the printing and mailing company limitedEstimated Valuation
£20.2k
Pomanda estimates the enterprise value of THE PRINTING AND MAILING COMPANY LIMITED at £20.2k based on a Turnover of £61k and 0.33x industry multiple (adjusted for size and gross margin).
the printing and mailing company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PRINTING AND MAILING COMPANY LIMITED at £0 based on an EBITDA of £-1.9k and a 2.65x industry multiple (adjusted for size and gross margin).
the printing and mailing company limitedEstimated Valuation
£8.2k
Pomanda estimates the enterprise value of THE PRINTING AND MAILING COMPANY LIMITED at £8.2k based on Net Assets of £4.7k and 1.75x industry multiple (adjusted for liquidity).
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The Printing And Mailing Company LimitedOverview
The Printing And Mailing Company Limited is a live company located in towcester, NN12 7LS with a Companies House number of 04231779. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in June 2001, it's largest shareholder is
mr mark andrew orr
with a 99.9% stake. The Printing And Mailing Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£61k with
healthy
growth in recent years.
The Printing And Mailing Company Limited Health Check
Pomanda's financial health check has awarded The Printing And Mailing Company 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 Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £61k, make it smaller than the average company (£10.7m)
£61k - The Printing And Mailing Company Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.1%)
5% - The Printing And Mailing Company Limited
8.1% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - The Printing And Mailing Company Limited
31.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.3%)
-3.2% - The Printing And Mailing Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - The Printing And Mailing Company Limited
63 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - The Printing And Mailing Company Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£141.3k)
£61k - The Printing And Mailing Company Limited
£141.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (51 days)
24 days - The Printing And Mailing Company Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (53 days)
25 days - The Printing And Mailing Company Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Printing And Mailing Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (10 weeks)
53 weeks - The Printing And Mailing Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (61.5%)
76.6% - The Printing And Mailing Company Limited
61.5% - Industry AVG
THE PRINTING AND MAILING COMPANY LIMITED financials
EXPORT
The Printing And Mailing Company Limited's latest turnover from April 2024 is estimated at £61 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, The Printing And Mailing Company Limited has 1 employee and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
61,035
75,696
74,761
53,016
44,910
74,673
77,582
147,994
74,651
89,580
148,158
212,752
241,941
158,347
238,818
Other Income Or Grants
Cost Of Sales
42,053
52,074
52,089
37,209
31,561
51,835
52,714
98,309
48,701
58,828
98,172
139,794
153,434
98,742
149,734
Gross Profit
18,982
23,621
22,672
15,807
13,350
22,838
24,869
49,686
25,950
30,753
49,986
72,958
88,507
59,605
89,084
Admin Expenses
20,933
29,784
21,272
9,228
10,188
21,237
27,444
50,977
24,284
23,601
28,351
58,664
105,599
76,311
86,263
Operating Profit
-1,951
-6,163
1,400
6,579
3,162
1,601
-2,575
-1,291
1,666
7,152
21,635
14,294
-17,092
-16,706
2,821
Interest Payable
Interest Receivable
627
617
171
17
10
65
107
69
104
100
92
48
22
21
Pre-Tax Profit
-1,324
-5,546
1,570
6,596
3,172
1,667
-2,468
-1,222
1,770
7,251
21,727
14,342
-17,070
-16,685
2,821
Tax
-298
-1,253
-603
-317
-354
-1,450
-4,563
-3,299
-790
Profit After Tax
-1,324
-5,546
1,272
5,343
2,569
1,350
-2,468
-1,222
1,416
5,801
17,164
11,043
-17,070
-16,685
2,031
Dividends Paid
Retained Profit
-1,324
-5,546
1,272
5,343
2,569
1,350
-2,468
-1,222
1,416
5,801
17,164
11,043
-17,070
-16,685
2,031
Employee Costs
38,697
37,217
34,928
32,997
34,793
34,192
32,269
32,201
32,528
31,572
62,742
61,598
90,904
62,194
91,314
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
2
3
2
3
EBITDA*
-1,867
-6,096
1,490
6,769
3,417
1,940
-2,123
-688
2,407
8,140
22,759
15,708
-14,938
-13,774
5,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
250
201
268
235
764
1,019
1,358
1,810
2,223
2,964
3,372
4,396
4,654
6,808
6,397
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
