Press Red Limited

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SOLUTIONS

press red limited Company Information

Live

EstablishedMicroDeclining

Company Number

06659371

Website

www.pressred.co.uk

Registered Address

watersmead dog lane, steyning, BN44 3GE

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Shona Honey16 Years

Scott Hartley16 Years

Shareholders

shona margaret honey 50%

scott edward hartley 50%

press red limited Estimated Valuation

£257.9k

Pomanda estimates the enterprise value of PRESS RED LIMITED at £257.9k based on a Turnover of £333k and 0.77x industry multiple (adjusted for size and gross margin).

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Press Red Limited is a live company located in steyning, BN44 3GE with a Companies House number of 06659371. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2008, it's largest shareholder is shona margaret honey with a 50% stake. Press Red Limited is a established, micro sized company, Pomanda has estimated its turnover at £333k with declining growth in recent years.

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Pomanda's financial health check has awarded Press Red Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £333k, make it smaller than the average company (£552.3k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.7%)

EXPORT

Press Red Limited's latest turnover from March 2023 is estimated at £333 thousand and the company has net assets of £97.8 thousand. According to their latest financial statements, Press Red Limited has 6 employees and maintains cash reserves of £147.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	333,026	757,029	878,666	844,028	120,585	417,706	319,141	121,789	818,691	232,173	385,978	251,539	67,687	91,993
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	184,303	394,687	510,154	489,302	67,349	229,850	170,871	64,209	432,925	120,849	25,327	3,205	2,060	6,115
Gross Profit	148,724	362,342	368,512	354,726	53,236	187,855	148,269	57,580	385,766	111,323	360,651	248,334	65,627	85,878
Admin Expenses	148,259	354,668	322,350	341,178	52,275	171,145	136,432	81,560	380,299	172,419	244,466	150,957	59,370	63,302
Operating Profit	465	7,674	46,162	13,548	961	16,710	11,837	-23,980	5,467	-61,096	116,185	97,377	6,257	22,576
Interest Payable	3,200	2,609	1,281	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,747	975	68	30	322	155	76	163	217	373	181	47	47	28
Pre-Tax Profit	3,012	6,041	44,949	13,578	1,283	16,864	11,913	-23,817	5,684	-60,723	116,366	97,424	6,304	22,679
Tax	-572	-1,148	-8,540	-2,580	-244	-3,204	-2,382	0	-1,194	0	-23,443	-19,529	-1,432	-4,903
Profit After Tax	2,440	4,893	36,409	10,998	1,039	13,660	9,530	-23,817	4,490	-60,723	92,923	77,895	4,872	17,776
Dividends Paid	0	0	0	0	0	0	0	0	0	0	56,000	33,000	6,000	16,500
Retained Profit	2,440	4,893	36,409	10,998	1,039	13,660	9,530	-23,817	4,490	-60,723	36,923	44,895	-1,128	1,276
Employee Costs	159,347	158,188	118,845	118,567	95,200	88,132	67,877	69,871	318,009	99,121	153,800	97,045	23,896	51,646
Number Of Employees	6	6	5	5	4	4	3	3	12	4	6	4	1	2
EBITDA*	2,861	8,156	46,162	17,616	3,026	18,212	12,805	-23,565	10,435	-55,158	120,385	99,914	6,628	23,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,320	1,421	1,903	4,118	6,681	2,049	1,529	393	430	4,975	9,474	10,352	1,895	1,737
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,320	1,421	1,903	4,118	6,681	2,049	1,529	393	430	4,975	9,474	10,352	1,895	1,737
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,294	58,874	70,522	76,659	3,270	39,410	26,532	5,197	48,526	12,660	67,468	32,953	14,139	37,610
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	327	60	1,031	796	2,000	0	0	8,866	358	421
Cash	147,117	123,353	136,712	0	59,927	25,840	35,960	24,467	40,537	46,064	103,303	64,385	18,441	33,776
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	163,411	182,227	207,234	76,659	63,524	65,310	63,523	30,460	91,063	58,724	170,771	106,204	32,938	71,807
total assets	167,731	183,648	209,137	80,777	70,205	67,359	65,052	30,853	91,493	63,699	180,245	116,556	34,833	73,544
Bank overdraft	8,363	35,297	42,000	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
Trade Creditors	26,882	2,823	1,895	29,974	4,031	2,810	307	3,051	44,796	23,578	77,501	0	0	5,875
Group/Directors Accounts	272	272	272	0	1,193	2,156	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,852	49,663	74,178	0	20,689	20,020	36,115	8,929	0	0	0	50,565	15,407	47,145
total current liabilities	50,369	88,055	118,345	29,974	25,913	24,986	36,422	11,980	44,796	23,578	77,501	50,565	15,407	53,020
loans	18,778	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
Accruals and Deferred Income	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
provisions	821	270	362	782	1,269	389	306	79	86	0	1,900	2,070	400	370
total long term liabilities	19,599	270	362	782	1,269	389	306	79	86	0	1,900	2,070	400	370
total liabilities	69,968	88,325	118,707	30,756	27,182	25,375	36,728	12,059	44,882	23,578	79,401	52,635	15,807	53,390
net assets	97,763	95,323	90,430	50,021	43,023	41,984	28,324	18,794	46,611	40,121	100,844	63,921	19,026	20,154
total shareholders funds	97,763	95,323	90,430	50,021	43,023	41,984	28,324	18,794	46,611	40,121	100,844	63,921	19,026	20,154

