screaming colour limited
screaming colour limited Company Information
Company Number
06688084
Website
www.pureprint.comRegistered Address
brambleside bellbrook park, uckfield, east sussex, TN22 1PL
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
01825768811
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pureprint group ltd 100%
screaming colour limited Estimated Valuation
Pomanda estimates the enterprise value of SCREAMING COLOUR LIMITED at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
screaming colour limited Estimated Valuation
Pomanda estimates the enterprise value of SCREAMING COLOUR LIMITED at £0 based on an EBITDA of £0 and a 2.92x industry multiple (adjusted for size and gross margin).
screaming colour limited Estimated Valuation
Pomanda estimates the enterprise value of SCREAMING COLOUR LIMITED at £38.8k based on Net Assets of £239.6k and 0.16x industry multiple (adjusted for liquidity).
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Screaming Colour Limited Overview
Screaming Colour Limited is a live company located in east sussex, TN22 1PL with a Companies House number of 06688084. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in September 2008, it's largest shareholder is pureprint group ltd with a 100% stake. Screaming Colour Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Screaming Colour Limited Health Check
There is insufficient data available to calculate a health check for Screaming Colour Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 5 employees, this is below the industry average (68)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SCREAMING COLOUR LIMITED financials
Screaming Colour Limited's latest turnover from December 2022 is 0 and the company has net assets of £239.6 thousand. According to their latest financial statements, Screaming Colour Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 2,786,444 | 7,335,398 | 5,748,521 | 5,217,152 | 3,414,313 | 2,296,420 | 1,206,003 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 2,002,251 | 5,161,001 | 3,960,773 | 4,053,161 | 2,639,234 | 1,792,272 | 924,341 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 784,193 | 2,174,397 | 1,787,748 | 1,163,991 | 775,079 | 504,148 | 281,662 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 629,077 | 2,135,610 | 1,869,669 | 1,126,252 | 519,618 | 368,344 | 273,542 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 155,116 | 38,787 | -81,921 | 37,739 | 255,461 | 135,804 | 8,120 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 2,577 | 9,852 | 17,181 | 5,025 | 1,039 | 2,343 | 3,114 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 0 | ||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 152,539 | 28,935 | -99,102 | 32,714 | 254,427 | 133,465 | 5,006 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | -12,797 | 3,379 | 0 | -13,449 | -73,185 | -34,369 | -1,890 | ||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 139,742 | 32,314 | -99,102 | 19,265 | 181,242 | 99,096 | 3,116 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,880 | 57,618 | 0 | ||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 139,742 | 32,314 | -99,102 | 19,265 | 43,362 | 41,478 | 3,116 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 1,604,571 | 1,905,201 | ||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 3 | 37 | 47 | 55 | ||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 181,803 | 116,162 | 38,889 | 81,053 | 262,405 | 143,108 | 14,283 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,688 | 156,480 | 248,788 | 18,642 | 25,706 | 23,049 | 9,001 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,249 | 99,213 | 140,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,937 | 255,693 | 388,788 | 18,642 | 25,706 | 23,049 | 9,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,617 | 164,358 | 68,923 | 76,974 | 49,273 | 38,323 | 24,906 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,783,344 | 1,415,312 | 1,194,371 | 496,680 | 417,875 | 280,302 | 211,502 |
| Group Debtors | 239,583 | 239,583 | 239,583 | 239,583 | 239,583 | 239,583 | 238,550 | 0 | 0 | 0 | 0 | 0 | 150,877 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,479 | 147,259 | 131,971 | 92,860 | 0 | 36,350 | 17,351 | 2,679 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,014 | 135,340 | 67,842 | 37,538 | 83,919 | 73,954 | 4 | 7,091 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 239,583 | 239,583 | 239,583 | 239,583 | 239,583 | 239,583 | 249,043 | 2,169,560 | 1,779,483 | 1,393,692 | 657,573 | 577,452 | 486,857 | 246,178 |
| total assets | 239,583 | 239,583 | 239,583 | 239,583 | 239,583 | 239,583 | 249,043 | 2,281,497 | 2,035,176 | 1,782,480 | 676,215 | 603,158 | 509,906 | 255,179 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,685 | 0 | 0 | 0 | 65,223 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735,791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929,171 | 1,027,975 | 720,095 | 527,467 | 301,613 | 202,243 | 116,832 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,165 | 11,621 | 24,539 | 0 | 70,446 | 0 | 49,089 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,491 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,093 | 78,870 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,460 | 236,529 | 295,275 | 710,253 | 0 | 136,360 | 97,416 | 84,153 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,460 | 2,181,656 | 1,967,649 | 1,533,757 | 527,467 | 508,419 | 460,373 | 250,074 |
