lintons printers limited

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lintons printers limited Company Information

Share LINTONS PRINTERS LIMITED

Company Number

04311308

Shareholders

craig john dixon

karen dixon

Group Structure

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Industry

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

 

Registered Address

units 3e & 3f, castle close industrial estate, crook, county durham, DL15 8LU

lintons printers limited Estimated Valuation

£58.6k

Pomanda estimates the enterprise value of LINTONS PRINTERS LIMITED at £58.6k based on a Turnover of £179.4k and 0.33x industry multiple (adjusted for size and gross margin).

lintons printers limited Estimated Valuation

£20.9k

Pomanda estimates the enterprise value of LINTONS PRINTERS LIMITED at £20.9k based on an EBITDA of £8k and a 2.62x industry multiple (adjusted for size and gross margin).

lintons printers limited Estimated Valuation

£16.2k

Pomanda estimates the enterprise value of LINTONS PRINTERS LIMITED at £16.2k based on Net Assets of £9.3k and 1.75x industry multiple (adjusted for liquidity).

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Lintons Printers Limited Overview

Lintons Printers Limited is a live company located in crook, DL15 8LU with a Companies House number of 04311308. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 2001, it's largest shareholder is craig john dixon with a 72.7% stake. Lintons Printers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £179.4k with high growth in recent years.

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Lintons Printers Limited Health Check

Pomanda's financial health check has awarded Lintons Printers 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 Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £179.4k, make it smaller than the average company (£11.8m)

£179.4k - Lintons Printers Limited

£11.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.3%)

20% - Lintons Printers Limited

9.3% - Industry AVG

production

Production

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

30.7% - Lintons Printers Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (4.1%)

1.7% - Lintons Printers Limited

4.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (67)

3 - Lintons Printers Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Lintons Printers Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.8k, this is less efficient (£144.9k)

£59.8k - Lintons Printers Limited

£144.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (49 days)

33 days - Lintons Printers Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is quicker than average (50 days)

39 days - Lintons Printers Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (23 days)

3 days - Lintons Printers Limited

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)

8 weeks - Lintons Printers Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (60.5%)

