Coombe Stationers & Printers Limited

POWER SEARCH PRICING

SOLUTIONS

coombe stationers & printers limited Company Information

Live

MatureSmallHealthy

Company Number

02626166

Website

http://www.cspltd.co.uk

Registered Address

352-354 coombe lane, wimbledon, london, SW20 0RJ

Industry

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

Telephone

02089478000

Next Accounts Due

March 2025

Group Structure

View All

Directors

Harish Haria32 Years

Rajnikant Haria32 Years

View All

Shareholders

coombe stationers & printers holding limited 100%

coombe stationers & printers limited Estimated Valuation

£167k

Pomanda estimates the enterprise value of COOMBE STATIONERS & PRINTERS LIMITED at £167k based on a Turnover of £507.3k and 0.33x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Coombe Stationers & Printers Limited is a live company located in london, SW20 0RJ with a Companies House number of 02626166. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 1991, it's largest shareholder is coombe stationers & printers holding limited with a 100% stake. Coombe Stationers & Printers Limited is a mature, small sized company, Pomanda has estimated its turnover at £507.3k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Coombe Stationers & Printers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £507.3k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.6%)

EXPORT

Coombe Stationers & Printers Limited's latest turnover from June 2023 is estimated at £507.3 thousand and the company has net assets of -£30.2 thousand. According to their latest financial statements, Coombe Stationers & Printers Limited has 8 employees and maintains cash reserves of £179.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	507,316	446,027	363,437	393,222	447,912	397,354	636,114	686,438	345,197	396,259	371,248	399,368	442,582	397,554
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	356,126	310,788	256,037	274,060	310,723	268,900	238,909	297,950	226,692	261,460	245,972	256,773	277,734	247,090
Gross Profit	151,190	135,238	107,400	119,161	137,189	128,454	397,205	388,488	118,505	134,799	125,276	142,595	164,848	150,464
Admin Expenses	142,457	62,090	1,065,033	98,400	138,375	149,041	371,150	383,393	168,768	179,700	74,731	40,930	144,485	-60,291
Operating Profit	8,733	73,148	-957,633	20,761	-1,186	-20,587	26,055	5,095	-50,263	-44,901	50,545	101,665	20,363	210,755
Interest Payable	1	0	0	0	0	0	0	0	0	0	0	2,324	6,857	4,533
Interest Receivable	9,215	1,861	79	46	316	158	38	149	315	440	362	163	70	46
Pre-Tax Profit	17,948	75,009	-957,554	20,807	-870	-20,430	26,093	5,244	-49,948	-44,461	50,908	99,504	13,576	206,268
Tax	-4,487	-14,252	0	-3,953	0	0	-9,898	-4,612	0	0	-11,709	-23,881	-3,530	-57,755
Profit After Tax	13,461	60,757	-957,554	16,854	-870	-20,430	16,195	632	-49,948	-44,461	39,199	75,623	10,046	148,513
Dividends Paid	0	0	0	0	0	0	52,000	61,000	0	0	0	0	0	0
Retained Profit	13,461	60,757	-957,554	16,854	-870	-20,430	-35,805	-60,368	-49,948	-44,461	39,199	75,623	10,046	148,513
Employee Costs	296,103	283,699	266,784	278,292	307,073	287,693	244,796	257,614	127,808	125,623	122,597	122,682	155,615	152,612
Number Of Employees	8	8	8	8	9	9	9	9	4	4	4	4	5	5
EBITDA*	21,376	78,825	-957,633	28,637	8,093	14,007	62,541	40,600	-13,280	-8,699	88,738	142,069	62,955	255,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	64,973	32,057	37,734	44,422	52,298	1,033,214	1,067,808	1,103,944	924,449	939,433	970,025	1,001,718	1,033,122	1,065,107
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments & Other	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	0	0	0	0	0	0
Total Fixed Assets	64,974	32,058	37,735	44,423	52,299	1,033,215	1,067,809	1,103,945	924,450	939,434	970,026	1,001,719	1,033,123	1,065,108
Stock & work in progress	63,858	62,723	58,144	60,500	49,890	46,687	60,439	44,969	62,656	60,610	54,109	46,215	41,465	40,742
Trade Debtors	22,662	22,476	9,373	11,201	19,486	14,313	15,214	36,521	37,491	46,817	47,824	53,252	71,592	65,273
Group Debtors	0	0	0	947,082	967,082	0	0	0	0	0	0	0	0	0
Misc Debtors	8,158	7,158	12,774	7,791	12,302	13,770	16,221	0	0	0	0	0	0	0
Cash	179,155	189,464	108,316	50,654	41,507	42,724	20,276	33,409	39,561	86,583	89,274	55,646	9,552	18,517
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	273,833	281,821	188,607	1,077,228	1,090,267	117,494	112,150	114,899	139,708	194,010	191,207	155,113	122,609	124,532
total assets	338,807	313,879	226,342	1,121,651	1,142,566	1,150,709	1,179,959	1,218,844	1,064,158	1,133,444	1,161,233	1,156,832	1,155,732	1,189,640
Bank overdraft	0	9	0	0	0	0	0	0	0	0	0	0	31,450	86,500
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,552	36,937	34,190	13,968	34,486	36,019	50,784	74,977	72,449	93,474	76,635	109,036	109,749	86,634
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	316,626	315,278	290,351	247,273	263,289	267,950	259,918	0	0	0	0	0	0	0
total current liabilities	363,178	352,224	324,541	261,241	297,775	303,969	310,702	74,977	72,449	93,474	76,635	109,036	141,199	173,134
loans	0	0	0	0	0	0	0	0	0	0	0	0	40,067	52,981
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	236,906	236,906	236,906	236,906	236,906	238,832	236,906
provisions	5,802	5,289	6,192	7,247	8,482	9,561	11,648	13,547	16,021	14,334	14,501	16,898	17,265	18,296
total long term liabilities	5,802	5,289	6,192	7,247	8,482	9,561	11,648	250,453	252,927	251,240	251,407	253,804	296,164	308,183
total liabilities	368,980	357,513	330,733	268,488	306,257	313,530	322,350	325,430	325,376	344,714	328,042	362,840	437,363	481,317
net assets	-30,173	-43,634	-104,391	853,163	836,309	837,179	857,609	893,414	738,782	788,730	833,191	793,992	718,369	708,323
total shareholders funds	-30,173	-43,634	-104,391	853,163	836,309	837,179	857,609	893,414	738,782	788,730	833,191	793,992	718,369	708,323

