boyall graphics & print limited
boyall graphics & print limited Company Information
Company Number
02752692
Next Accounts
1569 days late
Directors
Shareholders
paul hickmott
mr brandon james boyall
View AllGroup Structure
View All
Industry
Manufacture of paper stationery
Registered Address
100 st james road, northampton, NN5 5LF
Website
www.boyallgraphics.co.ukboyall graphics & print limited Estimated Valuation
Pomanda estimates the enterprise value of BOYALL GRAPHICS & PRINT LIMITED at £266.3k based on a Turnover of £639.1k and 0.42x industry multiple (adjusted for size and gross margin).
boyall graphics & print limited Estimated Valuation
Pomanda estimates the enterprise value of BOYALL GRAPHICS & PRINT LIMITED at £0 based on an EBITDA of £-21.3k and a 3.09x industry multiple (adjusted for size and gross margin).
boyall graphics & print limited Estimated Valuation
Pomanda estimates the enterprise value of BOYALL GRAPHICS & PRINT LIMITED at £98.7k based on Net Assets of £66.5k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boyall Graphics & Print Limited Overview
Boyall Graphics & Print Limited is a live company located in northampton, NN5 5LF with a Companies House number of 02752692. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in October 1992, it's largest shareholder is paul hickmott with a 39% stake. Boyall Graphics & Print Limited is a mature, small sized company, Pomanda has estimated its turnover at £639.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Boyall Graphics & Print Limited Health Check
Pomanda's financial health check has awarded Boyall Graphics & Print Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £639.1k, make it smaller than the average company (£11.1m)
- Boyall Graphics & Print Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.5%)
- Boyall Graphics & Print Limited
2.5% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- Boyall Graphics & Print Limited
30.8% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (4.1%)
- Boyall Graphics & Print Limited
4.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (81)
9 - Boyall Graphics & Print Limited
81 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Boyall Graphics & Print Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£137.5k)
- Boyall Graphics & Print Limited
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (62 days)
- Boyall Graphics & Print Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (55 days)
- Boyall Graphics & Print Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (27 days)
- Boyall Graphics & Print Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (4 weeks)
18 weeks - Boyall Graphics & Print Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (57.6%)
66.3% - Boyall Graphics & Print Limited
57.6% - Industry AVG
BOYALL GRAPHICS & PRINT LIMITED financials
Boyall Graphics & Print Limited's latest turnover from December 2018 is estimated at £639.1 thousand and the company has net assets of £66.5 thousand. According to their latest financial statements, Boyall Graphics & Print Limited has 9 employees and maintains cash reserves of £45.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 9 | 10 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,672 | 27,906 | 37,195 | 48,150 | 66,449 | 235,623 | 269,893 | 332,396 | 394,965 | 479,270 |
| Intangible Assets | 1,891 | 3,782 | 7,562 | 11,342 | 15,122 | 8,000 | ||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 23,672 | 27,906 | 39,086 | 51,932 | 74,011 | 246,965 | 285,015 | 340,396 | 394,965 | 479,270 |
| Stock & work in progress | 35,300 | 25,500 | 44,569 | 35,289 | 32,000 | 59,500 | 105,702 | 225,096 | 204,013 | 226,656 |
| Trade Debtors | 88,905 | 39,787 | 155,035 | 65,595 | 196,349 | 93,687 | 142,912 | 130,233 | 108,744 | 143,975 |
| Group Debtors | ||||||||||
| Misc Debtors | 3,594 | 4,130 | 140,040 | 147,410 | ||||||
| Cash | 45,770 | 82,261 | 41,066 | 3,656 | 7,828 | 539 | 2,008 | 106 | 14,029 | 62,367 |
| misc current assets | ||||||||||
| total current assets | 173,569 | 151,678 | 380,710 | 251,950 | 236,177 | 153,726 | 250,622 | 355,435 | 326,786 | 432,998 |
