Pace Print And Design Limited

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pace print and design limited Company Information

Company Number

04580178

Next Accounts

Sep 2025

Directors

Martin Johnson

Andrew Anderson

View All

Shareholders

magic plums holdings limited

Group Structure

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Industry

Manufacture of paper stationery

Registered Address

unit 13 buckholt business centre, buckholt drive, worcester, WR4 9ND

Website

www.pacepd.com

pace print and design limited Estimated Valuation

£267.7k

Pomanda estimates the enterprise value of PACE PRINT AND DESIGN LIMITED at £267.7k based on a Turnover of £644.7k and 0.42x industry multiple (adjusted for size and gross margin).

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Pace Print And Design Limited is a live company located in worcester, WR4 9ND with a Companies House number of 04580178. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in November 2002, it's largest shareholder is magic plums holdings limited with a 100% stake. Pace Print And Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £644.7k with high growth in recent years.

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Pomanda's financial health check has awarded Pace Print And Design Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £644.7k, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.9%)

EXPORT

Pace Print And Design Limited's latest turnover from December 2023 is estimated at £644.7 thousand and the company has net assets of £30.7 thousand. According to their latest financial statements, Pace Print And Design Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	644,663	548,769	443,434	413,949	653,772	754,778	770,006	789,185	849,497	1,125,792	447,328	403,611	444,842	535,395
Other Income Or Grants
Cost Of Sales	447,751	384,582	317,911	289,574	449,978	522,567	545,415	518,748	568,099	757,281	294,832	277,889	307,373	360,146
Gross Profit	196,911	164,187	125,523	124,375	203,794	232,212	224,591	270,436	281,398	368,511	152,496	125,721	137,468	175,248
Admin Expenses	190,951	145,351	129,864	107,391	199,140	231,361	191,759	299,919	289,904	372,159	136,685	130,301	155,127	176,036	-36,756
Operating Profit	5,960	18,836	-4,341	16,984	4,654	851	32,832	-29,483	-8,506	-3,648	15,811	-4,580	-17,659	-788	36,756
Interest Payable	289	1,430	2,344	1,525
Interest Receivable	368	663	104	39	113	95	49	29	89	77	30
Pre-Tax Profit	6,039	18,069	-6,580	15,498	4,767	946	32,880	-29,454	-8,417	-3,571	15,840	-4,580	-17,659	-788	36,756
Tax	-1,510	-3,433		-2,945	-906	-180	-6,247				-3,643				-10,292
Profit After Tax	4,529	14,636	-6,580	12,553	3,861	766	26,633	-29,454	-8,417	-3,571	12,197	-4,580	-17,659	-788	26,464
Dividends Paid
Retained Profit	4,529	14,636	-6,580	12,553	3,861	766	26,633	-29,454	-8,417	-3,571	12,197	-4,580	-17,659	-788	26,464
Employee Costs	249,048	242,765	222,049	244,131	252,644	310,912	291,576	382,566	383,103	223,864	114,094	115,301	116,749	133,512
Number Of Employees	7	7	7	8	8	10	10	13	13	8	4	4	4	5
EBITDA*	26,538	29,011	6,193	30,549	21,955	14,626	45,254	-13,532	13,849	20,617	79,424	20,662	21,282	45,401	82,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	70,613	60,185	39,545	49,913	62,036	44,657	43,838	56,893	77,869	90,734	105,954	73,844	98,266	127,067	137,385
Intangible Assets													820	1,640	2,460
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	70,613	60,185	39,545	49,913	62,036	44,657	43,838	56,893	77,869	90,734	105,954	73,844	99,086	128,707	139,845
Stock & work in progress	5,481	7,873	8,267	8,146	8,882	9,357	9,169	8,120	7,950	16,512	12,344	10,238	12,056	15,322	13,296
Trade Debtors	102,412	93,849	73,220	44,082	130,166	138,524	151,652	139,877	154,791	304,229	123,979	107,336	110,864	137,005	140,149
Group Debtors	109,201	89,734	107,494	107,138	106,758	106,455	123,973	112,260	110,045
Misc Debtors	1,027	10,183	9,251	8,455	4,997	1,197	5,517	10,138	29,790
Cash		14,020	23,837	59,656	18,046	12,039	13,251	6,149	16,914	18,864	11,864
misc current assets
total current assets	218,121	215,659	222,069	227,477	268,849	267,572	303,562	276,544	319,490	339,605	148,187	117,574	122,920	152,327	153,445
total assets	288,734	275,844	261,614	277,390	330,885	312,229	347,400	333,437	397,359	430,339	254,141	191,418	222,006	281,034	293,290
Bank overdraft	39	5,100	20,000
Bank loan
Trade Creditors	70,163	66,810	42,421	24,343	82,037	89,798	126,279	90,245	111,603	270,465	106,437	99,685	119,075	145,169	176,739
Group/Directors Accounts									33
other short term finances
hp & lease commitments
other current liabilities	155,705	123,431	127,096	83,464	195,149	192,390	191,894	160,185	177,645
total current liabilities	225,907	195,341	189,517	107,807	277,186	282,188	318,173	250,430	289,281	270,465	106,437	99,685	119,075	145,169	176,739
loans			5,000	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	20,053	44,259	49,463	93,412	37,860	21,391	23,414	101,489	95,455	137,839	118,904	82,993	86,533	97,891	80,000
provisions	12,084	10,083	6,109	8,066	10,287	6,959	4,888	7,226	8,877	9,872	13,066	5,203	8,281	12,198	9,987
total long term liabilities	32,137	54,342	60,572	151,478	48,147	28,350	28,302	108,715	104,332	147,711	131,970	88,196	94,814	110,089	89,987
total liabilities	258,044	249,683	250,089	259,285	325,333	310,538	346,475	359,145	393,613	418,176	238,407	187,881	213,889	255,258	266,726
net assets	30,690	26,161	11,525	18,105	5,552	1,691	925	-25,708	3,746	12,163	15,734	3,537	8,117	25,776	26,564
total shareholders funds	30,690	26,161	11,525	18,105	5,552	1,691	925	-25,708	3,746	12,163	15,734	3,537	8,117	25,776	26,564

