Typocolor Display Limited

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typocolor display limited Company Information

Live

Established

Company Number

06292607

Website

http://typolac.co.uk

Registered Address

5 prospect place, skelmersdale, lancashire, WN8 9QD

Industry

Non-trading company

Telephone

01695725664

Next Accounts Due

September 2025

Group Structure

View All

Directors

Andrew Holcroft17 Years

Matthew Hare7 Years

Shareholders

j & a group limited 100%

typocolor display limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TYPOCOLOR DISPLAY LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

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Typocolor Display Limited is a live company located in lancashire, WN8 9QD with a Companies House number of 06292607. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2007, it's largest shareholder is j & a group limited with a 100% stake. Typocolor Display Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Typocolor Display Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Typocolor Display Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £101. According to their latest financial statements, we estimate that Typocolor Display Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	0	0	426,320	409,800	457,987	421,262	554,056	262,344	0	897	827
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	289,094	276,167	310,041	284,066	379,854	179,332	0	613	562
Gross Profit	0	0	137,226	133,632	147,946	137,197	174,203	83,012	0	283	265
Admin Expenses	15	15,060	204,551	118,438	159,838	64,503	145,285	83,599	578	283	265
Operating Profit	-15	-15,060	-67,325	15,194	-11,892	72,694	28,918	-587	-578	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15	392	50	25	216	152	37	0	0	0	0
Pre-Tax Profit	0	-14,668	-67,275	15,219	-11,676	72,846	28,954	-587	-578	0	0
Tax	0	0	0	-2,892	0	-13,841	-5,501	0	0	0	0
Profit After Tax	0	-14,668	-67,275	12,327	-11,676	59,005	23,453	-587	-578	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-14,668	-67,275	12,327	-11,676	59,005	23,453	-587	-578	0	0
Employee Costs	0	0	150,182	146,928	145,760	110,042	105,628	69,675	0	34,131	33,208
Number Of Employees	0	0	4	4	4	3	3	2	0	1	1
EBITDA*	-15	-15,060	-67,325	15,194	-11,892	72,694	28,918	-587	-578	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	26,119	14,837	23,970	34,280	89,283	0	0	100	100	100
Group Debtors	0	0	125,646	185,251	160,381	172,134	24,433	100	0	0	0	0
Misc Debtors	101	100	800	0	11,539	0	0	0	100	0	0	0
Cash	0	601	21,803	18,374	31,453	26,074	14,493	155	155	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	101	701	174,368	218,462	227,343	232,488	128,209	255	255	100	100	100
total assets	101	701	174,368	218,462	227,343	232,488	128,209	255	255	100	100	100
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	121,124	120,884	135,218	111,420	90,503	0	0	0	0	0
Group/Directors Accounts	0	0	11,950	11,950	11,950	0	1,600	1,320	733	0	0	0
other short term finances	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
other current liabilities	0	600	26,525	3,584	10,458	39,675	13,718	0	0	0	0	0
total current liabilities	0	600	159,599	136,418	157,626	151,095	105,821	1,320	733	0	0	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	600	159,599	136,418	157,626	151,095	105,821	1,320	733	0	0	0
net assets	101	101	14,769	82,044	69,717	81,393	22,388	-1,065	-478	100	100	100
total shareholders funds	101	101	14,769	82,044	69,717	81,393	22,388	-1,065	-478	100	100	100

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-15	-15,060	-67,325	15,194	-11,892	72,694	28,918	-587	-578	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,892	0	-13,841	-5,501	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1	-152,465	-47,523	4,198	-10,524	92,698	113,616	0	0	0	100	0	0	-100	100
Creditors	0	-121,124	240	-14,334	23,798	20,917	90,503	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-600	-25,925	22,941	-6,874	-29,217	25,957	13,718	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-616	-9,644	3,379	-13,104	-6,787	13,029	14,022	-587	-578	0	-100	0	0	100	-100
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-11,950	0	0	11,950	-1,600	280	587	733	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0	-100	100
interest	15	392	50	25	216	152	37	0	0	0	0	0	0	0	0
cash flow from financing	15	-11,558	50	25	12,166	-1,448	317	587	733	0	100	0	0	-100	100
cash and cash equivalents
cash	-601	-21,202	3,429	-13,079	5,379	11,581	14,338	0	155	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-601	-21,202	3,429	-13,079	5,379	11,581	14,338	0	155	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TYPOCOLOR DISPLAY LIMITED group structure

Typocolor Display Limited has no subsidiary companies.

Ultimate parent company

J & A GROUP LIMITED

06285846

1 parent

TYPOCOLOR DISPLAY LIMITED

06292607

TYPOCOLOR DISPLAY LIMITED Shareholders

j & a group limited

100%

Typocolor Display Limited currently has 2 directors. The longest serving directors include Mr Andrew Holcroft (Sep 2007) and Mr Matthew Hare (Sep 2017).

officer	country	age	start	end	role
Mr Andrew Holcroft		57 years	Sep 2007	-	Director
Mr Matthew Hare	England	36 years	Sep 2017	-	Director

P&L

December 2023

turnover

operating profit

-15

gross margin

turnover

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

Balance Sheet

December 2023

net assets

101

total assets

101

-0.86%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06292607

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 2007

ultimate parent company

J & A GROUP LIMITED

previous names

colorsure limited (July 2017)

typocolor colour services limited (July 2015)

address

5 prospect place, skelmersdale, lancashire, WN8 9QD

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 typocolor display limited.

typocolor display limited Company Information

typocolor display limited Estimated Valuation

typocolor display limited Estimated Valuation

typocolor display limited Estimated Valuation

Typocolor Display Limited Overview

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TYPOCOLOR DISPLAY LIMITED financials

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