Agent Print Limited

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agent print limited Company Information

Company Number

03275288

Next Accounts

Jun 2025

Directors

Timothy Underwood

Shareholders

timothy donovan underwood

Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

8 king edward street, oxford, oxford, OX1 4HL

Website

https://print-concern.co.uk

agent print limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of AGENT PRINT LIMITED at £1.1m based on an EBITDA of £366.5k and a 3.08x industry multiple (adjusted for size and gross margin).

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Agent Print Limited is a live company located in oxford, OX1 4HL with a Companies House number of 03275288. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in November 1996, it's largest shareholder is timothy donovan underwood with a 100% stake. Agent Print Limited is a mature, micro sized company, Pomanda has estimated its turnover at £467.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Agent Print Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £467.2k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3%)

EXPORT

Agent Print Limited's latest turnover from September 2023 is estimated at £467.2 thousand and the company has net assets of -£164.3 thousand. According to their latest financial statements, Agent Print Limited has 1 employee and maintains cash reserves of £29 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	467,216	1,074,675	205,302	700,325	119,492	114,312	112,006
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	322,408	739,149	145,255	492,753	83,031	78,875	75,596
Gross Profit	144,808	335,526	60,048	207,572	36,461	35,438	36,410
Admin Expenses	-221,282	280,449	50,334	90,145	-111,463	-88,309	1,310,838
Operating Profit	366,090	55,077	9,714	117,427	147,924	123,747	-1,274,428
Interest Payable	3,000	2,860	2,399	1,220	0	0	0
Interest Receivable	2,465	801	6	4	20	12	0
Pre-Tax Profit	365,555	53,017	7,321	116,211	147,943	123,759	-1,274,428
Tax	-91,389	-10,073	-1,391	-22,080	-28,109	-23,514	0
Profit After Tax	274,166	42,944	5,930	94,131	119,834	100,245	-1,274,428
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	274,166	42,944	5,930	94,131	119,834	100,245	-1,274,428
Employee Costs	37,100	35,588	33,783	34,891	34,268	33,284	32,010
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	366,488	55,475	9,737	117,427	147,924	123,747	-1,274,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	376	774	1,172	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	376	774	1,172	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	58,728	252,419	34,905	196,450	0	0	0
Group Debtors	0	0	0	50,232	70,112	0	0
Misc Debtors	132,434	54,666	82,509	7,162	0	0	0
Cash	28,969	64,917	6,256	6,461	1,930	3,269	0
misc current assets	0	0	0	0	0	0	0
total current assets	220,131	372,002	123,670	260,305	72,042	3,269	0
total assets	220,507	372,776	124,842	260,305	72,042	3,269	0
Bank overdraft	0	0	0	0	0	0	0
Bank loan	8,000	8,000	7,283	40,000	0	0	0
Trade Creditors	239,898	372,414	71,483	73,060	0	0	0
Group/Directors Accounts	0	0	0	64,036	0	40,030	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	122,197	408,116	496,057	570,504	653,468	664,499	801,505
total current liabilities	370,095	788,530	574,823	747,600	653,468	704,529	801,505
loans	14,667	22,667	31,384	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	14,667	22,667	31,384	0	0	0	0
total liabilities	384,762	811,197	606,207	747,600	653,468	704,529	801,505
net assets	-164,255	-438,421	-481,365	-487,295	-581,426	-701,260	-801,505
total shareholders funds	-164,255	-438,421	-481,365	-487,295	-581,426	-701,260	-801,505

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	366,090	55,077	9,714	117,427	147,924	123,747	-1,274,428	0	0	0	0	0	0	0	0
Depreciation	398	398	23	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-91,389	-10,073	-1,391	-22,080	-28,109	-23,514	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-115,923	189,671	-136,430	183,732	70,112	0	0	0	0	0	0	0	0	0	0
Creditors	-132,516	300,931	-1,577	73,060	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-285,919	-87,941	-74,447	-82,964	-11,031	-137,006	801,505	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	0
Cash flow from operations	-27,413	68,721	68,752	-98,289	38,672	-36,773	-472,923	0	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	-1,195	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,195	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	717	-32,717	40,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-64,036	64,036	-40,030	40,030	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	0
Long term loans	-8,000	-8,717	31,384	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	472,923	0	0	0	0	0	0	0	0
interest	-535	-2,059	-2,393	-1,216	20	12	0	0	0	0	0	0	0	0	0
cash flow from financing	-8,535	-10,059	-67,762	102,820	-40,010	40,042	472,923	0	0	0	0	0	0	0	0
cash and cash equivalents
cash	-35,948	58,661	-205	4,531	-1,339	3,269	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-35,948	58,661	-205	4,531	-1,339	3,269	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AGENT PRINT LIMITED group structure

Agent Print Limited has no subsidiary companies.

Ultimate parent company

AGENT PRINT LIMITED

03275288

AGENT PRINT LIMITED Shareholders

timothy donovan underwood

100%

Agent Print Limited currently has 1 director, Mr Timothy Underwood serving since Mar 1997.

officer	country	age	start	end	role
Mr Timothy Underwood		77 years	Mar 1997	-	Director

P&L

September 2023

turnover

467.2k

-57%

operating profit

366.1k

gross margin

31%

-0.73%

turnover

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

Balance Sheet

September 2023

net assets

-164.3k

-0.63%

total assets

220.5k

-0.41%

cash

29k

-0.55%

net assets

Total assets minus all liabilities

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company number

03275288

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

November 1996

ultimate parent company

None

previous names

sprift print limited (February 2022)

print concern truro limited (July 2021)

address

8 king edward street, oxford, oxford, OX1 4HL

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 4 charges/mortgages relating to agent print limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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agent print limited Estimated Valuation

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