printbig limited Company Information
Company Number
04095953
Next Accounts
Sep 2025
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Shareholders
picture playground print limited
paul leslie smith
View AllGroup Structure
View All
Contact
Registered Address
unit 9 headcorn business park, maidstone road headcorn, ashford, kent, TN27 9PJ
Website
https://www.printbig.co.ukprintbig limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
2 Regular
7 Weak
Size
annual sales of £681.5k, make it smaller than the average company (£11.3m)
- Printbig Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.1%)
- Printbig Limited
5.1% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Printbig Limited
30.7% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (4.3%)
- Printbig Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
3 - Printbig Limited
63 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Printbig Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £227.2k, this is more efficient (£152.5k)
- Printbig Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (51 days)
- Printbig Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (56 days)
- Printbig Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Printbig Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 517,266 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 249,624 | ||||||||||||||
Gross Profit | 267,642 | ||||||||||||||
Admin Expenses | 225,081 | ||||||||||||||
Operating Profit | 42,561 | ||||||||||||||
Interest Payable | 5,189 | ||||||||||||||
Interest Receivable | 2 | ||||||||||||||
Pre-Tax Profit | 37,374 | ||||||||||||||
Tax | -8,501 | ||||||||||||||
Profit After Tax | 28,873 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | 28,873 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 5 | 4 | 5 | 8 | 8 | 10 | 8 | |||||||
EBITDA* | 94,791 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 50,425 | 61,195 | 255,695 | 330,625 | 349,697 | 242,390 | 140,329 | 181,303 | 219,063 | 145,054 | 173,520 | 56,555 | 80,078 | 85,504 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 50,425 | 61,195 | 255,695 | 330,625 | 349,697 | 242,390 | 140,329 | 181,303 | 219,063 | 145,054 | 173,520 | 56,555 | 80,078 | 85,504 |
Stock & work in progress | 0 | 5,000 | 15,000 | 20,150 | 24,450 | 26,187 | 26,187 | 26,187 | 16,176 | 16,166 | 16,184 | 17,789 | 16,153 | 17,948 | 21,115 |
Trade Debtors | 166,292 | 185,079 | 94,317 | 15,289 | 78,296 | 114,707 | 119,552 | 169,376 | 140,748 | 121,804 | 98,904 | 120,045 | 105,231 | 57,324 | 47,962 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,185 | 33,113 | 7,472 | 600 | 0 | 100 | 10,406 | 110 | 0 | 0 | 0 | 5,083 | 4,017 | 0 | 0 |
Cash | 539 | 75 | 13,152 | 54,737 | 22,634 | 43,062 | 2,319 | 8,888 | 574 | 18,364 | 10,906 | 15,269 | 10,766 | 31,628 | 538 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 168,016 | 223,267 | 129,941 | 90,776 | 125,380 | 184,056 | 158,464 | 204,561 | 157,498 | 156,334 | 125,994 | 158,186 | 136,167 | 106,900 | 69,615 |
total assets | 168,016 | 273,692 | 191,136 | 346,471 | 456,005 | 533,753 | 400,854 | 344,890 | 338,801 | 375,397 | 271,048 | 331,706 | 192,722 | 186,978 | 155,119 |
Bank overdraft | 4,519 | 34,323 | 5,589 | 0 | 0 | 0 | 930 | 22,438 | 0 | 0 | 0 | 0 | 5,046 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,980 | 40,833 | 40,352 | 37,952 | 34,241 | 43,624 | 166,097 | 76,629 | 172,697 | 178,721 | 108,533 | 171,187 | 56,398 | 152,549 | 85,208 |
Group/Directors Accounts | 278,217 | 153,707 | 0 | 1,750 | 2,700 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 50,417 | 53,725 | 53,725 | 12,000 | 0 | 0 | 0 | 0 | 0 | 14,773 | 0 | 0 |
other current liabilities | 40,626 | 45,671 | 34,513 | 28,722 | 31,172 | 39,437 | 14,279 | 77,623 | 0 | 0 | 0 | 0 | 52,989 | 0 | 0 |
