insight print media limited

insight print media limited Company Information

Share INSIGHT PRINT MEDIA LIMITED
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

06736188

Industry

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

 

Shareholders

kevin davidson

thomas simpson

Group Structure

View All

Contact

Registered Address

c/o begbies traynor, winslade house winslade park ave, exeter, devon, EX5 1FY

insight print media limited Estimated Valuation

£275.8k

Pomanda estimates the enterprise value of INSIGHT PRINT MEDIA LIMITED at £275.8k based on a Turnover of £885.6k and 0.31x industry multiple (adjusted for size and gross margin).

insight print media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INSIGHT PRINT MEDIA LIMITED at £0 based on an EBITDA of £-88.8k and a 2.49x industry multiple (adjusted for size and gross margin).

insight print media limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of INSIGHT PRINT MEDIA LIMITED at £1.6m based on Net Assets of £1.1m and 1.54x industry multiple (adjusted for liquidity).

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Insight Print Media Limited Overview

Insight Print Media Limited is a live company located in exeter, EX5 1FY with a Companies House number of 06736188. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 2008, it's largest shareholder is kevin davidson with a 50% stake. Insight Print Media Limited is a established, small sized company, Pomanda has estimated its turnover at £885.6k with declining growth in recent years.

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Insight Print Media Limited Health Check

Pomanda's financial health check has awarded Insight Print Media Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £885.6k, make it smaller than the average company (£11.8m)

£885.6k - Insight Print Media Limited

£11.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.6%)

-10% - Insight Print Media Limited

8.6% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a higher cost of product (29.9%)

23.2% - Insight Print Media Limited

29.9% - Industry AVG

profitability

Profitability

an operating margin of -13.3% make it less profitable than the average company (4.1%)

-13.3% - Insight Print Media Limited

4.1% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (67)

14 - Insight Print Media Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Insight Print Media Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.3k, this is less efficient (£151.3k)

£63.3k - Insight Print Media Limited

£151.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Insight Print Media Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (52 days)

10 days - Insight Print Media Limited

52 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Insight Print Media Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2889 weeks, this is more cash available to meet short term requirements (9 weeks)

2889 weeks - Insight Print Media Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (61.6%)

