imprint creative print solutions limited
imprint creative print solutions limited Company Information
Company Number
04463646
Website
http://www.pureprint.comRegistered Address
beacon house brambleside, bellbrook industrial estate, uckfield, east sussex, TN22 1PL
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
01392851550
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pureprint group ltd 86%
pureprint group limited 7%
View Allimprint creative print solutions limited Estimated Valuation
Pomanda estimates the enterprise value of IMPRINT CREATIVE PRINT SOLUTIONS LIMITED at £9.5m based on a Turnover of £17.1m and 0.56x industry multiple (adjusted for size and gross margin).
imprint creative print solutions limited Estimated Valuation
Pomanda estimates the enterprise value of IMPRINT CREATIVE PRINT SOLUTIONS LIMITED at £12m based on an EBITDA of £2.4m and a 4.91x industry multiple (adjusted for size and gross margin).
imprint creative print solutions limited Estimated Valuation
Pomanda estimates the enterprise value of IMPRINT CREATIVE PRINT SOLUTIONS LIMITED at £855.4k based on Net Assets of £5.3m and 0.16x industry multiple (adjusted for liquidity).
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Imprint Creative Print Solutions Limited Overview
Imprint Creative Print Solutions Limited is a live company located in uckfield, TN22 1PL with a Companies House number of 04463646. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in June 2002, it's largest shareholder is pureprint group ltd with a 86% stake. Imprint Creative Print Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.1m with low growth in recent years.
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Imprint Creative Print Solutions Limited Health Check
Pomanda's financial health check has awarded Imprint Creative Print Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £17.1m, make it larger than the average company (£10.9m)
£17.1m - Imprint Creative Print Solutions Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-0.7%)
2% - Imprint Creative Print Solutions Limited
-0.7% - Industry AVG
Production
with a gross margin of 42.2%, this company has a lower cost of product (31.1%)
42.2% - Imprint Creative Print Solutions Limited
31.1% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (4.4%)
10.3% - Imprint Creative Print Solutions Limited
4.4% - Industry AVG
Employees
with 118 employees, this is above the industry average (68)
118 - Imprint Creative Print Solutions Limited
68 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£36.8k)
£33.1k - Imprint Creative Print Solutions Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £144.7k, this is equally as efficient (£137.3k)
£144.7k - Imprint Creative Print Solutions Limited
£137.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (58 days)
68 days - Imprint Creative Print Solutions Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (61 days)
96 days - Imprint Creative Print Solutions Limited
61 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (26 days)
6 days - Imprint Creative Print Solutions Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Imprint Creative Print Solutions Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (62.7%)
54.7% - Imprint Creative Print Solutions Limited
62.7% - Industry AVG
IMPRINT CREATIVE PRINT SOLUTIONS LIMITED financials
Imprint Creative Print Solutions Limited's latest turnover from December 2022 is £17.1 million and the company has net assets of £5.3 million. According to their latest financial statements, Imprint Creative Print Solutions Limited has 118 employees and maintains cash reserves of £256.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,071,667 | 12,772,812 | 11,644,670 | 15,891,247 | 13,656,649 | 13,616,628 | 12,743,311 | 10,700,887 | 11,884,364 | 8,713,231 | 7,427,519 | 6,359,442 | 5,912,490 | 5,302,382 |
