g print limited
g print limited Company Information
Company Number
04435142
Next Accounts
Feb 2026
Shareholders
philip john parkinson
Group Structure
View All
Industry
Manufacture of other parts and accessories for motor vehicles
Registered Address
mill lodge lodge lane, salfords, redhill, RH1 5DS
Website
www.g-print.co.ukg print limited Estimated Valuation
Pomanda estimates the enterprise value of G PRINT LIMITED at £259.3k based on a Turnover of £1.1m and 0.25x industry multiple (adjusted for size and gross margin).
g print limited Estimated Valuation
Pomanda estimates the enterprise value of G PRINT LIMITED at £169.5k based on an EBITDA of £69.3k and a 2.45x industry multiple (adjusted for size and gross margin).
g print limited Estimated Valuation
Pomanda estimates the enterprise value of G PRINT LIMITED at £582.6k based on Net Assets of £311.2k and 1.87x industry multiple (adjusted for liquidity).
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G Print Limited Overview
G Print Limited is a live company located in redhill, RH1 5DS with a Companies House number of 04435142. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in May 2002, it's largest shareholder is philip john parkinson with a 100% stake. G Print Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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G Print Limited Health Check
Pomanda's financial health check has awarded G Print Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£21.5m)
- G Print Limited
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.9%)
- G Print Limited
10.9% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (20.8%)
- G Print Limited
20.8% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (4%)
- G Print Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (112)
4 - G Print Limited
112 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- G Print Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £263.2k, this is more efficient (£195.8k)
- G Print Limited
£195.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (48 days)
- G Print Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (36 days)
- G Print Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G Print Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G Print Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (62.4%)
17.2% - G Print Limited
62.4% - Industry AVG
G PRINT LIMITED financials
G Print Limited's latest turnover from May 2024 is estimated at £1.1 million and the company has net assets of £311.2 thousand. According to their latest financial statements, G Print Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45 | 5,687 | 12,368 | 19,050 | 7,274 | 12,425 | 12,835 | 17,504 | 1,613 | 2,172 | 651 | 3,860 | 7,520 | 11,664 | 19,596 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 45 | 5,687 | 12,368 | 19,050 | 7,274 | 12,425 | 12,835 | 17,504 | 1,614 | 2,173 | 652 | 3,861 | 7,521 | 11,665 | 19,597 |
| Stock & work in progress | 2,750 | 4,500 | 2,300 | 2,500 | 2,800 | 3,000 | 5,250 | ||||||||
| Trade Debtors | 375,803 | 278,387 | 244,721 | 248,894 | 294,064 | 226,321 | 232,396 | 238,097 | 10,519 | 15,901 | 13,759 | 15,241 | 19,255 | 25,154 | 34,035 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 209,177 | 233,822 | 140,523 | 141,910 | 152,235 | 141,065 | 91,068 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 375,803 | 278,387 | 244,721 | 248,894 | 294,064 | 226,321 | 232,396 | 238,097 | 222,446 | 254,223 | 156,582 | 159,651 | 174,290 | 169,219 | 130,353 |
| total assets | 375,848 | 284,074 | 257,089 | 267,944 | 301,338 | 238,746 | 245,231 | 255,601 | 224,060 | 256,396 | 157,234 | 163,512 | 181,811 | 180,884 | 149,950 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 64,615 | 24,827 | 11,955 | 10,764 | 38,059 | 13,643 | 13,643 | 21,910 | 12,565 | 48,939 | 10,448 | 13,139 | 15,146 | 32,769 | 25,432 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 64,615 | 24,827 | 11,955 | 10,764 | 38,059 | 13,643 | 13,643 | 21,910 | 12,565 | 48,939 | 10,448 | 13,139 | 15,146 | 32,769 | 25,432 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 223 | 738 | 1,926 | ||||||||||||
| total long term liabilities | 223 | 738 | 1,926 | ||||||||||||
| total liabilities | 64,615 | 24,827 | 11,955 | 10,764 | 38,059 | 13,643 | 13,643 | 21,910 | 12,565 | 48,939 | 10,448 | 13,139 | 15,369 | 33,507 | 27,358 |
| net assets | 311,233 | 259,247 | 245,134 | 257,180 | 263,279 | 225,103 | 231,588 | 233,691 | 211,495 | 207,457 | 146,786 | 150,373 | 166,442 | 147,377 | 122,592 |
| total shareholders funds | 311,233 | 259,247 | 245,134 | 257,180 | 263,279 | 225,103 | 231,588 | 233,691 | 211,495 | 207,457 | 146,786 | 150,373 | 166,442 | 147,377 | 122,592 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 559 | 775 | 3,709 | 3,660 | 4,144 | 8,992 | 9,353 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,750 | -1,750 | 2,200 | -200 | -300 | -200 | -2,250 | 5,250 | |||||||
| Debtors | 97,416 | 33,666 | -4,173 | -45,170 | 67,743 | -6,075 | -5,701 | 227,578 | -5,382 | 2,142 | -1,482 | -4,014 | -5,899 | -8,881 | 34,035 |
| Creditors | 39,788 | 12,872 | 1,191 | -27,295 | 24,416 | -8,267 | 9,345 | -36,374 | 38,491 | -2,691 | -2,007 | -17,623 | 7,337 | 25,432 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -223 | -515 | -1,188 | 1,926 | |||||||||||
| 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 | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -209,177 | -24,645 | 93,299 | -1,387 | -10,325 | 11,170 | 49,997 | 91,068 | |||||||
| overdraft | |||||||||||||||
| change in cash | -209,177 | -24,645 | 93,299 | -1,387 | -10,325 | 11,170 | 49,997 | 91,068 |
g print limited Credit Report and Business Information
G Print Limited Competitor Analysis
Perform a competitor analysis for g print limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RH1 area or any other competitors across 12 key performance metrics.
g print limited Ownership
G PRINT LIMITED group structure
G Print Limited has no subsidiary companies.
Ultimate parent company
G PRINT LIMITED
04435142
g print limited directors
G Print Limited currently has 2 directors. The longest serving directors include Mr Philip Parkinson (May 2002) and Mr Steven Parkinson (May 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Parkinson | 77 years | May 2002 | - | Director | |
| Mr Steven Parkinson | England | 49 years | May 2002 | - | Director |
P&L
May 2024turnover
1.1m
+53%
operating profit
69.3k
0%
gross margin
13.5%
+11.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
311.2k
+0.2%
total assets
375.8k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
g print limited company details
company number
04435142
Type
Private limited with Share Capital
industry
29320 - Manufacture of other parts and accessories for motor vehicles
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
mill lodge lodge lane, salfords, redhill, RH1 5DS
Bank
-
Legal Advisor
-
g print 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 g print limited.
g print 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 G PRINT LIMITED. This can take several minutes, an email will notify you when this has completed.
g print limited Companies House Filings - See Documents
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