print room soho ltd

Live (In Liquidation)MatureSmallHigh

print room soho ltd Company Information

Share PRINT ROOM SOHO LTD

Company Number

05417651

Shareholders

aa & mr holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

c/o b&c associates, concorde house, mill hill, london, NW7 3SA

print room soho ltd Estimated Valuation

£299.8k

Pomanda estimates the enterprise value of PRINT ROOM SOHO LTD at £299.8k based on a Turnover of £758.2k and 0.4x industry multiple (adjusted for size and gross margin).

print room soho ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRINT ROOM SOHO LTD at £0 based on an EBITDA of £-8k and a 2.89x industry multiple (adjusted for size and gross margin).

print room soho ltd Estimated Valuation

£388.6k

Pomanda estimates the enterprise value of PRINT ROOM SOHO LTD at £388.6k based on Net Assets of £182.2k and 2.13x industry multiple (adjusted for liquidity).

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Print Room Soho Ltd Overview

Print Room Soho Ltd is a live company located in mill hill, NW7 3SA with a Companies House number of 05417651. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder is aa & mr holdings ltd with a 100% stake. Print Room Soho Ltd is a mature, small sized company, Pomanda has estimated its turnover at £758.2k with high growth in recent years.

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Print Room Soho Ltd Health Check

Pomanda's financial health check has awarded Print Room Soho Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £758.2k, make it smaller than the average company (£1.9m)

£758.2k - Print Room Soho Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.3%)

17% - Print Room Soho Ltd

4.3% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (37.7%)

16.6% - Print Room Soho Ltd

37.7% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (5.9%)

-1.1% - Print Room Soho Ltd

5.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - Print Room Soho Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Print Room Soho Ltd

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £252.7k, this is more efficient (£128.4k)

£252.7k - Print Room Soho Ltd

£128.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (42 days)

108 days - Print Room Soho Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (35 days)

80 days - Print Room Soho Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Print Room Soho Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Print Room Soho Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (64.1%)

43.2% - Print Room Soho Ltd

64.1% - Industry AVG

PRINT ROOM SOHO LTD financials

EXPORTms excel logo

Print Room Soho Ltd's latest turnover from March 2019 is estimated at £758.2 thousand and the company has net assets of £182.2 thousand. According to their latest financial statements, we estimate that Print Room Soho Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2009
Turnover758,217959,992757,361470,476317,843436,264265,106543,202563,925
Other Income Or Grants
Cost Of Sales632,476799,499623,439389,119264,747363,522219,545445,175459,395
Gross Profit125,741160,493133,92281,35753,09672,74145,56198,027104,530
Admin Expenses133,775119,388142,46216,599-56,03539,18345,160101,48199,712-1,622
Operating Profit-8,03441,105-8,54064,758109,13133,558401-3,4544,8181,622
Interest Payable
Interest Receivable195707442137392718
Pre-Tax Profit-8,03441,105-8,34565,465109,57333,695439-3,4274,8181,640
Tax-7,810-13,093-23,010-7,750-105-1,349-459
Profit After Tax-8,03433,295-8,34552,37286,56325,945334-3,4273,4691,181
Dividends Paid
Retained Profit-8,03433,295-8,34552,37286,56325,945334-3,4273,4691,181
Employee Costs115,752145,465106,61671,27471,04670,51734,80569,44468,553
Number Of Employees343222122
EBITDA*-8,03441,105-8,540101,125133,56953,27120,11516,19333,68020,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2009
Tangible Assets95,657115,312137,373167,44084,50661,71281,425100,456116,059139,129
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets95,657115,312137,373167,44084,50661,71281,425100,456116,059139,129
Stock & work in progress5,1395,01625,50050,50051,70079,66185,369
Trade Debtors225,152276,984200,72174,92053,21678,59426,057101,522114,53167,879
Group Debtors
Misc Debtors
Cash156,341126,63750,2214,44310,9597,233
misc current assets
total current assets225,152276,984200,721236,400184,869154,31581,000164,181194,192160,481
total assets320,809392,296338,094403,840269,375216,027162,425264,637310,251299,610
Bank overdraft
Bank loan
Trade Creditors 138,637202,090181,183238,484156,391189,606161,949256,920265,217206,026
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities138,637202,090181,183238,484156,391189,606161,949256,920265,217206,026
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,57541,46592,303
provisions
total long term liabilities7,57541,46592,303
total liabilities138,637202,090181,183238,484156,391189,606161,949264,495306,682298,329
net assets182,172190,206156,911165,356112,98426,4214761423,5691,281
total shareholders funds182,172190,206156,911165,356112,98426,4214761423,5691,281
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2009
Operating Activities
Operating Profit-8,03441,105-8,54064,758109,13133,558401-3,4544,8181,622
Depreciation36,36724,43819,71319,71419,64728,86218,662
Amortisation
Tax-7,810-13,093-23,010-7,750-105-1,349-459
Stock-5,139123-20,484-25,000-1,200-27,96179,66185,369
Debtors-51,83276,263125,80121,704-25,37852,537-75,465-13,009114,53167,879
Creditors-63,45320,907-57,30182,093-33,21527,657-94,971-8,297265,217206,026
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-19,655-22,061-186,503148,298123,20645,6411,70448,866103,35672,603
Investing Activities
capital expenditure19,65522,06130,067-119,301-47,232-683-4,044-144,921-157,791
Change in Investments
cash flow from investments19,65522,06130,067-119,301-47,232-683-4,044-144,921-157,791
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,575-33,89041,46592,303
share issue-100100100
interest195707442137392718
cash flow from financing95707442137-7,536-33,86341,56592,421
cash and cash equivalents
cash-156,34129,70476,41645,778-6,51610,9597,233
overdraft
change in cash-156,34129,70476,41645,778-6,51610,9597,233

print room soho ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Print Room Soho Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for print room soho ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.

print room soho ltd Ownership

PRINT ROOM SOHO LTD group structure

Print Room Soho Ltd has no subsidiary companies.

Ultimate parent company

1 parent

PRINT ROOM SOHO LTD

05417651

PRINT ROOM SOHO LTD Shareholders

aa & mr holdings ltd 100%

print room soho ltd directors

Print Room Soho Ltd currently has 2 directors. The longest serving directors include Mr Anthony Antoniades (Apr 2005) and Mr Martin Ringwood (Apr 2005).

officercountryagestartendrole
Mr Anthony Antoniades61 years Apr 2005- Director
Mr Martin Ringwood61 years Apr 2005- Director

P&L

March 2019

turnover

758.2k

-21%

operating profit

-8k

0%

gross margin

16.6%

-0.8%

turnover

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

Balance Sheet

March 2019

net assets

182.2k

-0.04%

total assets

320.8k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

print room soho ltd company details

company number

05417651

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2019

previous names

N/A

accountant

-

auditor

-

address

c/o b&c associates, concorde house, mill hill, london, NW7 3SA

Bank

-

Legal Advisor

-

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

print room soho ltd 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 room soho ltd Companies House Filings - See Documents

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