| Other Income Or Grants | 0 | 110,090 | 359,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,874,938 | 7,540,078 | 7,276,259 | 9,741,757 | 8,623,914 | 8,511,120 | 7,923,830 | 6,601,496 | 7,597,214 | 5,848,636 | 4,667,431 | 4,033,024 | 3,477,914 | 3,215,127 |
| Gross Profit | 7,196,729 | 5,342,824 | 4,727,716 | 6,149,490 | 5,032,735 | 5,105,508 | 4,819,481 | 4,099,391 | 4,287,150 | 2,864,595 | 2,760,088 | 2,326,418 | 2,434,576 | 2,087,255 |
| Admin Expenses | 5,435,411 | 4,400,143 | 4,048,842 | 5,440,429 | 4,721,577 | 4,656,525 | 4,145,843 | 3,663,199 | 4,004,164 | 2,453,320 | 2,299,440 | 2,172,494 | 2,062,758 | 1,815,407 |
| Operating Profit | 1,761,318 | 942,681 | 678,874 | 709,061 | 311,158 | 448,983 | 673,638 | 436,192 | 282,986 | 411,275 | 460,648 | 153,924 | 371,818 | 271,848 |
| Interest Payable | 94,202 | 107,337 | 114,461 | 132,536 | 47,040 | 47,889 | 38,824 | 53,433 | 113,082 | 85,983 | 81,972 | 43,748 | 56,029 | 63,248 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 1,335 |
| Pre-Tax Profit | 1,667,116 | 835,344 | 556,413 | 576,525 | 264,118 | 401,094 | 625,961 | 382,759 | 169,904 | 325,292 | 378,676 | 110,176 | 315,815 | 209,935 |
| Tax | -188,781 | -13,811 | -40,764 | -161,926 | -78,137 | -205,215 | 31,887 | -112,753 | 67,313 | -70,267 | -94,012 | -14,146 | -97,662 | -77,156 |
| Profit After Tax | 1,478,335 | 821,533 | 515,649 | 414,599 | 185,981 | 195,879 | 657,848 | 270,006 | 237,217 | 255,025 | 284,664 | 96,030 | 218,153 | 132,779 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,800 | 233,100 | 238,000 | 142,800 | 200,000 | 116,900 |
| Retained Profit | 1,478,335 | 821,533 | 515,649 | 414,599 | 185,981 | 195,879 | 657,848 | 270,006 | 157,417 | 21,925 | 46,664 | -46,770 | 18,153 | 15,879 |
| Employee Costs | 3,906,154 | 3,347,656 | 3,540,439 | 4,139,625 | 3,712,935 | 3,735,353 | 3,612,109 | 2,845,199 | 3,327,597 | 2,375,022 | 2,217,447 | 1,993,195 | 1,807,590 | 1,584,410 |
| Number Of Employees | 118 | 108 | 126 | 131 | 126 | 130 | 130 | 106 | 99 | 95 | 84 | 76 | 68 | 63 |
| EBITDA* | 2,436,486 | 1,697,348 | 1,425,357 | 1,249,469 | 633,985 | 834,131 | 927,164 | 739,533 | 677,961 | 772,425 | 880,616 | 591,425 | 770,542 | 746,631 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,159,407 | 1,524,108 | 2,026,050 | 2,446,673 | 1,059,768 | 1,214,555 | 1,395,411 | 831,800 | 948,505 | 1,042,664 | 1,353,083 | 1,554,964 | 1,837,349 | 847,623 |
| Intangible Assets | 179,902 | 314,111 | 463,323 | 569,720 | 480,481 | 405,416 | 387,082 | 358,724 | 323,413 | 364,663 | 397,663 | 430,663 | 463,663 | 496,663 |
| Investments & Other | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 918,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,288 | 132,288 | 59,039 | 36,397 |
| Total Fixed Assets | 1,389,309 | 1,888,219 | 2,539,373 | 3,066,393 | 1,590,249 | 1,669,971 | 1,832,493 | 1,240,524 | 1,321,918 | 1,457,327 | 1,933,034 | 2,167,915 | 2,410,051 | 2,299,183 |
| Stock & work in progress | 165,843 | 222,304 | 185,244 | 137,139 | 150,413 | 99,025 | 110,248 | 99,343 | 80,724 | 81,558 | 79,683 | 83,763 | 108,806 | 98,441 |
| Trade Debtors | 3,220,141 | 2,630,510 | 1,906,275 | 4,181,855 | 4,567,564 | 4,290,287 | 4,060,484 | 3,697,869 | 3,422,147 | 2,352,199 | 1,989,920 | 1,538,541 | 1,271,991 | 954,815 |
| Group Debtors | 6,316,338 | 3,890,174 | 3,187,945 | 3,007,435 | 1,120,700 | 509,713 | 578,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 313,058 | 267,628 | 262,519 | 394,094 | 182,516 | 541,273 | 425,586 | 929,998 | 931,189 | 1,122,510 | 746,098 | 738,400 | 567,306 | 525,947 |
| Cash | 256,508 | 382,878 | 414,663 | 298,680 | 98,896 | 82,213 | 26,309 | 679 | 342,403 | 763,772 | 174,292 | 261,650 | 407,009 | 164,400 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,416 | 0 |
| total current assets | 10,271,888 | 7,393,494 | 5,956,646 | 8,019,203 | 6,120,089 | 5,522,511 | 5,201,259 | 4,727,889 | 4,776,463 | 4,320,039 | 2,989,993 | 2,622,354 | 2,428,528 | 1,743,603 |
| total assets | 11,661,197 | 9,281,713 | 8,496,019 | 11,085,596 | 7,710,338 | 7,192,482 | 7,033,752 | 5,968,413 | 6,098,381 | 5,777,366 | 4,923,027 | 4,790,269 | 4,838,579 | 4,042,786 |
