banbury print lamination services ltd
banbury print lamination services ltd Company Information
Company Number
06337816
Next Accounts
May 2025
Shareholders
martin quinn
fiona elizabeth quinn
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
28 cheldon close, whitley bay, tyne and wear, NE25 9XS
banbury print lamination services ltd Estimated Valuation
Pomanda estimates the enterprise value of BANBURY PRINT LAMINATION SERVICES LTD at £203.9k based on a Turnover of £550.3k and 0.37x industry multiple (adjusted for size and gross margin).
banbury print lamination services ltd Estimated Valuation
Pomanda estimates the enterprise value of BANBURY PRINT LAMINATION SERVICES LTD at £0 based on an EBITDA of £0 and a 2.75x industry multiple (adjusted for size and gross margin).
banbury print lamination services ltd Estimated Valuation
Pomanda estimates the enterprise value of BANBURY PRINT LAMINATION SERVICES LTD at £0 based on Net Assets of £-241.9k and 2.59x industry multiple (adjusted for liquidity).
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Banbury Print Lamination Services Ltd Overview
Banbury Print Lamination Services Ltd is a live company located in tyne and wear, NE25 9XS with a Companies House number of 06337816. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2007, it's largest shareholder is martin quinn with a 50% stake. Banbury Print Lamination Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £550.3k with unknown growth in recent years.
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Banbury Print Lamination Services Ltd Health Check
Pomanda's financial health check has awarded Banbury Print Lamination Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £550.3k, make it smaller than the average company (£817.4k)
- Banbury Print Lamination Services Ltd
£817.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Banbury Print Lamination Services Ltd
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (53.5%)
- Banbury Print Lamination Services Ltd
53.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Banbury Print Lamination Services Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
- Banbury Print Lamination Services Ltd
9 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Banbury Print Lamination Services Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £183.4k, this is more efficient (£106.8k)
- Banbury Print Lamination Services Ltd
£106.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Banbury Print Lamination Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (28 days)
- Banbury Print Lamination Services Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Banbury Print Lamination Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Banbury Print Lamination Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Banbury Print Lamination Services Ltd
- - Industry AVG
BANBURY PRINT LAMINATION SERVICES LTD financials
Banbury Print Lamination Services Ltd's latest turnover from August 2023 is estimated at £550.3 thousand and the company has net assets of -£241.9 thousand. According to their latest financial statements, we estimate that Banbury Print Lamination Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 191,181 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,021 | 11,404 | 15,562 | 16,118 | 19,803 | 42,203 | 17,407 | 28,365 | 36,711 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,021 | 11,404 | 15,562 | 16,118 | 19,803 | 42,203 | 17,407 | 28,365 | 36,711 | ||||||
| Stock & work in progress | 5,524 | 5,417 | 9,992 | 10,992 | 9,232 | ||||||||||
| Trade Debtors | 867 | 20,892 | 50,858 | 53,647 | 49,708 | 65,517 | 51,336 | 58,649 | 25,348 | 23,716 | 39,579 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 32,687 | 34,009 | 22,579 | ||||||||||||
| Cash | 11,513 | 7,921 | 7,139 | ||||||||||||
| misc current assets | 7,352 | 15,628 | |||||||||||||
| total current assets | 867 | 20,892 | 50,858 | 53,647 | 49,708 | 65,517 | 64,212 | 79,694 | 79,540 | 76,638 | 78,529 | ||||
| total assets | 867 | 20,892 | 59,879 | 65,051 | 65,270 | 81,635 | 84,015 | 121,897 | 96,947 | 105,003 | 115,240 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 241,881 | 241,881 | 10,628 | 9,820 | 14,471 | 22,767 | 40,838 | 31,288 | 22,026 | 28,772 | 27,008 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,490 | 3,165 | |||||||||||||
