np design and print limited
np design and print limited Company Information
Company Number
04887676
Website
www.npdesignprint.co.ukRegistered Address
6th floor, manfield house,, 1 southampton street, london, WC2R 0LR
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
441491824827
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sarah ann nye 40%
nicholas nye 40%
View Allnp design and print limited Estimated Valuation
Pomanda estimates the enterprise value of NP DESIGN AND PRINT LIMITED at £254.4k based on a Turnover of £688.3k and 0.37x industry multiple (adjusted for size and gross margin).
np design and print limited Estimated Valuation
Pomanda estimates the enterprise value of NP DESIGN AND PRINT LIMITED at £82.1k based on an EBITDA of £29.5k and a 2.78x industry multiple (adjusted for size and gross margin).
np design and print limited Estimated Valuation
Pomanda estimates the enterprise value of NP DESIGN AND PRINT LIMITED at £180.7k based on Net Assets of £110.9k and 1.63x industry multiple (adjusted for liquidity).
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Np Design And Print Limited Overview
Np Design And Print Limited is a live company located in london, WC2R 0LR with a Companies House number of 04887676. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in September 2003, it's largest shareholder is sarah ann nye with a 40% stake. Np Design And Print Limited is a mature, small sized company, Pomanda has estimated its turnover at £688.3k with high growth in recent years.
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Np Design And Print Limited Health Check
Pomanda's financial health check has awarded Np Design And Print Limited a 3.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £688.3k, make it smaller than the average company (£10.4m)
- Np Design And Print Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.2%)
- Np Design And Print Limited
2.2% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Np Design And Print Limited
30% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.3%)
- Np Design And Print Limited
4.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (63)
8 - Np Design And Print Limited
63 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Np Design And Print Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £86k, this is less efficient (£144.6k)
- Np Design And Print Limited
£144.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (49 days)
- Np Design And Print Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (61 days)
- Np Design And Print Limited
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Np Design And Print Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (8 weeks)
52 weeks - Np Design And Print Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a lower level of debt than the average (64.5%)
52.7% - Np Design And Print Limited
64.5% - Industry AVG
NP DESIGN AND PRINT LIMITED financials
Np Design And Print Limited's latest turnover from September 2023 is estimated at £688.3 thousand and the company has net assets of £110.9 thousand. According to their latest financial statements, Np Design And Print Limited has 8 employees and maintains cash reserves of £90.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 9 | 11 | 11 | 11 | 10 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,881 | 77,364 | 107,118 | 141,799 | 104,594 | 108,665 | 67,007 | 51,703 | 68,782 | 59,324 | 56,546 | 60,029 | 73,970 | 92,260 | 93,440 | 119,033 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 56,000 | 84,000 | 112,000 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 59,881 | 77,364 | 107,118 | 141,799 | 104,594 | 108,665 | 67,007 | 51,703 | 68,782 | 59,324 | 56,546 | 60,029 | 101,970 | 148,260 | 177,440 | 231,033 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 84,005 | 88,555 | 101,136 | 24,486 | 86,382 | 152,982 | 113,251 | 113,746 | 114,114 | 156,949 | 96,352 | 211,141 | 222,710 | 179,956 | 349,464 | 142,197 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 125 | 1,747 | 1,376 | 6,540 | 12,324 | 12,274 | 13,817 | 14,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 90,320 | 84,751 | 61,646 | 93,151 | 223,206 | 201,171 | 138,971 | 177,075 | 131,390 | 71,328 | 181,862 | 99,896 | 68,336 | 104,561 | 0 | 25,443 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,450 | 175,053 | 164,158 | 124,177 | 321,912 | 366,427 | 266,039 | 305,483 | 245,504 | 228,277 | 278,214 | 311,037 | 291,046 | 284,517 | 349,464 | 167,640 |
| total assets | 234,331 | 252,417 | 271,276 | 265,976 | 426,506 | 475,092 | 333,046 | 357,186 | 314,286 | 287,601 | 334,760 | 371,066 | 393,016 | 432,777 | 526,904 | 398,673 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,974 | 9,727 | 8,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,255 | 44,698 | 22,569 | 14,981 | 35,704 | 68,948 | 66,881 | 67,634 | 137,600 | 93,201 | 178,404 | 118,554 | 127,340 | 139,541 | 147,266 | 130,908 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,041 |