| Bank overdraft | 221,287 | 0 | 0 | 2,344,878 | 960,731 | 599,999 | 1,163,723 | 1,595,052 | 2,370,025 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,026 | 125,000 | 158,333 |
| Trade Creditors | 2,623,906 | 2,316,503 | 1,773,357 | 2,731,571 | 2,817,907 | 2,318,799 | 1,811,194 | 1,835,859 | 1,736,245 | 1,434,577 | 1,143,570 | 1,194,346 | 979,738 | 633,549 |
| Group/Directors Accounts | 133,731 | 133,731 | 133,731 | 133,731 | 143,437 | 272,138 | 50,000 | 132,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 486,538 | 381,695 | 387,351 | 404,726 | 123,665 | 123,665 | 111,840 | 55,499 | 38,131 | 162,637 | 262,554 | 262,554 | 171,359 | 93,907 |
| other current liabilities | 2,360,131 | 1,710,497 | 1,872,185 | 1,400,859 | 1,210,436 | 1,406,933 | 1,435,414 | 1,044,799 | 875,717 | 2,991,747 | 2,034,260 | 1,554,576 | 1,428,267 | 1,187,452 |
| total current liabilities | 5,825,593 | 4,542,426 | 4,166,624 | 7,015,765 | 5,256,176 | 4,721,534 | 4,572,171 | 4,663,209 | 5,070,118 | 4,588,961 | 3,440,384 | 3,029,502 | 2,704,364 | 2,073,241 |
| loans | 0 | 0 | 0 | 0 | 0 | 40,000 | 80,000 | 120,000 | 200,000 | 50,000 | 50,000 | 50,000 | 63,530 | 1,064,638 |
| hp & lease commitments | 512,471 | 868,985 | 1,294,437 | 1,591,286 | 403,746 | 566,513 | 696,102 | 139,790 | 69,824 | 63,045 | 213,362 | 480,218 | 711,236 | 22,785 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,268 | 101,342 | 114,852 | 71,939 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 240,000 | 280,000 | 320,000 | 40,000 |
| provisions | 42,601 | 68,105 | 54,294 | 13,530 | 0 | 0 | 16,923 | 34,706 | 17,737 | 40,960 | 85,732 | 90,154 | 175,197 | 67,962 |
| total long term liabilities | 555,072 | 937,090 | 1,348,731 | 1,604,816 | 403,746 | 606,513 | 793,025 | 294,496 | 287,561 | 374,273 | 690,436 | 1,015,224 | 1,341,902 | 1,195,385 |
| total liabilities | 6,380,665 | 5,479,516 | 5,515,355 | 8,620,581 | 5,659,922 | 5,328,047 | 5,365,196 | 4,957,705 | 5,357,679 | 4,963,234 | 4,130,820 | 4,044,726 | 4,046,266 | 3,268,626 |
| net assets | 5,280,532 | 3,802,197 | 2,980,664 | 2,465,015 | 2,050,416 | 1,864,435 | 1,668,556 | 1,010,708 | 740,702 | 814,132 | 792,207 | 745,543 | 792,313 | 774,160 |
| total shareholders funds | 5,280,532 | 3,802,197 | 2,980,664 | 2,465,015 | 2,050,416 | 1,864,435 | 1,668,556 | 1,010,708 | 740,702 | 814,132 | 792,207 | 745,543 | 792,313 | 774,160 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,761,318 | 942,681 | 678,874 | 709,061 | 311,158 | 448,983 | 673,638 | 436,192 | 282,986 | 411,275 | 460,648 | 153,924 | 371,818 | 271,848 |
| Depreciation | 540,959 | 605,455 | 593,021 | 427,396 | 245,164 | 323,482 | 206,864 | 270,341 | 353,725 | 328,150 | 386,968 | 404,501 | 365,724 | 441,783 |
| Amortisation | 134,209 | 149,212 | 153,462 | 113,012 | 77,663 | 61,666 | 46,662 | 33,000 | 41,250 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Tax | -188,781 | -13,811 | -40,764 | -161,926 | -78,137 | -205,215 | 31,887 | -112,753 | 67,313 | -70,267 | -94,012 | -14,146 | -97,662 | -77,156 |
| Stock | -56,461 | 37,060 | 48,105 | -13,274 | 51,388 | -11,223 | 10,905 | 18,619 | -834 | 1,875 | -4,080 | -25,043 | 10,365 | 98,441 |
| Debtors | 3,061,225 | 1,431,573 | -2,226,645 | 1,712,604 | 529,507 | 276,571 | 436,835 | 274,531 | 878,627 | 606,403 | 459,077 | 510,893 | 381,177 | 1,517,159 |
| Creditors | 307,403 | 543,146 | -958,214 | -86,336 | 499,108 | 507,605 | -24,665 | 99,614 | 301,668 | 291,007 | -50,776 | 214,608 | 346,189 | 633,549 |
| Accruals and Deferred Income | 649,634 | -161,688 | 471,326 | 190,423 | -196,497 | -28,481 | 390,615 | 169,082 | -2,136,298 | 876,413 | 466,174 | 169,222 | 312,754 | 1,187,452 |
| Deferred Taxes & Provisions | -25,504 | 13,811 | 40,764 | 13,530 | 0 | -16,923 | -17,783 | 16,969 | -23,223 | -44,772 | -4,422 | -85,043 | 107,235 | 67,962 |
