Printkick Limited

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printkick limited Company Information

Company Number

04601275

Next Accounts

Dec 2025

Directors

Inder Brar

Sukhbir Brar

Shareholders

mr inder singh brar

mrs sukhbir kaur brar

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Group Structure

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Industry

Retail sale via mail order houses or via Internet

Registered Address

s02.03 tech hub, bucks new university, high wycombe, HP11 2JZ

Website

www.printkick.com

printkick limited Estimated Valuation

£206.8k

Pomanda estimates the enterprise value of PRINTKICK LIMITED at £206.8k based on Net Assets of £93.8k and 2.21x industry multiple (adjusted for liquidity).

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Printkick Limited is a live company located in high wycombe, HP11 2JZ with a Companies House number of 04601275. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2002, it's largest shareholder is mr inder singh brar with a 65% stake. Printkick Limited is a mature, micro sized company, Pomanda has estimated its turnover at £287.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Printkick Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £287.5k, make it in line with the average company (£307.9k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)

EXPORT

Printkick Limited's latest turnover from March 2024 is estimated at £287.5 thousand and the company has net assets of £93.8 thousand. According to their latest financial statements, Printkick Limited has 3 employees and maintains cash reserves of £203 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	287,491	328,684	355,721	311,537	448,308	406,853	522,561	0	0	1,569	61,205	196,380	164,133	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,483	208,187	222,309	193,648	283,895	246,156	314,615	0	0	941	36,676	116,930	96,629	0
Gross Profit	105,008	120,497	133,412	117,889	164,412	160,697	207,946	0	0	629	24,529	79,450	67,504	0
Admin Expenses	140,266	126,165	153,525	124,344	95,245	125,685	121,928	147	408	732	41,512	72,431	64,204	-13,247
Operating Profit	-35,258	-5,668	-20,113	-6,455	69,167	35,012	86,018	-147	-408	-103	-16,983	7,019	3,300	13,247
Interest Payable	3,000	3,758	3,094	1,525	3,050	8,438	4,875	0	0	0	0	0	0	0
Interest Receivable	12,569	10,965	1,683	222	229	1,555	495	6	14	91	139	87	67	41
Pre-Tax Profit	-25,688	1,538	-21,524	-7,758	66,346	28,130	81,638	-141	-394	-12	-16,844	7,107	3,367	13,288
Tax	0	-292	0	0	-12,606	-5,345	-15,511	0	0	0	0	-1,848	-943	-3,720
Profit After Tax	-25,688	1,246	-21,524	-7,758	53,740	22,785	66,127	-141	-394	-12	-16,844	5,259	2,424	9,567
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,688	1,246	-21,524	-7,758	53,740	22,785	66,127	-141	-394	-12	-16,844	5,259	2,424	9,567
Employee Costs	86,943	54,692	110,420	108,248	160,315	117,355	179,166	0	0	27,610	26,781	52,335	26,914	0
Number Of Employees	3	2	4	4	6	4	6	0	0	1	1	2	1	0
EBITDA*	4,341	25,182	21,005	35,517	111,120	73,935	115,752	-147	-408	-103	-16,983	7,019	3,300	13,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	99,989	4,542	19,162	44,050	67,090	86,197	80,905	0	0	0	0	0	0
Intangible Assets	17,207	33,437	49,667	65,897	81,527	94,682	110,462	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	117,196	37,979	68,829	109,947	148,617	180,879	191,367	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,440	11,052	8,795	8,684	8,531	4,224	5,433	0	89	89	11,547	11,579	5,887
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,126	5,729	3,080	3,545	3,661	5,293	3,961	0	0	0	0	0	0
Cash	203,039	275,794	240,206	208,662	235,946	221,638	193,000	5,099	5,425	30,909	24,613	10,314	16,359
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	211,605	292,575	252,081	220,891	248,138	231,155	202,394	5,099	5,514	30,998	36,160	21,893	22,246
total assets	328,801	330,554	320,910	330,838	396,755	412,034	393,761	5,099	5,514	30,998	36,160	21,893	22,246
Bank overdraft	9,998	10,000	10,000	7,906	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	70,762	78,110	53,347	33,796	78,734	109,773	114,044	0	120	25,592	13,910	4,902	7,679
Group/Directors Accounts	3,444	9,531	3,116	9,116	68,515	34,546	12,131	120	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,971	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	69,803	91,772	103,926	93,481	94,266	63,036	46,600	120	0	0	0	0	0
total current liabilities	164,978	189,413	170,389	144,299	241,515	207,355	172,775	240	120	25,592	13,910	4,902	7,679
loans	11,666	21,666	31,667	42,094	0	100,000	150,000	0	0	0	0	0	0
hp & lease commitments	56,090	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,280	0	625	4,692	7,729	10,908	0	0	0	0	0	0	0
total long term liabilities	70,036	21,666	32,292	46,786	7,729	110,908	150,000	0	0	0	0	0	0
total liabilities	235,014	211,079	202,681	191,085	249,244	318,263	322,775	240	120	25,592	13,910	4,902	7,679
net assets	93,787	119,475	118,229	139,753	147,511	93,771	70,986	4,859	5,394	5,406	22,250	16,991	14,567
total shareholders funds	93,787	119,475	118,229	139,753	147,511	93,771	70,986	4,859	5,394	5,406	22,250	16,991	14,567

