printcater limited
printcater limited Company Information
Company Number
02779888
Next Accounts
Jun 2025
Shareholders
sykes cottages ltd
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
printcater limited Estimated Valuation
Pomanda estimates the enterprise value of PRINTCATER LIMITED at £1.2k based on a Turnover of £2.3k and 0.52x industry multiple (adjusted for size and gross margin).
printcater limited Estimated Valuation
Pomanda estimates the enterprise value of PRINTCATER LIMITED at £945 based on an EBITDA of £400 and a 2.36x industry multiple (adjusted for size and gross margin).
printcater limited Estimated Valuation
Pomanda estimates the enterprise value of PRINTCATER LIMITED at £569 based on Net Assets of £300 and 1.9x industry multiple (adjusted for liquidity).
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Printcater Limited Overview
Printcater Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 02779888. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 1993, it's largest shareholder is sykes cottages ltd with a 100% stake. Printcater Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.3k with declining growth in recent years.
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Printcater Limited Health Check
Pomanda's financial health check has awarded Printcater Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£231.4k)
- Printcater Limited
£231.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (7.4%)
- Printcater Limited
7.4% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (68.7%)
- Printcater Limited
68.7% - Industry AVG
Profitability
an operating margin of 17.2% make it as profitable than the average company (14.7%)
- Printcater Limited
14.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Printcater Limited
7 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Printcater Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£57.4k)
- Printcater Limited
£57.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (12 days)
- Printcater Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Printcater Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Printcater Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Printcater Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Printcater Limited
- - Industry AVG
PRINTCATER LIMITED financials
Printcater Limited's latest turnover from September 2023 is estimated at £2.3 thousand and the company has net assets of £300. According to their latest financial statements, we estimate that Printcater Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 552,243 | 949,418 | 752,283 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 155,500 | 230,505 | 283,589 | ||||||||||||
| Gross Profit | 396,743 | 718,913 | 468,694 | ||||||||||||
| Admin Expenses | -2,196,460 | 346,747 | 562,097 | ||||||||||||
| Operating Profit | 2,593,203 | 372,166 | -93,403 | ||||||||||||
| Interest Payable | 3,507 | 3,230 | 11,028 | ||||||||||||
| Interest Receivable | 94 | 810 | 654 | ||||||||||||
| Pre-Tax Profit | 2,589,790 | 369,746 | -103,777 | ||||||||||||
| Tax | 36,032 | -39,603 | -29,512 | ||||||||||||
| Profit After Tax | 2,625,822 | 330,143 | -133,289 | ||||||||||||
| Dividends Paid | 3,296,165 | ||||||||||||||
| Retained Profit | -670,343 | 330,143 | -133,289 | ||||||||||||
| Employee Costs | 189,730 | 247,815 | |||||||||||||
| Number Of Employees | 9 | 14 | 14 | 12 | 11 | ||||||||||
| EBITDA* | 2,611,619 | 389,476 | -65,794 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,978 | 609,635 | 629,061 | 647,235 | 657,018 | 673,976 | 698,124 | 444,491 | 455,255 | 397,996 | 314,738 | 10,595 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 135,000 | 140,000 | 124,496 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 59,978 | 744,635 | 769,061 | 771,731 | 657,018 | 673,976 | 698,124 | 444,491 | 455,255 | 397,996 | 314,738 | 10,595 | |||
| Stock & work in progress | 17,020 | 9,887 | 9,220 | 3,553 | 3,113 | 1,507 | 2,866 | 3,430 | 1,508 | ||||||
| Trade Debtors | 300 | 96 | 6,713 | 57,350 | 68,255 | 41,473 | 68,983 | 49,965 | 43,960 | 22,333 | 21,332 | 15,555 | 17,860 | ||
| Group Debtors | 300 | 300 | |||||||||||||
| Misc Debtors | 311,853 | 151,892 | |||||||||||||
| Cash | 926,936 | 181,080 | 183,995 | 158,128 | 208,673 | 141,311 | 61,120 | 25,420 | 24,549 | 28,353 | 72,500 | 95,819 | |||
| misc current assets | |||||||||||||||
| total current assets | 300 | 300 | 300 | 1,238,885 | 339,685 | 258,365 | 236,270 | 259,366 | 213,847 | 114,198 | 70,887 | 49,748 | 53,115 | 89,563 | 113,679 |
| total assets | 300 | 300 | 300 | 1,298,863 | 1,084,320 | 1,027,426 | 1,008,001 | 916,384 | 887,823 | 812,322 | 515,378 | 505,003 | 451,111 | 404,301 | 124,274 |
| Bank overdraft | |||||||||||||||
| Bank loan | 241,088 | ||||||||||||||
