Peppermint Print Limited

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peppermint print limited Company Information

Company Number

05294657

Next Accounts

Sep 2025

Directors

Stephen Geary

Robert Holdford

Shareholders

stephen geary

robert holdford

Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

302, cirencester business park, love, cirencester, gloucestershire, GL7 1XD

Website

www.peppermintprint.co.uk

peppermint print limited Estimated Valuation

£137k

Pomanda estimates the enterprise value of PEPPERMINT PRINT LIMITED at £137k based on a Turnover of £380.4k and 0.36x industry multiple (adjusted for size and gross margin).

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Peppermint Print Limited is a live company located in cirencester, GL7 1XD with a Companies House number of 05294657. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in November 2004, it's largest shareholder is stephen geary with a 50% stake. Peppermint Print Limited is a mature, micro sized company, Pomanda has estimated its turnover at £380.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Peppermint Print Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £380.4k, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.1%)

EXPORT

Peppermint Print Limited's latest turnover from December 2023 is estimated at £380.4 thousand and the company has net assets of £126. According to their latest financial statements, Peppermint Print Limited has 5 employees and maintains cash reserves of £6.6 thousand 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	380,375	483,811	609,922	790,263	745,285	729,884	885,490	698,611	560,428	611,180	489,909	396,878	469,125	529,974
Other Income Or Grants
Cost Of Sales	262,698	332,471	428,303	557,015	521,033	508,331	610,605	469,607	374,829	408,295	328,208	260,880	302,011	338,057
Gross Profit	117,678	151,340	181,619	233,248	224,252	221,553	274,886	229,003	185,599	202,884	161,701	135,998	167,114	191,917
Admin Expenses	117,022	150,635	192,527	242,136	220,726	225,229	269,881	243,297	161,348	188,465	157,818	136,914	177,491	190,373	-14,623
Operating Profit	656	705	-10,908	-8,888	3,526	-3,676	5,005	-14,294	24,251	14,419	3,883	-916	-10,377	1,544	14,623
Interest Payable	1,137	1,220	1,936	1,525		285	371	114	23		49	49
Interest Receivable	473	516	99	44	191	107	24	32	139	184	114	64	104	138	78
Pre-Tax Profit	-8	1	-12,745	-10,369	3,717	-3,855	4,658	-14,376	24,368	14,603	3,948	-901	-10,273	1,682	14,701
Tax					-706		-885		-4,873	-3,067	-908			-471	-4,116
Profit After Tax	-8	1	-12,745	-10,369	3,011	-3,855	3,773	-14,376	19,494	11,536	3,040	-901	-10,273	1,211	10,585
Dividends Paid
Retained Profit	-8	1	-12,745	-10,369	3,011	-3,855	3,773	-14,376	19,494	11,536	3,040	-901	-10,273	1,211	10,585
Employee Costs	193,845	222,599	311,640	348,517	314,898	304,382	289,805	287,769	159,760	192,493	155,291	124,521	160,925	186,581
Number Of Employees	5	6	9	10	9	9	9	9	5	6	5	4	5	6
EBITDA*	15,431	15,513	5,957	13,868	23,364	16,114	24,273	9,866	46,311	34,194	23,704	18,172	-1,055	10,262	23,690

* 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	35,858	45,638	60,296	75,476	84,442	87,356	83,897	98,304	140,464	112,581	115,944	131,193	39,802	44,284	47,655
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	35,858	45,638	60,296	75,476	84,442	87,356	83,897	98,304	140,464	112,581	115,944	131,193	39,802	44,284	47,655
Stock & work in progress
Trade Debtors	31,460	55,337	76,414	115,504	110,481	112,763	172,073	109,222	116,206	97,111	72,986	62,871	80,536	95,781	54,429
Group Debtors							3,186	3,090	1,290
Misc Debtors	3,446	4,566	289	1,877	4,330	1,469	1,772	2,684	2,080
Cash	6,616	11,421	18,086	61,278	26,464	24,536	3,955	5,466	20,146	35,636	37,895	7,813	17,813	23,835	31,216
misc current assets
total current assets	41,522	71,324	94,789	178,659	141,275	138,768	180,986	120,462	139,722	132,747	110,881	70,684	98,349	119,616	85,645
total assets	77,380	116,962	155,085	254,135	225,717	226,124	264,883	218,766	280,186	245,328	226,825	201,877	138,151	163,900	133,300
Bank overdraft	1,408	6,803	3,263				8,456	2,949	698
Bank loan
Trade Creditors	36,420	72,324	79,804	84,359	83,688	90,242	108,204	81,062	83,937	179,433	155,332	113,998	120,782	131,068	95,118
Group/Directors Accounts	14,559	13,867	19,927
other short term finances	1,870	1,824
hp & lease commitments		972	8,507	9,233	11,397	16,885	10,527	9,285	17,356
other current liabilities	13,544	7,987	23,192	75,629	74,643	71,092	86,404	64,431	57,548
total current liabilities	67,801	103,777	134,693	169,221	169,728	178,219	213,591	157,727	159,539	179,433	155,332	113,998	120,782	131,068	95,118
loans	3,222	5,093	8,696	50,000								1,522
hp & lease commitments			972	8,752	17,986	12,642	12,995	23,521	64,861
Accruals and Deferred Income
other liabilities										36,717	55,052	74,394	10,084	14,929	21,508
provisions	6,231	7,957	10,590	13,283	14,755	15,026	14,205	17,199	21,091	13,977	12,776	11,338	5,759	6,104	6,086
total long term liabilities	9,453	13,050	20,258	72,035	32,741	27,668	27,200	40,720	85,952	50,694	67,828	87,254	15,843	21,033	27,594
total liabilities	77,254	116,827	154,951	241,256	202,469	205,887	240,791	198,447	245,491	230,127	223,160	201,252	136,625	152,101	122,712
net assets	126	135	134	12,879	23,248	20,237	24,092	20,319	34,695	15,201	3,665	625	1,526	11,799	10,588
total shareholders funds	126	135	134	12,879	23,248	20,237	24,092	20,319	34,695	15,201	3,665	625	1,526	11,799	10,588

