Inprint (litho) Limited

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inprint (litho) limited Company Information

Company Number

06873019

Next Accounts

Dec 2025

Directors

Damien Sweeney

Gary Makin

Shareholders

damien sweeney

samantha sweeney

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 4 stanton road, shirley, southampton, hampshire, SO15 4HU

Website

www.inprintlitho.com

inprint (litho) limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of INPRINT (LITHO) LIMITED at £3.3m based on a Turnover of £8.9m and 0.37x industry multiple (adjusted for size and gross margin).

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Inprint (litho) Limited is a live company located in southampton, SO15 4HU with a Companies House number of 06873019. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in April 2009, it's largest shareholder is damien sweeney with a 60% stake. Inprint (litho) Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.9m with high growth in recent years.

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Pomanda's financial health check has awarded Inprint (Litho) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

2 Weak

Size

annual sales of £8.9m, make it in line with the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.1%)

EXPORT

Inprint (Litho) Limited's latest turnover from March 2024 is estimated at £8.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Inprint (Litho) Limited has 62 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	8,853,423	7,096,343	5,229,629	4,573,050	4,428,786	3,834,916	3,122,849	3,097,703	2,100,179	2,252,235	2,233,888	1,949,027	2,794,584	3,007,651
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,792,319	5,532,969	4,064,153	3,562,865	3,397,671	2,936,857	2,343,264	2,284,119	1,548,238	1,691,483	1,678,976	1,466,660	2,030,795	2,169,836
Gross Profit	2,061,104	1,563,374	1,165,476	1,010,185	1,031,114	898,059	779,585	813,584	551,941	560,753	554,912	482,367	763,789	837,815
Admin Expenses	1,568,499	1,098,834	784,011	836,955	719,456	824,780	603,863	832,254	513,924	459,190	501,577	495,180	702,329	660,442
Operating Profit	492,605	464,540	381,465	173,230	311,658	73,279	175,722	-18,670	38,017	101,563	53,335	-12,813	61,460	177,373
Interest Payable	0	0	0	0	0	0	0	0	0	0	2,600	2,600	0	0
Interest Receivable	0	0	0	0	0	0	0	83	191	57	173	243	144	43
Pre-Tax Profit	492,605	464,540	381,465	173,230	311,658	73,279	175,722	-18,587	38,209	101,620	50,908	-15,170	61,604	177,416
Tax	-123,151	-88,263	-72,478	-32,914	-59,215	-13,923	-33,387	0	-7,642	-20,324	-10,691	0	-14,785	-46,128
Profit After Tax	369,454	376,277	308,987	140,316	252,443	59,356	142,335	-18,587	30,567	81,296	40,217	-15,170	46,819	131,288
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	369,454	376,277	308,987	140,316	252,443	59,356	142,335	-18,587	30,567	81,296	40,217	-15,170	46,819	131,288
Employee Costs	2,331,524	2,167,502	1,941,052	1,093,104	807,066	716,504	709,271	670,919	479,233	477,623	470,569	429,088	612,723	684,708
Number Of Employees	62	59	56	33	23	21	22	21	15	15	15	14	20	22
EBITDA*	492,605	464,540	381,465	173,230	311,658	73,279	175,722	-18,670	179,711	239,953	201,935	-12,813	122,297	290,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	537,358	583,348	571,088	625,959	407,894	342,995	353,034	384,993	471,992	393,939	369,647	482,869	317,247	300,182
Intangible Assets	0	0	0	0	0	0	0	0	8,247	14,591	20,935	27,279	33,623	39,967
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	537,358	583,348	571,088	625,959	407,894	342,995	353,034	384,993	480,239	408,530	390,582	510,148	350,870	340,149
Stock & work in progress	0	0	0	0	0	0	0	0	74,000	61,000	55,000	61,000	51,000	51,000
Trade Debtors	2,720,108	2,094,357	1,728,395	1,195,592	1,435,852	1,284,818	1,065,932	1,003,544	548,285	653,662	596,708	484,627	799,275	898,438
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,000	18,000	18,000	18,000	18,000	18,000	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	66,191	10,394	12,370	56,776	40,238	17,363
misc current assets	0	0	0	0	0	0	18,000	18,000	83,000	13,000	13,000	13,000	13,000	0
total current assets	2,738,108	2,112,357	1,746,395	1,213,592	1,453,852	1,302,818	1,083,932	1,021,544	771,476	738,056	677,078	615,403	903,513	966,801
total assets	3,275,466	2,695,705	2,317,483	1,839,551	1,861,746	1,645,813	1,436,966	1,406,537	1,251,715	1,146,586	1,067,660	1,125,551	1,254,383	1,306,950
Bank overdraft	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
Trade Creditors	1,079,620	869,313	867,368	698,423	971,367	820,747	622,444	741,384	848,957	785,145	864,403	837,278	1,069,094	1,098,004
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,079,620	869,313	867,368	698,423	971,367	820,747	622,444	741,384	848,957	785,145	864,403	837,278	1,069,094	1,098,004
loans	0	0	0	0	0	0	0	0	0	0	0	80,000	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	250,248	250,248	250,248	250,248	139,815	326,945	375,757	368,723	87,638	76,888	0	45,233	7,079	77,558
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	250,248	250,248	250,248	250,248	139,815	326,945	375,757	368,723	87,638	76,888	0	125,233	7,079	77,558
total liabilities	1,329,868	1,119,561	1,117,616	948,671	1,111,182	1,147,692	998,201	1,110,107	936,595	862,033	864,403	962,511	1,076,173	1,175,562
net assets	1,945,598	1,576,144	1,199,867	890,880	750,564	498,121	438,765	296,430	315,120	284,553	203,257	163,040	178,210	131,388
total shareholders funds	1,945,598	1,576,144	1,199,867	890,880	750,564	498,121	438,765	296,430	315,120	284,553	203,257	163,040	178,210	131,388

