Vibrant Print Ltd

POWER SEARCH PRICING

SOLUTIONS

vibrant print ltd Company Information

Company Number

04876051

Next Accounts

Sep 2025

Directors

Matthew Warren

Peter Warren

View All

Shareholders

printing group limited

Group Structure

View All

Industry

Dormant Company

Registered Address

2 roe street, congleton, cheshire, CW12 1PS

Website

www.vibrantprint.com

vibrant print ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VIBRANT PRINT LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Vibrant Print Ltd is a live company located in cheshire, CW12 1PS with a Companies House number of 04876051. It operates in the dormant company sector, SIC Code 99999. Founded in August 2003, it's largest shareholder is printing group limited with a 100% stake. Vibrant Print Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Vibrant Print Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Vibrant Print Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Vibrant Print Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	5	0	5	5	1,163	49,491	52,991	441,204	561,882	669,879	427,273	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	5	0	4	4	977	41,119	44,422	375,209	476,403	576,393	368,850	0
Gross Profit	0	1	0	1	1	186	8,371	8,569	65,995	85,480	93,486	58,423	0
Admin Expenses	1	0	1	1	1	11,430	8,371	35,393	37,523	113,582	142,836	69,106	-149,174
Operating Profit	-1	1	-1	0	0	-11,244	0	-26,824	28,472	-28,102	-49,350	-10,683	149,174
Interest Payable	0	0	0	0	0	0	0	0	0	0	838	1,726	887
Interest Receivable	0	0	0	0	0	0	0	6	8	14	24	21	9
Pre-Tax Profit	-1	1	-1	0	0	-11,244	0	-26,818	28,481	-28,088	-50,164	-12,388	148,296
Tax	0	0	0	0	0	0	0	0	-6,551	0	0	0	-41,523
Profit After Tax	-1	1	-1	0	0	-11,244	0	-26,818	21,930	-28,088	-50,164	-12,388	106,773
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1	1	-1	0	0	-11,244	0	-26,818	21,930	-28,088	-50,164	-12,388	106,773
Employee Costs	0	35,312	0	33,663	32,748	31,701	31,472	31,159	61,003	60,000	89,025	59,319	0
Number Of Employees	0	1	0	1	1	1	1	1	2	2	3	2	0
EBITDA*	-1	1	-1	0	0	-11,244	0	-26,824	130,075	77,195	56,920	114,233	303,214

* 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	0	0	0	0	0	0	0	0	0	0	388,396	489,999	595,090	661,773	780,473
Intangible Assets	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	1	1	388,397	489,999	595,090	661,773	780,473
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	22,776	25,073	12,741	12,963
Trade Debtors	0	0	0	1	0	1	1	333	13,313	14,733	12,673	18,520	32,647	71,877	29,837
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1	1	1	0	1	0	0	0	0	0	2,568	656	4,918	4,834	3,478
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1	1	1	1	1	1	1	333	13,313	14,733	15,241	41,952	62,638	89,452	46,278
total assets	1	1	1	1	1	1	1	333	13,314	14,734	403,638	531,951	657,728	751,225	826,751
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	8,760	5,552
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	1	2,068	2,311	293,028	428,641	507,559	192,489	188,308
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	183,033	41,279
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	63,350	177,007
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	867	4,599
total current liabilities	0	0	0	0	0	0	0	1	2,068	2,311	293,028	428,641	507,559	448,499	416,745
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	17,037	21,746
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	59,837	123,186
Accruals and Deferred Income	0	0	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	3,342	10,712	0	0
provisions	0	0	0	0	0	0	0	331	0	1,177	72,546	83,834	95,235	131,466	158,300
total long term liabilities	0	0	0	0	0	0	0	331	0	1,177	72,546	87,176	105,947	208,340	303,232
total liabilities	0	0	0	0	0	0	0	332	2,068	3,488	365,574	515,817	613,506	656,839	719,977
net assets	1	1	1	1	1	1	1	1	11,246	11,246	38,064	16,134	44,222	94,386	106,774
total shareholders funds	1	1	1	1	1	1	1	1	11,246	11,246	38,064	16,134	44,222	94,386	106,774

