Amesbury Printing Company Limited

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amesbury printing company limited Company Information

Company Number

04024279

Next Accounts

Mar 2025

Directors

Andrew Williams

Alison Williams

Shareholders

alison williams

andrew williams

Group Structure

View All

Industry

Other publishing activities

Registered Address

unit 12, boscombe down business park, mil, salisbury, SP4 7RX

Website

https://www.amesburyprinting.co.uk

amesbury printing company limited Estimated Valuation

£83k

Pomanda estimates the enterprise value of AMESBURY PRINTING COMPANY LIMITED at £83k based on a Turnover of £181.8k and 0.46x industry multiple (adjusted for size and gross margin).

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Amesbury Printing Company Limited is a live company located in salisbury, SP4 7RX with a Companies House number of 04024279. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 2000, it's largest shareholder is alison williams with a 50% stake. Amesbury Printing Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Amesbury Printing Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £181.8k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.9%)

EXPORT

Amesbury Printing Company Limited's latest turnover from June 2023 is estimated at £181.8 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Amesbury Printing Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	181,848	225,506	210,847	262,562	190,849	206,429	175,461	66,601	66,299	68,706	64,673	49,959	54,308	76,463
Other Income Or Grants
Cost Of Sales	123,268	138,299	136,061	159,516	116,512	121,845	105,308	41,805	42,783	43,008	42,145	33,494	36,984	50,107
Gross Profit	58,580	87,207	74,785	103,046	74,337	84,583	70,154	24,796	23,515	25,698	22,528	16,465	17,324	26,357
Admin Expenses	79,376	83,206	55,302	51,992	29,590	37,058	-13,524	-7,641	17,013	23,621	36,761	31,344	50,567	177,696
Operating Profit	-20,796	4,001	19,483	51,054	44,747	47,525	83,678	32,437	6,502	2,077	-14,233	-14,879	-33,243	-151,339
Interest Payable							268	639	361	559	1,201	1,357	715
Interest Receivable							13	50	29	14	12	14	14	3
Pre-Tax Profit	-20,796	4,001	19,483	51,054	44,747	47,525	83,423	31,848	6,170	1,532	-15,422	-16,222	-33,944	-151,336
Tax		-760	-3,702	-9,700	-8,502	-9,030	-15,850	-6,369	-1,234	-322
Profit After Tax	-20,796	3,241	15,781	41,354	36,245	38,495	67,573	25,478	4,936	1,210	-15,422	-16,222	-33,944	-151,336
Dividends Paid
Retained Profit	-20,796	3,241	15,781	41,354	36,245	38,495	67,573	25,478	4,936	1,210	-15,422	-16,222	-33,944	-151,336
Employee Costs	160,801	152,571	149,376	183,620	139,710	181,778	45,848	45,068	42,363	41,900	40,684	39,371	38,269	34,905
Number Of Employees	3	3	3	4	3	4	1	1	1	1	1	1	1	1
EBITDA*	-20,796	4,001	19,483	51,054	44,747	47,525	83,678	41,518	16,574	7,711	-9,411	-10,372	-28,431	-146,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	31,803	29,440	35,163	30,220	36,934	40,969	47,478	51,798	60,879	49,672	48,327	46,273	49,842	53,704
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	31,803	29,440	35,163	30,220	36,934	40,969	47,478	51,798	60,879	49,672	48,327	46,273	49,842	53,704
Stock & work in progress								15,000	15,000	14,000	12,000	12,000	8,000	10,000
Trade Debtors	45,287	67,714	68,921	81,024	56,319	50,558	53,413	13,909	12,066	13,095	10,419	7,692	5,969	15,764
Group Debtors
Misc Debtors	822	486	494	384
Cash								10,581	9,505	1,920	3,573	1,094	4,311	1,295
misc current assets					454	129	194
total current assets	46,109	68,200	69,415	81,408	56,773	50,687	53,607	39,490	36,571	29,015	25,992	20,786	18,280	27,059
total assets	77,912	97,640	104,578	111,628	93,707	91,656	101,085	91,288	97,450	78,687	74,319	67,059	68,122	80,763
Bank overdraft
Bank loan
Trade Creditors	17,812	31,929	27,301	21,624	32,695	40,015	46,085	44,558	56,440	52,368	61,191	58,878	73,515	74,970
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	17,812	31,929	27,301	21,624	32,695	40,015	46,085	44,558	56,440	52,368	61,191	58,878	73,515	74,970
loans								8,575	11,101		17,201	19,746	22,001
hp & lease commitments
Accruals and Deferred Income	1,648	1,598	1,598	3,817	1,535	1,390	1,382
other liabilities	61,859	46,724	61,531	87,820	102,464	129,483	171,345	173,455	190,687	192,033	212,850	189,936	157,885	157,128
provisions
total long term liabilities	63,507	48,322	63,129	91,637	103,999	130,873	172,727	182,030	201,788	192,033	230,051	209,682	179,886	157,128
total liabilities	81,319	80,251	90,430	113,261	136,694	170,888	218,812	226,588	258,228	244,401	291,242	268,560	253,401	232,098
net assets	-3,407	17,389	14,148	-1,633	-42,987	-79,232	-117,727	-135,300	-160,778	-165,714	-216,923	-201,501	-185,279	-151,335
total shareholders funds	-3,407	17,389	14,148	-1,633	-42,987	-79,232	-117,727	-135,300	-160,778	-165,714	-216,923	-201,501	-185,279	-151,335

