printbig limited

printbig limited Company Information

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MatureSmallRapid

Company Number

04095953

Industry

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

 

Directors

Paul Abson

Iain Pape

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Shareholders

picture playground print limited

paul leslie smith

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Group Structure

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Contact

Registered Address

unit 9 headcorn business park, maidstone road headcorn, ashford, kent, TN27 9PJ

printbig limited Estimated Valuation

£241.9k

Pomanda estimates the enterprise value of PRINTBIG LIMITED at £241.9k based on a Turnover of £681.5k and 0.35x industry multiple (adjusted for size and gross margin).

printbig limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRINTBIG LIMITED at £0 based on an EBITDA of £-136k and a 2.84x industry multiple (adjusted for size and gross margin).

printbig limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRINTBIG LIMITED at £0 based on Net Assets of £-192.6k and 1.54x industry multiple (adjusted for liquidity).

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Printbig Limited Overview

Printbig Limited is a live company located in ashford, TN27 9PJ with a Companies House number of 04095953. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 2000, it's largest shareholder is picture playground print limited with a 80% stake. Printbig Limited is a mature, small sized company, Pomanda has estimated its turnover at £681.5k with rapid growth in recent years.

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Printbig Limited Health Check

Pomanda's financial health check has awarded Printbig Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £681.5k, make it smaller than the average company (£11.3m)

£681.5k - Printbig Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.1%)

39% - Printbig Limited

5.1% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)

30.7% - Printbig Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of -20% make it less profitable than the average company (4.3%)

-20% - Printbig Limited

4.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (63)

3 - Printbig Limited

63 - Industry AVG

paystructure

Pay Structure

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

£38.7k - Printbig Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £227.2k, this is more efficient (£152.5k)

£227.2k - Printbig Limited

£152.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (51 days)

89 days - Printbig Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (56 days)

1 days - Printbig Limited

56 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Printbig Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Printbig Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 214.6%, this is a higher level of debt than the average (59.7%)

