Printstore (88) Limited

POWER SEARCH PRICING

SOLUTIONS

printstore (88) limited Company Information

Live

EstablishedMidRapid

Company Number

05945255

Next Accounts

Jun 2025

Industry

Other personal service activities n.e.c.

Manufacture of printed labels

Directors

Panayiotis Andreou

Shareholders

pta investments limited

Group Structure

View All

Contact

Registered Address

18 the broadway east lane, wembley, middlesex, HA9 8JU

Website

www.printstore.co.uk

printstore (88) limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of PRINTSTORE (88) LIMITED at £4.9m based on Net Assets of £2.6m and 1.86x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Printstore (88) Limited is a live company located in middlesex, HA9 8JU with a Companies House number of 05945255. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2006, it's largest shareholder is pta investments limited with a 100% stake. Printstore (88) Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Printstore (88) Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £7.1m, make it in line with the average company (£7m)

Growth

3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (6.5%)

EXPORT

Printstore (88) Limited's latest turnover from September 2023 is estimated at £7.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Printstore (88) Limited has 7 employees and maintains cash reserves of £75.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	7,131,868	6,418,211	6,645,406	1,432,575	1,215,135	1,304,953	1,273,935	1,857,666	1,928,988	1,239,751	1,094,460	872,612	787,493	894,077	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,557,767	5,014,700	5,275,466	1,151,335	975,131	1,027,945	983,389	1,430,914	1,472,783	948,312	836,959	677,701	604,165	670,297	0
Gross Profit	1,574,102	1,403,511	1,369,940	281,240	240,004	277,009	290,546	426,752	456,205	291,439	257,502	194,912	183,328	223,780	0
Admin Expenses	1,377,673	1,363,730	2,256,902	-54,946	31,091	115,157	-23,785	-119,760	206,286	87,878	-25,377	-16,176	61,407	145,240	-550,251
Operating Profit	196,429	39,781	-886,962	336,186	208,913	161,852	314,331	546,512	249,919	203,561	282,879	211,088	121,921	78,540	550,251
Interest Payable	0	0	9,448	19,643	23,358	24,921	24,469	12,576	0	0	0	0	0	0	0
Interest Receivable	4,575	2,847	274	921	9,948	8,576	2,347	2,066	3,864	3,046	2,010	1,106	570	340	197
Pre-Tax Profit	201,004	42,628	-896,137	317,464	195,502	145,506	292,210	536,001	253,783	206,608	284,888	212,195	122,491	78,881	550,447
Tax	-50,251	-8,099	0	-60,318	-37,145	-27,646	-55,520	-107,200	-50,756	-43,388	-65,524	-50,927	-31,848	-22,087	-154,125
Profit After Tax	150,753	34,529	-896,137	257,146	158,357	117,860	236,690	428,801	203,026	163,220	219,364	161,268	90,643	56,794	396,322
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	150,753	34,529	-896,137	257,146	158,357	117,860	236,690	428,801	203,026	163,220	219,364	161,268	90,643	56,794	396,322
Employee Costs	236,015	347,589	368,849	380,120	389,124	401,957	379,699	485,865	343,909	225,734	232,915	165,385	163,399	184,163	0
Number Of Employees	7	11	12	13	13	13	13	17	12	8	8	6	6	7	0
EBITDA*	260,314	114,962	-803,082	406,920	289,337	248,075	409,297	658,279	293,005	249,262	333,407	263,841	177,435	138,716	619,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	951,658	985,543	1,011,638	1,012,330	1,038,148	1,052,774	1,083,480	1,133,382	35,855	47,102	61,586	68,261	75,698	90,526	72,887
Intangible Assets	90,000	120,000	150,000	180,000	210,000	240,000	270,000	300,000	330,000	360,000	390,000	420,000	450,000	480,000	510,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,041,658	1,105,543	1,161,638	1,192,330	1,248,148	1,292,774	1,353,480	1,433,382	365,855	407,102	451,586	488,261	525,698	570,526	582,887
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,160,603	3,110,975	3,215,992	442,675	362,744	399,890	421,967	588,837	480,313	291,367	245,253	206,205	172,627	185,257	112,978
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,383,911	8,973	20,639	20,647	29,410	0	0	0	0	0	0	0
Cash	75,637	98,639	154,455	392,705	1,450,209	1,202,532	1,084,370	793,601	858,824	686,695	531,786	272,086	170,478	57,434	78,672
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,236,240	3,209,614	3,370,447	2,219,291	1,821,926	1,623,061	1,526,984	1,411,848	1,339,137	978,062	777,039	478,291	343,105	242,691	191,650
total assets	4,277,898	4,315,157	4,532,085	3,411,621	3,070,074	2,915,835	2,880,464	2,845,230	1,704,992	1,385,164	1,228,625	966,552	868,803	813,217	774,537
Bank overdraft	0	0	0	0	0	22,716	21,871	15,696	0	0	0	0	0	0	0
Bank loan	0	0	0	24,473	23,595	0	0	0	0	0	0	0	0	0	0
Trade Creditors	854,293	682,547	500,715	268,023	233,423	232,132	244,911	324,609	414,255	297,453	304,134	242,032	278,793	319,143	356,448
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	326,303	225,270	191,995	204,616	271,252	0	0	0	0	0	0	0
total current liabilities	854,293	682,547	500,715	618,799	482,288	446,843	471,398	611,557	414,255	297,453	304,134	242,032	278,793	319,143	356,448
loans	0	0	0	285,306	310,657	335,130	358,692	386,737	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	762,322	1,122,080	1,555,820	0	24,280	59,771	94,143	127,398	0	0	0	19,393	46,151	40,858	21,667
provisions	32,544	32,544	32,093	17,922	20,401	0	0	0	0	0	0	0	0	0	0
total long term liabilities	794,866	1,154,624	1,587,913	303,228	355,338	394,901	452,835	514,135	0	0	0	19,393	46,151	40,858	21,667
total liabilities	1,649,159	1,837,171	2,088,628	922,027	837,626	841,744	924,233	1,125,692	414,255	297,453	304,134	261,425	324,944	360,001	378,115
net assets	2,628,739	2,477,986	2,443,457	2,489,594	2,232,448	2,074,091	1,956,231	1,719,538	1,290,737	1,087,711	924,491	705,127	543,859	453,216	396,422
total shareholders funds	2,628,739	2,477,986	2,443,457	2,489,594	2,232,448	2,074,091	1,956,231	1,719,538	1,290,737	1,087,711	924,491	705,127	543,859	453,216	396,422

