Inkwell Printing Ltd

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inkwell printing ltd Company Information

Company Number

06675841

Next Accounts

Jun 2025

Directors

Rebecca Wallis

Neil Wallis

Shareholders

neil owen wallis

rebecca wallis

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Group Structure

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Industry

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

Registered Address

unit 7-7a barwell workshops, barnwell manor estate, peterborough, PE8 5PL

Website

www.inkwellprinting.co.uk

inkwell printing ltd Estimated Valuation

£273.6k

Pomanda estimates the enterprise value of INKWELL PRINTING LTD at £273.6k based on a Turnover of £752.2k and 0.36x industry multiple (adjusted for size and gross margin).

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Inkwell Printing Ltd is a live company located in peterborough, PE8 5PL with a Companies House number of 06675841. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in August 2008, it's largest shareholder is neil owen wallis with a 50% stake. Inkwell Printing Ltd is a established, small sized company, Pomanda has estimated its turnover at £752.2k with high growth in recent years.

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Pomanda's financial health check has awarded Inkwell Printing Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £752.2k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3%)

EXPORT

Inkwell Printing Ltd's latest turnover from September 2023 is estimated at £752.2 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, Inkwell Printing Ltd has 9 employees and maintains cash reserves of £30.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	752,163	555,860	442,299	397,515	412,051	640,500	659,814	692,446	292,070	367,127	410,976	497,128	405,391	515,670
Other Income Or Grants
Cost Of Sales	519,039	382,132	312,574	279,755	286,447	442,287	445,490	451,544	191,041	241,871	272,620	321,069	254,364	320,325
Gross Profit	233,124	173,728	129,725	117,761	125,604	198,213	214,324	240,902	101,029	125,256	138,357	176,060	151,027	195,345
Admin Expenses	247,059	192,861	132,499	127,706	159,446	198,097	200,587	215,004	120,539	148,420	182,433	112,898	191,553	128,486	-137,317
Operating Profit	-13,935	-19,133	-2,774	-9,945	-33,842	116	13,737	25,898	-19,510	-23,164	-44,076	63,162	-40,526	66,859	137,317
Interest Payable
Interest Receivable	2,348	1,092	40	38	128			82	446	463	526	449	326	452	230
Pre-Tax Profit	-11,587	-18,041	-2,734	-9,907	-33,714	116	13,737	25,980	-19,064	-22,701	-43,550	63,611	-40,200	67,311	137,547
Tax						-22	-2,610	-5,196				-15,267		-18,847	-38,513
Profit After Tax	-11,587	-18,041	-2,734	-9,907	-33,714	94	11,127	20,784	-19,064	-22,701	-43,550	48,344	-40,200	48,464	99,034
Dividends Paid
Retained Profit	-11,587	-18,041	-2,734	-9,907	-33,714	94	11,127	20,784	-19,064	-22,701	-43,550	48,344	-40,200	48,464	99,034
Employee Costs	333,899	320,063	302,349	278,964	274,124	199,747	191,820	223,464	94,715	126,217	122,381	154,791	121,602	182,704
Number Of Employees	9	9	9	8	8	6	6	7	3	4	4	5	4	6
EBITDA*	11,344	10,392	32,005	28,744	-33,842	116	13,737	25,898	-6,077	-7,426	-27,250	79,573	-22,214	87,501	155,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	142,743	166,662	196,187	218,082	260,628	63,659	64,601	74,008	75,012	83,250	92,322	88,963	98,391	109,797	118,247
Intangible Assets									6,000	6,000	6,000	6,000	6,000	6,000	6,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	142,743	166,662	196,187	218,082	260,628	63,659	64,601	74,008	81,012	89,250	98,322	94,963	104,391	115,797	124,247
Stock & work in progress	2,200	7,000	9,700	14,451	14,451				11,000	12,700	23,760	20,429	20,200	29,640	29,023
Trade Debtors	114,021	68,878	53,485	38,627	44,041	125,298	132,996	134,773	45,644	52,112	64,421	84,461	74,825	88,834	116,300
Group Debtors
Misc Debtors	6,583	4,155	1,891		1,122
Cash	30,681	58,781	38,258	42,299	34,158				65,872	112,504	72,617	137,934	41,537	88,841	91,988
misc current assets
total current assets	153,485	138,814	103,334	95,377	93,772	125,298	132,996	134,773	122,516	177,316	160,798	242,824	136,562	207,315	237,311
total assets	296,228	305,476	299,521	313,459	354,400	188,957	197,597	208,781	203,528	266,566	259,120	337,787	240,953	323,112	361,558
Bank overdraft
Bank loan
Trade Creditors	91,312	86,891	42,368	24,175	29,320	86,625	95,359	117,670	131,201	175,175	145,028	180,145	131,655	173,614	260,524
Group/Directors Accounts	70,151	50,372	39,280	38,035	38,012
other short term finances
hp & lease commitments	21,092	42,200	146,747	50,044	50,044
other current liabilities	21,391	19,913	6,038	10,504	6,373
total current liabilities	203,946	199,376	234,433	122,758	123,749	86,625	95,359	117,670	131,201	175,175	145,028	180,145	131,655	173,614	260,524
loans
hp & lease commitments	62,363	62,347		123,176	160,029
Accruals and Deferred Income
other liabilities
provisions	1,566	3,813	7,107	6,810
total long term liabilities	63,929	66,160	7,107	129,986	160,029
total liabilities	267,875	265,536	241,540	252,744	283,778	86,625	95,359	117,670	131,201	175,175	145,028	180,145	131,655	173,614	260,524
net assets	28,353	39,940	57,981	60,715	70,622	102,332	102,238	91,111	72,327	91,391	114,092	157,642	109,298	149,498	101,034
total shareholders funds	28,353	39,940	57,981	60,715	70,622	102,332	102,238	91,111	72,327	91,391	114,092	157,642	109,298	149,498	101,034

