
Company Number
04311308
Next Accounts
Sep 2026
Shareholders
craig john dixon
karen dixon
Group Structure
View All
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
Website
www.lintons-printers.co.ukPomanda 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).
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).
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 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.
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £179.4k, make it smaller than the average company (£11.8m)
- Lintons Printers Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.3%)
- Lintons Printers Limited
9.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Lintons Printers Limited
30.7% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.1%)
- Lintons Printers Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (67)
3 - Lintons Printers Limited
67 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Lintons Printers Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£144.9k)
- Lintons Printers Limited
£144.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (49 days)
- Lintons Printers Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (50 days)
- Lintons Printers Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (23 days)
- Lintons Printers Limited
23 days - Industry AVG
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
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'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 House, Pomanda Estimates
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,280 | 31,943 | 37,620 | 42,254 | 47,699 | 56,213 | 66,260 | 59,236 | 68,871 | 80,403 | 111,390 | 131,585 | 155,523 | 178,371 | 190,950 | 213,249 |
Intangible Assets | ||||||||||||||||
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 28,280 | 31,943 | 37,620 | 42,254 | 47,699 | 56,213 | 66,260 | 59,236 | 68,871 | 80,403 | 111,390 | 131,585 | 155,523 | 178,371 | 190,950 | 213,249 |
Stock & work in progress | 1,050 | 4,600 | 4,600 | 3,200 | 3,200 | 3,500 | 6,000 | 5,660 | 2,660 | 1,660 | 1,660 | 2,015 | 2,100 | 2,690 | 2,107 | 1,159 |
Trade Debtors | 16,286 | 10,771 | 14,073 | 12,523 | 19,918 | 14,704 | 20,346 | 20,282 | 29,706 | 27,303 | 53,267 | 57,698 | 70,731 | 71,305 | 65,813 | 82,336 |
Group Debtors | ||||||||||||||||
Misc Debtors | 2,761 | 2,150 | 2,675 | 3,062 | 3,347 | 834 | 1,302 | 985 | 1,323 | |||||||
Cash | 7,079 | 12,279 | 13,480 | 12,440 | 23,547 | 21,724 | 17,182 | 2,963 | 2,856 | 5,054 | 2,988 | 2,376 | 10,220 | 4,165 | 7,274 | 5,475 |
misc current assets | ||||||||||||||||
total current assets | 24,415 | 30,411 | 34,303 | 30,838 | 49,727 | 43,275 | 44,362 | 30,207 | 36,207 | 35,340 | 57,915 | 62,089 | 83,051 | 78,160 | 75,194 | 88,970 |
total assets | 52,695 | 62,354 | 71,923 | 73,092 | 97,426 | 99,488 | 110,622 | 89,443 | 105,078 | 115,743 | 169,305 | 193,674 | 238,574 | 256,531 | 266,144 | 302,219 |
Bank overdraft | 11,308 | 12,611 | 11,898 | 11,898 | 8,704 | 11,918 | 11,918 | 20,706 | 18,756 | 24,401 | ||||||
Bank loan | ||||||||||||||||
Trade Creditors | 13,619 | 12,263 | 17,360 | 11,178 | 17,089 | 14,736 | 16,525 | 24,635 | 24,847 | 28,128 | 130,191 | 164,638 | 190,580 | 192,044 | 152,905 | 160,170 |
Group/Directors Accounts | ||||||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | 17,230 | 18,431 | 19,025 | 16,571 | 16,953 | 15,803 | 19,941 | 13,311 | 48,858 | 52,801 | ||||||
total current liabilities | 42,157 | 43,305 | 48,283 | 39,647 | 42,746 | 42,457 | 48,384 | 58,652 | 92,461 | 105,330 | 130,191 | 164,638 | 190,580 | 192,044 | 152,905 | 160,170 |