82.4% - Lintons Printers Limited

60.5% - Industry AVG

LINTONS PRINTERS LIMITED financials

EXPORTms excel logo

Lintons Printers Limited's latest turnover from December 2024 is estimated at £179.4 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, Lintons Printers Limited has 3 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover179,400171,929165,756104,870132,809120,141134,595137,188187,172118,054302,366357,176426,402419,699353,908
Other Income Or Grants
Cost Of Sales124,339118,550113,90173,64393,67384,15893,83294,834125,24878,958202,355239,285280,178268,553225,021
Gross Profit55,06153,37951,85531,22839,13635,98340,76342,35361,92439,097100,011117,891146,224151,145128,887
Admin Expenses51,95042,39248,53637,91348,92726,60817,43446,89255,72356,36391,714131,728135,009159,883123,141-35,795
Operating Profit3,11110,9873,319-6,685-9,7919,37523,329-4,5396,201-17,2668,297-13,83711,215-8,7385,74635,795
Interest Payable1,9863,2263,6782,9912,9583,3483,3862,1061,368814
Interest Receivable484676454452314676151020133136293214
Pre-Tax Profit1,6088,43795-9,631-12,7266,17320,019-6,6304,843-18,0598,310-13,80611,251-8,7095,77835,808
Tax-402-2,109-18-1,173-3,804-968-1,745-2,700-1,618-10,026
Profit After Tax1,2066,32877-9,631-12,7265,00016,215-6,6303,874-18,0596,565-13,8068,551-8,7094,16025,782
Dividends Paid
Retained Profit1,2066,32877-9,631-12,7265,00016,215-6,6303,874-18,0596,565-13,8068,551-8,7094,16025,782
Employee Costs118,966116,037111,56169,29969,78370,07667,64064,53896,16863,97796,277124,556125,192128,848124,440
Number Of Employees333222223234444
EBITDA*7,97416,6649,777806-1,27719,42234,6306,09818,618-1,46928,49210,10134,96318,00134,26094,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets28,28031,94337,62042,25447,69956,21366,26059,23668,87180,403111,390131,585155,523178,371190,950213,249
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets28,28031,94337,62042,25447,69956,21366,26059,23668,87180,403111,390131,585155,523178,371190,950213,249
Stock & work in progress1,0504,6004,6003,2003,2003,5006,0005,6602,6601,6601,6602,0152,1002,6902,1071,159
Trade Debtors16,28610,77114,07312,52319,91814,70420,34620,28229,70627,30353,26757,69870,73171,30565,81382,336
Group Debtors
Misc Debtors2,7612,1502,6753,0623,3478341,3029851,323
Cash7,07912,27913,48012,44023,54721,72417,1822,9632,8565,0542,9882,37610,2204,1657,2745,475
misc current assets
total current assets24,41530,41134,30330,83849,72743,27544,36230,20736,20735,34057,91562,08983,05178,16075,19488,970
total assets52,69562,35471,92373,09297,42699,488110,62289,443105,078115,743169,305193,674238,574256,531266,144302,219
Bank overdraft11,30812,61111,89811,8988,70411,91811,91820,70618,75624,401
Bank loan
Trade Creditors 13,61912,26317,36011,17817,08914,73616,52524,63524,84728,128130,191164,638190,580192,044152,905160,170
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities17,23018,43119,02516,57116,95315,80319,94113,31148,85852,801
total current liabilities42,15743,30548,28339,64742,74642,45748,38458,65292,461105,330130,191164,638190,580192,044152,905160,170
loans1,24110,95821,87731,75943,36332,98842,36325,337630
hp & lease commitments
Accruals and Deferred Income
other liabilities10,1645,6259,04031,58471,158102,938
provisions8322,6263,1594,1995,3076,3338,07010,57011,03912,329
total long term liabilities1,24110,95821,87731,75943,36332,98843,19527,9633,1594,82915,47111,95817,11042,15482,197115,267
total liabilities43,39854,26370,16071,40686,10975,44591,57986,61595,620110,159145,662176,596207,690234,198235,102275,437
net assets9,2978,0911,7631,68611,31724,04319,0432,8289,4585,58423,64317,07830,88422,33331,04226,782
total shareholders funds9,2978,0911,7631,68611,31724,04319,0432,8289,4585,58423,64317,07830,88422,33331,04226,782
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,11110,9873,319-6,685-9,7919,37523,329-4,5396,201-17,2668,297-13,83711,215-8,7385,74635,795
Depreciation4,8635,6776,4587,4918,51410,04711,30110,63712,41715,79720,19523,93823,74826,73928,51458,236
Amortisation
Tax-402-2,109-18-1,173-3,804-968-1,745-2,700-1,618-10,026
Stock-3,5501,400-300-2,5003403,0001,000-355-85-5905839481,159
Debtors2,754-2,6911,025-7,7824,929-3,129-404-9,1072,065-24,641-4,431-13,033-5745,492-16,52382,336
Creditors1,356-5,0976,182-5,9112,353-1,789-8,110-212-3,281-102,063-34,447-25,942-1,46439,139-7,265160,170
Accruals and Deferred Income-1,201-5942,454-3821,150-4,1386,630-35,547-3,94352,801
Deferred Taxes & Provisions-832-1,794-533-1,040-1,108-1,026-1,737-2,500-469-1,29012,329
Cash flow from operations8,52311,55515,9702,295-2,40317,11927,616-24,0876,321-27,198-3,940-4,46029,46350,59639,662173,009
Investing Activities
capital expenditure-1,200-1,824-2,046-18,325-1,002-88515,190-900-14,160-6,215-271,485
Change in Investments
cash flow from investments-1,200-1,824-2,046-18,325-1,002-88515,190-900-14,160-6,215-271,485
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,717-10,919-9,882-11,60410,375-9,37517,02625,337-630630
Hire Purchase and Lease Commitments
other long term liabilities-10,1644,539-3,415-22,544-39,574-31,780102,938
share issue1001,000
interest-1,502-2,550-3,224-2,946-2,935-3,202-3,310-2,091-1,358-794133136293214
cash flow from financing-11,219-13,469-13,106-14,5507,440-12,57713,71623,246-1,988-10,3284,552-3,384-22,508-39,545-31,648103,952
cash and cash equivalents
cash-5,200-1,2011,040-11,1071,8234,54214,219107-2,1982,066612-7,8446,055-3,1091,7995,475
overdraft-1,3037133,194-3,214-8,7881,950-5,64524,401
change in cash-3,897-1,9141,040-14,3015,0374,54223,007-1,8433,447-22,335612-7,8446,055-3,1091,7995,475

lintons printers 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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Lintons Printers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lintons printers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DL15 area or any other competitors across 12 key performance metrics.

lintons printers limited Ownership

LINTONS PRINTERS LIMITED group structure

Lintons Printers Limited has no subsidiary companies.

Ultimate parent company

LINTONS PRINTERS LIMITED

04311308

LINTONS PRINTERS LIMITED Shareholders

craig john dixon 72.73%
karen dixon 27.27%

lintons printers limited directors

Lintons Printers Limited currently has 2 directors. The longest serving directors include Mr Craig Dixon (Oct 2001) and Mrs Karen Dixon (Oct 2010).

officercountryagestartendrole
Mr Craig DixonEngland52 years Oct 2001- Director
Mrs Karen DixonEngland63 years Oct 2010- Director

P&L

December 2024

turnover

179.4k

+4%

operating profit

3.1k

0%

gross margin

30.7%

-1.15%

turnover

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

Balance Sheet

December 2024

net assets

9.3k

+0.15%

total assets

52.7k

-0.15%

cash

7.1k

-0.42%

net assets

Total assets minus all liabilities

lintons printers limited company details

company number

04311308

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 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2024

previous names

N/A

accountant

MITCHELLS GRIEVSON LIMITED

auditor

-

address

units 3e & 3f, castle close industrial estate, crook, county durham, DL15 8LU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

lintons printers 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 lintons printers limited. Currently there are 1 open charges and 1 have been satisfied in the past.

lintons printers 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 LINTONS PRINTERS LIMITED. This can take several minutes, an email will notify you when this has completed.

lintons printers limited Companies House Filings - See Documents

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