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	196,429	39,781	-886,962	336,186	208,913	161,852	314,331	546,512	249,919	203,561	282,879	211,088	121,921	78,540	550,251
Depreciation	33,885	45,181	53,880	40,734	50,424	56,223	64,966	81,767	13,086	15,701	20,528	22,753	25,514	30,176	39,252
Amortisation	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Tax	-50,251	-8,099	0	-60,318	-37,145	-27,646	-55,520	-107,200	-50,756	-43,388	-65,524	-50,927	-31,848	-22,087	-154,125
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	49,628	-105,017	1,389,406	1,454,869	-48,812	-22,085	-175,633	137,934	188,946	46,114	39,048	33,578	-12,630	72,279	112,978
Creditors	171,746	181,832	232,692	34,600	1,291	-12,779	-79,698	-89,646	116,802	-6,681	62,102	-36,761	-40,350	-37,305	356,448
Accruals and Deferred Income	0	0	-326,303	101,033	33,275	-12,621	-66,636	271,252	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	451	14,171	-2,479	20,401	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	332,181	394,163	-2,271,928	-975,113	355,971	217,114	383,076	594,751	170,105	153,079	290,937	142,575	117,867	7,045	708,848
Investing Activities
capital expenditure	0	-19,086	-53,188	-14,916	-35,798	-25,517	-15,064	-1,179,294	-1,839	-1,217	-13,853	-15,316	-10,686	-47,815	-652,139
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-19,086	-53,188	-14,916	-35,798	-25,517	-15,064	-1,179,294	-1,839	-1,217	-13,853	-15,316	-10,686	-47,815	-652,139
Financing Activities
Bank loans	0	0	-24,473	878	23,595	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-285,306	-25,351	-24,473	-23,562	-28,045	386,737	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-359,758	-433,740	1,555,820	-24,280	-35,491	-34,372	-33,255	127,398	0	0	-19,393	-26,758	5,293	19,191	21,667
share issue	0	0	850,000	0	0	0	3	0	0	0	0	0	0	0	100
interest	4,575	2,847	-9,174	-18,722	-13,410	-16,345	-22,122	-10,510	3,864	3,046	2,010	1,106	570	340	197
cash flow from financing	-355,183	-430,893	2,086,867	-67,475	-49,779	-74,279	-83,419	503,625	3,864	3,046	-17,383	-25,652	5,863	19,531	21,964
cash and cash equivalents
cash	-23,002	-55,816	-238,250	-1,057,504	247,677	118,162	290,769	-65,223	172,129	154,909	259,700	101,608	113,044	-21,238	78,672
overdraft	0	0	0	0	-22,716	845	6,175	15,696	0	0	0	0	0	0	0
change in cash	-23,002	-55,816	-238,250	-1,057,504	270,393	117,317	284,594	-80,919	172,129	154,909	259,700	101,608	113,044	-21,238	78,672

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for printstore (88) limited. Get real-time insights into printstore (88) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for printstore (88) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in HA9 area or any other competitors across 12 key performance metrics.

PRINTSTORE (88) LIMITED group structure

Printstore (88) Limited has no subsidiary companies.

Ultimate parent company

PRINTSTORE (88) LIMITED

05945255

PRINTSTORE (88) LIMITED Shareholders

pta investments limited

100%

Printstore (88) Limited currently has 2 directors. The longest serving directors include Mr Panayiotis Andreou (Feb 2021) and Mr Panayiotis Andreou (Feb 2021).

officer	country	age	start	end	role
Mr Panayiotis Andreou	United Kingdom	56 years	Feb 2021	-	Director
Mr Panayiotis Andreou	England	56 years	Feb 2021	-	Director

P&L

September 2023

turnover

7.1m

+11%

operating profit

196.4k

gross margin

22.1%

+0.93%

turnover

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

Balance Sheet

September 2023

net assets

2.6m

+0.06%

total assets

4.3m

-0.01%

cash

75.6k

-0.23%

net assets

Total assets minus all liabilities

Similar Companies

procter holdings limited

monogram capital limited

3.5

t.m.s. engineering limited

renarc limited

4.5

danhouse security limited

1.5

company number

05945255

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

18121 - Manufacture of printed labels

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

18 the broadway east lane, wembley, middlesex, HA9 8JU

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 printstore (88) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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 PRINTSTORE (88) LIMITED. This can take several minutes, an email will notify you when this has completed.

printstore (88) limited Company Information

printstore (88) limited Estimated Valuation

printstore (88) limited Estimated Valuation

printstore (88) limited Estimated Valuation

Printstore (88) Limited Overview

Printstore (88) Limited Health Check

PRINTSTORE (88) LIMITED financials

printstore (88) limited Credit Report and Business Information

Printstore (88) Limited Competitor Analysis

printstore (88) limited Ownership

printstore (88) limited directors

printstore (88) limited company details

printstore (88) limited Charges & Mortgages

printstore (88) limited Capital Raised & Share Issues BETA

printstore (88) limited Companies House Filings - See Documents