york printing services limited
york printing services limited Company Information
Company Number
03081264
Website
www.focus4print.co.ukRegistered Address
100 church street, brighton, sussex, BN1 1UJ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01904673030
Next Accounts Due
October 2024
Group Structure
View All
Directors
Chris West0 Years
Shareholders
sally louise west 50%
chris west 50%
york printing services limited Estimated Valuation
Pomanda estimates the enterprise value of YORK PRINTING SERVICES LIMITED at £20.7k based on a Turnover of £40.7k and 0.51x industry multiple (adjusted for size and gross margin).
york printing services limited Estimated Valuation
Pomanda estimates the enterprise value of YORK PRINTING SERVICES LIMITED at £29.1k based on an EBITDA of £7.3k and a 4x industry multiple (adjusted for size and gross margin).
york printing services limited Estimated Valuation
Pomanda estimates the enterprise value of YORK PRINTING SERVICES LIMITED at £2.1k based on Net Assets of £4.6k and 0.47x industry multiple (adjusted for liquidity).
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York Printing Services Limited Overview
York Printing Services Limited is a live company located in sussex, BN1 1UJ with a Companies House number of 03081264. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 1995, it's largest shareholder is sally louise west with a 50% stake. York Printing Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.7k with declining growth in recent years.
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York Printing Services Limited Health Check
Pomanda's financial health check has awarded York Printing Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £40.7k, make it smaller than the average company (£1.7m)
- York Printing Services Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5%)
- York Printing Services Limited
5% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- York Printing Services Limited
44.7% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (6.7%)
- York Printing Services Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- York Printing Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- York Printing Services Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£116.7k)
- York Printing Services Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (57 days)
- York Printing Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (32 days)
- York Printing Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- York Printing Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (30 weeks)
3 weeks - York Printing Services Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (53.1%)
72.4% - York Printing Services Limited
53.1% - Industry AVG
YORK PRINTING SERVICES LIMITED financials
York Printing Services Limited's latest turnover from January 2023 is estimated at £40.7 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that York Printing Services Limited has 1 employee and maintains cash reserves of £873 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 305,445 | 280,418 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 236,698 | 206,201 | ||||||||||||
| Gross Profit | 68,747 | 74,217 | ||||||||||||
| Admin Expenses | 43,173 | 39,503 | ||||||||||||
| Operating Profit | 25,574 | 34,714 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 13 | 182 | ||||||||||||
| Pre-Tax Profit | 25,587 | 34,896 | ||||||||||||
| Tax | -6,943 | -8,200 | ||||||||||||
| Profit After Tax | 18,644 | 26,696 | ||||||||||||
| Dividends Paid | 26,140 | 34,400 | ||||||||||||
| Retained Profit | -7,496 | -7,704 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 4 | ||||||||||
| EBITDA* | 26,353 | 35,611 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,566 | 1,217 | 163 | 652 | 974 | 584 | 405 | 604 | 902 | 1,347 | 1,524 | 2,183 | 1,674 | 2,305 |
| 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 | 1,566 | 1,217 | 163 | 652 | 974 | 584 | 405 | 604 | 902 | 1,347 | 1,524 | 2,183 | 1,674 | 2,305 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,195 | 5,677 | 5,164 | 10,643 | 17,868 | 26,699 | 15,904 | 40,509 | 30,545 | 35,135 | 78,444 | 58,128 | 46,583 | 116,796 |
| Group Debtors | 7,025 | 7,025 | 7,025 | 6,875 | 6,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 454 | 483 | 0 | 0 | 17,100 | 17,250 | 0 | 0 | 0 | 0 | 0 | 4,768 | 0 |
| Cash | 873 | 284 | 403 | 2,966 | 3,884 | 545 | 1,317 | 2,542 | 20,216 | 1,906 | 2,354 | 2,677 | 57,098 | 2,502 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,093 | 13,440 | 13,075 | 20,484 | 28,627 | 44,344 | 34,471 | 43,051 | 50,761 | 37,041 | 80,798 | 60,805 | 108,449 | 119,298 |
