dpi print & production limited
dpi print & production limited Company Information
Company Number
06526556
Next Accounts
Feb 2026
Shareholders
john davidson
amanda jane davidson
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
shadwell house, 65 lower green road, tunbridge wells, kent, TN4 8TW
Website
www.dpi-print.co.ukdpi print & production limited Estimated Valuation
Pomanda estimates the enterprise value of DPI PRINT & PRODUCTION LIMITED at £112.8k based on a Turnover of £320.4k and 0.35x industry multiple (adjusted for size and gross margin).
dpi print & production limited Estimated Valuation
Pomanda estimates the enterprise value of DPI PRINT & PRODUCTION LIMITED at £16k based on an EBITDA of £5.7k and a 2.79x industry multiple (adjusted for size and gross margin).
dpi print & production limited Estimated Valuation
Pomanda estimates the enterprise value of DPI PRINT & PRODUCTION LIMITED at £14.2k based on Net Assets of £9.8k and 1.45x industry multiple (adjusted for liquidity).
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Dpi Print & Production Limited Overview
Dpi Print & Production Limited is a live company located in tunbridge wells, TN4 8TW with a Companies House number of 06526556. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in March 2008, it's largest shareholder is john davidson with a 87% stake. Dpi Print & Production Limited is a established, micro sized company, Pomanda has estimated its turnover at £320.4k with low growth in recent years.
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Dpi Print & Production Limited Health Check
Pomanda's financial health check has awarded Dpi Print & Production Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £320.4k, make it smaller than the average company (£10.6m)
- Dpi Print & Production Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)
- Dpi Print & Production Limited
8.2% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- Dpi Print & Production Limited
31.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.3%)
- Dpi Print & Production Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Dpi Print & Production Limited
62 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Dpi Print & Production Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is equally as efficient (£141.8k)
- Dpi Print & Production Limited
£141.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (50 days)
- Dpi Print & Production Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (53 days)
- Dpi Print & Production Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dpi Print & Production Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - Dpi Print & Production Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (62.8%)
85.6% - Dpi Print & Production Limited
62.8% - Industry AVG
DPI PRINT & PRODUCTION LIMITED financials
Dpi Print & Production Limited's latest turnover from May 2024 is estimated at £320.4 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Dpi Print & Production Limited has 2 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| 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 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,778 | 5,038 | 1,926 | 939 | 978 | 1,304 | 1,448 | 1,931 | 2,575 | 1,584 | 1,337 | 1,783 | 1,390 | 424 | 565 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,778 | 5,038 | 1,926 | 939 | 978 | 1,304 | 1,448 | 1,931 | 2,575 | 1,584 | 1,337 | 1,783 | 1,390 | 424 | 565 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 52,336 | 24,926 | 77,810 | 12,686 | 34,179 | 50,892 | 58,806 | 41,834 | 64,914 | 41,957 | 61,532 | 56,900 | 19,308 | 9,600 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 100 | 219 | |||||||||||||
| Cash | 11,820 | 2,669 | 22,270 | 7,564 | 11,562 | 1,576 | 10,065 | 7,399 | 27,110 | 6,277 | |||||
| misc current assets | |||||||||||||||
| total current assets | 64,156 | 27,595 | 22,370 | 77,810 | 12,686 | 34,179 | 50,892 | 66,370 | 53,396 | 66,490 | 52,022 | 68,931 | 84,010 | 19,308 | 16,096 |
