Boss Print Limited

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boss print limited Company Information

Company Number

04328122

Next Accounts

908 days late

Directors

Fenton Smith

Shareholders

fenton smith

alison williams-smith

Group Structure

View All

Industry

Other publishing activities

Registered Address

lawrence house, 5 st andrews hill, norwich, norfolk, NR2 1AD

Website

www.bossprint.com

boss print limited Estimated Valuation

£483.3k

Pomanda estimates the enterprise value of BOSS PRINT LIMITED at £483.3k based on a Turnover of £822.1k and 0.59x industry multiple (adjusted for size and gross margin).

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Boss Print Limited is a live company located in norwich, NR2 1AD with a Companies House number of 04328122. It operates in the other publishing activities sector, SIC Code 58190. Founded in November 2001, it's largest shareholder is fenton smith with a 52% stake. Boss Print Limited is a mature, small sized company, Pomanda has estimated its turnover at £822.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Boss Print Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £822.1k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.5%)

EXPORT

Boss Print Limited's latest turnover from December 2020 is estimated at £822.1 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Boss Print Limited has 16 employees and maintains cash reserves of £276.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	822,117	1,118,227	1,193,739	1,202,422	1,313,184	2,142,008	2,411,940	1,561,281	2,018,405	1,663,504	2,272,225
Other Income Or Grants
Cost Of Sales	359,153	489,640	505,891	512,686	549,345	918,261	1,041,317	698,605	919,347	823,228	1,112,822
Gross Profit	462,964	628,587	687,848	689,737	763,840	1,223,747	1,370,623	862,676	1,099,059	840,276	1,159,403
Admin Expenses	557,021	665,647	815,566	853,254	879,616	1,276,247	1,427,076	542,308	1,148,457	907,403	1,206,077	-784,281
Operating Profit	-94,057	-37,060	-127,718	-163,517	-115,776	-52,500	-56,453	320,368	-49,398	-67,127	-46,674	784,281
Interest Payable	6,100
Interest Receivable	217	1,009	932	1,098	550	533	425	467	287	125	292	226
Pre-Tax Profit	-99,940	-36,051	-126,786	-162,419	-115,226	-51,967	-56,028	320,835	-49,111	-67,002	-46,382	784,507
Tax								-73,792				-219,662
Profit After Tax	-99,940	-36,051	-126,786	-162,419	-115,226	-51,967	-56,028	247,043	-49,111	-67,002	-46,382	564,845
Dividends Paid
Retained Profit	-99,940	-36,051	-126,786	-162,419	-115,226	-51,967	-56,028	247,043	-49,111	-67,002	-46,382	564,845
Employee Costs	782,790	706,028	464,693	458,480	508,573	794,363	863,331	537,086	687,596	586,403	743,231
Number Of Employees	16	15	10	10	11	18	20	13	17	15	20
EBITDA*	-92,425	-36,628	-20,312	-51,596	-5,467	69,278	55,530	470,175	100,059	79,478	100,106	924,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	7,045	3,897	4,329	111,735	207,428	296,587	408,225	515,415	317,922	416,213	559,921	645,540
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,045	3,897	4,329	111,735	207,428	296,587	408,225	515,415	317,922	416,213	559,921	645,540
Stock & work in progress
Trade Debtors	48,991	135,348	227,741	229,434	246,277	365,146	404,048	253,773	322,351	297,795	385,924	304,795
Group Debtors
Misc Debtors	9,997
Cash	276,402	157,902	111,165	137,326	301,782	138,307	74,859	95,309	91,336	23,648	26,449	90,322
misc current assets
total current assets	335,390	293,250	338,906	366,760	548,059	503,453	478,907	349,082	413,687	321,443	412,373	395,117
total assets	342,435	297,147	343,235	478,495	755,487	800,040	887,132	864,497	731,609	737,656	972,294	1,040,657
Bank overdraft
Bank loan
Trade Creditors	35,061	52,158	70,332	49,820	90,711	258,342	289,867	214,804	328,959	285,895	341,968	268,324
Group/Directors Accounts			40,000
other short term finances
hp & lease commitments	39,307		62,229
other current liabilities	28,470	43,923	33,557	120,394	125,121
total current liabilities	102,838	96,081	206,118	170,214	215,832	258,342	289,867	214,804	328,959	285,895	341,968	268,324
loans	200,000
hp & lease commitments	38,471	100,000
Accruals and Deferred Income							3,600
other liabilities				44,378	113,333						111,563	207,188
provisions
total long term liabilities	238,471	100,000		44,378	113,333		3,600				111,563	207,188
total liabilities	341,309	196,081	206,118	214,592	329,165	258,342	293,467	214,804	328,959	285,895	453,531	475,512
net assets	1,126	101,066	137,117	263,903	426,322	541,698	593,665	649,693	402,650	451,761	518,763	565,145
total shareholders funds	1,126	101,066	137,117	263,903	426,322	541,698	593,665	649,693	402,650	451,761	518,763	565,145