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	465	7,674	46,162	13,548	961	16,710	11,837	-23,980	5,467	-61,096	116,185	97,377	6,257	22,576
Depreciation	2,396	482	0	4,068	2,065	1,502	968	415	4,968	5,938	4,200	2,537	371	1,163
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-572	-1,148	-8,540	-2,580	-244	-3,204	-2,382	0	-1,194	0	-23,443	-19,529	-1,432	-4,903
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-42,580	-11,648	-6,137	73,062	-35,873	11,907	21,570	-44,533	37,866	-54,808	25,649	27,322	-23,534	38,031
Creditors	24,059	928	-28,079	25,943	1,221	2,503	-2,744	-41,745	21,218	-53,923	77,501	0	-5,875	5,875
Accruals and Deferred Income	-34,811	-24,515	74,178	-20,689	669	-16,095	27,186	8,929	0	0	-50,565	35,158	-31,738	47,145
Deferred Taxes & Provisions	551	-92	-420	-487	880	83	227	-7	86	-1,900	-170	1,670	30	370
Cash flow from operations	34,668	-5,023	89,438	-53,259	41,425	-10,408	13,522	-11,855	-7,321	-56,173	98,059	89,891	-8,853	34,195
Investing Activities
capital expenditure	-5,295	0	2,215	-1,505	-6,697	-2,022	-2,104	-378	-423	-1,439	-3,322	-10,994	-529	-2,900
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,295	0	2,215	-1,505	-6,697	-2,022	-2,104	-378	-423	-1,439	-3,322	-10,994	-529	-2,900
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	272	-1,193	-963	2,156	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
Long term loans	18,778	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	4,000	-4,000	0	0	0	-4,000	2,000	0	0	0	0	18,878
interest	2,547	-1,634	-1,213	30	322	155	76	163	217	373	181	47	47	28
cash flow from financing	21,325	-1,634	3,059	-5,163	-641	2,311	76	-3,837	2,217	373	181	47	47	18,906
cash and cash equivalents
cash	23,764	-13,359	136,712	-59,927	34,087	-10,120	11,493	-16,070	-5,527	-57,239	38,918	45,944	-15,335	33,776
overdraft	-26,934	-6,703	42,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	50,698	-6,656	94,712	-59,927	34,087	-10,120	11,493	-16,070	-5,527	-57,239	38,918	45,944	-15,335	33,776

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRESS RED LIMITED group structure

Press Red Limited has no subsidiary companies.

Ultimate parent company

PRESS RED LIMITED

06659371

PRESS RED LIMITED Shareholders

shona margaret honey	50%
scott edward hartley	50%

Press Red Limited currently has 2 directors. The longest serving directors include Mrs Shona Honey (Jul 2008) and Mr Scott Hartley (Jul 2008).

officer	country	age	start	end	role
Mrs Shona Honey	England	61 years	Jul 2008	-	Director
Mr Scott Hartley	England	50 years	Jul 2008	-	Director

P&L

March 2023

turnover

333k

-56%

operating profit

464.8

gross margin

44.7%

-6.7%

turnover

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

Balance Sheet

March 2023

net assets

97.8k

+0.03%

total assets

167.7k

-0.09%

cash

147.1k

+0.19%

net assets

Total assets minus all liabilities

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company number

06659371

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

July 2008

ultimate parent company

None

previous names

press red consulting limited (February 2009)

address

watersmead dog lane, steyning, BN44 3GE

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.

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press red limited Company Information

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press red limited Estimated Valuation

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