Pomanda estimates the enterprise value of PRINT ROOM SOHO LTD at £302.1k based on a Turnover of £758.1k and 0.4x industry multiple (adjusted for size and gross margin).
print room soho ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PRINT ROOM SOHO LTD at £0 based on an EBITDA of £-8k and a 2.92x industry multiple (adjusted for size and gross margin).
print room soho ltdEstimated 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 LtdOverview
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
£758.1k with
high
growth in recent years.
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 Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £758.1k, make it smaller than the average company (£1.9m)
£758.1k - Print Room Soho Ltd
£1.9m - Industry AVG
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
with a gross margin of 16.7%, this company has a higher cost of product (37.8%)
16.7% - Print Room Soho Ltd
37.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6%)
-1.1% - Print Room Soho Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Print Room Soho Ltd
18 - Industry AVG
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
resulting in sales per employee of £252.7k, this is more efficient (£128.3k)
£252.7k - Print Room Soho Ltd
£128.3k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Print Room Soho Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Print Room Soho Ltd
- - Industry AVG
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
EXPORT
Print Room Soho Ltd's latest turnover from March 2019 is estimated at £758.1 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 House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2009
Turnover
758,145
959,498
758,550
470,613
317,829
436,420
265,420
542,295
563,754
Other Income Or Grants
Cost Of Sales
631,786
798,322
624,418
389,252
264,609
363,560
219,851
444,431
459,374
Gross Profit
126,359
161,177
134,132
81,362
53,221
72,860
45,569
97,864
104,379
Admin Expenses
134,393
120,072
142,672
16,604
-55,910
39,302
45,168
101,318
99,561
-1,622
Operating Profit
-8,034
41,105
-8,540
64,758
109,131
33,558
401
-3,454
4,818
1,622
Interest Payable
Interest Receivable
195
707
442
137
39
27
18
Pre-Tax Profit
-8,034
41,105
-8,345
65,465
109,573
33,695
439
-3,427
4,818
1,640
Tax
-7,810
-13,093
-23,010
-7,750
-105
-1,349
-459
Profit After Tax
-8,034
33,295
-8,345
52,372
86,563
25,945
334
-3,427
3,469
1,181
Dividends Paid
Retained Profit
-8,034
33,295
-8,345
52,372
86,563
25,945
334
-3,427
3,469
1,181
Employee Costs
115,704
145,460
106,694
71,311
71,018
70,535
34,789
69,429
68,472
Number Of Employees
3
4
3
2
2
2
1
2
2
EBITDA*
-8,034
41,105
-8,540
101,125
133,569
53,271
20,115
16,193
33,680
20,284
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2009
Tangible Assets
95,657
115,312
137,373
167,440
84,506
61,712
81,425
100,456
116,059
139,129
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
95,657
115,312
137,373
167,440
84,506
61,712
81,425
100,456
116,059
139,129
Stock & work in progress
5,139
5,016
25,500
50,500
51,700
79,661
85,369
Trade Debtors
225,152
276,984
200,721
74,920
53,216
78,594
26,057
101,522
114,531
67,879
Group Debtors
Misc Debtors
Cash
156,341
126,637
50,221
4,443
10,959
7,233
misc current assets
total current assets
225,152
276,984
200,721
236,400
184,869
154,315
81,000
164,181
194,192
160,481
total assets
320,809
392,296
338,094
403,840
269,375
216,027
162,425
264,637
310,251
299,610
Bank overdraft
Bank loan
Trade Creditors
138,637
202,090
181,183
238,484
156,391
189,606
161,949
256,920
265,217
206,026
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
138,637
202,090
181,183
238,484
156,391
189,606
161,949
256,920
265,217
206,026
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,575
41,465
92,303
provisions
total long term liabilities
7,575
41,465
92,303
total liabilities
138,637
202,090
181,183
238,484
156,391
189,606
161,949
264,495
306,682
298,329
net assets
182,172
190,206
156,911
165,356
112,984
26,421
476
142
3,569
1,281
total shareholders funds
182,172
190,206
156,911
165,356
112,984
26,421
476
142
3,569
1,281
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2009
Operating Activities
Operating Profit
-8,034
41,105
-8,540
64,758
109,131
33,558
401
-3,454
4,818
1,622
Depreciation
36,367
24,438
19,713
19,714
19,647
28,862
18,662
Amortisation
Tax
-7,810
-13,093
-23,010
-7,750
-105
-1,349
-459
Stock
-5,139
123
-20,484
-25,000
-1,200
-27,961
79,661
85,369
Debtors
-51,832
76,263
125,801
21,704
-25,378
52,537
-75,465
-13,009
114,531
67,879
Creditors
-63,453
20,907
-57,301
82,093
-33,215
27,657
-94,971
-8,297
265,217
206,026
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-19,655
-22,061
-186,503
148,298
123,206
45,641
1,704
48,866
103,356
72,603
Investing Activities
capital expenditure
19,655
22,061
30,067
-119,301
-47,232
-683
-4,044
-144,921
-157,791
Change in Investments
cash flow from investments
19,655
22,061
30,067
-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
-33,890
41,465
92,303
share issue
-100
100
100
interest
195
707
442
137
39
27
18
cash flow from financing
95
707
442
137
-7,536
-33,863
41,565
92,421
cash and cash equivalents
cash
-156,341
29,704
76,416
45,778
-6,516
10,959
7,233
overdraft
change in cash
-156,341
29,704
76,416
45,778
-6,516
10,959
7,233
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
Get a comprehensive credit check for print room soho ltd. Get real-time insights into print room soho ltd's credit score, group structure and payment trends.
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.
The sole shareholder of Print Room Soho Ltd is Aa & Mr Holdings Ltd.
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).
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 ltdCompanies House Filings - See Documents
