Bamboo Print Ltd

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bamboo print ltd Company Information

Live

EstablishedMicroHigh

Company Number

06562603

Website

http://ctprinters.co.uk

Registered Address

the boathouse business centre, harbour square, wisbech, PE13 3BH

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Telephone

01162363884

Next Accounts Due

January 2026

Group Structure

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Directors

Duncan McLintock16 Years

Kate Woods16 Years

Shareholders

kate woods 66.7%

duncan charles alastair mclintock 33.3%

bamboo print ltd Estimated Valuation

£124.2k

Pomanda estimates the enterprise value of BAMBOO PRINT LTD at £124.2k based on a Turnover of £376k and 0.33x industry multiple (adjusted for size and gross margin).

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Bamboo Print Ltd is a live company located in wisbech, PE13 3BH with a Companies House number of 06562603. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in April 2008, it's largest shareholder is kate woods with a 66.7% stake. Bamboo Print Ltd is a established, micro sized company, Pomanda has estimated its turnover at £376k with high growth in recent years.

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Pomanda's financial health check has awarded Bamboo Print Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £376k, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.8%)

EXPORT

Bamboo Print Ltd's latest turnover from April 2024 is estimated at £376 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Bamboo Print Ltd has 2 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	376,014	244,465	251,219	194,840	208,785	360,338	220,315	146,128	354,214	533,266	171,692	473,702	530,845	237,879	339,972
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	259,003	170,423	175,034	137,000	145,658	249,350	148,945	96,580	231,083	349,737	113,737	311,258	337,802	148,681	214,127
Gross Profit	117,011	74,043	76,185	57,840	63,127	110,988	71,371	49,548	123,131	183,529	57,955	162,444	193,042	89,198	125,845
Admin Expenses	135,148	85,006	70,804	28,125	80,803	86,155	66,478	47,445	122,817	189,734	55,763	160,971	189,978	89,798	122,691
Operating Profit	-18,137	-10,963	5,381	29,715	-17,676	24,833	4,893	2,103	314	-6,205	2,192	1,473	3,064	-600	3,154
Interest Payable	76	27	12	3	6	4	0	90	94	0	0	0	0	0	0
Interest Receivable	969	1,827	464	44	24	120	123	49	0	0	0	0	0	0	0
Pre-Tax Profit	-17,244	-9,163	5,832	29,756	-17,658	24,949	5,016	2,062	220	-6,205	2,192	1,473	3,064	-600	3,154
Tax	0	0	-1,108	-5,654	0	-4,740	-953	-392	-44	0	-460	-339	-735	0	-883
Profit After Tax	-17,244	-9,163	4,724	24,102	-17,658	20,209	4,063	1,670	176	-6,205	1,732	1,134	2,329	-600	2,271
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,244	-9,163	4,724	24,102	-17,658	20,209	4,063	1,670	176	-6,205	1,732	1,134	2,329	-600	2,271
Employee Costs	74,220	73,422	69,676	66,027	69,559	67,865	64,021	63,910	130,292	158,257	62,742	154,305	152,282	93,369	122,090
Number Of Employees	2	2	2	2	2	2	2	2	4	5	2	5	5	3	4
EBITDA*	-16,265	-8,516	9,219	33,752	-17,100	25,601	5,761	2,723	1,100	-5,271	2,408	1,669	3,310	-368	3,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	5,042	6,914	8,275	12,113	1,726	2,302	2,608	3,476	700	3,084	645	861	740	986	712
Intangible Assets	0	0	0	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	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	5,042	6,914	8,275	12,113	1,726	2,302	2,608	3,476	700	3,084	645	861	740	986	712
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	7,491	12,540	40,114	2,900	15,000
Trade Debtors	78,199	43,005	47,436	35,106	36,830	81,650	47,093	15,929	70,995	95,206	29,357	101,188	92,837	54,452	67,607
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	666	834	624	624	6,486	874	2,104	1,756	2,885	26,217	24,329	0	0	0	0
Cash	12,708	26,044	59,921	63,741	25,006	22,389	9,673	39,378	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	169	2,500	2,500	2,500	150	150	150
total current assets	91,573	69,883	107,981	99,471	68,322	104,913	58,870	57,063	74,049	123,923	63,677	116,228	133,101	57,502	82,757
total assets	96,615	76,797	116,256	111,584	70,048	107,215	61,478	60,539	74,749	127,007	64,322	117,089	133,841	58,488	83,469
Bank overdraft	0	0	0	0	0	0	0	0	2,893	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41,234	20,579	43,441	16,180	26,791	51,959	23,885	39,504	51,101	125,629	57,227	111,683	129,593	56,510	80,948
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	1,169	214	310	53	56	126	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	41,639	25,816	32,886	59,727	33,652	27,814	30,428	17,768	19,678	0	0	0	0	0	0
total current liabilities	84,042	46,609	76,637	75,960	60,499	79,899	54,313	57,272	73,672	125,629	57,227	111,683	129,593	56,510	80,948
loans	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
Accruals and Deferred Income	0	0	0	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	0	0	0
provisions	958	1,314	1,572	2,301	328	437	495	660	140	617	129	172	148	207	150
total long term liabilities	958	1,314	1,572	2,301	328	437	495	660	140	617	129	172	148	207	150
total liabilities	85,000	47,923	78,209	78,261	60,827	80,336	54,808	57,932	73,812	126,246	57,356	111,855	129,741	56,717	81,098
net assets	11,615	28,874	38,047	33,323	9,221	26,879	6,670	2,607	937	761	6,966	5,234	4,100	1,771	2,371
total shareholders funds	11,615	28,874	38,047	33,323	9,221	26,879	6,670	2,607	937	761	6,966	5,234	4,100	1,771	2,371