| total assets | 197,241 | 179,584 | 419,796 | 303,882 | 310,188 | 400,691 | 535,637 | 695,831 | 721,751 | 912,268 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 79,350 | 39,959 | 200,735 | 176,227 | 253,650 | 249,323 | 280,984 | 190,451 | 164,902 | 197,294 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 51,403 | 44,429 | 152,471 | 69,570 | ||||||
| total current liabilities | 130,753 | 84,388 | 353,206 | 245,797 | 253,650 | 249,323 | 280,984 | 190,451 | 164,902 | 197,294 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 15,347 | 15,347 | 15,347 | 35,332 | 53,680 | 15,014 | 75,070 | 135,126 | ||
| provisions | 9,314 | 15,113 | 22,424 | |||||||
| total long term liabilities | 15,347 | 15,347 | 15,347 | 35,332 | 53,680 | 24,328 | 90,183 | 157,550 | ||
| total liabilities | 130,753 | 84,388 | 368,553 | 261,144 | 268,997 | 284,655 | 334,664 | 214,779 | 255,085 | 354,844 |
| net assets | 66,488 | 95,196 | 51,243 | 42,738 | 41,191 | 116,036 | 200,973 | 481,052 | 466,666 | 557,424 |
| total shareholders funds | 66,488 | 95,196 | 51,243 | 42,738 | 41,191 | 116,036 | 200,973 | 481,052 | 466,666 | 557,424 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 7,878 | 9,289 | 12,205 | 16,736 | 22,150 | 33,220 | 47,906 | 63,035 | 82,672 | 109,552 |
| Amortisation | 1,891 | 1,891 | 3,780 | 3,780 | 3,780 | 3,780 | ||||
| Tax | ||||||||||
| Stock | 9,800 | -19,069 | 9,280 | 3,289 | -27,500 | -46,202 | -119,394 | 21,083 | -22,643 | 226,656 |
| Debtors | 48,582 | -251,158 | 82,070 | 16,656 | 102,662 | -49,225 | 12,679 | 21,489 | -35,231 | 143,975 |
| Creditors | 39,391 | -160,776 | 24,508 | -77,423 | 4,327 | -31,661 | 90,533 | 25,549 | -32,392 | 197,294 |
| Accruals and Deferred Income | 6,974 | -108,042 | 82,901 | 69,570 | ||||||
| Deferred Taxes & Provisions | -9,314 | -5,799 | -7,311 | 22,424 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -15,347 | -19,985 | -18,348 | 38,666 | -60,056 | -60,056 | 135,126 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -36,491 | 41,195 | 37,410 | -4,172 | 7,289 | -1,469 | 1,902 | -13,923 | -48,338 | 62,367 |
| overdraft | ||||||||||
| change in cash | -36,491 | 41,195 | 37,410 | -4,172 | 7,289 | -1,469 | 1,902 | -13,923 | -48,338 | 62,367 |
boyall graphics & print limited Credit Report and Business Information
Boyall Graphics & Print Limited Competitor Analysis
Perform a competitor analysis for boyall graphics & print limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NN5 area or any other competitors across 12 key performance metrics.
boyall graphics & print limited Ownership
BOYALL GRAPHICS & PRINT LIMITED group structure
Boyall Graphics & Print Limited has no subsidiary companies.
Ultimate parent company
BOYALL GRAPHICS & PRINT LIMITED
02752692
boyall graphics & print limited directors
Boyall Graphics & Print Limited currently has 1 director, Mr Adam Matthews serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Matthews | England | 44 years | Sep 2019 | - | Director |
P&L
December 2018turnover
639.1k
+29%
operating profit
-29.2k
0%
gross margin
30.8%
+5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
66.5k
-0.3%
total assets
197.2k
+0.1%
cash
45.8k
-0.44%
net assets
Total assets minus all liabilities
boyall graphics & print limited company details
company number
02752692
Type
Private limited with Share Capital
industry
17230 - Manufacture of paper stationery
incorporation date
October 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
PHIPPS HENSON MCALLISTER
auditor
-
address
100 st james road, northampton, NN5 5LF
Bank
-
Legal Advisor
-
boyall graphics & print 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 2 charges/mortgages relating to boyall graphics & print limited. Currently there are 1 open charges and 1 have been satisfied in the past.
boyall graphics & print limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for BOYALL GRAPHICS & PRINT LIMITED. This can take several minutes, an email will notify you when this has completed.
boyall graphics & print limited Companies House Filings - See Documents
| date | description | view/download |
|---|