	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	5,960	18,836	-4,341	16,984	4,654	851	32,832	-29,483	-8,506	-3,648	15,811	-4,580	-17,659	-788	36,756
Depreciation	20,578	10,175	10,534	13,565	17,301	13,775	12,422	15,951	22,355	24,265	63,613	24,422	38,121	45,369	45,182
Amortisation												820	820	820	820
Tax	-1,510	-3,433		-2,945	-906	-180	-6,247				-3,643				-10,292
Stock	-2,392	-394	121	-736	-475	188	1,049	170	-8,562	4,168	2,106	-1,818	-3,266	2,026	13,296
Debtors	18,874	3,801	30,290	-82,246	-4,255	-34,966	18,867	-32,351	-9,603	180,250	16,643	-3,528	-26,141	-3,144	140,149
Creditors	3,353	24,389	18,078	-57,694	-7,761	-36,481	36,034	-21,358	-158,862	164,028	6,752	-19,390	-26,094	-31,570	176,739
Accruals and Deferred Income	32,274	-3,665	43,632	-111,685	2,759	496	31,709	-17,460	177,645
Deferred Taxes & Provisions	2,001	3,974	-1,957	-2,221	3,328	2,071	-2,338	-1,651	-995	-3,194	7,863	-3,078	-3,917	2,211	9,987
Cash flow from operations	46,174	46,869	35,535	-61,014	24,105	15,310	84,496	-21,820	49,802	-2,967	71,647	3,540	20,678	17,160	105,747
Investing Activities
capital expenditure	-31,006	-30,815	-166	-1,442	-34,680	-14,594	633	5,025	-9,490	-9,045	-95,723		-9,320	-35,051	-185,847
Change in Investments
cash flow from investments	-31,006	-30,815	-166	-1,442	-34,680	-14,594	633	5,025	-9,490	-9,045	-95,723		-9,320	-35,051	-185,847
Financing Activities
Bank loans
Group/Directors Accounts								-33	33
Other Short Term Loans
Long term loans		-5,000	-45,000	50,000
Hire Purchase and Lease Commitments
other long term liabilities	-24,206	-5,204	-43,949	55,552	16,469	-2,023	-78,075	6,034	-42,384	18,935	35,911	-3,540	-11,358	17,891	80,000
share issue															100
interest	79	-767	-2,240	-1,486	113	95	49	29	89	77	30
cash flow from financing	-24,127	-10,971	-91,189	104,066	16,582	-1,928	-78,026	6,030	-42,262	19,012	35,941	-3,540	-11,358	17,891	80,100
cash and cash equivalents
cash	-14,020	-9,817	-35,819	41,610	6,007	-1,212	7,102	-10,765	-1,950	7,000	11,864
overdraft	-5,061	-14,900	20,000
change in cash	-8,959	5,083	-55,819	41,610	6,007	-1,212	7,102	-10,765	-1,950	7,000	11,864

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PACE PRINT AND DESIGN LIMITED group structure

Pace Print And Design Limited has no subsidiary companies.

Ultimate parent company

MAGIC PLUMS HOLDINGS LIMITED

08335036

1 parent

PACE PRINT AND DESIGN LIMITED

04580178

PACE PRINT AND DESIGN LIMITED Shareholders

magic plums holdings limited

100%

Pace Print And Design Limited currently has 5 directors. The longest serving directors include Mr Martin Johnson (Sep 2013) and Mr Andrew Anderson (Jan 2024).

officer	country	age	start	end	role
Mr Martin Johnson	United Kingdom	67 years	Sep 2013	-	Director
Mr Andrew Anderson	England	62 years	Jan 2024	-	Director
Mr Gustavo Parra-Pianni	United Kingdom	28 years	Jan 2024	-	Director
Mr Matthew Downer		47 years	Jan 2024	-	Director
Ms Giovanna Johnson	United Kingdom	62 years	Jan 2024	-	Director

P&L

December 2023

turnover

644.7k

+17%

operating profit

gross margin

30.6%

+2.09%

turnover

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

Balance Sheet

December 2023

net assets

30.7k

+0.17%

total assets

288.7k

+0.05%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04580178

Type

Private limited with Share Capital

industry

17230 - Manufacture of paper stationery

incorporation date

November 2002

ultimate parent company

MAGIC PLUMS HOLDINGS LIMITED

previous names

N/A

address

unit 13 buckholt business centre, buckholt drive, worcester, WR4 9ND

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 5 charges/mortgages relating to pace print and design limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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pace print and design limited Company Information

pace print and design limited Estimated Valuation

pace print and design limited Estimated Valuation

pace print and design limited Estimated Valuation

Pace Print And Design Limited Overview

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PACE PRINT AND DESIGN LIMITED financials

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