print fast w1 limited

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print fast w1 limited Company Information

Share PRINT FAST W1 LIMITED

Company Number

03460565

Shareholders

digital fusion limited

Group Structure

View All

Industry

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

 

Registered Address

12 percy street, london, W1T 1DW

print fast w1 limited Estimated Valuation

£215.1k

Pomanda estimates the enterprise value of PRINT FAST W1 LIMITED at £215.1k based on a Turnover of £323.3k and 0.67x industry multiple (adjusted for size and gross margin).

print fast w1 limited Estimated Valuation

£137.5k

Pomanda estimates the enterprise value of PRINT FAST W1 LIMITED at £137.5k based on an EBITDA of £25.8k and a 5.32x industry multiple (adjusted for size and gross margin).

print fast w1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRINT FAST W1 LIMITED at £0 based on Net Assets of £-25.6k and 1.54x industry multiple (adjusted for liquidity).

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Print Fast W1 Limited Overview

Print Fast W1 Limited is a live company located in london, W1T 1DW with a Companies House number of 03460565. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in November 1997, it's largest shareholder is digital fusion limited with a 100% stake. Print Fast W1 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £323.3k with high growth in recent years.

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Print Fast W1 Limited Health Check

Pomanda's financial health check has awarded Print Fast W1 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £323.3k, make it smaller than the average company (£11.4m)

£323.3k - Print Fast W1 Limited

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.1%)

24% - Print Fast W1 Limited

5.1% - Industry AVG

production

Production

with a gross margin of 84.4%, this company has a lower cost of product (30.9%)

84.4% - Print Fast W1 Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it as profitable than the average company (4.3%)

4.6% - Print Fast W1 Limited

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (64)

2 - Print Fast W1 Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has a higher pay structure (£38.7k)

£47.2k - Print Fast W1 Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.6k, this is equally as efficient (£152.4k)

£161.6k - Print Fast W1 Limited

£152.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (51 days)

8 days - Print Fast W1 Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (55 days)

123 days - Print Fast W1 Limited

55 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 94 days, this is more than average (25 days)

94 days - Print Fast W1 Limited

25 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (10 weeks)

12 weeks - Print Fast W1 Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 118.8%, this is a higher level of debt than the average (60%)

