Denzil Print Limited

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denzil print limited Company Information

Company Number

04223363

Next Accounts

Dec 2025

Directors

Stuart Smith

Shareholders

stuart w.r. smith

olivia devonald-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

205 high street, dorking, surrey, RH4 1RU

Website

denzil print limited Estimated Valuation

£52.7k

Pomanda estimates the enterprise value of DENZIL PRINT LIMITED at £52.7k based on a Turnover of £115.6k and 0.46x industry multiple (adjusted for size and gross margin).

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Denzil Print Limited is a live company located in surrey, RH4 1RU with a Companies House number of 04223363. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 2001, it's largest shareholder is stuart w.r. smith with a 54% stake. Denzil Print Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Denzil Print Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £115.6k, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.3%)

EXPORT

Denzil Print Limited's latest turnover from March 2024 is £115.6 thousand and the company has net assets of -£48.6 thousand. According to their latest financial statements, Denzil Print Limited has 3 employees and maintains cash reserves of £125.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	115,621	131,120	113,628	86,809	157,096	157,346	195,476	665,683	400,259	360,527	434,934	354,058	364,641	311,469	314,767
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,419	60,631	46,333	50,083	78,837	134,059	88,700	406,224	244,784	219,626	262,711	214,015	208,764	187,859	191,737
Gross Profit	68,202	70,489	67,295	36,726	78,259	23,287	106,776	259,459	155,475	140,902	172,223	140,043	155,878	123,610	123,029
Admin Expenses	110,768	71,639	49,942	-15,533	69,310	54,704	96,053	270,277	155,774	141,469	168,031	124,378	150,843	122,097	145,813
Operating Profit	-42,566	-1,150	17,353	52,259	8,949	-31,417	10,723	-10,818	-299	-567	4,192	15,665	5,035	1,513	-22,784
Interest Payable	8,262	8,452	7,710	31,048	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,277	913	0	9	0	0	37	12	56	91	127	159	182	208	115
Pre-Tax Profit	-48,551	-8,689	9,643	21,220	8,949	-31,417	10,723	-10,806	-243	-476	4,319	15,824	5,218	1,721	-22,669
Tax	972	1,457	-993	-2,386	0	0	0	0	0	0	-993	-3,798	-1,357	-482	0
Profit After Tax	-47,579	-7,232	8,650	18,834	8,949	-31,417	10,723	-10,806	-243	-476	3,326	12,026	3,861	1,239	-22,669
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,579	-7,232	8,650	18,834	8,949	-31,417	10,723	-10,806	-243	-476	3,326	12,026	3,861	1,239	-22,669
Employee Costs	96,590	98,871	93,609	82,843	98,169	93,036	89,951	228,098	127,728	127,070	154,878	142,728	151,714	120,574	121,369
Number Of Employees	3	3	3	3	3	3	3	7	4	4	5	5	5	4	4
EBITDA*	-35,240	4,103	21,981	56,887	11,141	-28,498	11,117	-10,818	538	679	5,856	17,882	7,991	5,455	-20,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	191,036	198,362	188,620	193,248	185,927	845,470	838,902	518,977	265,627	266,464	267,710	269,374	271,591	274,547	278,489
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	857,351	657,351	657,351	657,351	657,351	0	0	0	75	76	76	76	76	76	76
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,048,387	855,713	845,971	850,599	843,278	845,470	838,902	518,977	265,702	266,540	267,786	269,450	271,667	274,623	278,565
Stock & work in progress	15,500	16,369	15,500	15,542	15,500	15,500	15,500	0	16,794	18,500	17,973	19,970	30,750	15,750	16,250
Trade Debtors	1,382	0	145	2,357	1,623	3,248	18,803	37,022	8,541	7,117	30,243	10,760	9,365	9,358	3,188
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,787	3,876	4,165	114	218	5,366	0	0	0	0	0	0	0	0	0
Cash	125,070	132,835	140,484	111,176	28,598	11,050	14,689	0	9,221	13,053	23,267	27,708	35,891	36,977	46,123
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	146,739	153,080	160,294	129,189	45,939	35,164	48,992	37,022	34,556	38,670	71,483	58,438	76,006	62,085	65,561
total assets	1,195,126	1,008,793	1,006,265	979,788	889,217	880,634	887,894	555,999	300,258	305,210	339,269	327,888	347,673	336,708	344,126
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	8,069	7,970	7,470	5,850	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,197	6,122	6,946	2,966	5,466	16,487	886,738	311,012	303,094	286,652	298,643	269,476	280,697	253,425	242,359
Group/Directors Accounts	815,827	588,858	571,927	564,463	817,544	817,338	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	403,285	387,700	386,202	373,451	87,519	77,070	0	0	0	0	0	0	0	0	0
total current liabilities	1,233,378	990,650	972,545	946,730	910,529	910,895	886,738	311,012	303,094	286,652	298,643	269,476	280,697	253,425	242,359
loans	10,086	17,930	25,984	33,150	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	578,729	258,729	0	21,151	42,743	63,855	84,445	104,613	124,336
provisions	301	1,273	1,564	2,386	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,387	19,203	27,548	35,536	0	0	0	258,729	0	21,151	42,743	63,855	84,445	104,613	124,336
total liabilities	1,243,765	1,009,853	1,000,093	982,266	910,529	910,895	886,738	569,741	303,094	307,803	341,386	333,331	365,142	358,038	366,695
net assets	-48,639	-1,060	6,172	-2,478	-21,312	-30,261	1,156	-13,742	-2,836	-2,593	-2,117	-5,443	-17,469	-21,330	-22,569
total shareholders funds	-48,639	-1,060	6,172	-2,478	-21,312	-30,261	1,156	-13,742	-2,836	-2,593	-2,117	-5,443	-17,469	-21,330	-22,569

