printware limited
printware limited Company Information
Company Number
02440348
Next Accounts
Dec 2024
Industry
Non-trading company
Shareholders
danwood group ltd
Group Structure
View All
Contact
Registered Address
nimbus house, liphook way, twenty twenty indus, maidstone, ME16 0FZ
Website
www.printware.co.ukprintware limited Estimated Valuation
Pomanda estimates the enterprise value of PRINTWARE LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
printware limited Estimated Valuation
Pomanda estimates the enterprise value of PRINTWARE LIMITED at £0 based on an EBITDA of £0 and a 9.89x industry multiple (adjusted for size and gross margin).
printware limited Estimated Valuation
Pomanda estimates the enterprise value of PRINTWARE LIMITED at £0 based on Net Assets of £0 and 1.2x industry multiple (adjusted for liquidity).
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Printware Limited Overview
Printware Limited is a dissolved company that was located in maidstone, ME16 0FZ with a Companies House number of 02440348. It operated in the non-trading company sector, SIC Code 74990. Founded in November 1989, it's largest shareholder was danwood group ltd with a 100% stake. The last turnover for Printware Limited was estimated at £0.
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Printware Limited Health Check
There is insufficient data available to calculate a health check for Printware Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PRINTWARE LIMITED financials
Printware Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Printware Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Dec 2017 | Feb 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,301,000 | 4,984,000 | 9,462,000 | 7,241,000 | 11,008,000 | 12,182,000 | 14,015,000 | 11,793,000 | 8,139,718 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 977,000 | 3,891,000 | 7,196,000 | 5,591,000 | 9,004,000 | 10,138,000 | 11,693,000 | 9,648,000 | 6,389,918 | ||||||
| Gross Profit | 324,000 | 1,093,000 | 2,266,000 | 1,650,000 | 2,004,000 | 2,044,000 | 2,322,000 | 2,145,000 | 1,749,800 | ||||||
| Admin Expenses | 827,000 | 1,642,000 | 2,716,000 | 1,608,000 | 1,953,000 | 1,955,000 | 1,839,000 | 1,579,000 | 1,451,039 | ||||||
| Operating Profit | -503,000 | -549,000 | -450,000 | 42,000 | 51,000 | 89,000 | 483,000 | 566,000 | 298,761 | ||||||
| Interest Payable | 0 | 35,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -503,000 | -584,000 | -451,000 | 42,000 | 51,000 | 89,000 | 483,000 | 566,000 | 298,761 | ||||||
| Tax | 0 | -63,000 | 55,000 | -6,000 | -14,000 | -21,000 | -130,000 | -155,000 | -104,824 | ||||||
| Profit After Tax | -503,000 | -647,000 | -396,000 | 36,000 | 37,000 | 68,000 | 353,000 | 411,000 | 193,937 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -503,000 | -647,000 | -396,000 | 36,000 | 37,000 | 68,000 | 353,000 | 411,000 | 193,937 | ||||||
| Employee Costs | 2,109,000 | 1,202,000 | 1,445,000 | 1,366,000 | 1,277,000 | 1,228,000 | 955,710 | ||||||||
| Number Of Employees | 17 | 48 | 47 | 36 | 43 | 38 | 37 | 42 | 47 | ||||||
| EBITDA* | -495,000 | -525,000 | -410,000 | 50,000 | 52,000 | 90,000 | 484,000 | 571,000 | 303,081 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Dec 2017 | Feb 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 | 80,000 | 30,000 | 1,000 | 1,000 | 2,000 | 1,000 | 5,327 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 9,000 | 6,000 | 6,000 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 | 144,000 | 39,000 | 7,000 | 7,000 | 2,000 | 1,000 | 5,327 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 11,000 | 5,000 | 270,000 | 325,000 | 548,000 | 449,000 | 141,664 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408,000 | 533,000 | 508,000 | 932,000 | 1,121,000 | 1,593,000 | 1,596,000 | 998,582 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340,000 | 1,877,000 | 1,537,000 | 1,202,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,000 | 191,000 | 115,000 | 176,000 | 495,000 | 282,000 | 573,000 | 583,052 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 132,000 | 338,000 | 926,000 | 1,456,000 | 965,000 | 1,349,000 | 414,041 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895,000 | 2,744,000 | 2,503,000 | 3,506,000 | 3,397,000 | 3,388,000 | 3,967,000 | 2,137,339 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 973,000 | 2,888,000 | 2,542,000 | 3,513,000 | 3,404,000 | 3,390,000 | 3,968,000 | 2,142,666 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325,000 | 536,000 | 807,000 | 1,720,000 | 1,357,000 | 1,250,000 | 838,000 | 1,054,348 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,000 | 271,000 | 642,000 | 300,804 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,000 | 201,000 | 188,000 | 282,000 | 499,000 | 463,000 | 1,429,000 | 298,127 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469,000 | 937,000 | 995,000 | 2,002,000 | 1,930,000 | 1,984,000 | 2,909,000 | 1,653,279 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 | 6,000 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469,000 | 1,737,000 | 995,000 | 2,002,000 | 1,930,000 | 1,984,000 | 2,915,000 | 1,653,279 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504,000 | 1,151,000 | 1,547,000 | 1,511,000 | 1,474,000 | 1,406,000 | 1,053,000 | 489,387 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504,000 | 1,151,000 | 1,547,000 | 1,511,000 | 1,474,000 | 1,406,000 | 1,053,000 | 489,387 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Dec 2017 | Feb 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -503,000 | -549,000 | -450,000 | 42,000 | 51,000 | 89,000 | 483,000 | 566,000 | 298,761 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 24,000 | 40,000 | 8,000 | 1,000 | 1,000 | 1,000 | 5,000 | 4,320 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -63,000 | 55,000 | -6,000 | -14,000 | -21,000 | -130,000 | -155,000 | -104,824 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | 4,000 | 11,000 | -265,000 | -55,000 | -223,000 | 99,000 | 307,336 | 141,664 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -2,665,000 | -1,822,000 | 2,665,000 | -147,000 | 694,000 | -253,000 | -294,000 | 587,366 | 1,581,634 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -536,000 | -211,000 | 536,000 | -913,000 | 363,000 | 107,000 | 412,000 | -216,348 | 1,054,348 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -201,000 | -57,000 | 201,000 | -94,000 | -217,000 | 36,000 | -966,000 | 1,130,873 | 298,127 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 6,000 | 0 |
| Cash flow from operations | 1,444,000 | 962,000 | -2,294,000 | -551,000 | -455,000 | 688,000 | -11,000 | 441,823 | -172,566 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | -200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,000 | -197,000 | -371,000 | 341,196 | 300,804 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -800,000 | -800,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -35,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -1,648,000 | -1,035,000 | 2,546,000 | 0 | -74,000 | -197,000 | -371,000 | 493,809 | 596,254 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -132,000 | -95,000 | 132,000 | -588,000 | -530,000 | 491,000 | -384,000 | 934,959 | 414,041 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -132,000 | -95,000 | 132,000 | -588,000 | -530,000 | 491,000 | -384,000 | 934,959 | 414,041 |
printware limited Credit Report and Business Information
Printware Limited Competitor Analysis
Perform a competitor analysis for printware limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in ME16 area or any other competitors across 12 key performance metrics.
printware limited Ownership
PRINTWARE LIMITED group structure
Printware Limited has no subsidiary companies.
Ultimate parent company
HP INC
#0103122
2 parents
PRINTWARE LIMITED
02440348
printware limited directors
Printware Limited currently has 2 directors. The longest serving directors include Ms Samantha Jackson (May 2022) and Mr James Clark (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Jackson | England | 39 years | May 2022 | - | Director |
| Mr James Clark | England | 45 years | Jan 2024 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
printware limited company details
company number
02440348
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1989
age
35
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
DSK PARTNERS LLP
auditor
-
address
nimbus house, liphook way, twenty twenty indus, maidstone, ME16 0FZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
printware limited 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 9 charges/mortgages relating to printware limited. Currently there are 0 open charges and 9 have been satisfied in the past.
printware limited Capital Raised & Share Issues BETA
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printware limited Companies House Filings - See Documents
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