214.6% - Printbig Limited

59.7% - Industry AVG

PRINTBIG LIMITED financials

EXPORTms excel logo

Printbig Limited's latest turnover from December 2023 is estimated at £681.5 thousand and the company has net assets of -£192.6 thousand. According to their latest financial statements, Printbig Limited has 3 employees and maintains cash reserves of £539 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover681,541674,350402,589255,897513,661589,093755,503744,746646,734611,757466,479604,358517,266365,8790
Other Income Or Grants000000000000000
Cost Of Sales472,315463,408282,709180,368356,367406,470510,714484,806423,151402,958310,528390,877249,624227,5930
Gross Profit209,225210,942119,88075,529157,294182,622244,790259,940223,583208,799155,952213,481267,642138,2860
Admin Expenses345,222304,508166,174155,727134,755186,322209,549219,973217,665203,268121,102193,349225,081146,383-47,303
Operating Profit-135,997-93,566-46,294-80,19822,539-3,70035,24139,9675,9185,53134,85020,13242,561-8,09747,303
Interest Payable6,4035,7753,0471,5250311,1991,1700001645,18900
Interest Receivable1623185392461701412477365652801
Pre-Tax Profit-142,384-99,110-49,256-81,68422,785-3,56134,05638,8095,9655,60434,91620,03337,374-8,01747,304
Tax0000-4,3290-6,471-7,762-1,193-1,177-8,031-4,808-8,5010-13,245
Profit After Tax-142,384-99,110-49,256-81,68418,456-3,56127,58531,0474,7724,42726,88515,22528,873-8,01734,059
Dividends Paid000000000000000
Retained Profit-142,384-99,110-49,256-81,68418,456-3,56127,58531,0474,7724,42726,88515,22528,873-8,01734,059
Employee Costs116,092185,934138,597174,352274,920267,752320,356259,708192,927190,494152,544187,894161,061123,3010
Number Of Employees3545881086656540
EBITDA*-135,997-82,218-33,176-15,81867,90474,48987,200108,62186,31463,79364,052110,97594,79153,60194,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets050,42561,195255,695330,625349,697242,390140,329181,303219,063145,054173,52056,55580,07885,504
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets050,42561,195255,695330,625349,697242,390140,329181,303219,063145,054173,52056,55580,07885,504
Stock & work in progress05,00015,00020,15024,45026,18726,18726,18716,17616,16616,18417,78916,15317,94821,115
Trade Debtors166,292185,07994,31715,28978,296114,707119,552169,376140,748121,80498,904120,045105,23157,32447,962
Group Debtors000000000000000
Misc Debtors1,18533,1137,472600010010,4061100005,0834,01700
Cash5397513,15254,73722,63443,0622,3198,88857418,36410,90615,26910,76631,628538
misc current assets000000000000000
total current assets168,016223,267129,94190,776125,380184,056158,464204,561157,498156,334125,994158,186136,167106,90069,615
total assets168,016273,692191,136346,471456,005533,753400,854344,890338,801375,397271,048331,706192,722186,978155,119
Bank overdraft4,51934,3235,58900093022,43800005,04600
Bank loan0005,83300000000000
Trade Creditors 1,98040,83340,35237,95234,24143,624166,09776,629172,697178,721108,533171,18756,398152,54985,208
Group/Directors Accounts278,217153,70701,7502,70026,000000000000
other short term finances000000000000000
hp & lease commitments00050,41753,72553,72512,0000000014,77300
other current liabilities40,62645,67134,51328,72231,17239,43714,27977,623000052,98900
total current liabilities325,342274,53480,454124,674121,838162,786193,306176,690172,697178,721108,533171,187129,206152,54985,208
loans35,23739,75641,91844,16700015,0000000000
hp & lease commitments00030,938101,028154,7523,00000000000
Accruals and Deferred Income000000000000000
other liabilities0000000037,44373,50658,57482,64108,28735,752
provisions09,58119,83348,50553,28854,82039,59215,82922,33721,6186,8167,6388,50100
total long term liabilities35,23749,33761,751123,610154,316209,57242,59230,82959,78095,12465,39090,2798,5018,28735,752
total liabilities360,579323,871142,205248,284276,154372,358235,898207,519232,477273,845173,923261,466137,707160,836120,960
net assets-192,563-50,17948,93198,187179,851161,395164,956137,371106,324101,55297,12570,24055,01526,14234,159
total shareholders funds-192,563-50,17948,93198,187179,851161,395164,956137,371106,324101,55297,12570,24055,01526,14234,159
Dec 2023Dec 2022Dec 2021Dec 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-135,997-93,566-46,294-80,19822,539-3,70035,24139,9675,9185,53134,85020,13242,561-8,09747,303
Depreciation011,34813,11864,38045,36578,18951,95968,65480,39658,26229,20290,84352,23061,69846,748
Amortisation000000000000000
Tax0000-4,3290-6,471-7,762-1,193-1,177-8,031-4,808-8,5010-13,245
Stock-5,000-10,000-5,150-4,300-1,7370010,01110-18-1,6051,636-1,795-3,16721,115
Debtors-50,715116,40385,900-62,407-36,511-15,151-39,52828,73818,94422,900-26,22415,88051,9249,36247,962
Creditors-38,8534812,4003,711-9,383-122,47389,468-96,068-6,02470,188-62,654114,789-96,15167,34185,208
Accruals and Deferred Income-5,04511,1585,791-2,450-8,26525,158-63,34477,623000-52,98952,98900
Deferred Taxes & Provisions-9,581-10,252-28,672-4,783-1,53215,22823,763-6,50871914,802-822-8638,50100
Cash flow from operations-133,761-187,234-134,40747,36782,6437,553170,14437,15760,862124,72420,374149,5881,500114,74796,937
Investing Activities
capital expenditure50,425-578181,38210,550-26,293-185,4960-27,680-42,636-132,271-736-207,808-28,707-56,272-132,252
Change in Investments000000000000000
cash flow from investments50,425-578181,38210,550-26,293-185,4960-27,680-42,636-132,271-736-207,808-28,707-56,272-132,252
Financing Activities
Bank loans00-5,8335,83300000000000
Group/Directors Accounts124,510153,707-1,750-950-23,30026,000000000000
Other Short Term Loans 000000000000000
Long term loans-4,519-2,162-2,24944,16700-15,00015,0000000000
Hire Purchase and Lease Commitments00-81,355-73,398-53,724193,47715,0000000-14,77314,77300
other long term liabilities0000000-37,443-36,06314,932-24,06782,641-8,287-27,46535,752
share issue000200000000000100
interest-6,387-5,544-2,962-1,486246139-1,185-1,158477365-99-5,187801
cash flow from financing113,604146,001-94,149-25,814-76,778219,616-1,185-23,601-36,01615,005-24,00267,7691,299-27,38535,853
cash and cash equivalents
cash464-13,077-41,58532,103-20,42840,743-6,5698,314-17,7907,458-4,3634,503-20,86231,090538
overdraft-29,80428,7345,58900-930-21,50822,438000-5,0465,04600
change in cash30,268-41,811-47,17432,103-20,42841,67314,939-14,124-17,7907,458-4,3639,549-25,90831,090538

printbig 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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Printbig Limited Competitor Analysis

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Perform a competitor analysis for printbig limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TN27 area or any other competitors across 12 key performance metrics.

printbig limited Ownership

PRINTBIG LIMITED group structure

Printbig Limited has no subsidiary companies.

Ultimate parent company

PRINTBIG LIMITED

04095953

PRINTBIG LIMITED Shareholders

picture playground print limited 80%
paul leslie smith 16%
paul michael abson 4%

printbig limited directors

Printbig Limited currently has 3 directors. The longest serving directors include Mr Paul Abson (Jan 2011) and Mr Iain Pape (Apr 2021).

officercountryagestartendrole
Mr Paul AbsonEngland59 years Jan 2011- Director
Mr Iain PapeEngland52 years Apr 2021- Director
Mr Kier SimonsEngland29 years Apr 2021- Director

P&L

December 2023

turnover

681.5k

+1%

operating profit

-136k

0%

gross margin

30.7%

-1.86%

turnover

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

Balance Sheet

December 2023

net assets

-192.6k

+2.84%

total assets

168k

-0.39%

cash

539

+6.19%

net assets

Total assets minus all liabilities

printbig limited company details

company number

04095953

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

October 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

b2b4vma.com limited (November 2021)

accountant

ADAMS WATKINS & CO

auditor

-

address

unit 9 headcorn business park, maidstone road headcorn, ashford, kent, TN27 9PJ

Bank

-

Legal Advisor

-

printbig 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 2 charges/mortgages relating to printbig limited. Currently there are 1 open charges and 1 have been satisfied in the past.

printbig 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.

Click to start generating capital raising & share issue transactions for PRINTBIG LIMITED. This can take several minutes, an email will notify you when this has completed.

printbig limited Companies House Filings - See Documents

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