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	8,733	73,148	-957,633	20,761	-1,186	-20,587	26,055	5,095	-50,263	-44,901	50,545	101,665	20,363	210,755
Depreciation	12,643	5,677	0	7,876	9,279	34,594	36,486	35,505	36,983	36,202	38,193	40,404	42,592	44,464
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,487	-14,252	0	-3,953	0	0	-9,898	-4,612	0	0	-11,709	-23,881	-3,530	-57,755
Stock	1,135	4,579	-2,356	10,610	3,203	-13,752	15,470	-17,687	2,046	6,501	7,894	4,750	723	40,742
Debtors	1,186	7,487	-943,927	-32,796	970,787	-3,352	-5,086	-970	-9,326	-1,007	-5,428	-18,340	6,319	65,273
Creditors	9,615	2,747	20,222	-20,518	-1,533	-14,765	-24,193	2,528	-21,025	16,839	-32,401	-713	23,115	86,634
Accruals and Deferred Income	1,348	24,927	43,078	-16,016	-4,661	8,032	259,918	0	0	0	0	0	0	0
Deferred Taxes & Provisions	513	-903	-1,055	-1,235	-1,079	-2,087	-1,899	-2,474	1,687	-167	-2,397	-367	-1,031	18,296
Cash flow from operations	26,044	79,278	50,895	9,101	-973,170	22,291	276,085	54,699	-25,338	2,479	39,765	130,698	74,467	196,379
Investing Activities
capital expenditure	-45,559	0	6,688	0	971,637	0	-350	-215,000	-21,999	-5,610	-6,500	-9,000	-10,607	-1,109,572
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,559	0	6,688	0	971,637	0	-350	-215,000	-21,999	-5,610	-6,500	-9,000	-10,607	-1,109,572
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-40,067	-12,914	52,981
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-236,906	0	0	0	0	-1,926	1,926	236,906
share issue	0	0	0	0	0	0	0	215,000	0	0	0	0	0	559,810
interest	9,214	1,861	79	46	316	158	38	149	315	440	362	-2,161	-6,787	-4,487
cash flow from financing	9,214	1,861	79	46	316	158	-236,868	215,149	315	440	362	-44,154	-17,775	845,210
cash and cash equivalents
cash	-10,309	81,148	57,662	9,147	-1,217	22,448	-13,133	-6,152	-47,022	-2,691	33,628	46,094	-8,965	18,517
overdraft	-9	9	0	0	0	0	0	0	0	0	0	-31,450	-55,050	86,500
change in cash	-10,300	81,139	57,662	9,147	-1,217	22,448	-13,133	-6,152	-47,022	-2,691	33,628	77,544	46,085	-67,983