	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	0	0	-1	1	-1	0	0	-11,244	0	-26,824	28,472	-28,102	-49,350	-10,683	149,174
Depreciation	0	0	0	0	0	0	0	0	0	0	101,603	105,297	106,270	124,916	154,040
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	-6,551	0	0	0	-41,523
Stock	0	0	0	0	0	0	0	0	0	0	-22,776	-2,297	12,332	-222	12,963
Debtors	0	0	-1	1	-1	0	-332	-12,980	-1,420	2,060	-5,847	-14,127	-39,230	42,040	29,837
Creditors	0	0	0	0	0	0	-1	-2,067	-243	-290,717	-135,613	-78,918	315,070	4,181	188,308
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-867	-3,732	4,599
Deferred Taxes & Provisions	0	0	0	0	0	0	-331	331	-1,177	-71,369	-11,288	-11,401	-36,231	-26,834	158,300
Cash flow from operations	0	0	0	0	0	0	0	0	0	-390,970	5,246	3,300	361,790	46,030	570,098
Investing Activities
capital expenditure	0	0	0	0	0	0	0	1	0	388,396	-1	-206	-39,587	-6,216	-934,513
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	1	0	388,396	-1	-206	-39,587	-6,216	-934,513
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-183,033	141,754	41,279
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-17,037	-4,709	21,746
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-123,187	-177,006	300,193
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-3,342	-7,370	10,712	0	0
share issue	0	0	1	-1	1	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	0	0	6	8	14	-814	-1,705	-878
cash flow from financing	0	0	1	-1	1	0	0	-1	0	6	-3,334	-7,356	-313,359	-41,666	362,341
cash and cash equivalents
cash	0	0	1	-1	1	0	0	0	0	-2,568	1,912	-4,262	84	1,356	3,478
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-8,760	3,208	5,552
change in cash	0	0	1	-1	1	0	0	0	0	-2,568	1,912	-4,262	8,844	-1,852	-2,074

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for vibrant print ltd. Get real-time insights into vibrant print ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for vibrant print ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in CW12 area or any other competitors across 12 key performance metrics.

VIBRANT PRINT LTD group structure

Vibrant Print Ltd has 1 subsidiary company.

Ultimate parent company

THE PRINTING GROUP LIMITED

02978799

1 parent

VIBRANT PRINT LTD

04876051

1 subsidiary

LITHO DIRECT LTD

04935762

VIBRANT PRINT LTD Shareholders

printing group limited

100%

Vibrant Print Ltd currently has 4 directors. The longest serving directors include Mr Matthew Warren (Aug 2003) and Mr Peter Warren (Aug 2003).

officer	age	start	end	role
Mr Matthew Warren	50 years	Aug 2003	-	Director
Mr Peter Warren	84 years	Aug 2003	-	Director
Mr Andrew Warren	55 years	Aug 2003	-	Director
Ms Catherine Warren	53 years	Nov 2005	-	Director

P&L

December 2023

turnover

operating profit

-0.1

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

tarmac uk limited

mori (gp) limited

ingenious investments ltd

0.5

ltmf ltd

0.5

lna secretarial services limited

0.5

company number

04876051

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

August 2003

ultimate parent company

THE PRINTING GROUP LIMITED

previous names

N/A

address

2 roe street, congleton, cheshire, CW12 1PS

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 1 charges/mortgages relating to vibrant print ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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 VIBRANT PRINT LTD. This can take several minutes, an email will notify you when this has completed.

vibrant print ltd Company Information

vibrant print ltd Estimated Valuation

vibrant print ltd Estimated Valuation

vibrant print ltd Estimated Valuation

Vibrant Print Ltd Overview

Vibrant Print Ltd Health Check

VIBRANT PRINT LTD financials

vibrant print ltd Credit Report and Business Information

Vibrant Print Ltd Competitor Analysis

vibrant print ltd Ownership

vibrant print ltd directors

vibrant print ltd company details

vibrant print ltd Charges & Mortgages

vibrant print ltd Capital Raised & Share Issues BETA

vibrant print ltd Companies House Filings - See Documents