Target Print (leeds) Limited

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target print (leeds) limited Company Information

Live

MatureSmallHealthy

Company Number

04190105

Website

www.targetprint.co.uk

Registered Address

unit 2 whitehall cross, whitehall road, leeds, west yorkshire, LS12 5XE

Industry

Other manufacturing n.e.c.

Telephone

01132799666

Next Accounts Due

April 2025

Group Structure

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Directors

Joy Rice23 Years

Peter Biggins23 Years

View All

Shareholders

joy rice 50%

peter biggins 50%

target print (leeds) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TARGET PRINT (LEEDS) LIMITED at £1.2m based on Net Assets of £624.3k and 1.86x industry multiple (adjusted for liquidity).

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Target Print (leeds) Limited is a live company located in leeds, LS12 5XE with a Companies House number of 04190105. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2001, it's largest shareholder is joy rice with a 50% stake. Target Print (leeds) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Target Print (Leeds) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.6%)

EXPORT

Target Print (Leeds) Limited's latest turnover from July 2023 is estimated at £1 million and the company has net assets of £624.3 thousand. According to their latest financial statements, Target Print (Leeds) Limited has 7 employees and maintains cash reserves of £186.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,044,612	1,031,154	651,843	864,713	814,763	924,112	884,336	756,959	591,887	676,012	728,304	591,449	577,694	699,304	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	739,759	719,735	444,332	506,693	568,391	643,874	601,712	513,116	404,102	460,580	495,619	402,153	392,045	469,126	0
Gross Profit	304,853	311,420	207,511	358,020	246,373	280,238	282,624	243,844	187,785	215,433	232,685	189,296	185,649	230,178	0
Admin Expenses	286,722	276,118	250,180	351,649	-27,040	161,797	169,267	131,145	130,943	217,396	210,191	229,099	197,784	235,131	-266,712
Operating Profit	18,131	35,302	-42,669	6,371	273,413	118,441	113,357	112,699	56,842	-1,963	22,494	-39,803	-12,135	-4,953	266,712
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,671	3,628	21	0	2,610	1,642	694	1,011	521	276	324	365	335	263	112
Pre-Tax Profit	29,803	38,930	-42,648	6,371	276,022	120,083	114,051	113,710	57,363	-1,687	22,818	-39,438	-11,801	-4,690	266,824
Tax	-7,451	-7,397	-7,885	-7,634	-52,444	-22,816	-21,670	-22,742	-11,472	0	-5,248	0	0	0	-74,711
Profit After Tax	22,352	31,533	-50,533	-1,263	223,578	97,267	92,381	90,968	45,890	-1,687	17,570	-39,438	-11,801	-4,690	192,113
Dividends Paid	0	0	40,000	40,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,352	31,533	-90,533	-41,263	223,578	97,267	92,381	90,968	45,890	-1,687	17,570	-39,438	-11,801	-4,690	192,113
Employee Costs	283,281	270,712	258,215	255,099	250,393	245,382	236,504	232,641	162,046	159,228	186,410	157,117	152,595	177,227	0
Number Of Employees	7	7	7	7	7	7	7	7	5	5	6	5	5	6	0
EBITDA*	60,424	78,258	1,036	47,728	312,101	128,262	125,436	117,888	64,600	12,258	43,882	-6,157	26,456	35,214	312,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	172,078	214,371	253,134	295,364	301,160	35,901	45,722	14,006	18,675	13,160	27,524	45,310	74,924	106,533	146,700
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	172,078	214,371	253,134	295,364	301,160	35,901	45,722	14,006	18,675	13,160	27,524	45,310	74,924	106,533	146,700
Stock & work in progress	8,120	10,500	27,000	4,350	4,350	4,350	2,500	2,500	2,500	2,500	2,500	2,500	2,150	2,670	2,340
Trade Debtors	259,801	283,549	154,551	200,254	208,599	252,845	222,658	183,940	139,220	181,586	184,074	139,411	142,328	165,752	159,051
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,326	9,286	11,420	14,764	18,028	13,818	10,559	11,248	0	0	0	0	0	0	0
Cash	186,545	280,307	300,136	298,280	344,785	351,134	305,594	249,486	154,803	53,451	56,761	72,844	73,320	60,480	44,733
misc current assets	200,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	663,792	583,642	493,107	517,648	575,762	622,147	541,311	447,174	296,523	237,537	243,335	214,755	217,798	228,902	206,124
total assets	835,870	798,013	746,241	813,012	876,922	658,048	587,033	461,180	315,198	250,697	270,859	260,065	292,722	335,435	352,824
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	117,065	85,129	95,029	70,291	84,077	100,283	142,974	89,928	117,141	98,530	117,005	121,281	110,000	137,912	132,611
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	48,864	57,396	17,757	26,733	40,594	74,092	56,653	82,227	0	0	0	0	0	0	0
total current liabilities	165,929	142,525	112,786	97,024	124,671	174,375	199,627	172,155	117,141	98,530	117,005	121,281	110,000	137,912	132,611
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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	0	0	0	0	0	0	12,000
provisions	45,601	53,500	63,000	55,000	50,000	5,000	6,000	0	0	0	0	2,500	7,000	10,000	16,000
total long term liabilities	45,601	53,500	63,000	55,000	50,000	5,000	6,000	0	0	0	0	2,500	7,000	10,000	28,000
total liabilities	211,530	196,025	175,786	152,024	174,671	179,375	205,627	172,155	117,141	98,530	117,005	123,781	117,000	147,912	160,611
net assets	624,340	601,988	570,455	660,988	702,251	478,673	381,406	289,025	198,057	152,167	153,854	136,284	175,722	187,523	192,213
total shareholders funds	624,340	601,988	570,455	660,988	702,251	478,673	381,406	289,025	198,057	152,167	153,854	136,284	175,722	187,523	192,213

