Printpack Services Limited

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printpack services limited Company Information

Live

MatureSmallDeclining

Company Number

02807631

Website

www.printpackservices.co.uk

Registered Address

2 taverner drive, ratby, leicester, LE6 0HQ

Industry

Wholesale of other intermediate products

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Judith Vesty31 Years

Philip Vesty30 Years

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Shareholders

benjamin newman vesty 80%

philip newman vesty 10%

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printpack services limited Estimated Valuation

£237.8k

Pomanda estimates the enterprise value of PRINTPACK SERVICES LIMITED at £237.8k based on a Turnover of £764.4k and 0.31x industry multiple (adjusted for size and gross margin).

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Printpack Services Limited is a live company located in leicester, LE6 0HQ with a Companies House number of 02807631. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in April 1993, it's largest shareholder is benjamin newman vesty with a 80% stake. Printpack Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £764.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Printpack Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £764.4k, make it smaller than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)

EXPORT

Printpack Services Limited's latest turnover from April 2023 is estimated at £764.4 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Printpack Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	764,363	886,124	1,184,429	814,071	970,879	793,605	935,656	408,232	465,111	452,657	516,925	490,608	264,071	268,806
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	632,970	733,591	984,444	677,687	818,206	657,412	783,760	338,121	388,889	375,026	431,866	404,670	217,366	220,034
Gross Profit	131,393	152,533	199,985	136,384	152,673	136,193	151,896	70,112	76,223	77,631	85,058	85,938	46,705	48,772
Admin Expenses	253,568	195,794	82,959	128,178	153,987	159,212	126,691	87,093	72,757	117,955	957	46,125	14,527	27,447
Operating Profit	-122,175	-43,261	117,026	8,206	-1,314	-23,019	25,205	-16,981	3,466	-40,324	84,101	39,813	32,178	21,325
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	89	292	205	3	3	2
Pre-Tax Profit	-122,175	-43,261	117,026	8,206	-1,314	-23,019	25,205	-16,980	3,555	-40,032	84,306	39,816	32,181	21,326
Tax	0	0	-22,235	-1,559	0	0	-4,789	0	-711	0	-19,390	-9,556	-8,367	-5,971
Profit After Tax	-122,175	-43,261	94,791	6,647	-1,314	-23,019	20,416	-16,980	2,844	-40,032	64,916	30,260	23,814	15,355
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-122,175	-43,261	94,791	6,647	-1,314	-23,019	20,416	-16,980	2,844	-40,032	64,916	30,260	23,814	15,355
Employee Costs	266,951	260,264	246,214	246,334	314,904	314,565	335,590	37,766	37,528	37,275	35,198	35,054	34,769	33,235
Number Of Employees	6	6	6	6	8	8	9	1	1	1	1	1	1	1
EBITDA*	-122,175	-43,261	117,026	8,206	-1,314	-23,019	25,205	-1,989	22,301	-20,087	109,255	42,983	35,728	25,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	4,060	10,507	13,980	18,494	24,667	31,545	31,089	35,590	47,123	52,084	66,077	6,128	7,272	9,298
Intangible Assets	0	0	0	0	0	0	0	9,890	13,017	16,144	19,272	12,399	13,526	14,653
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	6,701	6,701	5,097	3,369	0	0	0
Total Fixed Assets	4,060	10,507	13,980	18,494	24,667	31,545	31,089	52,181	66,841	73,325	88,718	18,527	20,798	23,951
Stock & work in progress	0	0	0	0	0	0	0	45,500	73,500	70,940	34,451	37,860	24,490	33,280
Trade Debtors	99,187	179,457	287,734	145,041	171,386	112,937	158,999	101,980	104,315	105,966	144,547	153,449	82,141	62,814
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,467	10,201	11,372	10,060	7,793	19,109	0	15,113	26,804	18,661	13,477	0	0	15,080
Cash	0	0	0	0	0	0	0	89	435	35,173	81,664	471	560	646
misc current assets	0	0	0	0	0	7,344	10,967	0	0	0	0	0	0	0
total current assets	102,654	189,658	299,106	155,101	179,179	139,390	169,966	162,682	205,054	230,740	274,139	191,780	107,191	111,820
total assets	106,714	200,165	313,086	173,595	203,846	170,935	201,055	214,863	271,895	304,065	362,857	210,307	127,989	135,771
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	94,452	65,728	135,388	90,688	127,586	93,361	100,462	134,186	159,571	161,252	164,012	138,074	83,955	113,598
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	94,452	65,728	135,388	90,688	127,586	93,361	100,462	134,186	159,571	161,252	164,012	138,074	83,955	113,598
loans	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
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	0	14,667	48,000	64,000	2,304	4,365	6,318
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	14,667	48,000	64,000	2,304	4,365	6,318
total liabilities	94,452	65,728	135,388	90,688	127,586	93,361	100,462	134,186	174,238	209,252	228,012	140,378	88,320	119,916
net assets	12,262	134,437	177,698	82,907	76,260	77,574	100,593	80,677	97,657	94,813	134,845	69,929	39,669	15,855
total shareholders funds	12,262	134,437	177,698	82,907	76,260	77,574	100,593	80,677	97,657	94,813	134,845	69,929	39,669	15,855

