Precision Card Services Limited

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precision card services limited Company Information

Live

MatureMidLow

Company Number

03130963

Website

www.plastic-card-services.co.uk

Registered Address

redwood court, tytherington business park, macclesfield, cheshire, SK10 2XH

Industry

Manufacture of other plastic products

Telephone

01625504000

Next Accounts Due

January 2025

Group Structure

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Directors

Patrick Doran0 Years

Mark Keating0 Years

Shareholders

woodberry packaging limited 100%

precision card services limited Estimated Valuation

£1.7m - £2.2m

The estimated valuation range for precision card services limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £1.7m to £2.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Precision Card Services Limited AI Business Plan

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Precision Card Services Limited is a live company located in macclesfield, SK10 2XH with a Companies House number of 03130963. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in November 1995, it's largest shareholder is woodberry packaging limited with a 100% stake. Precision Card Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with low growth in recent years.

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Pomanda's financial health check has awarded Precision Card Services Limited a 3 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

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRECISION CARD SERVICES LIMITED group structure

Precision Card Services Limited has no subsidiary companies.

Ultimate parent company

RYHALL LIMITED

IE395018

WOODBERRY PACKAGING LIMITED

IE661985

2 parents

PRECISION CARD SERVICES LIMITED

03130963

PRECISION CARD SERVICES LIMITED Shareholders

woodberry packaging limited

100%

Precision Card Services Limited currently has 2 directors. The longest serving directors include Mr Patrick Doran (Jul 2023) and Mr Mark Keating (Jul 2023).

officer	country	age	start	end	role
Mr Patrick Doran	Ireland	58 years	Jul 2023	-	Director
Mr Mark Keating	Ireland	55 years	Jul 2023	-	Director

EXPORT

Precision Card Services Limited's latest turnover from April 2023 is estimated at £5.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Precision Card Services Limited has 37 employees and maintains cash reserves of £99.2 thousand 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	Jan 2011	Jan 2010
Turnover	5,452,159	4,396,279	2,835,796	4,924,330	4,294,225	4,141,438	3,439,550	3,121,465	4,485,964	3,248,598	4,008,015	4,229,329	3,991,934	4,558,267
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,026,934	3,155,232	2,035,452	3,543,906	3,110,170	2,931,485	2,417,958	2,201,988	3,214,507	2,332,872	2,882,168	3,029,403	2,775,477	3,263,330
Gross Profit	1,425,226	1,241,047	800,344	1,380,424	1,184,055	1,209,953	1,021,592	919,476	1,271,457	915,726	1,125,847	1,199,926	1,216,458	1,294,937
Admin Expenses	1,030,357	902,437	1,742,261	1,290,402	1,095,160	1,114,035	851,832	568,424	832,158	1,104,219	664,934	805,039	1,174,761	1,080,515
Operating Profit	394,869	338,610	-941,917	90,022	88,895	95,918	169,760	351,052	439,299	-188,493	460,913	394,887	41,697	214,422
Interest Payable	5,125	10,125	13,725	7,625	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,208	503	338	411	974	878	750	1,315	730	405	345	354	298	0
Pre-Tax Profit	392,952	328,988	-955,304	82,807	89,869	96,796	170,510	352,366	440,029	-188,088	461,258	395,241	41,996	214,422
Tax	-98,238	-62,508	0	-15,733	-17,075	-18,391	-32,397	-70,473	-88,006	0	-106,089	-94,858	-11,759	-60,038
Profit After Tax	294,714	266,480	-955,304	67,074	72,794	78,405	138,113	281,893	352,023	-188,088	355,169	300,383	30,237	154,384
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	294,714	266,480	-955,304	67,074	72,794	78,405	138,113	281,893	352,023	-188,088	355,169	300,383	30,237	154,384
Employee Costs	1,344,264	1,312,106	1,465,419	1,693,028	672,365	664,336	635,384	754,008	1,042,425	731,841	883,071	942,656	1,001,737	1,091,189
Number Of Employees	37	38	44	52	21	21	21	26	36	26	32	35	37	40
EBITDA*	530,200	474,240	-801,852	256,821	287,793	330,207	311,966	474,645	585,778	-23,357	654,778	617,101	271,548	477,424