| loans | 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 |
| 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 | 82,094 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,285 | 6,684 | 4,840 | 1,890 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,094 | 2,285 | 6,684 | 4,840 | 1,890 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,460 | 2,181,656 | 1,967,649 | 1,615,851 | 529,752 | 515,103 | 465,213 | 251,964 |
| net assets | 239,583 | 239,583 | 239,583 | 239,583 | 239,583 | 239,583 | 239,583 | 99,841 | 67,527 | 166,629 | 146,463 | 88,055 | 44,693 | 3,215 |
| total shareholders funds | 239,583 | 239,583 | 239,583 | 239,583 | 239,583 | 239,583 | 239,583 | 99,841 | 67,527 | 166,629 | 146,463 | 88,055 | 44,693 | 3,215 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 155,116 | 38,787 | -81,921 | 37,739 | 255,461 | 135,804 | 8,120 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 14,187 | 47,375 | 90,810 | 33,314 | 8,249 | 6,944 | 7,304 | 6,163 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 30,000 | 30,000 | 10,000 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -12,797 | 3,379 | 0 | -13,449 | -73,185 | -34,369 | -1,890 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -103,617 | -60,741 | 95,435 | -8,051 | 27,701 | 10,950 | 13,417 | 24,906 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -6,446 | -1,684,574 | 383,320 | 260,052 | 790,551 | 42,455 | 5,695 | 234,349 | 214,181 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -929,171 | -98,804 | 307,880 | 192,628 | 225,854 | 99,370 | 85,411 | 116,832 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -9,460 | -227,069 | -58,746 | -414,978 | 710,253 | -136,360 | 38,944 | 13,263 | 84,153 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,285 | -4,399 | 1,844 | 2,950 | 1,890 |
| Cash flow from operations | 0 | 0 | 0 | 0 | -3,014 | 800,957 | -360,588 | -423,696 | 185,700 | 312,733 | -37,403 | -23,819 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 | -735,791 | 735,791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -280,165 | 268,544 | -12,918 | 24,539 | -70,446 | 70,446 | -49,089 | 49,089 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,491 | 95,491 | 0 |
| Long term loans | 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 | -32,093 | -46,777 | 78,870 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,094 | 82,094 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -2,577 | -9,852 | -17,181 | -5,025 | -1,034 | -2,339 | -3,114 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -1,018,533 | 962,390 | -158,970 | 181,379 | -26,079 | 44,063 | 46,074 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,014 | -132,326 | 67,498 | 30,304 | -46,381 | 9,965 | 73,950 | -7,087 | 7,091 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600,685 | 600,685 | 0 | 0 | -65,223 | 65,223 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,014 | -132,326 | 668,183 | -570,381 | -46,381 | 9,965 | 139,173 | -72,310 | 7,091 |
screaming colour limited Credit Report and Business Information
Screaming Colour Limited Competitor Analysis
Perform a competitor analysis for screaming colour limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in TN22 area or any other competitors across 12 key performance metrics.
screaming colour limited Ownership
SCREAMING COLOUR LIMITED group structure
Screaming Colour Limited has no subsidiary companies.
Ultimate parent company
2 parents
SCREAMING COLOUR LIMITED
06688084
screaming colour limited directors
Screaming Colour Limited currently has 3 directors. The longest serving directors include Mr Mark Handford (Sep 2008) and Ms Bridget Tucker (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Handford | England | 59 years | Sep 2008 | - | Director |
| Ms Bridget Tucker | 57 years | Sep 2008 | - | Director | |
| Mr Brian Smith | England | 48 years | Sep 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
239.6k
0%
total assets
239.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
screaming colour limited company details
company number
06688084
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
September 2008
age
16
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
pureprint abstract limited (January 2023)
the glasshouse ppm limited (September 2013)
last accounts submitted
December 2022
address
brambleside bellbrook park, uckfield, east sussex, TN22 1PL
accountant
HAZELWOODS LLP
auditor
-
screaming colour 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 screaming colour limited.
screaming colour limited Companies House Filings - See Documents
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