the print works (leeds) limited
the print works (leeds) limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
craven lodge 37 victoria avenue, harrogate, HG1 5PX
Website
http://rushbond.co.ukthe print works (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRINT WORKS (LEEDS) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
the print works (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRINT WORKS (LEEDS) LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).
the print works (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRINT WORKS (LEEDS) LIMITED at £157 based on Net Assets of £100 and 1.58x industry multiple (adjusted for liquidity).
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The Print Works (leeds) Limited Overview
The Print Works (leeds) Limited is a live company located in harrogate, HG1 5PX with a Companies House number of 05929681. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2006, it's largest shareholder is rushbond plc with a 100% stake. The Print Works (leeds) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Print Works (leeds) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THE PRINT WORKS (LEEDS) LIMITED financials
The Print Works (Leeds) Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that The Print Works (Leeds) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 750,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 153,987 | 15,119 | 29,345 | ||||||||||||
| Gross Profit | 596,013 | -15,119 | -29,345 | ||||||||||||
| Admin Expenses | 210 | 11,590 | 240 | 210 | |||||||||||
| Operating Profit | 595,803 | -26,709 | -29,585 | -210 | |||||||||||
| Interest Payable | 6 | 11 | 1 | 8 | |||||||||||
| Interest Receivable | 32 | 33 | |||||||||||||
| Pre-Tax Profit | 1,945,254 | -26,720 | -29,586 | -185 | |||||||||||
| Tax | -444,711 | 379 | -3,542 | ||||||||||||
| Profit After Tax | 1,500,543 | -26,341 | -33,128 | -185 | |||||||||||
| Dividends Paid | 1,300,000 | ||||||||||||||
| Retained Profit | 200,543 | -26,341 | -33,128 | -185 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* | 595,803 | -26,709 | -29,585 | -210 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,900,573 | 1,822,863 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 226,770 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | 1,900,573 | 1,822,863 | 226,770 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 100 | 1,456 | 1,456 | ||||||||||||
| Group Debtors | 1,456 | 1,456 | 1,456 | 1,417 | 135,618 | ||||||||||
| Misc Debtors | 3,835 | 4,662 | 15,741 | 300 | |||||||||||
| Cash | 39 | 708,081 | 3,711 | 212 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 100 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 847,534 | 8,373 | 15,741 | 512 | ||||
| total assets | 100 | 100 | 100 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 847,534 | 1,908,946 | 1,838,604 | 227,282 | ||
| Bank overdraft | 30,183 | 11,572 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,083 | 9,080 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 683,867 | 5,776 | |||||||||||||
| total current liabilities | 703,950 | 30,183 | 26,428 | ||||||||||||
| loans | 1,932,559 | 1,839,252 | 224,772 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,163 | 3,542 | |||||||||||||
| total long term liabilities | 1,935,722 | 1,842,794 | 224,772 | ||||||||||||
| total liabilities | 703,950 | 1,965,905 | 1,869,222 | 224,772 | |||||||||||
| net assets | 100 | 100 | 100 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 143,584 | -56,959 | -30,618 | 2,510 | ||
| total shareholders funds | 100 | 100 | 100 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 143,584 | -56,959 | -30,618 | 2,510 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 595,803 | -26,709 | -29,585 | -210 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -444,711 | 379 | -3,542 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -100 | -1,356 | 39 | 1,417 | -139,453 | 134,791 | -11,079 | 15,441 | 300 | ||||||
| Creditors | -20,083 | 20,083 | -9,080 | 9,080 | |||||||||||
| Accruals and Deferred Income | -683,867 | 683,867 | -5,776 | 5,776 | |||||||||||
| Deferred Taxes & Provisions | -3,163 | -379 | 3,542 | ||||||||||||
| Cash flow from operations | -39 | -1,417 | 717,088 | -30,486 | -30,170 | -510 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | -226,770 | 226,770 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,932,559 | 93,307 | 1,614,480 | 224,772 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 26 | -11 | -1 | 25 | |||||||||||
| cash flow from financing | 1,456 | -1,932,533 | 93,296 | 1,614,479 | 227,492 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -39 | 39 | -708,081 | 704,370 | 3,711 | -212 | 212 | ||||||||
| overdraft | -30,183 | 18,611 | 11,572 | ||||||||||||
| change in cash | -39 | 39 | -708,081 | 734,553 | -14,900 | -11,784 | 212 |
the print works (leeds) limited Credit Report and Business Information
The Print Works (leeds) Limited Competitor Analysis
Perform a competitor analysis for the print works (leeds) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HG1 area or any other competitors across 12 key performance metrics.
the print works (leeds) limited Ownership
THE PRINT WORKS (LEEDS) LIMITED group structure
The Print Works (Leeds) Limited has no subsidiary companies.
the print works (leeds) limited directors
The Print Works (Leeds) Limited currently has 1 director, Mr Richard Powell serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Powell | 58 years | Sep 2014 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the print works (leeds) limited company details
company number
05929681
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
craven lodge 37 victoria avenue, harrogate, HG1 5PX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
the print works (leeds) 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 2 charges/mortgages relating to the print works (leeds) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
the print works (leeds) 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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the print works (leeds) limited Companies House Filings - See Documents
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