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for coombe stationers & printers limited. Get real-time insights into coombe stationers & printers limited'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 coombe stationers & printers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SW20 area or any other competitors across 12 key performance metrics.

COOMBE STATIONERS & PRINTERS LIMITED group structure

Coombe Stationers & Printers Limited has no subsidiary companies.

Ultimate parent company

COOMBE STATIONERS & PRINTERS HOLDING LIMITED

11940862

1 parent

COOMBE STATIONERS & PRINTERS LIMITED

02626166

COOMBE STATIONERS & PRINTERS LIMITED Shareholders

coombe stationers & printers holding limited

100%

Coombe Stationers & Printers Limited currently has 3 directors. The longest serving directors include Mr Harish Haria (Jul 1992) and Mr Rajnikant Haria (Jul 1992).

officer	country	age	start	end	role
Mr Harish Haria		69 years	Jul 1992	-	Director
Mr Rajnikant Haria	England	72 years	Jul 1992	-	Director
Mr Asit Haria		60 years	Jul 1992	-	Director

P&L

June 2023

turnover

507.3k

+14%

operating profit

8.7k

gross margin

29.9%

-1.71%

turnover

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

Balance Sheet

June 2023

net assets

-30.2k

-0.31%

total assets

338.8k

+0.08%

cash

179.2k

-0.05%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

platinumpie ltd

3.5

smith & watts limited

4.5

super image (uk) limited

3.5

purple haze limited

weather b limited

company number

02626166

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

July 1991

accounts

Total Exemption Full

ultimate parent company

COOMBE STATIONERS & PRINTERS HOLDING LIMITED

previous names

coombe stationers ltd. (August 1991)

last accounts submitted

June 2023

address

352-354 coombe lane, wimbledon, london, SW20 0RJ

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 3 charges/mortgages relating to coombe stationers & printers limited. Currently there are 1 open charges and 2 have been satisfied in the past.

coombe stationers & printers limited Company Information

coombe stationers & printers limited Estimated Valuation

coombe stationers & printers limited Estimated Valuation

coombe stationers & printers limited Estimated Valuation

Coombe Stationers & Printers Limited Overview

Coombe Stationers & Printers Limited Health Check

COOMBE STATIONERS & PRINTERS LIMITED financials

coombe stationers & printers limited Credit Report and Business Information

Coombe Stationers & Printers Limited Competitor Analysis

coombe stationers & printers limited Ownership

coombe stationers & printers limited directors

coombe stationers & printers limited company details

coombe stationers & printers limited Charges & Mortgages

coombe stationers & printers limited Companies House Filings - See Documents