1.8% - Insight Print Media Limited

61.6% - Industry AVG

INSIGHT PRINT MEDIA LIMITED financials

EXPORTms excel logo

Insight Print Media Limited's latest turnover from September 2024 is estimated at £885.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Insight Print Media Limited has 14 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover885,6323,332,8191,397,7611,234,057901,926821,4231,809,2741,601,881539,672562,720377,325408,574358,099205,751130,1380
Other Income Or Grants0000000000000000
Cost Of Sales680,3812,600,4371,084,372968,803703,418633,4691,366,4891,184,402396,193421,352282,517307,924262,079147,32195,3190
Gross Profit205,250732,382313,389265,253198,507187,954442,785417,479143,479141,36894,808100,64996,01958,43034,8190
Admin Expenses322,754853,529-365,969170,392-69,379114,694399,611374,7367,310100,87483,66083,94890,03055,39430,023-1,491
Operating Profit-117,504-121,147679,35894,861267,88673,26043,17442,743136,16940,49411,14816,7015,9893,0364,7961,491
Interest Payable0000000000000000
Interest Receivable58,24067,59425,2399946701,015020939165445121610264237
Pre-Tax Profit-59,264-53,553704,59895,856268,55674,27543,17442,952136,56041,14811,59916,9176,0913,1004,8191,497
Tax00-133,874-18,213-51,026-14,112-8,203-8,161-27,312-8,229-2,436-3,891-1,462-806-1,349-419
Profit After Tax-59,264-53,553570,72477,643217,53060,16334,97134,791109,24832,9189,16313,0264,6292,2943,4701,078
Dividends Paid0000000000000000
Retained Profit-59,264-53,553570,72477,643217,53060,16334,97134,791109,24832,9189,16313,0264,6292,2943,4701,078
Employee Costs555,079522,397356,132335,716279,947206,190167,345352,391129,854128,61895,24791,52793,94764,42430,9000
Number Of Employees141410108651144333210
EBITDA*-88,770-33,594763,872166,724334,98673,26043,17442,743136,16947,96216,65320,9819,3875,7057,0471,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets0143,345172,573172,503115,886147,968179,583159,572181,6846,7788,9626,0226,7818,2236,7523,000
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets0143,345172,573172,503115,886147,968179,583159,572181,6846,7788,9626,0226,7818,2236,7523,000
Stock & work in progress0012,4350000010,3540000000
Trade Debtors0900,032431,758256,45664,069208,108650,689436,709144,978126,37672,94388,20286,33849,11132,34828,518
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash1,078,3351,251,2671,323,750919,7501,069,011270,78100167,389145,406116,02864,26221,95918,8216,7512,632
misc current assets0000000000000000
total current assets1,078,3352,151,2991,767,9431,176,2061,133,080478,889650,689436,709322,721271,782188,971152,464108,29767,93239,09931,150
total assets1,078,3352,294,6441,940,5161,348,7091,248,966626,857830,272596,281504,405278,560197,933158,486115,07876,15545,85134,150
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 19,4041,176,449768,768747,685725,585321,006540,499315,153231,640211,882164,173133,889103,50769,21341,20332,972
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000000000000000
total current liabilities19,4041,176,449768,768747,685725,585321,006540,499315,153231,640211,882164,173133,889103,50769,21341,20332,972
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities00000044,18570,51196,8390000000
provisions0000000000000000
total long term liabilities00000044,18570,51196,8390000000
total liabilities19,4041,176,449768,768747,685725,585321,006584,684385,664328,479211,882164,173133,889103,50769,21341,20332,972
net assets1,058,9311,118,1951,171,748601,024523,381305,851245,588210,617175,92666,67833,76024,59711,5716,9424,6481,178
total shareholders funds1,058,9311,118,1951,171,748601,024523,381305,851245,588210,617175,92666,67833,76024,59711,5716,9424,6481,178
Sep 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-117,504-121,147679,35894,861267,88673,26043,17442,743136,16940,49411,14816,7015,9893,0364,7961,491
Depreciation28,73487,55384,51471,86367,10000007,4685,5054,2803,3982,6692,2510
Amortisation0000000000000000
Tax00-133,874-18,213-51,026-14,112-8,203-8,161-27,312-8,229-2,436-3,891-1,462-806-1,349-419
Stock0-12,43512,4350000-10,35410,3540000000
Debtors-900,032468,274175,302192,387-144,039-442,581213,980291,73118,60253,433-15,2591,86437,22716,7633,83028,518
Creditors-1,157,045407,68121,08322,100404,579-219,493225,34683,51319,75847,70930,28430,38234,29428,0108,23132,972
Accruals and Deferred Income0000000000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations-345,783-81,752463,344-21,776832,578282,23646,337-163,28299,65934,00959,76045,6084,99216,14610,0995,526
Investing Activities
capital expenditure114,611-58,325-84,584-128,480-35,01831,615-20,01122,112-174,906-5,284-8,445-3,521-1,956-4,140-6,003-3,000
Change in Investments0000000000000000
cash flow from investments114,611-58,325-84,584-128,480-35,01831,615-20,01122,112-174,906-5,284-8,445-3,521-1,956-4,140-6,003-3,000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities00000-44,185-26,326-26,32896,8390000000
share issue000001000-1000000000100
interest58,24067,59425,2399946701,015020939165445121610264237
cash flow from financing58,24067,59425,239994670-43,070-26,326-26,21997,2306544512161026423107
cash and cash equivalents
cash-172,932-72,483404,000-149,261798,230270,7810-167,38921,98329,37851,76642,3033,13812,0704,1192,632
overdraft0000000000000000
change in cash-172,932-72,483404,000-149,261798,230270,7810-167,38921,98329,37851,76642,3033,13812,0704,1192,632

insight print media limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Insight Print Media Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for insight print media limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EX5 area or any other competitors across 12 key performance metrics.

insight print media limited Ownership

INSIGHT PRINT MEDIA LIMITED group structure

Insight Print Media Limited has no subsidiary companies.

Ultimate parent company

INSIGHT PRINT MEDIA LIMITED

06736188

INSIGHT PRINT MEDIA LIMITED Shareholders

kevin davidson 50%
thomas simpson 50%

insight print media limited directors

Insight Print Media Limited currently has 2 directors. The longest serving directors include Mr Thomas Simpson (Oct 2008) and Mr Kevin Davidson (Jul 2010).

officercountryagestartendrole
Mr Thomas Simpson44 years Oct 2008- Director
Mr Kevin Davidson54 years Jul 2010- Director

P&L

September 2024

turnover

885.6k

-73%

operating profit

-117.5k

0%

gross margin

23.2%

+5.46%

turnover

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

Balance Sheet

September 2024

net assets

1.1m

-0.05%

total assets

1.1m

-0.53%

cash

1.1m

-0.14%

net assets

Total assets minus all liabilities

insight print media limited company details

company number

06736188

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

October 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

c/o begbies traynor, winslade house winslade park ave, exeter, devon, EX5 1FY

Bank

-

Legal Advisor

-

insight print media 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 insight print media limited.

insight print media limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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insight print media limited Companies House Filings - See Documents

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