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-20,796	4,001	19,483	51,054	44,747	47,525	83,678	32,437	6,502	2,077	-14,233	-14,879	-33,243	-151,339
Depreciation								9,081	10,072	5,634	4,822	4,507	4,812	4,938
Amortisation
Tax		-760	-3,702	-9,700	-8,502	-9,030	-15,850	-6,369	-1,234	-322
Stock							-15,000		1,000	2,000		4,000	-2,000	10,000
Debtors	-22,091	-1,215	-11,993	25,089	5,761	-2,855	39,504	1,843	-1,029	2,676	2,727	1,723	-9,795	15,764
Creditors	-14,117	4,628	5,677	-11,071	-7,320	-6,070	1,527	-11,882	4,072	-8,823	2,313	-14,637	-1,455	74,970
Accruals and Deferred Income	50		-2,219	2,282	145	8	1,382
Deferred Taxes & Provisions
Cash flow from operations	-12,772	9,084	31,232	7,476	23,309	35,288	46,233	21,424	19,441	-6,110	-9,825	-30,732	-18,091	-97,195
Investing Activities
capital expenditure	-2,363	5,723	-4,943	6,714	4,035	6,509	4,320		-21,279	-6,979	-6,876	-938	-950	-58,642
Change in Investments
cash flow from investments	-2,363	5,723	-4,943	6,714	4,035	6,509	4,320		-21,279	-6,979	-6,876	-938	-950	-58,642
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans							-8,575	-2,526	11,101	-17,201	-2,545	-2,255	22,001
Hire Purchase and Lease Commitments
other long term liabilities	15,135	-14,807	-26,289	-14,644	-27,019	-41,862	-2,110	-17,232	-1,346	-20,817	22,914	32,051	757	157,128
share issue							-50,000			49,999				1
interest							-255	-589	-332	-545	-1,189	-1,343	-701	3
cash flow from financing	15,135	-14,807	-26,289	-14,644	-27,019	-41,862	-60,940	-20,347	9,423	11,436	19,180	28,453	22,057	157,132
cash and cash equivalents
cash							-10,581	1,076	7,585	-1,653	2,479	-3,217	3,016	1,295
overdraft
change in cash							-10,581	1,076	7,585	-1,653	2,479	-3,217	3,016	1,295

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMESBURY PRINTING COMPANY LIMITED group structure

Amesbury Printing Company Limited has no subsidiary companies.

Ultimate parent company

AMESBURY PRINTING COMPANY LIMITED

04024279

AMESBURY PRINTING COMPANY LIMITED Shareholders

alison williams	50%
andrew williams	50%

Amesbury Printing Company Limited currently has 2 directors. The longest serving directors include Mr Andrew Williams (Jul 2000) and Mrs Alison Williams (Feb 2005).

officer	country	age	start	end	role
Mr Andrew Williams	England	62 years	Jul 2000	-	Director
Mrs Alison Williams	England	51 years	Feb 2005	-	Director

P&L

June 2023

turnover

181.8k

-19%

operating profit

-20.8k

gross margin

32.3%

-16.7%

turnover

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

Balance Sheet

June 2023

net assets

-3.4k

-1.2%

total assets

77.9k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

04024279

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

June 2000

ultimate parent company

None

previous names

anesbury printing company limited (July 2000)

address

unit 12, boscombe down business park, mil, salisbury, SP4 7RX

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 1 charges/mortgages relating to amesbury printing company limited. Currently there are 1 open charges and 0 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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amesbury printing company limited Company Information

amesbury printing company limited Estimated Valuation

amesbury printing company limited Estimated Valuation

amesbury printing company limited Estimated Valuation

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