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2009
Operating Activities
Operating Profit	492,605	464,540	381,465	173,230	311,658	73,279	175,722	-18,670	38,017	101,563	53,335	-12,813	61,460	177,373	0
Depreciation	0	0	0	0	0	0	0	0	135,350	132,046	148,600	0	54,493	95,673	0
Amortisation	0	0	0	0	0	0	0	0	6,344	6,344	0	0	6,344	17,129	0
Tax	-123,151	-88,263	-72,478	-32,914	-59,215	-13,923	-33,387	0	-7,642	-20,324	-10,691	0	-14,785	-46,128	0
Stock	0	0	0	0	0	0	0	-74,000	13,000	6,000	-6,000	10,000	0	51,000	0
Debtors	625,751	365,962	532,803	-240,260	151,034	236,886	62,388	455,259	-105,377	56,954	112,081	-314,648	-99,163	898,438	0
Creditors	210,307	1,945	168,945	-272,944	150,620	198,303	-118,940	-107,573	63,812	-79,258	27,125	-231,816	-28,910	1,098,004	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	-45,990	12,260	-54,871	107,632	252,029	20,773	-38,993	-507,502	328,258	77,417	112,288	60,019	177,765	392,613	0
Investing Activities
capital expenditure	45,990	-12,260	54,871	-218,065	-64,899	10,039	31,959	95,246	-213,403	-156,338	-29,034	-159,278	-71,558	-452,951	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	45,990	-12,260	54,871	-218,065	-64,899	10,039	31,959	95,246	-213,403	-156,338	-29,034	-159,278	-71,558	-452,951	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	-80,000	80,000	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	110,433	-187,130	-48,812	7,034	281,085	10,750	76,888	-45,233	38,154	-70,479	77,558	0
share issue	0	0	0	0	0	0	0	-103	0	0	0	0	3	100	0
interest	0	0	0	0	0	0	0	83	191	57	-2,427	-2,357	144	43	0
cash flow from financing	0	0	0	110,433	-187,130	-48,812	7,034	281,065	10,941	76,945	-127,660	115,797	-70,332	77,701	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-66,191	55,797	-1,976	-44,406	16,538	22,875	17,363	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-66,191	55,797	-1,976	-44,406	16,538	22,875	17,363	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INPRINT (LITHO) LIMITED group structure

Inprint (Litho) Limited has no subsidiary companies.

Ultimate parent company

INPRINT (LITHO) LIMITED

06873019

INPRINT (LITHO) LIMITED Shareholders

damien sweeney	60%
samantha sweeney	40%

Inprint (Litho) Limited currently has 2 directors. The longest serving directors include Mr Damien Sweeney (Jan 2010) and Mr Gary Makin (Jan 2012).

officer	country	age	start	end	role
Mr Damien Sweeney		54 years	Jan 2010	-	Director
Mr Gary Makin	England	57 years	Jan 2012	-	Director

P&L

March 2024

turnover

8.9m

+25%

operating profit

492.6k

gross margin

23.3%

+5.67%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

+0.23%

total assets

3.3m

+0.22%

cash

net assets

Total assets minus all liabilities

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company number

06873019

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

April 2009

ultimate parent company

None

previous names

print management 123 limited (January 2010)

address

unit 4 stanton road, shirley, southampton, hampshire, SO15 4HU

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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inprint (litho) limited Company Information

inprint (litho) limited Estimated Valuation

inprint (litho) limited Estimated Valuation

inprint (litho) limited Estimated Valuation

Inprint (litho) Limited Overview

Inprint (litho) Limited Health Check

INPRINT (LITHO) LIMITED financials

inprint (litho) limited Credit Report and Business Information

Inprint (litho) Limited Competitor Analysis

inprint (litho) limited Ownership

inprint (litho) limited directors

inprint (litho) limited company details

inprint (litho) limited Charges & Mortgages

inprint (litho) limited Capital Raised & Share Issues BETA

inprint (litho) limited Companies House Filings - See Documents