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-42,566	-1,150	17,353	52,259	8,949	-31,417	10,723	-10,818	-299	-567	4,192	15,665	5,035	1,513	-22,784
Depreciation	7,326	5,253	4,628	4,628	2,192	2,919	394	0	837	1,246	1,664	2,217	2,956	3,942	1,956
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	972	1,457	-993	-2,386	0	0	0	0	0	0	-993	-3,798	-1,357	-482	0
Stock	-869	869	-42	42	0	0	15,500	-16,794	-1,706	527	-1,997	-10,780	15,000	-500	16,250
Debtors	2,293	-434	1,839	630	-6,773	-40,378	11,970	28,481	1,424	-23,126	19,483	1,395	7	6,170	3,188
Creditors	75	-824	3,980	-2,500	-11,021	-870,251	575,726	7,918	16,442	-11,991	29,167	-11,221	27,272	11,066	242,359
Accruals and Deferred Income	15,585	1,498	12,751	285,932	10,449	77,070	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-972	-291	-822	2,386	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-21,004	5,508	35,100	339,647	17,342	-781,301	559,373	-14,587	17,262	11,287	16,544	12,248	18,899	10,369	202,093
Investing Activities
capital expenditure	0	-14,995	0	-11,949	657,351	-9,487	-320,319	-253,350	0	0	0	0	0	0	-280,445
Change in Investments	200,000	0	0	0	657,351	0	0	-75	-1	0	0	0	0	0	76
cash flow from investments	-200,000	-14,995	0	-11,949	0	-9,487	-320,319	-253,275	1	0	0	0	0	0	-280,521
Financing Activities
Bank loans	99	500	1,620	5,850	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	226,969	16,931	7,464	-253,081	206	817,338	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	-7,844	-8,054	-7,166	33,150	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	-578,729	320,000	258,729	-21,151	-21,592	-21,112	-20,590	-20,168	-19,723	124,336
share issue	0	0	0	0	0	0	4,175	-100	0	0	0	0	0	0	100
interest	-5,985	-7,539	-7,710	-31,039	0	0	37	12	56	91	127	159	182	208	115
cash flow from financing	213,239	1,838	-5,792	-245,120	206	238,609	324,212	258,641	-21,095	-21,501	-20,985	-20,431	-19,986	-19,515	124,551
cash and cash equivalents
cash	-7,765	-7,649	29,308	82,578	17,548	-3,639	14,689	-9,221	-3,832	-10,214	-4,441	-8,183	-1,086	-9,146	46,123
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,765	-7,649	29,308	82,578	17,548	-3,639	14,689	-9,221	-3,832	-10,214	-4,441	-8,183	-1,086	-9,146	46,123

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DENZIL PRINT LIMITED group structure

Denzil Print Limited has 1 subsidiary company.

Ultimate parent company

DENZIL PRINT LIMITED

04223363

1 subsidiary

INTERCONTINENTAL BUSINESS ASSOCIATES LIMITED

02216376

DENZIL PRINT LIMITED Shareholders

stuart w.r. smith	54%
olivia devonald-smith	45%
helen devonald smith	1%

Denzil Print Limited currently has 1 director, Mr Stuart Smith serving since May 2001.

officer	country	age	start	end	role
Mr Stuart Smith		67 years	May 2001	-	Director

P&L

March 2024

turnover

115.6k

-12%

operating profit

-42.6k

+3601%

gross margin

59%

+9.73%

turnover

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

Balance Sheet

March 2024

net assets

-48.6k

+44.89%

total assets

1.2m

+0.18%

cash

125.1k

-0.06%

net assets

Total assets minus all liabilities

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company number

04223363

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

95110 - Repair of computers and peripheral equipment

incorporation date

May 2001

ultimate parent company

None

previous names

N/A

address

205 high street, dorking, surrey, RH4 1RU

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 denzil print 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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denzil print limited Company Information

denzil print limited Estimated Valuation

denzil print limited Estimated Valuation

denzil print limited Estimated Valuation

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