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-13,935	-19,133	-2,774	-9,945	-33,842	116	13,737	25,898	-19,510	-23,164	-44,076	63,162	-40,526	66,859	137,317
Depreciation	25,279	29,525	34,779	38,689					13,433	15,738	16,826	16,411	18,312	20,642	18,465
Amortisation
Tax						-22	-2,610	-5,196				-15,267		-18,847	-38,513
Stock	-4,800	-2,700	-4,751		14,451			-11,000	-1,700	-11,060	3,331	229	-9,440	617	29,023
Debtors	47,571	17,657	16,749	-6,536	-80,135	-7,698	-1,777	89,129	-6,468	-12,309	-20,040	9,636	-14,009	-27,466	116,300
Creditors	4,421	44,523	18,193	-5,145	-57,305	-8,734	-22,311	-13,531	-43,974	30,147	-35,117	48,490	-41,959	-86,910	260,524
Accruals and Deferred Income	1,478	13,875	-4,466	4,131	6,373
Deferred Taxes & Provisions	-2,247	-3,294	297	6,810
Cash flow from operations	-27,775	50,539	34,031	41,076	-19,090	-942	-9,407	-70,958	-41,883	46,090	-45,658	102,931	-40,724	8,593	232,470
Investing Activities
capital expenditure	-1,360		-12,884	3,857	-196,969	942	9,407	7,004	-5,195	-6,666	-20,185	-6,983	-6,906	-12,192	-142,712
Change in Investments
cash flow from investments	-1,360		-12,884	3,857	-196,969	942	9,407	7,004	-5,195	-6,666	-20,185	-6,983	-6,906	-12,192	-142,712
Financing Activities
Bank loans
Group/Directors Accounts	19,779	11,092	1,245	23	38,012
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-21,092	-42,200	-26,473	-36,853	210,073
other long term liabilities
share issue					2,004			-2,000							2,000
interest	2,348	1,092	40	38	128			82	446	463	526	449	326	452	230
cash flow from financing	1,035	-30,016	-25,188	-36,792	250,217			-1,918	446	463	526	449	326	452	2,230
cash and cash equivalents
cash	-28,100	20,523	-4,041	8,141	34,158			-65,872	-46,632	39,887	-65,317	96,397	-47,304	-3,147	91,988
overdraft
change in cash	-28,100	20,523	-4,041	8,141	34,158			-65,872	-46,632	39,887	-65,317	96,397	-47,304	-3,147	91,988

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INKWELL PRINTING LTD group structure

Inkwell Printing Ltd has no subsidiary companies.

Ultimate parent company

INKWELL PRINTING LTD

06675841

INKWELL PRINTING LTD Shareholders

neil owen wallis	49.95%
rebecca wallis	49.95%
sandra joy hinchliffe	0.05%
ian colin hinchliffe	0.05%

Inkwell Printing Ltd currently has 2 directors. The longest serving directors include Mrs Rebecca Wallis (Sep 2017) and Mr Neil Wallis (Sep 2017).

officer	country	age	start	end	role
Mrs Rebecca Wallis	England	36 years	Sep 2017	-	Director
Mr Neil Wallis	England	39 years	Sep 2017	-	Director

P&L

September 2023

turnover

752.2k

+35%

operating profit

-13.9k

gross margin

31%

-0.83%

turnover

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

Balance Sheet

September 2023

net assets

28.4k

-0.29%

total assets

296.2k

-0.03%

cash

30.7k

-0.48%

net assets

Total assets minus all liabilities

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company number

06675841

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

August 2008

ultimate parent company

None

previous names

N/A

address

unit 7-7a barwell workshops, barnwell manor estate, peterborough, PE8 5PL

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inkwell printing ltd Company Information

inkwell printing ltd Estimated Valuation

inkwell printing ltd Estimated Valuation

inkwell printing ltd Estimated Valuation

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