250
201
268
235
764
1,019
1,358
1,810
2,223
2,964
3,372
4,396
4,654
6,808
6,397
Stock & work in progress
Trade Debtors
4,106
8,839
7,753
3,012
1,898
8,142
10,679
24,654
8,809
12,682
21,907
30,458
39,099
24,528
44,404
Group Debtors
Misc Debtors
2,273
1,309
118
2,783
1,598
Cash
15,662
8,232
20,820
24,723
9,139
10,300
7,101
35,523
20,010
21,746
18,068
18,661
393
8,345
misc current assets
total current assets
19,768
17,071
30,846
27,735
11,037
19,751
17,898
60,177
28,819
34,428
42,758
49,119
39,492
32,873
46,002
total assets
20,018
17,272
31,114
27,970
11,801
20,770
19,256
61,987
31,042
37,392
46,130
53,515
44,146
39,681
52,399
Bank overdraft
Bank loan
Trade Creditors
2,883
2,673
15,195
10,172
2,206
14,561
14,776
50,752
17,803
34,108
48,647
73,196
74,870
53,335
49,368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,461
8,601
4,375
7,526
4,666
3,849
3,470
7,757
8,539
total current liabilities
15,344
11,274
19,570
17,698
6,872
18,410
18,246
58,509
26,342
34,108
48,647
73,196
74,870
53,335
49,368
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,344
11,274
19,570
17,698
6,872
18,410
18,246
58,509
26,342
34,108
48,647
73,196
74,870
53,335
49,368
net assets
4,674
5,998
11,544
10,272
4,929
2,360
1,010
3,478
4,700
3,284
-2,517
-19,681
-30,724
-13,654
3,031
total shareholders funds
4,674
5,998
11,544
10,272
4,929
2,360
1,010
3,478
4,700
3,284
-2,517
-19,681
-30,724
-13,654
3,031
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-1,951
-6,163
1,400
6,579
3,162
1,601
-2,575
-1,291
1,666
7,152
21,635
14,294
-17,092
-16,706
2,821
Depreciation
84
67
90
190
255
339
452
603
741
988
1,124
1,414
2,154
2,932
2,608
Amortisation
Tax
-298
-1,253
-603
-317
-354
-1,450
-4,563
-3,299
-790
Stock
Debtors
-4,733
-1,187
7,014
1,114
-7,553
-1,346
-13,857
15,845
-3,873
-12,008
-5,768
-8,641
14,571
-21,474
46,002
Creditors
210
-12,522
5,023
7,966
-12,355
-215
-35,976
32,949
-16,305
-14,539
-24,549
-1,674
21,535
3,967
49,368
Accruals and Deferred Income
3,860
4,226
-3,151
2,860
817
379
-4,287
-782
8,539
Deferred Taxes & Provisions
Cash flow from operations
6,936
-13,205
-3,950
15,228
-1,171
3,133
-28,529
15,634
-1,840
4,159
-585
19,376
-7,974
11,667
8,005
Investing Activities
capital expenditure
-133
-123
339
-190
-580
-100
-1,156
-3,343
-9,005
Change in Investments
cash flow from investments
-133
-123
339
-190
-580
-100
-1,156
-3,343
-9,005
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
627
617
171
17
10
65
107
69
104
100
92
48
22
21
cash flow from financing
627
617
171
17
10
65
107
69
104
100
92
48
22
21
1,000
cash and cash equivalents
cash
7,430
-12,588
-3,903
15,584
-1,161
3,199
-28,422
15,513
-1,736
3,678
-593
18,268
-7,952
8,345
overdraft
change in cash
7,430
-12,588
-3,903
15,584
-1,161
3,199
-28,422
15,513
-1,736
3,678
-593
18,268
-7,952
8,345
the printing and mailing company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the printing and mailing company limited. Get real-time insights into the printing and mailing company limited's credit score, group structure and payment trends.
The Printing And Mailing Company Limited Competitor Analysis
Perform a competitor analysis for the printing and mailing company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
the printing and mailing company limited Ownership
THE PRINTING AND MAILING COMPANY LIMITED group structure
The Printing And Mailing Company Limited has no subsidiary companies.
Ultimate parent company
THE PRINTING AND MAILING COMPANY LIMITED
04231779
THE PRINTING AND MAILING COMPANY LIMITED Shareholders
The largest shareholders in The Printing And Mailing Company Limited include Mr Mark Andrew Orr and Ms Jennifer Anne O'Neill.
mr mark andrew orr
99.9%
ms jennifer anne o'neill
0.1%
the printing and mailing company limited directors
The Printing And Mailing Company Limited currently has 1 director, Mr Mark Orr serving since Jun 2001.
the printing and mailing company limited company details
company number
04231779
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
June 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
henge barn, pury hill business park, towcester, northamptonshire, NN12 7LS
Bank
-
Legal Advisor
-
the printing and mailing company 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 did not find charges/mortgages relating to the printing and mailing company limited.
the printing and mailing company 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 THE PRINTING AND MAILING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the printing and mailing company limitedCompanies House Filings - See Documents
