Pomanda estimates the enterprise value of PRINT-TECH SOLUTIONS LIMITED at £537.4k based on a Turnover of £1.4m and 0.38x industry multiple (adjusted for size and gross margin).
print-tech solutions limitedEstimated Valuation
£175.5k
Pomanda estimates the enterprise value of PRINT-TECH SOLUTIONS LIMITED at £175.5k based on an EBITDA of £52.6k and a 3.34x industry multiple (adjusted for size and gross margin).
print-tech solutions limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of PRINT-TECH SOLUTIONS LIMITED at £1.9m based on Net Assets of £911.1k and 2.04x industry multiple (adjusted for liquidity).
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Print-tech Solutions LimitedOverview
Print-tech Solutions Limited is a live company located in cheshire, SK14 4RY with a Companies House number of 04891423. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 2003, it's largest shareholder is
the ethikos group ltd
with a 100% stake. Print-tech Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Print-Tech Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£14.4m)
£1.4m - Print-tech Solutions Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.1%)
4% - Print-tech Solutions Limited
8.1% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
27.9% - Print-tech Solutions Limited
27.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.8%)
3.6% - Print-tech Solutions Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (31)
6 - Print-tech Solutions Limited
31 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - Print-tech Solutions Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £234k, this is less efficient (£405.5k)
£234k - Print-tech Solutions Limited
£405.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (56 days)
44 days - Print-tech Solutions Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (29 days)
39 days - Print-tech Solutions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Print-tech Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Print-tech Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (52.2%)
29.5% - Print-tech Solutions Limited
52.2% - Industry AVG
PRINT-TECH SOLUTIONS LIMITED financials
EXPORT
Print-Tech Solutions Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £911.1 thousand. According to their latest financial statements, Print-Tech Solutions Limited has 6 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
1,403,727
1,165,572
1,591,083
1,244,265
1,123,654
1,176,901
1,124,114
1,140,317
861,556
881,038
569,988
813,335
355,679
299,872
Other Income Or Grants
Cost Of Sales
1,011,884
848,991
1,168,301
915,357
826,319
866,635
834,836
837,941
630,633
649,189
417,429
599,348
262,716
219,916
Gross Profit
391,843
316,581
422,782
328,908
297,335
310,266
289,277
302,377
230,923
231,849
152,560
213,987
92,964
79,956
Admin Expenses
341,658
67,556
236,049
275,558
339,402
303,025
259,764
142,346
117,321
151,856
100,150
173,013
82,090
27,641
-104,223
Operating Profit
50,185
249,025
186,733
53,350
-42,067
7,241
29,513
160,031
113,602
79,993
52,410
40,974
10,874
52,315
104,223
Interest Payable
11,908
26
143
298
270
97
Interest Receivable
1,052
10,964
1,397
464
3,778
4,273
2,449
958
1,388
1,078
748
502
453
400
179
Pre-Tax Profit
39,329
259,989
188,104
53,672
-38,588
11,244
31,864
160,989
114,990
81,071
53,157
41,476
11,327
52,715
104,403
Tax
-9,832
-49,398
-35,740
-10,198
-2,136
-6,054
-32,198
-22,998
-17,025
-12,226
-9,954
-2,945
-14,760
-29,233
Profit After Tax
29,497
210,591
152,364
43,474
-38,588
9,108
25,810
128,791
91,992
64,046
40,931
31,522
8,382
37,955
75,170
Dividends Paid
Retained Profit
29,497
210,591
152,364
43,474
-38,588
9,108
25,810
128,791
91,992
64,046
40,931
31,522
8,382
37,955
75,170
Employee Costs
315,892
351,962
340,584
325,227
326,402
320,139
261,884
250,216
124,936
122,975
79,407
117,225
75,989
74,277
Number Of Employees
6
7
7
7
7
7
6
6
3
3
2
3
2
2
EBITDA*
52,566
251,859
199,132
65,460
-9,761
18,495
43,719
169,125
120,285
82,822
65,269
56,377
31,418
56,358
106,897
* 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
9,916
37,200
36,350
48,460
26,670
26,676
26,458
21,578
7,490
12,410
47,875
61,905
36,545
4,290
Intangible Assets
392
2,742
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,916
37,200
36,350
48,460
27,062
29,418
26,458
21,578
7,490
12,410
47,875
61,905
36,545
4,290
Stock & work in progress
88,104
88,104
93,192
84,325
64,861
50,259
47,394
22,705
19,616
26,893
26,464
9,930
7,124
3,907
Trade Debtors
172,860
165,362
285,699
187,431
159,903
168,842
177,891
205,573
187,629
164,858
91,414
142,029
64,960
54,814
39,877
Group Debtors
1,107,739
760,067