total current liabilities | 325,342 | 274,534 | 80,454 | 124,674 | 121,838 | 162,786 | 193,306 | 176,690 | 172,697 | 178,721 | 108,533 | 171,187 | 129,206 | 152,549 | 85,208 |
loans | 35,237 | 39,756 | 41,918 | 44,167 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 30,938 | 101,028 | 154,752 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,443 | 73,506 | 58,574 | 82,641 | 0 | 8,287 | 35,752 |
provisions | 0 | 9,581 | 19,833 | 48,505 | 53,288 | 54,820 | 39,592 | 15,829 | 22,337 | 21,618 | 6,816 | 7,638 | 8,501 | 0 | 0 |
total long term liabilities | 35,237 | 49,337 | 61,751 | 123,610 | 154,316 | 209,572 | 42,592 | 30,829 | 59,780 | 95,124 | 65,390 | 90,279 | 8,501 | 8,287 | 35,752 |
total liabilities | 360,579 | 323,871 | 142,205 | 248,284 | 276,154 | 372,358 | 235,898 | 207,519 | 232,477 | 273,845 | 173,923 | 261,466 | 137,707 | 160,836 | 120,960 |
net assets | -192,563 | -50,179 | 48,931 | 98,187 | 179,851 | 161,395 | 164,956 | 137,371 | 106,324 | 101,552 | 97,125 | 70,240 | 55,015 | 26,142 | 34,159 |
total shareholders funds | -192,563 | -50,179 | 48,931 | 98,187 | 179,851 | 161,395 | 164,956 | 137,371 | 106,324 | 101,552 | 97,125 | 70,240 | 55,015 | 26,142 | 34,159 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 42,561 | ||||||||||||||
Depreciation | 11,348 | 13,118 | 64,380 | 45,365 | 78,189 | 51,959 | 68,654 | 80,396 | 58,262 | 29,202 | 90,843 | 52,230 | 61,698 | 46,748 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -8,501 | ||||||||||||||
Stock | -5,000 | -10,000 | -5,150 | -4,300 | -1,737 | 0 | 0 | 10,011 | 10 | -18 | -1,605 | 1,636 | -1,795 | -3,167 | 21,115 |
Debtors | -50,715 | 116,403 | 85,900 | -62,407 | -36,511 | -15,151 | -39,528 | 28,738 | 18,944 | 22,900 | -26,224 | 15,880 | 51,924 | 9,362 | 47,962 |
Creditors | -38,853 | 481 | 2,400 | 3,711 | -9,383 | -122,473 | 89,468 | -96,068 | -6,024 | 70,188 | -62,654 | 114,789 | -96,151 | 67,341 | 85,208 |
Accruals and Deferred Income | -5,045 | 11,158 | 5,791 | -2,450 | -8,265 | 25,158 | -63,344 | 77,623 | 0 | 0 | 0 | -52,989 | 52,989 | 0 | 0 |
Deferred Taxes & Provisions | -9,581 | -10,252 | -28,672 | -4,783 | -1,532 | 15,228 | 23,763 | -6,508 | 719 | 14,802 | -822 | -863 | 8,501 | 0 | 0 |
Cash flow from operations | 1,500 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | ||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | -5,833 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 124,510 | 153,707 | -1,750 | -950 | -23,300 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -4,519 | -2,162 | -2,249 | 44,167 | 0 | 0 | -15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -81,355 | -73,398 | -53,724 | 193,477 | 15,000 | 0 | 0 | 0 | 0 | -14,773 | 14,773 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,443 | -36,063 | 14,932 | -24,067 | 82,641 | -8,287 | -27,465 | 35,752 |
share issue | |||||||||||||||
interest | -5,187 | ||||||||||||||
cash flow from financing | 1,299 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 464 | -13,077 | -41,585 | 32,103 | -20,428 | 40,743 | -6,569 | 8,314 | -17,790 | 7,458 | -4,363 | 4,503 | -20,862 | 31,090 | 538 |
overdraft | -29,804 | 28,734 | 5,589 | 0 | 0 | -930 | -21,508 | 22,438 | 0 | 0 | 0 | -5,046 | 5,046 | 0 | 0 |
change in cash | 30,268 | -41,811 | -47,174 | 32,103 | -20,428 | 41,673 | 14,939 | -14,124 | -17,790 | 7,458 | -4,363 | 9,549 | -25,908 | 31,090 | 538 |
printbig limited Credit Report and Business Information
Printbig Limited Competitor Analysis
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 directors
Printbig Limited currently has 3 directors. The longest serving directors include Mr Paul Abson (Jan 2011) and Mr Iain Pape (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Abson | England | 59 years | Jan 2011 | - | Director |
Mr Iain Pape | England | 52 years | Apr 2021 | - | Director |
Mr Kier Simons | England | 29 years | Apr 2021 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
---|