	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	656	705	-10,908	-8,888	3,526	-3,676	5,005	-14,294	24,251	14,419	3,883	-916	-10,377	1,544	14,623
Depreciation	14,775	14,808	16,865	22,756	19,838	19,790	19,268	24,160	22,060	19,775	19,821	19,088	9,322	8,718	9,067
Amortisation
Tax					-706		-885		-4,873	-3,067	-908			-471	-4,116
Stock
Debtors	-24,997	-16,800	-40,678	2,570	579	-62,799	62,035	-4,580	22,465	24,125	10,115	-17,665	-15,245	41,352	54,429
Creditors	-35,904	-7,480	-4,555	671	-6,554	-17,962	27,142	-2,875	-95,496	24,101	41,334	-6,784	-10,286	35,950	95,118
Accruals and Deferred Income	5,557	-15,205	-52,437	986	3,551	-15,312	21,973	6,883	57,548
Deferred Taxes & Provisions	-1,726	-2,633	-2,693	-1,472	-271	821	-2,994	-3,892	7,114	1,201	1,438	5,579	-345	18	6,086
Cash flow from operations	8,355	6,995	-13,050	11,483	18,805	46,460	7,474	14,562	-11,861	32,304	55,453	34,632	3,559	4,407	66,349
Investing Activities
capital expenditure	-4,995	-150	-1,685	-13,790	-16,924	-23,249	-4,861	18,000	-49,943	-16,412	-4,572	-110,479	-4,840	-5,347	-56,722
Change in Investments
cash flow from investments	-4,995	-150	-1,685	-13,790	-16,924	-23,249	-4,861	18,000	-49,943	-16,412	-4,572	-110,479	-4,840	-5,347	-56,722
Financing Activities
Bank loans
Group/Directors Accounts	692	-6,060	19,927
Other Short Term Loans	46	1,824
Long term loans	-1,871	-3,603	-41,304	50,000							-1,522	1,522
Hire Purchase and Lease Commitments	-972	-8,507	-8,506	-11,398	-144	6,005	-9,284	-49,411	82,217
other long term liabilities									-36,717	-18,335	-19,342	64,310	-4,845	-6,579	21,508
share issue	-1														3
interest	-664	-704	-1,837	-1,481	191	-178	-347	-82	116	184	65	15	104	138	78
cash flow from financing	-2,770	-17,050	-31,720	37,121	47	5,827	-9,631	-49,493	45,616	-18,151	-20,799	65,847	-4,741	-6,441	21,589
cash and cash equivalents
cash	-4,805	-6,665	-43,192	34,814	1,928	20,581	-1,511	-14,680	-15,490	-2,259	30,082	-10,000	-6,022	-7,381	31,216
overdraft	-5,395	3,540	3,263			-8,456	5,507	2,251	698
change in cash	590	-10,205	-46,455	34,814	1,928	29,037	-7,018	-16,931	-16,188	-2,259	30,082	-10,000	-6,022	-7,381	31,216

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEPPERMINT PRINT LIMITED group structure

Peppermint Print Limited has no subsidiary companies.

Ultimate parent company

PEPPERMINT PRINT LIMITED

05294657

PEPPERMINT PRINT LIMITED Shareholders

stephen geary	50%
robert holdford	50%

Peppermint Print Limited currently has 2 directors. The longest serving directors include Mr Stephen Geary (Nov 2004) and Mr Robert Holdford (Nov 2004).

officer	country	age	start	end	role
Mr Stephen Geary	England	60 years	Nov 2004	-	Director
Mr Robert Holdford	England	68 years	Nov 2004	-	Director

P&L

December 2023

turnover

380.4k

-21%

operating profit

655.9

gross margin

31%

-1.1%

turnover

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

Balance Sheet

December 2023

net assets

126

-0.07%

total assets

77.4k

-0.34%

cash

6.6k

-0.42%

net assets

Total assets minus all liabilities

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company number

05294657

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

November 2004

ultimate parent company

None

previous names

N/A

address

302, cirencester business park, love, cirencester, gloucestershire, GL7 1XD

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 peppermint print limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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peppermint print limited Company Information

peppermint print limited Estimated Valuation

peppermint print limited Estimated Valuation

peppermint print limited Estimated Valuation

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