alternative print solutions limitedEstimated Valuation
£190.8k
Pomanda estimates the enterprise value of ALTERNATIVE PRINT SOLUTIONS LIMITED at £190.8k based on a Turnover of £580.8k and 0.33x industry multiple (adjusted for size and gross margin).
alternative print solutions limitedEstimated Valuation
£487.1k
Pomanda estimates the enterprise value of ALTERNATIVE PRINT SOLUTIONS LIMITED at £487.1k based on an EBITDA of £184.8k and a 2.64x industry multiple (adjusted for size and gross margin).
alternative print solutions limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of ALTERNATIVE PRINT SOLUTIONS LIMITED at £3.5m based on Net Assets of £2m and 1.75x industry multiple (adjusted for liquidity).
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Alternative Print Solutions LimitedOverview
Alternative Print Solutions Limited is a live company located in hertfordshire, CM23 3AR with a Companies House number of 05850624. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in June 2006, it's largest shareholder is
andrea jean field
with a 50% stake. Alternative Print Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£580.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alternative Print Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £580.8k, make it smaller than the average company (£10.4m)
£580.8k - Alternative Print Solutions Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)
10% - Alternative Print Solutions Limited
7.2% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
29.9% - Alternative Print Solutions Limited
29.9% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (3.8%)
31.5% - Alternative Print Solutions Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - Alternative Print Solutions Limited
61 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
£37.5k - Alternative Print Solutions Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £290.4k, this is more efficient (£143.2k)
£290.4k - Alternative Print Solutions Limited
£143.2k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (49 days)
62 days - Alternative Print Solutions Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (56 days)
130 days - Alternative Print Solutions Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alternative Print Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 447 weeks, this is more cash available to meet short term requirements (9 weeks)
447 weeks - Alternative Print Solutions Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (66.3%)
11.1% - Alternative Print Solutions Limited
66.3% - Industry AVG
ALTERNATIVE PRINT SOLUTIONS LIMITED financials
EXPORT
Alternative Print Solutions Limited's latest turnover from March 2024 is estimated at £580.8 thousand and the company has net assets of £2 million. According to their latest financial statements, Alternative Print Solutions Limited has 2 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
580,794
581,822
705,720
434,049
379,224
620,729
510,130
398,194
505,312
671,875
991,746
704,745
747,379
1,057,410
859,656
Other Income Or Grants
Cost Of Sales
407,139
399,997
491,604
302,642
264,841
426,124
345,007
259,507
329,262
440,181
657,085
459,930
466,870
653,635
542,768
Gross Profit
173,655
181,825
214,116
131,407
114,383
194,605
165,123
138,687
176,049
231,694
334,662
244,816
280,509
403,775
316,888
Admin Expenses
-9,191
47,262
12,999
88,970
70,796
116,449
-129,612
1,174
-32,675
222,886
47,843
93,617
174,854
385,220
-150,932
Operating Profit
182,846
134,563
201,117
42,437
43,587
78,156
294,735
137,513
208,724
8,808
286,819
151,199
105,655
18,555
467,820
Interest Payable
Interest Receivable
108,546
78,179
12,273
1,499
1,466
10,507
6,365
2,779
4,403
3,966
3,413
2,482
1,952
1,840
982
Pre-Tax Profit
291,392
212,742
213,390
43,936
45,053
88,663
301,100
140,293
213,126
12,773
290,232
153,682
107,607
20,394
468,801
Tax
-72,848
-40,421
-40,544
-8,348
-8,560
-16,846
-57,209
-28,058
-42,625
-2,682
-66,753
-36,884
-27,978
-5,710
-131,264
Profit After Tax
218,544
172,321
172,846
35,588
36,493
71,817
243,891
112,234
170,501
10,091
223,479
116,798
79,629
14,684
337,537
Dividends Paid
Retained Profit
218,544
172,321
172,846
35,588
36,493
71,817
243,891
112,234
170,501
10,091
223,479
116,798
79,629
14,684
337,537
Employee Costs
74,923
73,475
69,311
66,140
70,180
68,234
64,883
63,910
63,097
186,894
305,855
213,947
239,640
341,066
274,056
Number Of Employees
2
2
2
2
2
2
2
2
2
6
10
7
8
11
9
EBITDA*
184,799
135,653
202,204
43,005
48,203
81,127
297,447
139,477
210,435
10,864
288,491
153,063
107,170
19,991
468,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
956
2,909
3,084
2,273
3,996
5,632
3,131
3,259
2,793
3,900
2,364
2,560
2,825
2,310
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
956
2,909
3,084
2,273
3,996
5,632
3,131
3,259
2,793
3,900
2,364
2,560
2,825
2,310
Stock & work in progress
Trade Debtors
100,227
104,486
170,636
75,793
75,552
115,199
133,908
90,932
128,381
130,987
180,204
132,226
143,761
210,635
153,117
Group Debtors
Misc Debtors
1,110
2,022
Cash
2,167,863
1,967,235
1,711,795
1,560,976
1,436,629
1,495,109
1,306,874
1,239,206
984,326
776,727
809,589
555,653