118.8% - Print Fast W1 Limited

60% - Industry AVG

PRINT FAST W1 LIMITED financials

EXPORTms excel logo

Print Fast W1 Limited's latest turnover from December 2023 is £323.3 thousand and the company has net assets of -£25.6 thousand. According to their latest financial statements, Print Fast W1 Limited has 2 employees and maintains cash reserves of £29.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover323,269271,290195,939167,689388,024864,934582,766574,257847,696913,776738,208671,859577,993517,3410
Other Income Or Grants000000000000000
Cost Of Sales50,58269,11999,523103,774210,231602,686401,738385,143565,678607,812493,985441,535372,098330,2950
Gross Profit272,687202,17196,41663,915177,793262,248181,028189,114282,018305,965244,223230,324205,895187,0450
Admin Expenses257,962199,120149,267109,863201,271203,463285,315253,934219,105254,451168,921183,157221,937214,772-60,569
Operating Profit14,7253,051-52,851-45,948-23,47858,785-104,287-64,82062,91351,51475,30247,167-16,042-27,72760,569
Interest Payable1,9402,7470000000000000
Interest Receivable32015309000368363373091
Pre-Tax Profit13,105319-52,848-45,948-23,46958,785-104,287-64,82062,94951,59775,36547,204-16,012-27,71860,569
Tax-1,4691,14411,1786,3942,579-11,16900-12,590-10,835-17,334-11,32900-16,959
Profit After Tax11,6361,463-41,670-39,554-20,89047,616-104,287-64,82050,35940,76258,03135,875-16,012-27,71843,610
Dividends Paid000000000000000
Retained Profit11,6361,463-41,670-39,554-20,89047,616-104,287-64,82050,35940,76258,03135,875-16,012-27,71843,610
Employee Costs94,46290,505104,380127,452151,630270,561193,438192,826256,203256,818219,217187,894193,435187,2000
Number Of Employees223458668876660
EBITDA*25,82915,984-36,534-25,845-5,22558,785-104,287-64,82062,91370,35799,48779,41126,95229,598136,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets45,67349,11062,04378,35998,24364,81437,41946,16656,89556,53172,55096,735128,979171,973228,849
Intangible Assets000000000000000
Investments & Other13,66015,12815,180000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets59,33364,23877,22378,35998,24364,81437,41946,16656,89556,53172,55096,735128,979171,973228,849
Stock & work in progress13,13515,59714,85414,67515,04500002,5603,4003,7504,0503,8003,970
Trade Debtors7,77811,9744,2328,10321,624151,980101,525118,625189,849228,818171,157145,119116,034108,70398,635
Group Debtors00000000000000107,180
Misc Debtors26,60728,21223,76534,18029,9200000000000
Cash29,80120,77028,956019,416000014,32518,9256,3038,5463,323249
misc current assets00004,00245,05528,10423,03819,555000000
total current assets77,32176,55371,80756,95890,007197,035129,629141,663209,404245,703193,482155,172128,630115,826210,034
total assets136,654140,791149,030135,317188,250261,849167,048187,829266,299302,234266,032251,907257,609287,799438,883
Bank overdraft6,6175,4172,7573,35200000000000
Bank loan000000000000000
Trade Creditors 17,10921,12245,63446,72377,536182,429135,82867,74281,392167,486172,046187,332198,208172,858231,441
Group/Directors Accounts82,53580,97553,76521,9142,3410000000000
other short term finances000000000000000
hp & lease commitments6,3518,9789,4309,2088,8080000000000
other current liabilities13,38712,25913,61526,38919,1040000000000
total current liabilities125,999128,751125,201107,586107,789182,429135,82867,74281,392167,486172,046187,332198,208172,858231,441
loans36,29942,96947,243000000000000
hp & lease commitments06,35115,32924,75931,5410000000000
Accruals and Deferred Income0000016,00415,42000000000
other liabilities0000000000028,62057,24093,860154,480
provisions00006,39400000002,0814,9899,152
total long term liabilities36,29949,32062,57224,75937,93516,00415,420000028,62059,32198,849163,632
total liabilities162,298178,071187,773132,345145,724198,433151,24867,74281,392167,486172,046215,952257,529271,707395,073
net assets-25,644-37,280-38,7432,97242,52663,41615,800120,087184,907134,74893,98635,9558016,09243,810
total shareholders funds-25,644-37,280-38,7432,97242,52663,41615,800120,087184,907134,74893,98635,9558016,09243,810
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit14,7253,051-52,851-45,948-23,47858,785-104,287-64,82062,91351,51475,30247,167-16,042-27,72760,569
Depreciation11,10412,93316,31720,10318,253000018,84324,18532,24442,99457,32576,284
Amortisation000000000000000
Tax-1,4691,14411,1786,3942,579-11,16900-12,590-10,835-17,334-11,32900-16,959
Stock-2,462743179-37015,045000-2,560-840-350-300250-1703,970
Debtors-5,80112,189-14,286-9,261-100,43650,455-17,100-71,224-38,96957,66126,03829,0857,331-97,112205,815
Creditors-4,013-24,512-1,089-30,813-104,89346,60168,086-13,650-86,094-4,560-15,286-10,87625,350-58,583231,441
Accruals and Deferred Income1,128-1,356-12,7747,2853,10058415,42000000000
Deferred Taxes & Provisions000-6,3946,394000000-2,081-2,908-4,1639,152
Cash flow from operations29,738-21,672-25,112-39,742-12,65444,346-3,681-7,2465,758-1,85941,17926,34041,81364,134150,702
Investing Activities
capital expenditure-7,6670-1-219-51,682-27,3958,74710,729-364-2,824000-449-305,133
Change in Investments-1,468-5215,180000000000000
cash flow from investments-6,19952-15,181-219-51,682-27,3958,74710,729-364-2,824000-449-305,133
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,56027,21031,85119,5732,3410000000000
Other Short Term Loans 000000000000000
Long term loans-6,670-4,27447,243000000000000
Hire Purchase and Lease Commitments-8,978-9,430-9,208-6,38240,3490000000000
other long term liabilities0000000000-28,620-28,620-36,620-60,620154,480
share issue00-4500000-20000000200
interest-1,620-2,732309000368363373091
cash flow from financing-15,70810,77469,84413,19142,699000-16483-28,557-28,583-36,590-60,611154,681
cash and cash equivalents
cash9,031-8,18628,956-19,41619,416000-14,325-4,60012,622-2,2435,2233,074249
overdraft1,2002,660-5953,35200000000000
change in cash7,831-10,84629,551-22,76819,416000-14,325-4,60012,622-2,2435,2233,074249

print fast w1 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Print Fast W1 Limited Competitor Analysis

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Perform a competitor analysis for print fast w1 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

print fast w1 limited Ownership

PRINT FAST W1 LIMITED group structure

Print Fast W1 Limited has no subsidiary companies.

Ultimate parent company

1 parent

PRINT FAST W1 LIMITED

03460565

PRINT FAST W1 LIMITED Shareholders

digital fusion limited 100%

print fast w1 limited directors

Print Fast W1 Limited currently has 1 director, Mr Paul D'Rozario serving since Oct 2017.

officercountryagestartendrole
Mr Paul D'RozarioEngland47 years Oct 2017- Director

P&L

December 2023

turnover

323.3k

+19%

operating profit

14.7k

+383%

gross margin

84.4%

+13.19%

turnover

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

Balance Sheet

December 2023

net assets

-25.6k

-0.31%

total assets

136.7k

-0.03%

cash

29.8k

+0.43%

net assets

Total assets minus all liabilities

print fast w1 limited company details

company number

03460565

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 1997

age

28

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

12 percy street, london, W1T 1DW

Bank

-

Legal Advisor

-

print fast w1 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 fast w1 limited.

print fast w1 limited Capital Raised & Share Issues BETA

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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print fast w1 limited Companies House Filings - See Documents

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