| Trade Creditors | 75,175 | 52,548 | 314,569 | 334,833 | 265,096 | 229,664 | 206,315 | 115,345 | 128,303 | 228,871 | 186,523 | 78,246 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 13,802 | ||||||||||||||
| other current liabilities | 508,649 | 447,270 | |||||||||||||
| total current liabilities | 597,626 | 740,906 | 314,569 | 334,833 | 265,096 | 229,664 | 206,315 | 115,345 | 128,303 | 228,871 | 186,523 | 78,246 | |||
| loans | 432,695 | 219,390 | 239,280 | 81,874 | 109,894 | ||||||||||
| hp & lease commitments | 27,619 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 383,570 | 408,301 | 14,143 | 232,917 | 232,917 | 187,926 | 278,544 | 146,854 | 44,703 | ||||||
| provisions | 2,975 | 2,914 | 14,684 | 12,952 | 14,907 | 17,102 | 14,922 | 15,442 | 15,255 | 8,162 | 1,514 | ||||
| total long term liabilities | 30,594 | 2,914 | 398,254 | 421,253 | 446,838 | 467,214 | 489,299 | 284,722 | 293,986 | 162,109 | 162,759 | 1,514 | |||
| total liabilities | 628,220 | 743,820 | 712,823 | 756,086 | 711,934 | 696,878 | 695,614 | 400,067 | 422,289 | 390,980 | 349,282 | 79,760 | |||
| net assets | 300 | 300 | 300 | 670,643 | 340,500 | 314,603 | 251,915 | 204,450 | 190,945 | 116,708 | 115,311 | 82,714 | 60,131 | 55,019 | 44,514 |
| total shareholders funds | 300 | 300 | 300 | 670,643 | 340,500 | 314,603 | 251,915 | 204,450 | 190,945 | 116,708 | 115,311 | 82,714 | 60,131 | 55,019 | 44,514 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,593,203 | 372,166 | -93,403 | ||||||||||||
| Depreciation | 18,416 | 17,310 | 27,609 | 25,026 | 24,999 | 25,580 | 26,285 | 28,260 | 21,264 | 21,780 | 20,151 | 4,876 | 1,870 | ||
| Amortisation | |||||||||||||||
| Tax | 36,032 | -39,603 | -29,512 | ||||||||||||
| Stock | -17,020 | 7,133 | 667 | 5,667 | 440 | 1,606 | -1,359 | -564 | 1,922 | 1,508 | |||||
| Debtors | -311,649 | 153,344 | 101,255 | -10,905 | 26,782 | -27,510 | 19,018 | 6,005 | 21,627 | 1,001 | 5,777 | -2,305 | 17,860 | ||
| Creditors | -75,175 | 22,627 | -262,021 | -20,264 | 69,737 | 35,432 | 23,349 | 90,970 | -12,958 | -100,568 | 42,348 | 108,277 | 78,246 | ||
| Accruals and Deferred Income | -508,649 | 61,379 | 447,270 | ||||||||||||
| Deferred Taxes & Provisions | -2,975 | 61 | -11,770 | 1,732 | 12,952 | -14,907 | -2,195 | 2,180 | -520 | 187 | 7,093 | 6,648 | 1,514 | ||
| Cash flow from operations | 2,372,501 | 280,596 | -6,062 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -135,000 | -5,000 | 15,504 | 124,496 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -241,088 | 241,088 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -432,695 | 213,305 | -19,890 | 157,406 | 81,874 | -109,894 | 109,894 | ||||||||
| Hire Purchase and Lease Commitments | -41,421 | 41,421 | |||||||||||||
| other long term liabilities | -383,570 | -24,731 | 394,158 | -218,774 | 44,991 | -90,618 | 131,690 | 102,151 | 44,703 | ||||||
| share issue | |||||||||||||||
| interest | -3,413 | -2,420 | -10,374 | ||||||||||||
| cash flow from financing | -44,834 | -202,087 | 6,330 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -926,936 | 745,856 | -2,915 | 25,867 | -50,545 | 67,362 | 80,191 | 35,700 | 871 | -3,804 | -44,147 | -23,319 | 95,819 | ||
| overdraft | |||||||||||||||
| change in cash | -926,936 | 745,856 | -2,915 | 25,867 | -50,545 | 67,362 | 80,191 | 35,700 | 871 | -3,804 | -44,147 | -23,319 | 95,819 |
printcater limited Credit Report and Business Information
Printcater Limited Competitor Analysis
Perform a competitor analysis for printcater limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
printcater limited Ownership
PRINTCATER LIMITED group structure
Printcater Limited has no subsidiary companies.
Ultimate parent company
2 parents
PRINTCATER LIMITED
02779888
printcater limited directors
Printcater Limited currently has 2 directors. The longest serving directors include Mr Graham Donoghue (Nov 2019) and Mr Michael Graham (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Donoghue | 51 years | Nov 2019 | - | Director | |
| Mr Michael Graham | England | 61 years | Nov 2019 | - | Director |
P&L
September 2023turnover
2.3k
0%
operating profit
400
0%
gross margin
41.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
300
0%
total assets
300
0%
cash
0
0%
net assets
Total assets minus all liabilities
printcater limited company details
company number
02779888
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
printcater 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 printcater limited. Currently there are 0 open charges and 2 have been satisfied in the past.
printcater 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.
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printcater limited Companies House Filings - See Documents
| date | description | view/download |
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