437,303
343,314
392,645
misc current assets
total current assets
2,268,090
2,071,721
1,882,431
1,637,879
1,512,181
1,610,308
1,440,782
1,330,138
1,112,707
907,714
989,793
689,901
581,064
553,949
545,762
total assets
2,269,046
2,074,630
1,885,515
1,640,152
1,512,181
1,614,304
1,446,414
1,333,269
1,115,966
910,507
993,693
692,265
583,624
556,774
548,072
Bank overdraft
Bank loan
Trade Creditors
145,494
175,678
169,763
119,891
83,960
232,913
76,328
84,836
89,121
127,801
220,839
143,251
151,393
204,152
210,266
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
106,369
100,313
89,434
66,789
9,931
60,208
182,901
73,532
total current liabilities
251,863
275,991
259,197
186,680
93,891
232,913
136,536
267,737
162,653
127,801
220,839
143,251
151,393
204,152
210,266
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
406
provisions
728
728
728
728
728
728
1,032
577
592
486
725
364
379
399
267
total long term liabilities
728
728
728
728
1,134
728
1,032
577
592
486
725
364
379
399
267
total liabilities
252,591
276,719
259,925
187,408
95,025
233,641
137,568
268,314
163,245
128,287
221,564
143,615
151,772
204,551
210,533
net assets
2,016,455
1,797,911
1,625,590
1,452,744
1,417,156
1,380,663
1,308,846
1,064,955
952,721
782,220
772,129
548,650
431,852
352,223
337,539
total shareholders funds
2,016,455
1,797,911
1,625,590
1,452,744
1,417,156
1,380,663
1,308,846
1,064,955
952,721
782,220
772,129
548,650
431,852
352,223
337,539
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
182,846
134,563
201,117
42,437
43,587
78,156
294,735
137,513
208,724
8,808
286,819
151,199
105,655
18,555
467,820
Depreciation
1,953
1,090
1,087
568
4,616
2,971
2,712
1,964
1,711
2,056
1,672
1,864
1,515
1,436
1,055
Amortisation
Tax
-72,848
-40,421
-40,544
-8,348
-8,560
-16,846
-57,209
-28,058
-42,625
-2,682
-66,753
-36,884
-27,978
-5,710
-131,264
Stock
Debtors
-4,259
-66,150
93,733
1,351
-39,647
-18,709
42,976
-37,449
-2,606
-49,217
45,956
-9,513
-66,874
57,518
153,117
Creditors
-30,184
5,915
49,872
35,931
-148,953
156,585
-8,508
-4,285
-38,680
-93,038
77,588
-8,142
-52,759
-6,114
210,266
Accruals and Deferred Income
6,056
10,879
22,645
56,858
9,931
-60,208
-122,693
109,369
73,532
Deferred Taxes & Provisions
-304
455
-15
106
-239
361
-15
-20
132
267
Cash flow from operations
92,082
178,176
140,444
126,095
-59,732
179,063
66,516
253,937
205,374
-35,878
253,731
117,535
93,287
-49,219
395,027
Investing Activities
capital expenditure
-915
-1,898
-2,841
-620
-1,335
-5,213
-1,836
-2,177
-949
-3,208
-1,668
-1,250
-1,951
-3,365
Change in Investments
cash flow from investments
-915
-1,898
-2,841
-620
-1,335
-5,213
-1,836
-2,177
-949
-3,208
-1,668
-1,250
-1,951
-3,365
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-406
406
share issue
2
interest
108,546
78,179
12,273
1,499
1,466
10,507
6,365
2,779
4,403
3,966
3,413
2,482
1,952
1,840
982
cash flow from financing
108,546
78,179
12,273
1,093
1,872
10,507
6,365
2,779
4,403
3,966
3,413
2,482
1,952
1,840
984
cash and cash equivalents
cash
200,628
255,440
150,819
124,347
-58,480
188,235
67,668
254,880
207,599
-32,862
253,936
118,350
93,989
-49,331
392,645
overdraft
change in cash
200,628
255,440
150,819
124,347
-58,480
188,235
67,668
254,880
207,599
-32,862
253,936
118,350
93,989
-49,331
392,645
alternative print 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 alternative print solutions limited. Get real-time insights into alternative print solutions limited's credit score, group structure and payment trends.
Alternative Print Solutions Limited Competitor Analysis
Perform a competitor analysis for alternative print solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CM23 area or any other competitors across 12 key performance metrics.
alternative print solutions limited Ownership
ALTERNATIVE PRINT SOLUTIONS LIMITED group structure
Alternative Print Solutions Limited has no subsidiary companies.
Ultimate parent company
ALTERNATIVE PRINT SOLUTIONS LIMITED
05850624
ALTERNATIVE PRINT SOLUTIONS LIMITED Shareholders
The largest shareholders in Alternative Print Solutions Limited include Andrea Jean Field and Barry John Field.
andrea jean field
50%
barry john field
50%
alternative print solutions limited directors
Alternative Print Solutions Limited currently has 2 directors.
The longest serving directors include
Mrs Andrea Field (Jun 2006) and
Mr Barry Field (Jan 2007).
alternative print solutions limited company details
company number
05850624
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
June 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MANSELL & CO
auditor
-
address
5 ducketts wharf south street, bishop's stortford, hertfordshire, CM23 3AR
Bank
-
Legal Advisor
-
alternative print 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 did not find charges/mortgages relating to alternative print solutions limited.
alternative print 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.
Click to start generating capital raising & share issue transactions for ALTERNATIVE PRINT SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
alternative print solutions limitedCompanies House Filings - See Documents
