Ips Graphics Limited

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ips graphics limited Company Information

Company Number

04025637

Next Accounts

Apr 2026

Directors

Peter Smith

Ann Smith

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Shareholders

timothy smith

peter leslie smith

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Group Structure

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Industry

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

Registered Address

99 canterbury road, whitstable, kent, CT5 4HG

Website

ips-labels.co.uk

ips graphics limited Estimated Valuation

£114.8k

Pomanda estimates the enterprise value of IPS GRAPHICS LIMITED at £114.8k based on a Turnover of £326k and 0.35x industry multiple (adjusted for size and gross margin).

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Ips Graphics Limited is a live company located in kent, CT5 4HG with a Companies House number of 04025637. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 2000, it's largest shareholder is timothy smith with a 85% stake. Ips Graphics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £326k with low growth in recent years.

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Pomanda's financial health check has awarded Ips Graphics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £326k, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)

EXPORT

Ips Graphics Limited's latest turnover from July 2024 is estimated at £326 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, Ips Graphics Limited has 5 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	325,992	290,962	280,032	293,377	245,127	268,263	280,003	238,185	166,525	191,763	165,079	179,383	182,243	241,496	202,854
Other Income Or Grants
Cost Of Sales	224,606	200,845	195,094	207,006	172,358	186,795	191,005	159,303	108,403	125,766	109,370	118,993	117,743	152,414	125,504
Gross Profit	101,386	90,117	84,938	86,372	72,768	81,468	88,998	78,881	58,123	65,997	55,709	60,390	64,500	89,082	77,350
Admin Expenses	68,864	93,090	90,329	106,839	96,391	81,949	89,188	78,950	16,865	-7,095	15,666	42,210	44,000	79,551	95,462	141,850
Operating Profit	32,522	-2,973	-5,391	-20,467	-23,623	-481	-190	-69	41,258	73,092	40,043	18,180	20,500	9,531	-18,112	-141,850
Interest Payable	1,744	2,365	1,976	915
Interest Receivable	149	245	222	24	48	481	190	69	149	88	15	6	8	5	1
Pre-Tax Profit	30,928	-5,093	-7,145	-21,358	-23,575				41,406	73,180	40,058	18,186	20,508	9,536	-18,111	-141,850
Tax	-7,732								-8,281	-14,636	-8,412	-4,183	-4,922	-2,479
Profit After Tax	23,196	-5,093	-7,145	-21,358	-23,575				33,125	58,544	31,646	14,003	15,586	7,057	-18,111	-141,850
Dividends Paid
Retained Profit	23,196	-5,093	-7,145	-21,358	-23,575				33,125	58,544	31,646	14,003	15,586	7,057	-18,111	-141,850
Employee Costs	195,238	184,329	177,385	164,831	173,762	137,206	132,923	127,819	63,789	63,303	63,188	61,366	61,272	92,976	91,333
Number Of Employees	5	5	5	5	5	4	4	4	2	2	2	2	2	3	3
EBITDA*	36,340	1,519	-3,213	-17,903	-20,606	3,069	1,534	1,903	41,351	73,201	40,172	18,610	20,929	10,103	-17,497	-140,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	21,651	25,469	12,361	14,539	17,103	20,120	9,770	11,187	528	621	730	858	1,288	1,717	1,846	2,461
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	21,651	25,469	12,361	14,539	17,103	20,120	9,770	11,187	528	621	730	858	1,288	1,717	1,846	2,461
Stock & work in progress	19,143	6,500	7,950	9,460	14,598	12,744	8,450	8,450	8,450	8,940	9,640	13,570	13,617	13,424	13,285	14,378
Trade Debtors	31,988	28,112	37,781	48,810	22,446	45,235	60,408	42,737	42,153	38,895	32,579	33,060	33,729	45,648	35,960	46,638
Group Debtors
Misc Debtors		1,253	1,253	1,253	1,253	1,253
Cash	2,367	3,319	6,465	29,038	18,821	77,660	50,553	25,631	29,409	30,024	5,303	879	1,361	1,638	438	16
misc current assets
total current assets	53,498	39,184	53,449	88,561	57,118	136,892	119,411	76,818	80,012	77,859	47,522	47,509	48,707	60,710	49,683	61,032
total assets	75,149	64,653	65,810	103,100	74,221	157,012	129,181	88,005	80,540	78,480	48,252	48,367	49,995	62,427	51,529	63,493
Bank overdraft
Bank loan
Trade Creditors	17,576	9,226	5,097	12,783	5,104	6,117	5,458	5,482	5,486	47,935	35,587	35,100	39,081	61,598	57,357	51,677
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	54,048	69,098	63,291	80,250	67,692	125,895	98,723	57,523	44,209
total current liabilities	71,624	78,324	68,388	93,033	72,796	132,012	104,181	63,005	49,695	47,935	35,587	35,100	39,081	61,598	57,357	51,677
loans	12,500	18,500	24,500	30,000
hp & lease commitments
Accruals and Deferred Income
other liabilities									5,845	38,670	79,334	111,583	123,233	128,733	129,133	128,667
provisions
total long term liabilities	12,500	18,500	24,500	30,000					5,845	38,670	79,334	111,583	123,233	128,733	129,133	128,667
total liabilities	84,124	96,824	92,888	123,033	72,796	132,012	104,181	63,005	55,540	86,605	114,921	146,683	162,314	190,331	186,490	180,344
net assets	-8,975	-32,171	-27,078	-19,933	1,425	25,000	25,000	25,000	25,000	-8,125	-66,669	-98,316	-112,319	-127,904	-134,961	-116,851
total shareholders funds	-8,975	-32,171	-27,078	-19,933	1,425	25,000	25,000	25,000	25,000	-8,125	-66,669	-98,316	-112,319	-127,904	-134,961	-116,851