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-35,258	-5,668	-20,113	-6,455	69,167	35,012	86,018	-147	0	-408	-103	-16,983	7,019	3,300	13,247
Depreciation	23,369	14,620	24,888	25,742	25,798	23,143	13,954	0	0	0	0	0	0	0	0
Amortisation	16,230	16,230	16,230	16,230	16,155	15,780	15,780	0	0	0	0	0	0	0	0
Tax	0	-292	0	0	-12,606	-5,345	-15,511	0	0	0	0	0	-1,848	-943	-3,720
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,215	4,906	-354	37	2,675	123	9,394	0	0	-89	0	-11,458	-32	5,692	5,887
Creditors	-7,348	24,763	19,551	-44,938	-31,039	-4,271	114,044	0	0	-120	-25,472	11,682	9,008	-2,777	7,679
Accruals and Deferred Income	-21,969	-12,154	10,445	-785	31,230	16,436	46,480	120	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,280	-625	-4,067	-3,037	-3,179	10,908	0	0	0	0	0	0	0	0	0
Cash flow from operations	-14,481	31,968	47,288	-13,280	92,851	91,540	251,371	-27	0	-439	-25,575	6,157	14,211	-6,112	11,319
Investing Activities
capital expenditure	-118,816	0	0	-3,302	-9,691	-28,435	-221,101	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-118,816	0	0	-3,302	-9,691	-28,435	-221,101	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,087	6,415	-6,000	-59,399	33,969	22,415	12,011	120	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,001	-10,427	42,094	-100,000	-50,000	150,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	67,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	5,000	0	-5,000	0	0	0	0	5,000
interest	9,569	7,207	-1,411	-1,303	-2,821	-6,883	-4,380	6	0	14	91	139	87	67	41
cash flow from financing	60,543	3,621	-17,838	-18,608	-68,852	-34,468	157,631	5,126	0	-4,986	91	139	87	67	5,041
cash and cash equivalents
cash	-72,755	35,588	31,544	-27,284	14,308	28,638	187,901	5,099	0	-5,425	-25,484	6,296	14,299	-6,045	16,359
overdraft	-2	0	2,094	7,906	0	0	0	0	0	0	0	0	0	0	0
change in cash	-72,753	35,588	29,450	-35,190	14,308	28,638	187,901	5,099	0	-5,425	-25,484	6,296	14,299	-6,045	16,359

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for printkick limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP11 area or any other competitors across 12 key performance metrics.

PRINTKICK LIMITED group structure

Printkick Limited has no subsidiary companies.

Ultimate parent company

PRINTKICK LIMITED

04601275

PRINTKICK LIMITED Shareholders

mr inder singh brar	65%
mrs sukhbir kaur brar	25%
aman singh brar	10%

Printkick Limited currently has 2 directors. The longest serving directors include Mr Inder Brar (Nov 2002) and Mrs Sukhbir Brar (Nov 2002).

officer	country	age	start	end	role
Mr Inder Brar	Uk	63 years	Nov 2002	-	Director
Mrs Sukhbir Brar	England	63 years	Nov 2002	-	Director

P&L

March 2024

turnover

287.5k

-13%

operating profit

-35.3k

gross margin

36.6%

-0.37%

turnover

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

Balance Sheet

March 2024

net assets

93.8k

-0.22%

total assets

328.8k

-0.01%

cash

203k

-0.26%

net assets

Total assets minus all liabilities

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company number

04601275

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

November 2002

ultimate parent company

None

previous names

leyland direct limited (January 2017)

address

s02.03 tech hub, bucks new university, high wycombe, HP11 2JZ

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printkick limited Company Information

printkick limited Estimated Valuation

printkick limited Estimated Valuation

printkick limited Estimated Valuation

Printkick Limited Overview

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PRINTKICK LIMITED financials

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