a & d printers limited
a & d printers limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
borderway mart rosehill estate, carlisle, cumbria, CA1 2RS
Website
http://hhgroupplc.co.uka & d printers limited Estimated Valuation
Pomanda estimates the enterprise value of A & D PRINTERS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
a & d printers limited Estimated Valuation
Pomanda estimates the enterprise value of A & D PRINTERS LIMITED at £0 based on an EBITDA of £-699.6k and a 3.89x industry multiple (adjusted for size and gross margin).
a & d printers limited Estimated Valuation
Pomanda estimates the enterprise value of A & D PRINTERS LIMITED at £0 based on Net Assets of £-316.2k and 2.11x industry multiple (adjusted for liquidity).
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A & D Printers Limited Overview
A & D Printers Limited is a live company located in cumbria, CA1 2RS with a Companies House number of 05763037. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2006, it's largest shareholder is h & h group plc with a 100% stake. A & D Printers Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A & D Printers Limited Health Check
Pomanda's financial health check has awarded A & D Printers Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- A & D Printers Limited
- - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- A & D Printers Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179%, this is a higher level of debt than the average (54.4%)
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- - Industry AVG
A & D PRINTERS LIMITED financials
A & D Printers Limited's latest turnover from June 2024 is 0 and the company has net assets of -£316.2 thousand. According to their latest financial statements, we estimate that A & D Printers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 167,000 | 180,000 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -699,596 | 155,015 | 167,349 | |||||||||||||
| Interest Payable | 5,985 | 8,752 | ||||||||||||||
| Interest Receivable | 2 | |||||||||||||||
| Pre-Tax Profit | -699,596 | 304,937 | 330,393 | |||||||||||||
| Tax | -32,326 | -34,055 | ||||||||||||||
| Profit After Tax | -699,596 | 272,611 | 296,338 | |||||||||||||
| Dividends Paid | 160,100 | 205,200 | ||||||||||||||
| Retained Profit | -699,596 | 112,511 | 91,138 | |||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||||
| EBITDA* | -699,596 | 155,015 | 167,349 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 400,000 | 1,099,596 | 1,099,596 | 1,099,596 | 1,099,596 | 1,099,596 | 1,099,596 | 1,099,596 | 1,099,596 | 1,099,596 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 400,000 | 1,099,596 | 1,099,596 | 1,099,596 | 1,099,596 | 1,099,596 | 1,099,596 | 1,099,596 | 1,099,596 | 1,099,596 | ||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 7,562 | 17,844 | ||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 7,562 | 17,844 | ||||||||||||||
| total assets | 400,000 | 1,099,596 | 1,099,596 | 1,099,596 | 1,099,596 | 1,099,596 | 1,099,596 | 1,099,596 | 1,107,158 | 1,117,440 | ||||||
| Bank overdraft | 18,510 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 716,150 | 716,150 | 716,150 | 716,150 | 716,150 | 716,150 | 716,150 | 716,150 | 690,027 | 373,995 | ||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 33,626 | 91,499 | ||||||||||||||
| total current liabilities | 716,150 | 716,150 | 716,150 | 716,150 | 716,150 | 716,150 | 716,150 | 716,150 | 723,653 | 484,004 | ||||||
| loans | 320,272 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 42,170 | |||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 362,442 | |||||||||||||||
| total liabilities | 716,150 | 716,150 | 716,150 | 716,150 | 716,150 | 716,150 | 716,150 | 716,150 | 723,653 | 846,446 | ||||||
| net assets | -316,150 | 383,446 | 383,446 | 383,446 | 383,446 | 383,446 | 383,446 | 383,446 | 383,505 | 270,994 | ||||||
| total shareholders funds | -316,150 | 383,446 | 383,446 | 383,446 | 383,446 | 383,446 | 383,446 | 383,446 | 383,505 | 270,994 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -699,596 | 155,015 | 167,349 | |||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -32,326 | -34,055 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | ||||||||||||||||
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | -33,626 | -57,873 | 91,499 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -699,596 | 64,816 | 224,793 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -699,596 | 1,099,596 | -1,099,596 | 1,099,596 | -1,099,596 | 1,099,596 | ||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 716,150 | -716,150 | 716,150 | -690,027 | 316,032 | 373,995 | ||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -320,272 | 320,272 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -42,170 | 42,170 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | -5,985 | -8,750 | ||||||||||||||
| cash flow from financing | 1,099,596 | -52,395 | 907,543 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -7,562 | -10,282 | 17,844 | |||||||||||||
| overdraft | -18,510 | 18,510 | ||||||||||||||
| change in cash | -7,562 | 8,228 | -666 |
a & d printers limited Credit Report and Business Information
A & D Printers Limited Competitor Analysis
Perform a competitor analysis for a & d printers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CA1 area or any other competitors across 12 key performance metrics.
a & d printers limited Ownership
A & D PRINTERS LIMITED group structure
A & D Printers Limited has 1 subsidiary company.
Ultimate parent company
1 parent
A & D PRINTERS LIMITED
05763037
1 subsidiary
a & d printers limited directors
A & D Printers Limited currently has 1 director, Mr Richard Rankin serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Rankin | 51 years | Jul 2018 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-699.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-316.2k
-1.82%
total assets
400k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a & d printers limited company details
company number
05763037
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
UNW LLP
address
borderway mart rosehill estate, carlisle, cumbria, CA1 2RS
Bank
-
Legal Advisor
-
a & d printers 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 1 charges/mortgages relating to a & d printers limited. Currently there are 0 open charges and 1 have been satisfied in the past.
a & d printers 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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a & d printers limited Companies House Filings - See Documents
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