| total assets | 16,659 | 14,657 | 13,238 | 21,136 | 29,601 | 44,928 | 34,876 | 43,655 | 51,663 | 38,388 | 82,322 | 62,988 | 110,123 | 121,603 |
| 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 | 4,751 | 4,541 | 3,325 | 6,870 | 12,559 | 24,837 | 23,788 | 51,959 | 54,298 | 39,639 | 81,801 | 61,820 | 80,020 | 54,553 |
| Group/Directors Accounts | 2,076 | 4,089 | 5,277 | 5,422 | 6,855 | 7,028 | 9,628 | 0 | 0 | 0 | 0 | 0 | 0 | 34 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,000 | 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 | 4,941 | 6,939 | 7,237 | 8,895 | 10,339 | 10,154 | 7,069 | 0 | 0 | 0 | 0 | 0 | 29,882 | 59,267 |
| total current liabilities | 11,768 | 15,569 | 15,839 | 21,187 | 29,753 | 44,019 | 40,485 | 51,959 | 54,298 | 39,639 | 81,801 | 61,820 | 109,902 | 113,854 |
| 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 | 298 | 232 | 31 | 124 | 185 | 111 | 81 | 121 | 181 | 269 | 305 | 259 | 139 | 171 |
| total long term liabilities | 298 | 232 | 31 | 124 | 185 | 111 | 81 | 121 | 181 | 269 | 305 | 259 | 139 | 171 |
| total liabilities | 12,066 | 15,801 | 15,870 | 21,311 | 29,938 | 44,130 | 40,566 | 52,080 | 54,479 | 39,908 | 82,106 | 62,079 | 110,041 | 114,025 |
| net assets | 4,593 | -1,144 | -2,632 | -175 | -337 | 798 | -5,690 | -8,425 | -2,816 | -1,520 | 216 | 909 | 82 | 7,578 |
| total shareholders funds | 4,593 | -1,144 | -2,632 | -175 | -337 | 798 | -5,690 | -8,425 | -2,816 | -1,520 | 216 | 909 | 82 | 7,578 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 25,574 | 34,714 | ||||||||||||
| Depreciation | 197 | 600 | 79 | 322 | 192 | 222 | 199 | 298 | 445 | 663 | 656 | 796 | 779 | 897 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,943 | -8,200 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,064 | 484 | -4,846 | -7,225 | -19,056 | 43,799 | -7,355 | 9,964 | -4,590 | -43,309 | 20,316 | 6,777 | -65,445 | 116,796 |
| Creditors | 210 | 1,216 | -3,545 | -5,689 | -12,278 | 24,837 | -28,171 | -2,339 | 14,659 | -42,162 | 19,981 | -18,200 | 25,467 | 54,553 |
| Accruals and Deferred Income | -1,998 | -298 | -1,658 | -1,444 | 185 | 10,154 | 7,069 | 0 | 0 | 0 | 0 | -29,882 | -29,385 | 59,267 |
| Deferred Taxes & Provisions | 66 | 201 | -93 | -61 | 74 | 111 | -40 | -60 | -88 | -36 | 46 | 120 | -32 | 171 |
| Cash flow from operations | 80,905 | 24,606 | ||||||||||||
| 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 | -2,013 | -1,188 | -145 | -1,433 | -173 | 7,028 | 9,628 | 0 | 0 | 0 | 0 | 0 | -34 | 34 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 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 | 13 | 182 | ||||||||||||
| cash flow from financing | -21 | 15,498 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 589 | -119 | -2,563 | -918 | 3,339 | 545 | -1,225 | -17,674 | 18,310 | -448 | -323 | -54,421 | 54,596 | 2,502 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 589 | -119 | -2,563 | -918 | 3,339 | 545 | -1,225 | -17,674 | 18,310 | -448 | -323 | -54,421 | 54,596 | 2,502 |
york printing services limited Credit Report and Business Information
York Printing Services Limited Competitor Analysis
Perform a competitor analysis for york printing services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
york printing services limited Ownership
YORK PRINTING SERVICES LIMITED group structure
York Printing Services Limited has no subsidiary companies.
Ultimate parent company
YORK PRINTING SERVICES LIMITED
03081264
york printing services limited directors
York Printing Services Limited currently has 1 director, Mr Chris West serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris West | 65 years | Nov 2023 | - | Director |
P&L
January 2023turnover
40.7k
+21%
operating profit
7.1k
0%
gross margin
44.8%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
4.6k
-5.01%
total assets
16.7k
+0.14%
cash
873
+2.07%
net assets
Total assets minus all liabilities
Similar Companies
york printing services limited company details
company number
03081264
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 1995
age
29
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
dolphin line limited (April 2001)
last accounts submitted
January 2023
address
100 church street, brighton, sussex, BN1 1UJ
accountant
PADDENBURG & CO LIMITED
auditor
-
york printing services 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 york printing services limited.
york printing services limited Companies House Filings - See Documents
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