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-122,175	-43,261	117,026	8,206	-1,314	-23,019	25,205	-16,981	3,466	-40,324	84,101	39,813	32,178	21,325
Depreciation	0	0	0	0	0	0	0	11,865	15,708	17,109	22,027	2,043	2,423	3,099
Amortisation	0	0	0	0	0	0	0	3,127	3,127	3,128	3,127	1,127	1,127	1,127
Tax	0	0	-22,235	-1,559	0	0	-4,789	0	-711	0	-19,390	-9,556	-8,367	-5,971
Stock	0	0	0	0	0	0	-45,500	-28,000	2,560	36,489	-3,409	13,370	-8,790	33,280
Debtors	-87,004	-109,448	144,005	-24,078	47,133	-26,953	35,205	-14,026	8,096	-31,669	7,944	71,308	4,247	77,894
Creditors	28,724	-69,660	44,700	-36,898	34,225	-7,101	-33,724	-25,385	-1,681	-2,760	25,938	54,119	-29,643	113,598
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,447	-3,473	-4,514	-6,173	-14,222	-3,167	-3,013	14,652	9,253	-27,667	111,268	2,868	2,261	22,004
Investing Activities
capital expenditure	6,447	3,473	4,514	6,173	6,878	-456	14,391	-332	-10,747	-3,116	-91,976	-899	-397	-28,177
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,447	3,473	4,514	6,173	6,878	-456	14,391	-332	-10,747	-3,116	-91,976	-899	-397	-28,177
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	0	0	0
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	0	-14,667	-33,333	-16,000	61,696	-2,061	-1,953	6,318
share issue	0	0	0	0	0	0	-500	0	0	0	0	0	0	500
interest	0	0	0	0	0	0	0	1	89	292	205	3	3	2
cash flow from financing	0	0	0	0	0	0	-500	-14,666	-33,244	-15,708	61,901	-2,058	-1,950	6,820
cash and cash equivalents
cash	0	0	0	0	0	0	-89	-346	-34,738	-46,491	81,193	-89	-86	646
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-89	-346	-34,738	-46,491	81,193	-89	-86	646

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for printpack services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE6 area or any other competitors across 12 key performance metrics.

PRINTPACK SERVICES LIMITED group structure

Printpack Services Limited has no subsidiary companies.

Ultimate parent company

PRINTPACK SERVICES LIMITED

02807631

PRINTPACK SERVICES LIMITED Shareholders

benjamin newman vesty	80%
philip newman vesty	10%
judith ann vesty	10%

Printpack Services Limited currently has 3 directors. The longest serving directors include Ms Judith Vesty (May 1993) and Mr Philip Vesty (Apr 1994).

officer	country	age	start	end	role
Ms Judith Vesty		74 years	May 1993	-	Director
Mr Philip Vesty	England	77 years	Apr 1994	-	Director
Mr Benjamin Vesty	England	48 years	Apr 1997	-	Director

P&L

April 2023

turnover

764.4k

-14%

operating profit

-122.2k

gross margin

17.2%

-0.14%

turnover

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

Balance Sheet

April 2023

net assets

12.3k

-0.91%

total assets

106.7k

-0.47%

cash

net assets

Total assets minus all liabilities

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company number

02807631

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

April 1993

ultimate parent company

None

previous names

N/A

address

2 taverner drive, ratby, leicester, LE6 0HQ

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 1 charges/mortgages relating to printpack services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

printpack services limited Company Information

printpack services limited Estimated Valuation

printpack services limited Estimated Valuation

printpack services limited Estimated Valuation

Printpack Services Limited Overview

Printpack Services Limited Health Check

PRINTPACK SERVICES LIMITED financials

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