	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	-94,057	-37,060	-127,718	-163,517	-115,776	-52,500	-56,453	320,368	-49,398	-67,127	-46,674	784,281
Depreciation	1,632	432	107,406	111,921	110,309	121,778	111,983	149,807	149,457	146,605	146,780	140,664
Amortisation
Tax								-73,792				-219,662
Stock
Debtors	-76,360	-92,393	-1,693	-16,843	-118,869	-38,902	150,275	-68,578	24,556	-88,129	81,129	304,795
Creditors	-17,097	-18,174	20,512	-40,891	-167,631	-31,525	75,063	-114,155	43,064	-56,073	73,644	268,324
Accruals and Deferred Income	-15,453	10,366	-86,837	-4,727	125,121	-3,600	3,600
Deferred Taxes & Provisions
Cash flow from operations	-48,615	47,957	-84,944	-80,371	70,892	73,055	-16,082	350,806	118,567	111,534	92,621	668,812
Investing Activities
capital expenditure	-4,780			-16,228	-21,150	-10,140	-4,793	-347,300	-51,166	-2,897	-61,161	-786,204
Change in Investments
cash flow from investments	-4,780			-16,228	-21,150	-10,140	-4,793	-347,300	-51,166	-2,897	-61,161	-786,204
Financing Activities
Bank loans
Group/Directors Accounts		-40,000	40,000
Other Short Term Loans
Long term loans	200,000
Hire Purchase and Lease Commitments	-22,222	37,771	62,229
other long term liabilities			-44,378	-68,955	113,333					-111,563	-95,625	207,188
share issue					-150							300
interest	-5,883	1,009	932	1,098	550	533	425	467	287	125	292	226
cash flow from financing	171,895	-1,220	58,783	-67,857	113,733	533	425	467	287	-111,438	-95,333	207,714
cash and cash equivalents
cash	118,500	46,737	-26,161	-164,456	163,475	63,448	-20,450	3,973	67,688	-2,801	-63,873	90,322
overdraft
change in cash	118,500	46,737	-26,161	-164,456	163,475	63,448	-20,450	3,973	67,688	-2,801	-63,873	90,322

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOSS PRINT LIMITED group structure

Boss Print Limited has no subsidiary companies.

Ultimate parent company

BOSS PRINT LIMITED

04328122

BOSS PRINT LIMITED Shareholders

fenton smith	52%
alison williams-smith	48%

Boss Print Limited currently has 1 director, Mr Fenton Smith serving since Jan 2005.

officer	country	age	start	end	role
Mr Fenton Smith	Great Britain	58 years	Jan 2005	-	Director

P&L

December 2020

turnover

822.1k

-26%

operating profit

-94.1k

gross margin

56.4%

+0.18%

turnover

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

Balance Sheet

December 2020

net assets

1.1k

-0.99%

total assets

342.4k

+0.15%

cash

276.4k

+0.75%

net assets

Total assets minus all liabilities

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company number

04328122

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

November 2001

ultimate parent company

None

previous names

N/A

address

lawrence house, 5 st andrews hill, norwich, norfolk, NR2 1AD

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.

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boss print limited Company Information

boss print limited Estimated Valuation

boss print limited Estimated Valuation

boss print limited Estimated Valuation

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