Misc Debtors
12,163
9,941
1,346
3,550
3,550
3,146
12,978
9,259
24,752
Cash
40,061
586,461
531,464
396,546
610,847
528,748
450,865
315,139
240,228
190,965
108,045
92,842
88,270
71,778
misc current assets
total current assets
1,292,762
1,063,535
961,610
815,637
644,324
847,696
769,876
713,091
550,225
424,702
309,272
276,538
167,732
150,208
115,562
total assets
1,292,762
1,073,451
998,810
851,987
692,784
874,758
799,294
739,549
571,803
432,192
321,682
324,413
229,637
186,753
119,852
Bank overdraft
211,693
847
3,828
5,010
2,999
Bank loan
Trade Creditors
109,200
81,002
175,573
123,331
96,445
140,413
167,360
143,700
126,529
174,086
127,622
170,225
77,915
71,088
44,209
Group/Directors Accounts
1,098
1,059
406
590
other short term finances
hp & lease commitments
other current liabilities
60,724
110,801
149,866
204,688
110,743
213,710
121,074
115,581
94,078
total current liabilities
381,617
191,803
325,439
328,866
211,016
359,133
291,433
259,281
221,705
174,086
127,622
171,284
78,321
71,678
44,209
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,502
provisions
2,314
4,428
6,549
1,818
3,162
1,379
207
1,850
471
total long term liabilities
2,314
4,428
6,549
1,818
3,162
1,379
29,709
1,850
471
total liabilities
381,617
191,803
327,753
333,294
217,565
360,951
294,595
260,660
221,705
174,086
127,622
171,284
108,030
73,528
44,680
net assets
911,145
881,648
671,057
518,693
475,219
513,807
504,699
478,889
350,098
258,106
194,060
153,129
121,607
113,225
75,172
total shareholders funds
911,145
881,648
671,057
518,693
475,219
513,807
504,699
478,889
350,098
258,106
194,060
153,129
121,607
113,225
75,172
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
50,185
249,025
186,733
53,350
-42,067
7,241
29,513
160,031
113,602
79,993
52,410
40,974
10,874
52,315
104,223
Depreciation
2,381
2,834
12,399
12,110
16,153
8,904
12,248
9,094
6,683
2,829
12,859
15,403
20,544
4,043
2,674
Amortisation
16,153
2,350
1,958
Tax
-9,832
-49,398
-35,740
-10,198
-2,136
-6,054
-32,198
-22,998
-17,025
-12,226
-9,954
-2,945
-14,760
-29,233
Stock
-88,104
-5,088
8,867
19,464
14,602
2,865
24,689
3,089
-7,277
429
16,534
2,806
3,217
3,907
Debtors
357,392
648,325
96,064
27,528
-8,535
-18,881
-23,963
2,451
47,523
73,444
-50,615
77,069
10,146
14,937
39,877
Creditors
28,198
-94,571
52,242
26,886
-43,968
-26,947
23,660
17,171
-47,557
46,464
-42,603
92,310
6,827
26,879
44,209
Accruals and Deferred Income
-50,077
-39,065
-54,822
93,945
-102,967
92,636
5,493
21,503
94,078
Deferred Taxes & Provisions
-2,314
-2,114
-2,121
4,731
-1,344
1,783
1,379
-207
-1,643
1,379
471
Cash flow from operations
-248,433
-581,814
67,722
137,577
-162,894
84,983
89,699
149,840
93,196
46,094
60,626
44,923
20,705
51,702
78,560
Investing Activities
capital expenditure
7,535
24,450
-13,249
-53,704
-8,898
-17,166
-13,974
-20,771
2,091
22,606
-1,373
-45,904
-36,298
-6,964
Change in Investments
cash flow from investments
7,535
24,450
-13,249
-53,704
-8,898
-17,166
-13,974
-20,771
2,091
22,606
-1,373
-45,904
-36,298
-6,964
Financing Activities
Bank loans
Group/Directors Accounts
-1,098
1,098
-1,059
653
-184
590
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-29,502
29,502
share issue
98
2
interest
-10,856
10,964
1,371
321
3,480
4,003
2,352
958
1,388
1,078
748
502
453
400
179
cash flow from financing
-10,856
10,964
1,371
321
3,480
4,003
2,352
-140
2,486
1,078
-311
-28,347
29,771
1,088
181
cash and cash equivalents
cash
-40,061
-546,400
54,997
134,918
-214,301
82,099
77,883
135,726
74,911
49,263
82,920
15,203
4,572
16,492
71,778
overdraft
211,693
-847
-2,981
-1,182
2,011
2,999
change in cash
-251,754
-546,400
55,844
137,899
-213,119
80,088
74,884
135,726
74,911
49,263
82,920
15,203
4,572
16,492
71,778
print-tech solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for print-tech solutions limited. Get real-time insights into print-tech solutions limited's credit score, group structure and payment trends.
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print-tech solutions limited Ownership
PRINT-TECH SOLUTIONS LIMITED group structure
Print-Tech Solutions Limited has no subsidiary companies.
orient house newton street, hyde, cheshire, SK14 4RY
Bank
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print-tech 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 2 charges/mortgages relating to print-tech solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.
print-tech solutions limited Capital Raised & Share Issues BETA
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.
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print-tech solutions limitedCompanies House Filings - See Documents
