interest	0	0	-9,307	-16,418	-7,007	1,823	3,337	4,143	-8,418	8,886
cash flow from financing	-14,503	-21,272	-77,489	-23,116	341,302	1,823	3,337	-22,140	-148,555	1,621,969
cash and cash equivalents
cash	0	0	-298,944	-35,761	334,705	-128,046	-477,920	155,806	14,299	736,353
overdraft	0	0	-17,754	17,754	0	0	0	0	0	0
change in cash	0	0	-281,190	-53,515	334,705	-128,046	-477,920	155,806	14,299	736,353

P&L

March 2020

turnover

1.5m

-6%

operating profit

-16.5k

gross margin

23.2%

-0.7%

turnover

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

Balance Sheet

March 2020

net assets

1.1m

-0.01%

total assets

1.6m

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

01828982

Type

Private unlimited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

June 1984

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

technoprint group ltd (January 2021)

technoprint plc (April 2011)

incorporated

address

rods mills, rods mills lane, morley, leeds, LS27 9BD

last accounts submitted

March 2020

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 5 charges/mortgages relating to technoprint group. Currently there are 2 open charges and 3 have been satisfied in the past.

technoprint group Company Information

technoprint group Estimated Valuation

technoprint group Estimated Valuation

technoprint group Estimated Valuation

Technoprint Group AI Business Plan

Technoprint Group Overview

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technoprint group directors

TECHNOPRINT GROUP financials

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