* 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	Jan 2011	Jan 2010
Tangible Assets	497,442	449,038	556,892	663,070	801,115	952,316	793,226	522,309	620,947	704,576	809,314	918,445	963,510	1,065,042
Intangible Assets	65,708	88,828	111,948	5,600	11,200	16,800	22,400	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	563,150	537,866	668,840	668,670	812,315	969,116	815,626	522,309	620,947	704,576	809,314	918,445	963,510	1,065,042
Stock & work in progress	739,914	496,745	220,070	284,889	265,900	148,735	77,944	64,944	47,193	60,533	49,672	53,800	113,408	10,786
Trade Debtors	1,003,717	850,465	369,373	996,463	1,219,532	1,310,506	1,008,752	899,624	1,055,568	723,905	909,383	873,235	699,783	828,276
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	104,643	136,806	159,928	66,915	66,281	103,081	319,356	307,454	0	0	0	0	0	0
Cash	99,189	51,765	82,293	593,184	228,306	31,436	319,726	280,228	245,611	46,327	115,837	22,323	119,349	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,947,463	1,535,781	831,664	1,941,451	1,780,019	1,593,758	1,725,778	1,552,250	1,348,372	830,765	1,074,892	949,358	932,540	839,062
total assets	2,510,613	2,073,647	1,500,504	2,610,121	2,592,334	2,562,874	2,541,404	2,074,559	1,969,319	1,535,341	1,884,206	1,867,803	1,896,050	1,904,104
Bank overdraft	0	100,000	100,000	41,667	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	681,307	561,471	266,619	394,171	585,885	508,946	647,743	384,141	897,921	801,897	949,261	1,220,025	1,475,359	1,387,649
Group/Directors Accounts	7,533	126,932	213,955	24,582	41,510	23,098	12,066	6,033	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	62,500	75,000	75,000	6,000	0	0	0	0	0	0
other current liabilities	476,031	269,638	63,700	243,511	292,983	313,142	181,046	339,532	0	0	0	0	0	0
total current liabilities	1,164,871	1,058,041	644,274	703,931	982,878	920,186	915,855	735,706	897,921	801,897	949,261	1,220,025	1,475,359	1,387,649
loans	0	0	100,000	208,333	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	62,500	137,500	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	6,000	30,000	16,260	91,000	178,500	304,501
provisions	97,462	62,040	69,144	55,466	34,139	77,665	63,931	52,848	61,286	51,355	78,508	71,770	57,566	57,566
total long term liabilities	97,462	62,040	169,144	263,799	34,139	140,165	201,431	52,848	67,286	81,355	94,768	162,770	236,066	362,067
total liabilities	1,262,333	1,120,081	813,418	967,730	1,017,017	1,060,351	1,117,286	788,554	965,207	883,252	1,044,029	1,382,795	1,711,425	1,749,716
net assets	1,248,280	953,566	687,086	1,642,391	1,575,317	1,502,523	1,424,118	1,286,005	1,004,112	652,089	840,177	485,008	184,625	154,388
total shareholders funds	1,248,280	953,566	687,086	1,642,391	1,575,317	1,502,523	1,424,118	1,286,005	1,004,112	652,089	840,177	485,008	184,625	154,388

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	394,869	338,610	-941,917	90,022	88,895	95,918	169,760	351,052	439,299	-188,493	460,913	394,887	41,697	214,422
Depreciation	112,211	112,510	130,810	161,199	193,298	228,689	136,606	123,593	146,479	165,136	193,865	222,214	229,851	263,002
Amortisation	23,120	23,120	9,255	5,600	5,600	5,600	5,600	0	0	0	0	0	0	0
Tax	-98,238	-62,508	0	-15,733	-17,075	-18,391	-32,397	-70,473	-88,006	0	-106,089	-94,858	-11,759	-60,038
Stock	243,169	276,675	-64,819	18,989	117,165	70,791	13,000	17,751	-13,340	10,861	-4,128	-59,608	102,622	10,786
Debtors	121,089	457,970	-534,077	-222,435	-127,774	85,479	121,030	151,510	331,663	-185,478	36,148	173,452	-128,493	828,276
Creditors	119,836	294,852	-127,552	-191,714	76,939	-138,797	263,602	-513,780	96,024	-147,364	-270,764	-255,334	87,710	1,387,649
Accruals and Deferred Income	206,393	205,938	-179,811	-49,472	-20,159	132,096	-158,486	339,532	0	0	0	0	0	0
Deferred Taxes & Provisions	35,422	-7,104	13,678	21,327	-43,526	13,734	11,083	-8,438	9,931	-27,153	6,738	14,204	0	57,566
Cash flow from operations	429,355	170,773	-496,641	224,675	294,581	162,579	261,738	52,225	285,404	-23,257	252,643	167,269	373,370	1,023,539
Investing Activities
capital expenditure	-160,615	-4,656	-140,235	-23,154	-42,097	-387,779	-435,523	-24,955	-62,850	-60,398	-84,734	-177,149	-128,319	-1,328,044
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-160,615	-4,656	-140,235	-23,154	-42,097	-387,779	-435,523	-24,955	-62,850	-60,398	-84,734	-177,149	-128,319	-1,328,044
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-119,399	-87,023	189,373	-16,928	18,412	11,032	6,033	6,033	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	-100,000	-108,333	208,333	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-62,500	-75,000	-75,000	206,500	6,000	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-6,000	-24,000	13,740	-74,740	-87,500	-126,001	304,501
share issue	0	0	-1	0	0	0	0	0	0	0	0	0	0	4
interest	-1,917	-9,622	-13,387	-7,214	974	878	750	1,315	730	405	345	354	298	0
cash flow from financing	-121,316	-196,645	67,652	121,691	-55,614	-63,090	213,283	7,348	-23,270	14,145	-74,395	-87,146	-125,703	304,505
cash and cash equivalents
cash	47,424	-30,528	-510,891	364,878	196,870	-288,290	39,498	34,617	199,284	-69,510	93,514	-97,026	119,349	0
overdraft	-100,000	0	58,333	41,667	0	0	0	0	0	0	0	0	0	0
change in cash	147,424	-30,528	-569,224	323,211	196,870	-288,290	39,498	34,617	199,284	-69,510	93,514	-97,026	119,349	0

P&L

April 2023

turnover

5.5m

+24%

operating profit

394.9k

gross margin

26.2%

-7.4%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

+0.31%

total assets

2.5m

+0.21%

cash

99.2k

+0.92%

net assets

Total assets minus all liabilities

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company number

03130963

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

November 1995

age

accounts

Total Exemption Full

ultimate parent company

RYHALL LIMITED

previous names

plastic card services limited (October 2022)

incorporated

address

redwood court, tytherington business park, macclesfield, cheshire, SK10 2XH

last accounts submitted

April 2023

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 6 charges/mortgages relating to precision card services limited. Currently there are 0 open charges and 6 have been satisfied in the past.

precision card services limited Company Information

precision card services limited Estimated Valuation

precision card services limited Estimated Valuation

precision card services limited Estimated Valuation

Precision Card Services Limited AI Business Plan

Precision Card Services Limited Overview

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PRECISION CARD SERVICES LIMITED financials

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precision card services limited Charges & Mortgages

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