	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	18,131	35,302	-42,669	6,371	273,413	118,441	113,357	112,699	56,842	-1,963	22,494	-39,803	-12,135	-4,953	266,712
Depreciation	42,293	42,956	43,705	41,357	38,688	9,821	12,079	5,189	7,758	14,221	21,388	33,646	38,591	40,167	44,611
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,333
Tax	-7,451	-7,397	-7,885	-7,634	-52,444	-22,816	-21,670	-22,742	-11,472	0	-5,248	0	0	0	-74,711
Stock	-2,380	-16,500	22,650	0	0	1,850	0	0	0	0	0	350	-520	330	2,340
Debtors	-23,708	126,864	-49,047	-11,609	-40,036	33,446	38,029	55,968	-42,366	-2,488	44,663	-2,917	-23,424	6,701	159,051
Creditors	31,936	-9,900	24,738	-13,786	-16,206	-42,691	53,046	-27,213	18,611	-18,475	-4,276	11,281	-27,912	5,301	132,611
Accruals and Deferred Income	-8,532	39,639	-8,976	-13,861	-33,498	17,439	-25,574	82,227	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,899	-9,500	8,000	5,000	45,000	-1,000	6,000	0	0	0	-2,500	-4,500	-3,000	-6,000	16,000
Cash flow from operations	94,566	-19,264	43,310	29,056	294,989	43,898	99,209	94,192	114,105	-3,729	-12,805	3,191	19,488	27,484	225,165
Investing Activities
capital expenditure	0	-4,193	-1,475	-35,561	-303,947	0	-43,795	-520	-13,273	143	-3,602	-4,032	-6,982	0	-192,644
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,193	-1,475	-35,561	-303,947	0	-43,795	-520	-13,273	143	-3,602	-4,032	-6,982	0	-192,644
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,000	12,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,671	3,628	21	0	2,610	1,642	694	1,011	521	276	324	365	335	263	112
cash flow from financing	11,671	3,628	21	0	2,610	1,642	694	1,011	521	276	324	365	335	-11,737	12,212
cash and cash equivalents
cash	-93,762	-19,829	1,856	-46,505	-6,349	45,540	56,108	94,683	101,352	-3,310	-16,083	-476	12,840	15,747	44,733
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-93,762	-19,829	1,856	-46,505	-6,349	45,540	56,108	94,683	101,352	-3,310	-16,083	-476	12,840	15,747	44,733

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TARGET PRINT (LEEDS) LIMITED group structure

Target Print (Leeds) Limited has no subsidiary companies.

Ultimate parent company

TARGET PRINT (LEEDS) LIMITED

04190105

TARGET PRINT (LEEDS) LIMITED Shareholders

joy rice	50%
peter biggins	50%

Target Print (Leeds) Limited currently has 3 directors. The longest serving directors include Ms Joy Rice (Mar 2001) and Mr Peter Biggins (Mar 2001).

officer	country	age	start	end	role
Ms Joy Rice		62 years	Mar 2001	-	Director
Mr Peter Biggins		72 years	Mar 2001	-	Director
Mr Stuart Lupton	England	45 years	Apr 2015	-	Director

P&L

July 2023

turnover

+1%

operating profit

18.1k

gross margin

29.2%

-3.37%

turnover

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

Balance Sheet

July 2023

net assets

624.3k

+0.04%

total assets

835.9k

+0.05%

cash

186.5k

-0.33%

net assets

Total assets minus all liabilities

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company number

04190105

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

unit 2 whitehall cross, whitehall road, leeds, west yorkshire, LS12 5XE

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 did not find charges/mortgages relating to target print (leeds) limited.

target print (leeds) limited Company Information

target print (leeds) limited Estimated Valuation

target print (leeds) limited Estimated Valuation

target print (leeds) limited Estimated Valuation

Target Print (leeds) Limited Overview

Target Print (leeds) Limited Health Check

TARGET PRINT (LEEDS) LIMITED financials

target print (leeds) limited Credit Report and Business Information

Target Print (leeds) Limited Competitor Analysis

target print (leeds) limited Ownership

target print (leeds) limited directors

target print (leeds) limited company details

target print (leeds) limited Charges & Mortgages

target print (leeds) limited Companies House Filings - See Documents