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-18,137	-10,963	5,381	29,715	-17,676	24,833	4,893	2,103	314	-6,205	2,192	1,473	3,064	-600	3,154
Depreciation	1,872	2,447	3,838	4,037	576	768	868	620	786	934	216	196	246	232	237
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,108	-5,654	0	-4,740	-953	-392	-44	0	-460	-339	-735	0	-883
Stock	0	0	0	0	0	0	0	0	0	-7,491	-5,049	-27,574	37,214	-12,100	15,000
Debtors	35,026	-4,221	12,330	-7,586	-39,208	33,327	31,512	-56,195	-47,543	67,737	-47,502	8,351	38,385	-13,155	67,607
Creditors	20,655	-22,862	27,261	-10,611	-25,168	28,074	-15,619	-11,597	-74,528	68,402	-54,456	-17,910	73,083	-24,438	80,948
Accruals and Deferred Income	15,823	-7,070	-26,841	26,075	5,838	-2,614	12,660	-1,910	19,678	0	0	0	0	0	0
Deferred Taxes & Provisions	-356	-258	-729	1,973	-109	-58	-165	520	-477	488	-43	24	-59	57	150
Cash flow from operations	-15,169	-34,485	-4,528	53,121	2,669	12,936	-29,828	45,539	-6,728	3,373	0	2,667	0	506	999
Investing Activities
capital expenditure	0	-1,086	0	-14,424	0	-462	0	-3,396	1,598	-3,373	0	-317	0	-506	-949
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,086	0	-14,424	0	-462	0	-3,396	1,598	-3,373	0	-317	0	-506	-949
Financing Activities
Bank loans	0	0	0	0	0	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	955	-96	257	-3	-70	126	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	-15	-10	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	893	1,800	452	41	18	116	123	-41	-94	0	0	0	0	0	0
cash flow from financing	1,833	1,694	709	38	-52	242	123	-41	-94	0	0	0	0	0	100
cash and cash equivalents
cash	-13,336	-33,877	-3,820	38,735	2,617	12,716	-29,705	39,378	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	-2,893	2,893	0	0	0	0	0	0
change in cash	-13,336	-33,877	-3,820	38,735	2,617	12,716	-29,705	42,271	-2,893	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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BAMBOO PRINT LTD group structure

Bamboo Print Ltd has no subsidiary companies.

Ultimate parent company

BAMBOO PRINT LTD

06562603

BAMBOO PRINT LTD Shareholders

kate woods	66.67%
duncan charles alastair mclintock	33.33%

Bamboo Print Ltd currently has 2 directors. The longest serving directors include Mr Duncan McLintock (Apr 2008) and Ms Kate Woods (Apr 2008).

officer	country	age	start	end	role
Mr Duncan McLintock	England	72 years	Apr 2008	-	Director
Ms Kate Woods	England	41 years	Apr 2008	-	Director

P&L

April 2024

turnover

376k

+54%

operating profit

-18.1k

gross margin

31.2%

+2.74%

turnover

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

Balance Sheet

April 2024

net assets

11.6k

-0.6%

total assets

96.6k

+0.26%

cash

12.7k

-0.51%

net assets

Total assets minus all liabilities

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company number

06562603

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

April 2008

ultimate parent company

None

previous names

N/A

address

the boathouse business centre, harbour square, wisbech, PE13 3BH

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 1 charges/mortgages relating to bamboo print ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

bamboo print ltd Company Information

bamboo print ltd Estimated Valuation

bamboo print ltd Estimated Valuation

bamboo print ltd Estimated Valuation

Bamboo Print Ltd Overview

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BAMBOO PRINT LTD financials

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