| other short term finances | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 32,907 | 44,704 | 44,508 | 40,014 | 106,223 | 176,944 | 102,799 | 76,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 89,136 | 99,129 | 75,783 | 54,995 | 141,927 | 245,892 | 169,680 | 143,695 | 137,600 | 93,201 | 178,404 | 118,554 | 127,340 | 139,541 | 147,266 | 136,949 |
| loans | 21,568 | 31,567 | 43,515 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 10,712 | 18,552 | 25,792 | 0 | 338 | 4,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,720 | 16,891 | 15,246 | 21,335 | 15,682 | 15,488 | 8,650 | 6,017 | 7,262 | 5,381 | 4,430 | 4,605 | 5,202 | 10,473 | 9,154 | 11,911 |
| total long term liabilities | 34,288 | 48,458 | 58,761 | 32,047 | 34,234 | 41,280 | 8,650 | 6,355 | 11,716 | 5,381 | 4,430 | 4,605 | 5,202 | 10,473 | 9,154 | 11,911 |
| total liabilities | 123,424 | 147,587 | 134,544 | 87,042 | 176,161 | 287,172 | 178,330 | 150,050 | 149,316 | 98,582 | 182,834 | 123,159 | 132,542 | 150,014 | 156,420 | 148,860 |
| net assets | 110,907 | 104,830 | 136,732 | 178,934 | 250,345 | 187,920 | 154,716 | 207,136 | 164,970 | 189,019 | 151,926 | 247,907 | 260,474 | 282,763 | 370,484 | 249,813 |
| total shareholders funds | 110,907 | 104,830 | 136,732 | 178,934 | 250,345 | 187,920 | 154,716 | 207,136 | 164,970 | 189,019 | 151,926 | 247,907 | 260,474 | 282,763 | 370,484 | 249,813 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 21,768 | 30,769 | 35,551 | 36,395 | 26,551 | 23,678 | 25,512 | 17,479 | 19,646 | 9,071 | 7,892 | 17,523 | 19,969 | 20,585 | 26,111 | 32,192 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,172 | -12,210 | 71,486 | -67,680 | -66,550 | 38,188 | -1,340 | 14,294 | -42,835 | -54,192 | -114,789 | -11,569 | 42,754 | -169,508 | 207,267 | 142,197 |
| Creditors | 1,557 | 22,129 | 7,588 | -20,723 | -33,244 | 2,067 | -753 | -69,966 | 44,399 | -25,353 | 59,850 | -8,786 | -12,201 | -7,725 | 16,358 | 130,908 |
| Accruals and Deferred Income | -11,797 | 196 | 4,494 | -66,209 | -70,721 | 74,145 | 26,738 | 76,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,171 | 1,645 | -6,089 | 5,653 | 194 | 6,838 | 2,633 | -1,245 | 1,881 | 776 | -175 | -597 | -5,271 | 1,319 | -2,757 | 11,911 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 247 | 1,021 | 8,706 | 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 | 0 | 0 | -6,041 | 6,041 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,999 | -11,948 | 43,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -10,712 | -7,840 | -7,240 | 25,792 | -338 | -4,116 | 4,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 5,569 | 23,105 | -31,505 | -130,055 | 22,035 | 62,200 | -38,104 | 45,685 | 60,062 | -28,568 | 81,966 | 31,560 | -36,225 | 104,561 | -25,443 | 25,443 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,569 | 23,105 | -31,505 | -130,055 | 22,035 | 62,200 | -38,104 | 45,685 | 60,062 | -28,568 | 81,966 | 31,560 | -36,225 | 104,561 | -25,443 | 25,443 |
np design and print limited Credit Report and Business Information
Np Design And Print Limited Competitor Analysis
Perform a competitor analysis for np design and print limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
np design and print limited Ownership
NP DESIGN AND PRINT LIMITED group structure
Np Design And Print Limited has no subsidiary companies.
Ultimate parent company
NP DESIGN AND PRINT LIMITED
04887676
np design and print limited directors
Np Design And Print Limited currently has 2 directors. The longest serving directors include Mr Nicholas Nye (Sep 2003) and Mrs Sarah Nye (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Nye | 74 years | Sep 2003 | - | Director | |
| Mrs Sarah Nye | 73 years | Sep 2003 | - | Director |
P&L
September 2023turnover
688.3k
+12%
operating profit
7.7k
0%
gross margin
30.1%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
110.9k
+0.06%
total assets
234.3k
-0.07%
cash
90.3k
+0.07%
net assets
Total assets minus all liabilities
np design and print limited company details
company number
04887676
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
September 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor, manfield house,, 1 southampton street, london, WC2R 0LR
last accounts submitted
September 2023
np design and 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 np design and print limited.
np design and print limited Companies House Filings - See Documents
| date | description | view/download |
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