ppg design and print limited
ppg design and print limited Company Information
Company Number
03538439
Website
ppgprint.co.ukRegistered Address
mha macintyre hudson, 6th floor 2 london wall place, london, EC2Y 5AU
Industry
Pre-press and pre-media services
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Philip Payter26 Years
Shareholders
ppg group ltd 100%
ppg design and print limited Estimated Valuation
Pomanda estimates the enterprise value of PPG DESIGN AND PRINT LIMITED at £1.9m based on a Turnover of £4.8m and 0.39x industry multiple (adjusted for size and gross margin).
ppg design and print limited Estimated Valuation
Pomanda estimates the enterprise value of PPG DESIGN AND PRINT LIMITED at £849.9k based on an EBITDA of £257.2k and a 3.3x industry multiple (adjusted for size and gross margin).
ppg design and print limited Estimated Valuation
Pomanda estimates the enterprise value of PPG DESIGN AND PRINT LIMITED at £768.8k based on Net Assets of £371.4k and 2.07x industry multiple (adjusted for liquidity).
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Ppg Design And Print Limited Overview
Ppg Design And Print Limited is a dissolved company that was located in london, EC2Y 5AU with a Companies House number of 03538439. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in April 1998, it's largest shareholder was ppg group ltd with a 100% stake. The last turnover for Ppg Design And Print Limited was estimated at £4.8m.
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Ppg Design And Print Limited Health Check
Pomanda's financial health check has awarded Ppg Design And Print Limited a 3 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
3 Regular
6 Weak
Size
annual sales of £4.8m, make it in line with the average company (£5.6m)
- Ppg Design And Print Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.8%)
- Ppg Design And Print Limited
3.8% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (37.3%)
- Ppg Design And Print Limited
37.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.7%)
- Ppg Design And Print Limited
5.7% - Industry AVG
Employees
with 31 employees, this is below the industry average (76)
- Ppg Design And Print Limited
76 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Ppg Design And Print Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £154.1k, this is more efficient (£107.9k)
- Ppg Design And Print Limited
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (65 days)
- Ppg Design And Print Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (55 days)
- Ppg Design And Print Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (18 days)
- Ppg Design And Print Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Ppg Design And Print Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (60.4%)
88.7% - Ppg Design And Print Limited
60.4% - Industry AVG
PPG DESIGN AND PRINT LIMITED financials
Ppg Design And Print Limited's latest turnover from December 2014 is estimated at £4.8 million and the company has net assets of £371.4 thousand. According to their latest financial statements, we estimate that Ppg Design And Print Limited has 31 employees and maintains cash reserves of £31.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,788,094 | 1,461,275 | 1,846,283 | 2,044,291 | 2,294,571 | 2,817,517 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,788,094 | 1,461,275 | 1,846,283 | 2,044,291 | 2,294,571 | 2,817,517 |
| Stock & work in progress | 45,000 | 43,344 | 99,778 | 69,978 | 86,458 | 86,973 |
| Trade Debtors | 1,430,228 | 1,262,334 | 1,318,719 | 1,170,383 | 1,152,979 | 849,317 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 31,113 | 34,701 | 82,136 | 13,601 | 84,087 | 76,685 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,506,341 | 1,340,379 | 1,500,633 | 1,253,962 | 1,323,524 | 1,012,975 |
| total assets | 3,294,435 | 2,801,654 | 3,346,916 | 3,298,253 | 3,618,095 | 3,830,492 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,821,995 | 1,629,221 | 1,965,165 | 1,675,654 | 1,776,989 | 1,889,396 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,821,995 | 1,629,221 | 1,965,165 | 1,675,654 | 1,776,989 | 1,889,396 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 114,846 | 123,758 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 861,955 | 614,170 | 826,549 | 1,057,922 | 1,159,533 | 1,307,988 |
| provisions | 239,061 | 213,824 | 247,109 | 272,760 | 283,435 | 279,496 |
| total long term liabilities | 1,101,016 | 827,994 | 1,073,658 | 1,330,682 | 1,557,814 | 1,711,242 |
| total liabilities | 2,923,011 | 2,457,215 | 3,038,823 | 3,006,336 | 3,334,803 | 3,600,638 |
| net assets | 371,424 | 344,439 | 308,093 | 291,917 | 283,292 | 229,854 |
| total shareholders funds | 371,424 | 344,439 | 308,093 | 291,917 | 283,292 | 229,854 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 223,198 | 260,280 | 266,787 | 271,340 | 270,295 | 217,768 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 1,656 | -56,434 | 29,800 | -16,480 | -515 | 86,973 |
| Debtors | 167,894 | -56,385 | 148,336 | 17,404 | 303,662 | 849,317 |
| Creditors | 192,774 | -335,944 | 289,511 | -101,335 | -112,407 | 1,889,396 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 25,237 | -33,285 | -25,651 | -10,675 | 3,939 | 279,496 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -114,846 | -8,912 | 123,758 |
| other long term liabilities | 247,785 | -212,379 | -231,373 | -101,611 | -148,455 | 1,307,988 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,588 | -47,435 | 68,535 | -70,486 | 7,402 | 76,685 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,588 | -47,435 | 68,535 | -70,486 | 7,402 | 76,685 |
ppg design and print limited Credit Report and Business Information
Ppg Design And Print Limited Competitor Analysis
Perform a competitor analysis for ppg design and print limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
ppg design and print limited Ownership
PPG DESIGN AND PRINT LIMITED group structure
Ppg Design And Print Limited has no subsidiary companies.
Ultimate parent company
2 parents
PPG DESIGN AND PRINT LIMITED
03538439
ppg design and print limited directors
Ppg Design And Print Limited currently has 1 director, Mr Philip Payter serving since Apr 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Payter | 63 years | Apr 1998 | - | Director |
P&L
December 2014turnover
4.8m
+7%
operating profit
34k
0%
gross margin
29.6%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
371.4k
+0.08%
total assets
3.3m
+0.18%
cash
31.1k
-0.1%
net assets
Total assets minus all liabilities
ppg design and print limited company details
company number
03538439
Type
Private limited with Share Capital
industry
18130 - Pre-press and pre-media services
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
April 1998
age
26
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
December 2014
address
mha macintyre hudson, 6th floor 2 london wall place, london, EC2Y 5AU
accountant
-
auditor
-
ppg design and print 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 found 8 charges/mortgages relating to ppg design and print limited. Currently there are 3 open charges and 5 have been satisfied in the past.
ppg design and print limited Companies House Filings - See Documents
| date | description | view/download |
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