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	32,522	-2,973	-5,391	-20,467	-23,623	-481	-190	-69	41,258	73,092	40,043	18,180	20,500	9,531	-18,112	-141,850
Depreciation	3,818	4,492	2,178	2,564	3,017	3,550	1,724	1,972	93	109	129	430	429	572	615	876
Amortisation
Tax	-7,732								-8,281	-14,636	-8,412	-4,183	-4,922	-2,479
Stock	12,643	-1,450	-1,510	-5,138	1,854	4,294			-490	-700	-3,930	-47	193	139	-1,093	14,378
Debtors	2,623	-9,669	-11,029	26,364	-22,789	-13,920	17,671	584	3,258	6,316	-481	-669	-11,919	9,688	-10,678	46,638
Creditors	8,350	4,129	-7,686	7,679	-1,013	659	-24	-4	-42,449	12,348	487	-3,981	-22,517	4,241	5,680	51,677
Accruals and Deferred Income	-15,050	5,807	-16,959	12,558	-58,203	27,172	41,200	13,314	44,209
Deferred Taxes & Provisions
Cash flow from operations	6,642	22,574	-15,319	-18,892	-58,887	40,526	25,039	14,629	32,062	65,297	36,658	11,162	5,216	2,038	-46	-150,313
Investing Activities
capital expenditure		-17,600				-13,900	-307	-12,631			-1			-443		-3,337
Change in Investments
cash flow from investments		-17,600				-13,900	-307	-12,631			-1			-443		-3,337
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-6,000	-6,000	-5,500	30,000
Hire Purchase and Lease Commitments
other long term liabilities								-5,845	-32,825	-40,664	-32,249	-11,650	-5,500	-400	466	128,667
share issue											1		-1		1	24,999
interest	-1,595	-2,120	-1,754	-891	48	481	190	69	149	88	15	6	8	5	1
cash flow from financing	-7,595	-8,120	-7,254	29,109	48	481	190	-5,776	-32,676	-40,576	-32,233	-11,644	-5,493	-395	468	153,666
cash and cash equivalents
cash	-952	-3,146	-22,573	10,217	-58,839	27,107	24,922	-3,778	-615	24,721	4,424	-482	-277	1,200	422	16
overdraft
change in cash	-952	-3,146	-22,573	10,217	-58,839	27,107	24,922	-3,778	-615	24,721	4,424	-482	-277	1,200	422	16

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IPS GRAPHICS LIMITED group structure

Ips Graphics Limited has no subsidiary companies.

Ultimate parent company

IPS GRAPHICS LIMITED

04025637

IPS GRAPHICS LIMITED Shareholders

timothy smith	85%
peter leslie smith	10%
ann smith	5%

Ips Graphics Limited currently has 3 directors. The longest serving directors include Mr Peter Smith (May 2001) and Ms Ann Smith (May 2001).

officer	country	age	start	end	role
Mr Peter Smith	England	81 years	May 2001	-	Director
Ms Ann Smith	England	81 years	May 2001	-	Director
Mr Timothy Smith	England	54 years	Jul 2019	-	Director

P&L

July 2024

turnover

326k

+12%

operating profit

32.5k

gross margin

31.2%

+0.41%

turnover

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

Balance Sheet

July 2024

net assets

-9k

-0.72%

total assets

75.1k

+0.16%

cash

2.4k

-0.29%

net assets

Total assets minus all liabilities

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company number

04025637

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

July 2000

ultimate parent company

None

previous names

spriggs industrial graphics limited (May 2001)

address

99 canterbury road, whitstable, kent, CT5 4HG

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 ips graphics limited. Currently there are 4 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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ips graphics limited Company Information

ips graphics limited Estimated Valuation

ips graphics limited Estimated Valuation

ips graphics limited Estimated Valuation

Ips Graphics Limited Overview

Ips Graphics Limited Health Check

IPS GRAPHICS LIMITED financials

ips graphics limited Credit Report and Business Information

Ips Graphics Limited Competitor Analysis

ips graphics limited Ownership

ips graphics limited directors

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ips graphics limited Companies House Filings - See Documents