Print Concern Ltd

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print concern ltd Company Information

Company Number

02696097

Next Accounts

Jun 2025

Directors

Timothy Underwood

Shareholders

timothy donovan underwood

Group Structure

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Industry

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

Registered Address

8 king edward street, oxford, oxon, OX1 4HL

Website

www.printconcernonline.co.uk

print concern ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of PRINT CONCERN LTD at £3.3m based on Net Assets of £2m and 1.61x industry multiple (adjusted for liquidity).

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Print Concern Ltd is a live company located in oxon, OX1 4HL with a Companies House number of 02696097. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in March 1992, it's largest shareholder is timothy donovan underwood with a 100% stake. Print Concern Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Print Concern Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3%)

EXPORT

Print Concern Ltd's latest turnover from September 2023 is estimated at £3.3 million and the company has net assets of £2 million. According to their latest financial statements, Print Concern Ltd has 24 employees and maintains cash reserves of £208.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,314,085	3,312,529	2,693,015	2,437,961	2,612,661	2,278,449	3,414,000	3,502,310	3,311,021	3,485,332	2,157,812	2,158,615	1,293,563	1,148,448	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,286,925	2,278,320	1,905,352	1,715,365	1,815,453	1,572,116	2,304,193	2,283,857	2,164,552	2,296,088	1,429,665	1,394,135	811,649	713,396	0
Gross Profit	1,027,160	1,034,209	787,663	722,596	797,208	706,333	1,109,807	1,218,452	1,146,468	1,189,244	728,147	764,480	481,913	435,053	0
Admin Expenses	1,067,666	829,738	145,586	838,250	752,840	542,915	800,096	946,872	625,641	908,663	439,774	598,668	373,298	458,457	71,968
Operating Profit	-40,506	204,471	642,077	-115,654	44,368	163,418	309,711	271,580	520,827	280,581	288,373	165,812	108,615	-23,404	-71,968
Interest Payable	29,634	34,423	28,899	23,184	12,531	2,357	642	2,911	2,377	0	0	115	612	1,536	1,038
Interest Receivable	11,501	4,685	120	94	2,474	3,123	607	280	125	29	18	0	0	0	0
Pre-Tax Profit	-58,639	174,732	613,299	-138,744	34,310	164,184	309,675	268,949	518,575	280,610	288,391	165,697	108,003	-24,940	-73,006
Tax	0	-33,199	-116,527	0	-6,519	-31,195	-58,838	-53,790	-103,715	-58,928	-66,330	-39,767	-28,081	0	0
Profit After Tax	-58,639	141,533	496,772	-138,744	27,791	132,989	250,837	215,159	414,860	221,682	222,061	125,930	79,922	-24,940	-73,006
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,639	141,533	496,772	-138,744	27,791	132,989	250,837	215,159	414,860	221,682	222,061	125,930	79,922	-24,940	-73,006
Employee Costs	890,397	818,520	777,000	907,178	890,961	665,676	704,227	799,359	917,795	1,010,370	612,444	619,209	399,051	366,270	0
Number Of Employees	24	23	23	26	26	20	22	25	29	32	20	20	13	12	0
EBITDA*	131,622	378,521	829,784	95,863	183,418	186,753	539,833	520,724	701,141	406,599	288,373	264,145	128,615	-3,404	-41,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	653,723	670,101	687,216	678,037	805,096	733,904	696,343	855,031	889,335	568,979	371,153	228,788	147,560	118,298	132,211
Intangible Assets	0	1,500	3,000	4,500	6,000	0	0	0	0	0	0	0	98,333	118,333	138,333
Investments & Other	0	0	250,000	250,000	250,000	0	0	0	200,000	200,000	200,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	653,723	671,601	940,216	932,537	1,061,096	733,904	696,343	855,031	1,089,335	768,979	571,153	228,788	245,893	236,631	270,544
Stock & work in progress	15,000	44,611	18,000	17,250	18,000	9,500	0	0	1,623	1,878	2,168	5,417	8,560	6,251	4,076
Trade Debtors	718,794	821,823	643,319	504,850	618,103	609,482	878,246	838,761	831,419	815,369	513,783	540,526	343,468	287,639	238,264
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,905,642	1,903,339	1,631,598	1,041,270	685,408	430,480	491,835	224,497	16,774	261	0	0	0	0	0
Cash	208,152	229,994	186,416	54,051	134,231	525,398	307,389	178,255	45,681	4,393	7,361	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,847,588	2,999,767	2,479,333	1,617,421	1,455,742	1,574,860	1,677,470	1,241,513	895,497	821,901	523,312	545,943	352,028	293,890	242,340
total assets	3,501,311	3,671,368	3,419,549	2,549,958	2,516,838	2,308,764	2,373,813	2,096,544	1,984,832	1,590,880	1,094,465	774,731	597,921	530,521	512,884
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	108,257	163,393	149,618	360,551	126,755	42,320	0	20,010	0	0	0	0	0	0	0
Trade Creditors	396,612	628,908	447,509	331,205	250,633	260,265	257,195	350,778	740,993	896,750	510,825	431,637	201,892	250,632	176,860
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	102,612	66,147	51,458
other short term finances	0	0	0	0	0	1,990	549	0	0	0	0	0	0	0	0
hp & lease commitments	90,891	70,141	50,461	47,514	84,473	160,415	166,977	111,354	0	0	0	0	0	0	0
other current liabilities	537,875	274,962	246,879	93,258	101,459	100,206	254,602	181,207	0	0	0	0	0	0	0
total current liabilities	1,133,635	1,137,404	894,467	832,528	563,320	565,196	679,323	663,349	740,993	896,750	510,825	431,637	304,504	316,779	228,318
loans	73,460	181,718	339,778	97,548	175,266	24,972	0	0	73,140	0	0	0	3,531	15,309	31,947
hp & lease commitments	132,719	136,762	84,342	56,992	56,030	42,847	145,512	251,525	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	204,188	142,479	253,671	235,186	307,908	296,377	325,623
provisions	127,288	122,636	149,647	108,347	128,935	110,253	116,471	0	0	0	0	0	0	0	0
total long term liabilities	333,467	441,116	573,767	262,887	360,231	178,072	261,983	251,525	277,328	142,479	253,671	235,186	311,439	311,686	357,570
total liabilities	1,467,102	1,578,520	1,468,234	1,095,415	923,551	743,268	941,306	914,874	1,018,321	1,039,229	764,496	666,823	615,943	628,465	585,888
net assets	2,034,209	2,092,848	1,951,315	1,454,543	1,593,287	1,565,496	1,432,507	1,181,670	966,511	551,651	329,969	107,908	-18,022	-97,944	-73,004
total shareholders funds	2,034,209	2,092,848	1,951,315	1,454,543	1,593,287	1,565,496	1,432,507	1,181,670	966,511	551,651	329,969	107,908	-18,022	-97,944	-73,004