| Cash flow from operations | 174,474 | 610,173 | 3,117,009 | -494,170 | 277,564 | 825,769 | 859,478 | 619,295 | -1,990,372 | 1,216,528 | 742,583 | 390,216 | 1,047,516 | 942,838 |
| Investing Activities | ||||||||||||||
| capital expenditure | -19,348 | -20,920 | -86,170 | -562,128 | -29,116 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -868,500 | 918,500 |
| cash flow from investments | -19,348 | -20,920 | -86,170 | 306,372 | -947,616 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,026 | -106,974 | -33,333 | 158,333 |
| Group/Directors Accounts | 0 | 0 | 0 | -9,706 | -128,701 | 222,138 | -82,000 | 82,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -40,000 | -40,000 | -40,000 | -80,000 | 150,000 | 0 | 0 | -13,530 | -1,001,108 | 1,064,638 |
| Hire Purchase and Lease Commitments | -251,671 | -431,108 | -314,224 | 1,468,601 | -162,767 | -117,764 | 612,653 | 87,334 | -117,727 | -250,234 | -266,856 | -139,823 | 765,903 | 116,692 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | -40,000 | -40,000 | -40,000 | 280,000 | 40,000 |
| share issue | ||||||||||||||
| interest | -94,202 | -107,337 | -114,461 | -132,536 | -47,040 | -47,889 | -38,824 | -53,433 | -113,082 | -85,983 | -81,972 | -43,748 | -56,003 | -61,913 |
| cash flow from financing | -345,873 | -538,445 | -428,685 | 1,326,359 | -378,508 | 16,485 | 451,829 | 35,901 | -461,656 | -376,217 | -406,854 | -344,075 | -44,541 | 2,076,031 |
| cash and cash equivalents | ||||||||||||||
| cash | -126,370 | -31,785 | 115,983 | 199,784 | 16,683 | 55,904 | 25,630 | -341,724 | -421,369 | 589,480 | -87,358 | -145,359 | 242,609 | 164,400 |
| overdraft | 221,287 | 0 | -2,344,878 | 1,384,147 | 360,732 | -563,724 | -431,329 | -774,973 | 2,370,025 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -347,657 | -31,785 | 2,460,861 | -1,184,363 | -344,049 | 619,628 | 456,959 | 433,249 | -2,791,394 | 589,480 | -87,358 | -145,359 | 242,609 | 164,400 |
imprint creative print solutions limited Credit Report and Business Information
Imprint Creative Print Solutions Limited Competitor Analysis
Perform a competitor analysis for imprint creative print solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in TN22 area or any other competitors across 12 key performance metrics.
imprint creative print solutions limited Ownership
IMPRINT CREATIVE PRINT SOLUTIONS LIMITED group structure
Imprint Creative Print Solutions Limited has 1 subsidiary company.
Ultimate parent company
2 parents
IMPRINT CREATIVE PRINT SOLUTIONS LIMITED
04463646
1 subsidiary
imprint creative print solutions limited directors
Imprint Creative Print Solutions Limited currently has 4 directors. The longest serving directors include Mr David Bullivant (Oct 2003) and Mr Mark Handford (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bullivant | 55 years | Oct 2003 | - | Director | |
| Mr Mark Handford | England | 59 years | Dec 2014 | - | Director |
| Ms Bridget Tucker | 57 years | Dec 2014 | - | Director | |
| Mr Brian Smith | England | 48 years | Sep 2021 | - | Director |
P&L
December 2022turnover
17.1m
+34%
operating profit
1.8m
+87%
gross margin
42.2%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.3m
+0.39%
total assets
11.7m
+0.26%
cash
256.5k
-0.33%
net assets
Total assets minus all liabilities
imprint creative print solutions limited company details
company number
04463646
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 2002
age
22
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
sandco 761 limited (September 2002)
last accounts submitted
December 2022
address
beacon house brambleside, bellbrook industrial estate, uckfield, east sussex, TN22 1PL
accountant
-
auditor
HAZLEWOODS LLP
imprint creative print solutions 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 9 charges/mortgages relating to imprint creative print solutions limited. Currently there are 1 open charges and 8 have been satisfied in the past.
imprint creative print solutions limited Companies House Filings - See Documents
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