print and design limited
print and design limited Company Information
Company Number
02888887
Website
www.darenthprint.co.ukRegistered Address
9 bessemer crescent, rabans lane industrial area, aylesbury, HP19 8TF
Industry
Photocopying, document preparation and other specialised office support activities
Telephone
01322288627
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robert Musk30 Years
Shareholders
julie yvonne musk 50%
robert edward musk 50%
print and design limited Estimated Valuation
Pomanda estimates the enterprise value of PRINT AND DESIGN LIMITED at £16k based on a Turnover of £51k and 0.31x industry multiple (adjusted for size and gross margin).
print and design limited Estimated Valuation
Pomanda estimates the enterprise value of PRINT AND DESIGN LIMITED at £54k based on an EBITDA of £23.7k and a 2.27x industry multiple (adjusted for size and gross margin).
print and design limited Estimated Valuation
Pomanda estimates the enterprise value of PRINT AND DESIGN LIMITED at £0 based on Net Assets of £-3.6k and 1.99x industry multiple (adjusted for liquidity).
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Print And Design Limited Overview
Print And Design Limited is a live company located in aylesbury, HP19 8TF with a Companies House number of 02888887. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in January 1994, it's largest shareholder is julie yvonne musk with a 50% stake. Print And Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £51k with high growth in recent years.
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Print And Design Limited Health Check
Pomanda's financial health check has awarded Print And Design Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £51k, make it smaller than the average company (£285.4k)
- Print And Design Limited
£285.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (0.6%)
- Print And Design Limited
0.6% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (48.1%)
- Print And Design Limited
48.1% - Industry AVG
Profitability
an operating margin of 46.6% make it more profitable than the average company (7%)
- Print And Design Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Print And Design Limited
7 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Print And Design Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£137.1k)
- Print And Design Limited
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (49 days)
- Print And Design Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (55 days)
- Print And Design Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Print And Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Print And Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.2%, this is a higher level of debt than the average (38.8%)
125.2% - Print And Design Limited
38.8% - Industry AVG
PRINT AND DESIGN LIMITED financials
Print And Design Limited's latest turnover from March 2023 is estimated at £51 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, we estimate that Print And Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,700 | 2,866 | 1,966 | 1,254 | 1,752 | 2,454 | 3,447 | 4,860 | 4,711 | 5,265 | 7,189 | 9,839 | 10,224 | 11,783 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,700 | 2,866 | 1,966 | 1,254 | 1,752 | 2,454 | 3,447 | 4,860 | 4,711 | 5,265 | 7,189 | 9,839 | 10,224 | 11,783 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,760 | 9,981 | 0 | 539 | 1 | 2,692 | 570 | 472 | 290 | 75 | 4,855 | 4,555 | 6,015 | 7,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 1,272 | 222 | 1,298 | 0 | 4,835 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,760 | 9,981 | 0 | 539 | 1 | 2,692 | 570 | 472 | 588 | 1,347 | 5,077 | 5,853 | 6,015 | 12,535 |
| total assets | 14,460 | 12,847 | 1,966 | 1,793 | 1,753 | 5,146 | 4,017 | 5,332 | 5,299 | 6,612 | 12,266 | 15,692 | 16,239 | 24,318 |
| 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 | 18,096 | 35,720 | 28,586 | 26,823 | 25,297 | 24,906 | 20,319 | 19,976 | 6,454 | 3,367 | 4,895 | 7,862 | 10,300 | 11,584 |
| 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 | 18,096 | 35,720 | 28,586 | 26,823 | 25,297 | 24,906 | 20,319 | 19,976 | 6,454 | 3,367 | 4,895 | 7,862 | 10,300 | 11,584 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,096 | 35,720 | 28,586 | 26,823 | 25,297 | 24,906 | 20,319 | 19,976 | 6,454 | 3,367 | 4,895 | 7,862 | 10,300 | 11,584 |
| net assets | -3,636 | -22,873 | -26,620 | -25,030 | -23,544 | -19,760 | -16,302 | -14,644 | -1,155 | 3,245 | 7,371 | 7,830 | 5,939 | 12,734 |
| total shareholders funds | -3,636 | -22,873 | -26,620 | -25,030 | -23,544 | -19,760 | -16,302 | -14,644 | -1,155 | 3,245 | 7,371 | 7,830 | 5,939 | 12,734 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,300 | 1,720 | 192 | 2,650 | 2,842 | 3,135 | 3,927 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,779 | 9,981 | -539 | 538 | -2,691 | 2,122 | 98 | 182 | 215 | -4,780 | 300 | -1,460 | -1,685 | 7,700 |
| Creditors | -17,624 | 7,134 | 1,763 | 1,526 | 391 | 4,587 | 343 | 13,522 | 3,087 | -1,528 | -2,967 | -2,438 | -1,284 | 11,584 |
| 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298 | -974 | 1,050 | -1,076 | 1,298 | -4,835 | 4,835 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298 | -974 | 1,050 | -1,076 | 1,298 | -4,835 | 4,835 |
print and design limited Credit Report and Business Information
Print And Design Limited Competitor Analysis
Perform a competitor analysis for print and design limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
print and design limited Ownership
PRINT AND DESIGN LIMITED group structure
Print And Design Limited has no subsidiary companies.
Ultimate parent company
PRINT AND DESIGN LIMITED
02888887
print and design limited directors
Print And Design Limited currently has 1 director, Mr Robert Musk serving since Feb 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Musk | 78 years | Feb 1994 | - | Director |
P&L
March 2023turnover
51k
-20%
operating profit
23.7k
0%
gross margin
27.4%
+22.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.6k
-0.84%
total assets
14.5k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
print and design limited company details
company number
02888887
Type
Private limited with Share Capital
industry
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
January 1994
age
30
accounts
Micro-Entity Accounts
ultimate parent company
previous names
h.s. trading limited (September 2008)
speed 4060 limited (February 1994)
incorporated
UK
address
9 bessemer crescent, rabans lane industrial area, aylesbury, HP19 8TF
last accounts submitted
March 2023
print and design 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 did not find charges/mortgages relating to print and design limited.
print and design limited Companies House Filings - See Documents
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