loans | 1,241 | 10,958 | 21,877 | 31,759 | 43,363 | 32,988 | 42,363 | 25,337 | 630 | |||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | 10,164 | 5,625 | 9,040 | 31,584 | 71,158 | 102,938 | ||||||||||
provisions | 832 | 2,626 | 3,159 | 4,199 | 5,307 | 6,333 | 8,070 | 10,570 | 11,039 | 12,329 | ||||||
total long term liabilities | 1,241 | 10,958 | 21,877 | 31,759 | 43,363 | 32,988 | 43,195 | 27,963 | 3,159 | 4,829 | 15,471 | 11,958 | 17,110 | 42,154 | 82,197 | 115,267 |
total liabilities | 43,398 | 54,263 | 70,160 | 71,406 | 86,109 | 75,445 | 91,579 | 86,615 | 95,620 | 110,159 | 145,662 | 176,596 | 207,690 | 234,198 | 235,102 | 275,437 |
net assets | 9,297 | 8,091 | 1,763 | 1,686 | 11,317 | 24,043 | 19,043 | 2,828 | 9,458 | 5,584 | 23,643 | 17,078 | 30,884 | 22,333 | 31,042 | 26,782 |
total shareholders funds | 9,297 | 8,091 | 1,763 | 1,686 | 11,317 | 24,043 | 19,043 | 2,828 | 9,458 | 5,584 | 23,643 | 17,078 | 30,884 | 22,333 | 31,042 | 26,782 |
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 4,863 | 5,677 | 6,458 | 7,491 | 8,514 | 10,047 | 11,301 | 10,637 | 12,417 | 15,797 | 20,195 | 23,938 | 23,748 | 26,739 | 28,514 | 58,236 |
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | -3,550 | 1,400 | -300 | -2,500 | 340 | 3,000 | 1,000 | -355 | -85 | -590 | 583 | 948 | 1,159 | |||
Debtors | 2,754 | -2,691 | 1,025 | -7,782 | 4,929 | -3,129 | -404 | -9,107 | 2,065 | -24,641 | -4,431 | -13,033 | -574 | 5,492 | -16,523 | 82,336 |
Creditors | 1,356 | -5,097 | 6,182 | -5,911 | 2,353 | -1,789 | -8,110 | -212 | -3,281 | -102,063 | -34,447 | -25,942 | -1,464 | 39,139 | -7,265 | 160,170 |
Accruals and Deferred Income | -1,201 | -594 | 2,454 | -382 | 1,150 | -4,138 | 6,630 | -35,547 | -3,943 | 52,801 | ||||||
Deferred Taxes & Provisions | -832 | -1,794 | -533 | -1,040 | -1,108 | -1,026 | -1,737 | -2,500 | -469 | -1,290 | 12,329 | |||||
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | ||||||||||||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | -9,717 | -10,919 | -9,882 | -11,604 | 10,375 | -9,375 | 17,026 | 25,337 | -630 | 630 | ||||||
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | -10,164 | 4,539 | -3,415 | -22,544 | -39,574 | -31,780 | 102,938 | |||||||||
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -5,200 | -1,201 | 1,040 | -11,107 | 1,823 | 4,542 | 14,219 | 107 | -2,198 | 2,066 | 612 | -7,844 | 6,055 | -3,109 | 1,799 | 5,475 |
overdraft | -1,303 | 713 | 3,194 | -3,214 | -8,788 | 1,950 | -5,645 | 24,401 | ||||||||
change in cash | -3,897 | -1,914 | 1,040 | -14,301 | 5,037 | 4,542 | 23,007 | -1,843 | 3,447 | -22,335 | 612 | -7,844 | 6,055 | -3,109 | 1,799 | 5,475 |
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 group structure
Lintons Printers Limited has no subsidiary companies.
Ultimate parent company
LINTONS PRINTERS LIMITED
04311308
Lintons Printers Limited currently has 2 directors. The longest serving directors include Mr Craig Dixon (Oct 2001) and Mrs Karen Dixon (Oct 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Craig Dixon | England | 52 years | Oct 2001 | - | Director |
Mrs Karen Dixon | England | 63 years | Oct 2010 | - | Director |
P&L
December 2024turnover
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 2024net assets
9.3k
+0.15%
total assets
52.7k
-0.15%
cash
7.1k
-0.42%
net assets
Total assets minus all liabilities
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
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
-
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.
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.
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