typocolor designs limited
typocolor designs limited Company Information
Company Number
06583874
Website
www.typocolor.comRegistered Address
5 prospect place, skelmersdale, lancashire, WN8 9QD
Industry
Manufacture of paints, varnishes and similar coatings, mastics and sealants
Telephone
01695720551
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
j & a group limited 100%
typocolor designs limited Estimated Valuation
Pomanda estimates the enterprise value of TYPOCOLOR DESIGNS LIMITED at £62k based on a Turnover of £111.5k and 0.56x industry multiple (adjusted for size and gross margin).
typocolor designs limited Estimated Valuation
Pomanda estimates the enterprise value of TYPOCOLOR DESIGNS LIMITED at £995 based on an EBITDA of £240 and a 4.14x industry multiple (adjusted for size and gross margin).
typocolor designs limited Estimated Valuation
Pomanda estimates the enterprise value of TYPOCOLOR DESIGNS LIMITED at £219.7k based on Net Assets of £100k and 2.2x industry multiple (adjusted for liquidity).
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Typocolor Designs Limited Overview
Typocolor Designs Limited is a live company located in lancashire, WN8 9QD with a Companies House number of 06583874. It operates in the manufacture of paints, varnishes and similar coatings, mastics and sealants sector, SIC Code 20301. Founded in May 2008, it's largest shareholder is j & a group limited with a 100% stake. Typocolor Designs Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.5k with declining growth in recent years.
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Typocolor Designs Limited Health Check
Pomanda's financial health check has awarded Typocolor Designs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £111.5k, make it smaller than the average company (£24.3m)
- Typocolor Designs Limited
£24.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6.4%)
- Typocolor Designs Limited
6.4% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Typocolor Designs Limited
31% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.5%)
- Typocolor Designs Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (85)
- Typocolor Designs Limited
85 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Typocolor Designs Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £111.5k, this is less efficient (£263.8k)
- Typocolor Designs Limited
£263.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (55 days)
- Typocolor Designs Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Typocolor Designs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Typocolor Designs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (5 weeks)
24 weeks - Typocolor Designs Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a higher level of debt than the average (44%)
55.3% - Typocolor Designs Limited
44% - Industry AVG
TYPOCOLOR DESIGNS LIMITED financials
Typocolor Designs Limited's latest turnover from December 2023 is estimated at £111.5 thousand and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Typocolor Designs Limited has 1 employee and maintains cash reserves of £58.3 thousand 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 0 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 0 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 0 | ||||||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 2 | 2 | ||||||||||
| EBITDA* | 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 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Debtors | 16,909 | 78,567 | 53,739 | 93,752 | 115,368 | 85,859 | 73,844 | 65,746 | 173,428 | 296,849 | 36,990 | 13,500 | 0 | 0 | 100 |
| Group Debtors | 120,115 | 57,292 | 341,815 | 102,909 | 0 | 283,285 | 632,474 | 814,600 | 518,872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,350 | 14,780 | 6,768 | 6,185 | 4,340 | 41,314 | 6,581 | 7,268 | 1,967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 58,341 | 73,163 | 105,989 | 51,857 | 260,980 | 236,137 | 191,733 | 203,915 | 3,869 | 19,882 | 3,075 | 5,253 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 223,715 | 223,802 | 508,311 | 254,703 | 380,688 | 646,595 | 904,632 | 1,091,529 | 698,136 | 316,731 | 40,065 | 18,753 | 0 | 0 | 100 |
| total assets | 223,715 | 223,802 | 508,311 | 254,703 | 380,688 | 646,595 | 904,632 | 1,091,529 | 698,136 | 316,731 | 40,065 | 18,753 | 0 | 0 | 100 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,133 | 4,190 | 7,412 | 3,676 | 4,332 | 9,488 | 9,736 | 2,216 | 205,027 | 5,712 | 4,577 | 0 | 0 | 0 |
| Group/Directors Accounts | 123,217 | 124,817 | 124,817 | 134,623 | 270,618 | 130,099 | 48,767 | 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 | 452 | 452 | 290,654 | 28,187 | 21,410 | 428,669 | 658,339 | 856,597 | 557,401 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 123,669 | 126,402 | 419,661 | 170,222 | 295,704 | 563,100 | 716,594 | 866,333 | 559,617 | 205,027 | 5,712 | 4,577 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 123,669 | 126,402 | 419,661 | 170,222 | 295,704 | 563,100 | 716,594 | 866,333 | 559,617 | 205,027 | 5,712 | 4,577 | 0 | 0 | 0 |
| net assets | 100,046 | 97,400 | 88,650 | 84,481 | 84,984 | 83,495 | 188,038 | 225,196 | 138,519 | 111,704 | 34,353 | 14,176 | 0 | 0 | 100 |
| total shareholders funds | 100,046 | 97,400 | 88,650 | 84,481 | 84,984 | 83,495 | 188,038 | 225,196 | 138,519 | 111,704 | 34,353 | 14,176 | 0 | 0 | 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 | 0 | ||||||||||||||
| Depreciation | 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 | ||
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,735 | -251,683 | 199,476 | 83,138 | -290,750 | -302,441 | -174,715 | 193,347 | 397,418 | 259,859 | 23,490 | 13,500 | 0 | -100 | 100 |
| Creditors | -1,133 | -3,057 | -3,222 | 3,736 | -656 | -5,156 | -248 | 7,520 | -202,811 | 199,315 | 1,135 | 4,577 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -290,202 | 262,467 | 6,777 | -407,259 | -229,670 | -198,258 | 299,196 | 557,401 | 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 | -100 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,600 | 0 | -9,806 | -135,995 | 140,519 | 81,332 | 48,767 | 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 | 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 | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 100 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,822 | -32,826 | 54,132 | -209,123 | 24,843 | 44,404 | -12,182 | 200,046 | -16,013 | 16,807 | -2,178 | 5,253 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,822 | -32,826 | 54,132 | -209,123 | 24,843 | 44,404 | -12,182 | 200,046 | -16,013 | 16,807 | -2,178 | 5,253 | 0 | 0 | 0 |
typocolor designs limited Credit Report and Business Information
Typocolor Designs Limited Competitor Analysis
Perform a competitor analysis for typocolor designs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WN8 area or any other competitors across 12 key performance metrics.
typocolor designs limited Ownership
TYPOCOLOR DESIGNS LIMITED group structure
Typocolor Designs Limited has no subsidiary companies.
typocolor designs limited directors
Typocolor Designs Limited currently has 2 directors. The longest serving directors include Mr Andrew Holcroft (May 2008) and Mr Matthew Hare (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Holcroft | 57 years | May 2008 | - | Director | |
| Mr Matthew Hare | England | 36 years | Sep 2017 | - | Director |
P&L
December 2023turnover
111.5k
-67%
operating profit
240.4
0%
gross margin
31%
+4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100k
+0.03%
total assets
223.7k
0%
cash
58.3k
-0.2%
net assets
Total assets minus all liabilities
typocolor designs limited company details
company number
06583874
Type
Private limited with Share Capital
industry
20301 - Manufacture of paints, varnishes and similar coatings, mastics and sealants
incorporation date
May 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
typolac designs limited (November 2011)
typolac surecolour limited (August 2011)
accountant
-
auditor
-
address
5 prospect place, skelmersdale, lancashire, WN8 9QD
Bank
-
Legal Advisor
-
typocolor designs 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 found 1 charges/mortgages relating to typocolor designs limited. Currently there are 1 open charges and 0 have been satisfied in the past.
typocolor designs limited Companies House Filings - See Documents
| date | description | view/download |
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