| total assets | 67,934 | 32,633 | 24,296 | 78,749 | 13,664 | 35,483 | 52,340 | 68,301 | 55,971 | 68,074 | 53,359 | 70,714 | 85,400 | 19,732 | 16,661 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 54,861 | 21,193 | 21,344 | 34,472 | 4,673 | 26,496 | 52,240 | 50,956 | 41,384 | 57,491 | 41,740 | 64,278 | 72,720 | 18,727 | 14,564 |
| Group/Directors Accounts | 176 | 1,461 | 4,346 | 6,897 | 5,885 | 4,928 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,119 | 3,843 | 2,803 | 9,573 | 9,659 | ||||||||||
| total current liabilities | 58,156 | 26,497 | 24,147 | 34,472 | 4,673 | 26,496 | 52,240 | 60,529 | 51,043 | 61,837 | 48,637 | 70,163 | 77,648 | 18,727 | 14,564 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 43,284 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 43,284 | ||||||||||||||
| total liabilities | 58,156 | 26,497 | 24,147 | 77,756 | 4,673 | 26,496 | 52,240 | 60,529 | 51,043 | 61,837 | 48,637 | 70,163 | 77,648 | 18,727 | 14,564 |
| net assets | 9,778 | 6,136 | 149 | 993 | 8,991 | 8,987 | 100 | 7,772 | 4,928 | 6,237 | 4,722 | 551 | 7,752 | 1,005 | 2,097 |
| total shareholders funds | 9,778 | 6,136 | 149 | 993 | 8,991 | 8,987 | 100 | 7,772 | 4,928 | 6,237 | 4,722 | 551 | 7,752 | 1,005 | 2,097 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,260 | 1,679 | 644 | 858 | 528 | 446 | 594 | 464 | 141 | 138 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 27,410 | 24,826 | -77,710 | 65,124 | -21,493 | -16,713 | -7,914 | 16,972 | -23,080 | 22,957 | -19,575 | 4,632 | 37,592 | 9,489 | 9,819 |
| Creditors | 33,668 | -151 | -13,128 | 29,799 | -21,823 | -25,744 | 1,284 | 9,572 | -16,107 | 15,751 | -22,538 | -8,442 | 53,993 | 4,163 | 14,564 |
| Accruals and Deferred Income | -724 | 1,040 | 2,803 | -9,573 | -86 | 9,659 | |||||||||
| 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 | -1,285 | 1,461 | -4,346 | -2,551 | 1,012 | 957 | 4,928 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -43,284 | 43,284 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,151 | -19,601 | 22,270 | -7,564 | -3,998 | 9,986 | -8,489 | 2,666 | -19,711 | 27,110 | -6,277 | 6,277 | |||
| overdraft | |||||||||||||||
| change in cash | 9,151 | -19,601 | 22,270 | -7,564 | -3,998 | 9,986 | -8,489 | 2,666 | -19,711 | 27,110 | -6,277 | 6,277 |
dpi print & production limited Credit Report and Business Information
Dpi Print & Production Limited Competitor Analysis
Perform a competitor analysis for dpi print & production limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TN4 area or any other competitors across 12 key performance metrics.
dpi print & production limited Ownership
DPI PRINT & PRODUCTION LIMITED group structure
Dpi Print & Production Limited has no subsidiary companies.
Ultimate parent company
DPI PRINT & PRODUCTION LIMITED
06526556
dpi print & production limited directors
Dpi Print & Production Limited currently has 2 directors. The longest serving directors include Mr John Davidson (Mar 2008) and Mrs Amanda Davidson (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Davidson | England | 63 years | Mar 2008 | - | Director |
| Mrs Amanda Davidson | England | 64 years | Apr 2021 | - | Director |
P&L
May 2024turnover
320.4k
+68%
operating profit
4.5k
0%
gross margin
31.2%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
9.8k
+0.59%
total assets
67.9k
+1.08%
cash
11.8k
+3.43%
net assets
Total assets minus all liabilities
dpi print & production limited company details
company number
06526556
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
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
phco202 limited (March 2008)
accountant
PETER HODGSON & CO
auditor
-
address
shadwell house, 65 lower green road, tunbridge wells, kent, TN4 8TW
Bank
-
Legal Advisor
-
dpi print & production 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 dpi print & production limited.
dpi print & production 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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dpi print & production limited Companies House Filings - See Documents
| date | description | view/download |
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