| other current liabilities | 5,670 | 8,857 | 10,545 | ||||||||||||
| total current liabilities | 241,881 | 241,881 | 10,628 | 9,820 | 14,471 | 22,767 | 40,838 | 31,288 | 27,696 | 40,119 | 40,718 | ||||
| loans | |||||||||||||||
| hp & lease commitments | 2,788 | ||||||||||||||
| Accruals and Deferred Income | 400 | 1,000 | 3,583 | ||||||||||||
| other liabilities | 241,881 | 244,881 | 245,748 | 257,869 | 292,178 | 289,790 | 289,244 | 273,970 | 245,294 | 241,963 | 243,986 | 201,187 | 170,668 | ||
| provisions | |||||||||||||||
| total long term liabilities | 241,881 | 244,881 | 245,748 | 257,869 | 292,178 | 289,790 | 289,244 | 274,370 | 246,294 | 245,546 | 243,986 | 201,187 | 173,456 | ||
| total liabilities | 241,881 | 241,881 | 241,881 | 244,881 | 245,748 | 257,869 | 302,806 | 299,610 | 303,715 | 297,137 | 287,132 | 276,834 | 271,682 | 241,306 | 214,174 |
| net assets | -241,881 | -241,881 | -241,881 | -244,881 | -244,881 | -236,977 | -242,927 | -234,559 | -238,445 | -215,502 | -203,117 | -154,937 | -174,735 | -136,303 | -98,934 |
| total shareholders funds | -241,881 | -241,881 | -241,881 | -244,881 | -244,881 | -236,977 | -242,927 | -234,559 | -238,445 | -215,502 | -203,117 | -154,937 | -174,735 | -136,303 | -98,934 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,091 | 10,738 | 5,710 | 9,652 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,524 | 107 | -4,575 | -1,000 | 1,760 | 9,232 | |||||||||
| Debtors | -867 | -20,025 | -29,966 | -2,789 | 3,939 | -15,809 | 14,181 | -7,313 | 614 | 310 | -4,433 | 62,158 | |||
| Creditors | 241,881 | -10,628 | 808 | -4,651 | -8,296 | -18,071 | 9,550 | 9,262 | -6,746 | 1,764 | 27,008 | ||||
| Accruals and Deferred Income | -400 | -600 | -2,583 | -2,087 | -3,187 | -1,688 | 10,545 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,490 | -3,463 | 5,953 | ||||||||||||
| other long term liabilities | -241,881 | -3,000 | -867 | -12,121 | -34,309 | 2,388 | 546 | 15,274 | 28,676 | 3,331 | -2,023 | 42,799 | 30,519 | 170,668 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,513 | 3,592 | 782 | 7,139 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -11,513 | 3,592 | 782 | 7,139 |
banbury print lamination services ltd Credit Report and Business Information
Banbury Print Lamination Services Ltd Competitor Analysis
Perform a competitor analysis for banbury print lamination services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE25 area or any other competitors across 12 key performance metrics.
banbury print lamination services ltd Ownership
BANBURY PRINT LAMINATION SERVICES LTD group structure
Banbury Print Lamination Services Ltd has no subsidiary companies.
Ultimate parent company
BANBURY PRINT LAMINATION SERVICES LTD
06337816
banbury print lamination services ltd directors
Banbury Print Lamination Services Ltd currently has 2 directors. The longest serving directors include Mr Martin Quinn (Aug 2007) and Mrs Fiona Quinn (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Quinn | England | 65 years | Aug 2007 | - | Director |
| Mrs Fiona Quinn | 58 years | Aug 2007 | - | Director |
P&L
August 2023turnover
550.3k
+6%
operating profit
0
0%
gross margin
21.3%
-0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-241.9k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
banbury print lamination services ltd company details
company number
06337816
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82110 - Combined office administrative service activities
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
28 cheldon close, whitley bay, tyne and wear, NE25 9XS
Bank
-
Legal Advisor
-
banbury print lamination services ltd 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 banbury print lamination services ltd.
banbury print lamination services ltd 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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banbury print lamination services ltd Companies House Filings - See Documents
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