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-40,506	204,471	642,077	-115,654	44,368	163,418	309,711	271,580	520,827	280,581	288,373	165,812	108,615	-23,404	-71,968
Depreciation	170,628	172,550	186,207	210,017	137,550	23,335	230,122	249,144	180,314	126,018	0	0	0	0	0
Amortisation	1,500	1,500	1,500	1,500	1,500	0	0	0	0	0	0	98,333	20,000	20,000	30,000
Tax	0	-33,199	-116,527	0	-6,519	-31,195	-58,838	-53,790	-103,715	-58,928	-66,330	-39,767	-28,081	0	0
Stock	-29,611	26,611	750	-750	8,500	9,500	0	-1,623	-255	-290	-3,249	-3,143	2,309	2,175	4,076
Debtors	-100,726	450,245	728,797	242,609	263,549	-330,119	306,823	215,065	32,563	301,847	-26,743	197,058	55,829	49,375	238,264
Creditors	-232,296	181,399	116,304	80,572	-9,632	3,070	-93,583	-390,215	-155,757	385,925	79,188	229,745	-48,740	73,772	176,860
Accruals and Deferred Income	262,913	28,083	153,621	-8,201	1,253	-154,396	73,395	181,207	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,652	-27,011	41,300	-20,588	18,682	-6,218	116,471	0	0	0	0	0	0	0	0
Cash flow from operations	297,228	50,937	294,935	-94,213	-84,847	318,633	270,455	44,484	409,361	432,039	331,223	260,208	-6,344	18,818	-107,448
Investing Activities
capital expenditure	-154,250	-155,435	-195,386	-82,958	-216,242	-60,896	-71,434	-214,840	-500,670	-323,844	-142,365	-81,228	-29,262	13,913	-300,544
Change in Investments	0	-250,000	0	0	250,000	0	0	-200,000	0	0	200,000	0	0	0	0
cash flow from investments	-154,250	94,565	-195,386	-82,958	-466,242	-60,896	-71,434	-14,840	-500,670	-323,844	-342,365	-81,228	-29,262	13,913	-300,544
Financing Activities
Bank loans	-55,136	13,775	-210,933	233,796	84,435	42,320	-20,010	20,010	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-102,612	36,465	14,689	51,458
Other Short Term Loans	0	0	0	0	-1,990	1,441	549	0	0	0	0	0	0	0	0
Long term loans	-108,258	-158,060	242,230	-77,718	150,294	24,972	0	-73,140	73,140	0	0	-3,531	-11,778	-16,638	31,947
Hire Purchase and Lease Commitments	16,707	72,100	30,297	-35,997	-62,759	-109,227	-50,390	362,879	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-204,188	61,709	-111,192	18,485	-72,722	11,531	-29,246	325,623
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-18,133	-29,738	-28,779	-23,090	-10,057	766	-35	-2,631	-2,252	29	18	-115	-612	-1,536	-1,038
cash flow from financing	-164,820	-101,923	32,815	96,991	159,923	-39,728	-69,886	102,930	132,597	-111,163	18,503	-178,980	35,606	-32,731	407,992
cash and cash equivalents
cash	-21,842	43,578	132,365	-80,180	-391,167	218,009	129,134	132,574	41,288	-2,968	7,361	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,842	43,578	132,365	-80,180	-391,167	218,009	129,134	132,574	41,288	-2,968	7,361	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRINT CONCERN LTD group structure

Print Concern Ltd has no subsidiary companies.

Ultimate parent company

PRINT CONCERN LTD

02696097

PRINT CONCERN LTD Shareholders

timothy donovan underwood

100%

Print Concern Ltd currently has 1 director, Mr Timothy Underwood serving since Oct 2004.

officer	country	age	start	end	role
Mr Timothy Underwood		77 years	Oct 2004	-	Director

P&L

September 2023

turnover

3.3m

operating profit

-40.5k

gross margin

31%

-0.73%

turnover

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

Balance Sheet

September 2023

net assets

-0.03%

total assets

3.5m

-0.05%

cash

208.2k

-0.09%

net assets

Total assets minus all liabilities

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company number

02696097

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

March 1992

ultimate parent company

None

previous names

printsolutionsuk.com limited (October 2008)

weyside associates limited (September 2006)

address

8 king edward street, oxford, oxon, OX1 4HL

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 print concern ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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print concern ltd Company Information

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print concern ltd Estimated Valuation

print concern ltd Estimated Valuation

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