Collie Print Limited

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collie print limited Company Information

Live

EstablishedMicroDeclining

Company Number

06907632

Next Accounts

Feb 2026

Industry

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

Directors

Sian Darvill

Shareholders

sian new darvill

Group Structure

View All

Contact

Registered Address

pendragon house 65 london road, st. albans, hertfordshire, AL1 1LJ

Website

www.collieprint.co.uk

collie print limited Estimated Valuation

£37.6k

Pomanda estimates the enterprise value of COLLIE PRINT LIMITED at £37.6k based on a Turnover of £125.7k and 0.3x industry multiple (adjusted for size and gross margin).

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Collie Print Limited is a live company located in hertfordshire, AL1 1LJ with a Companies House number of 06907632. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 2009, it's largest shareholder is sian new darvill with a 100% stake. Collie Print Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Collie Print Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £125.7k, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.1%)

EXPORT

Collie Print Limited's latest turnover from May 2024 is estimated at £125.7 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, Collie Print Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	125,713	95,830	75,878	144,337	114,322	84,218	63,822	37,312	33,555	45,298	18,153	32,115	8,949	5,927	9,732
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	96,317	74,779	59,395	113,086	88,097	64,910	47,698	27,511	24,737	33,936	13,628	24,143	6,501	4,287	7,169
Gross Profit	29,396	21,051	16,483	31,251	26,225	19,308	16,123	9,801	8,818	11,362	4,525	7,972	2,447	1,640	2,563
Admin Expenses	32,124	26,073	9,056	26,528	19,130	23,349	15,977	6,722	17,266	14,788	5,624	3,153	-5,918	907	-3,140
Operating Profit	-2,728	-5,022	7,427	4,723	7,095	-4,041	146	3,079	-8,448	-3,426	-1,099	4,819	8,365	733	5,703
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	32	33	42	51	66	50	42	21	7
Pre-Tax Profit	-2,728	-5,022	7,427	4,723	7,095	-4,041	178	3,112	-8,406	-3,375	-1,033	4,869	8,407	754	5,710
Tax	0	0	-1,411	-897	-1,348	0	-34	-591	0	0	0	-1,120	-2,018	-196	-1,599
Profit After Tax	-2,728	-5,022	6,016	3,826	5,747	-4,041	144	2,521	-8,406	-3,375	-1,033	3,749	6,389	558	4,111
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,728	-5,022	6,016	3,826	5,747	-4,041	144	2,521	-8,406	-3,375	-1,033	3,749	6,389	558	4,111
Employee Costs	39,248	36,764	34,920	32,949	34,752	34,117	32,109	31,955	32,642	31,952	31,500	30,660	31,298	31,556	30,522
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-2,728	-5,022	7,427	4,723	7,095	-4,041	146	3,317	-8,058	-3,003	-753	5,185	8,686	1,022	6,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	3,784	4,631	4,487	5,186	6,175	5,804	6,580	72	226	616	1,039	1,099	961	865	1,154
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,784	4,631	4,487	5,186	6,175	5,804	6,580	72	226	616	1,039	1,099	961	865	1,154
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	32,235	23,569	23,624	44,688	30,463	19,272	17,670	5,239	3,418	13,328	3,404	9,055	2,304	1,184	2,599
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	2,520	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	12,642	13,741	2,881	17,577	8,811	10,995	5,624	2,607
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,235	23,569	23,624	44,688	30,463	19,272	17,670	20,401	17,159	16,209	20,981	17,866	13,299	6,808	5,206
total assets	36,019	28,200	28,111	49,874	36,638	25,076	24,250	20,473	17,385	16,825	22,020	18,965	14,260	7,673	6,360
Bank overdraft	0	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	0
Trade Creditors	26,413	15,966	10,855	38,634	29,324	23,509	5,168	785	552	6,326	8,146	4,035	2,117	2,904	2,149
Group/Directors Accounts	0	0	0	0	0	0	13,524	0	0	0	0	23	985	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	15,074	14,740	0	0	0	0	0	0
total current liabilities	26,413	15,966	10,855	38,634	29,324	23,509	18,692	15,859	15,292	6,326	8,146	4,058	3,102	2,904	2,149
loans	0	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	0
Accruals and Deferred Income	1,150	1,050	1,050	1,050	950	950	900	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,150	1,050	1,050	1,050	950	950	900	0	0	0	0	0	0	0	0
total liabilities	27,563	17,016	11,905	39,684	30,274	24,459	19,592	15,859	15,292	6,326	8,146	4,058	3,102	2,904	2,149
net assets	8,456	11,184	16,206	10,190	6,364	617	4,658	4,614	2,093	10,499	13,874	14,907	11,158	4,769	4,211
total shareholders funds	8,456	11,184	16,206	10,190	6,364	617	4,658	4,614	2,093	10,499	13,874	14,907	11,158	4,769	4,211

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-2,728	-5,022	7,427	4,723	7,095	-4,041	146	3,079	-8,448	-3,426	-1,099	4,819	8,365	733	5,703
Depreciation	0	0	0	0	0	0	0	238	390	423	346	366	321	289	385
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,411	-897	-1,348	0	-34	-591	0	0	0	-1,120	-2,018	-196	-1,599
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,666	-55	-21,064	14,225	11,191	1,602	9,911	4,341	-9,910	9,924	-5,651	6,751	1,120	-1,415	2,599
Creditors	10,447	5,111	-27,779	9,310	5,815	18,341	4,383	233	-5,774	-1,820	4,111	1,918	-787	755	2,149
Accruals and Deferred Income	100	0	0	100	0	50	-14,174	334	14,740	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	-847	144	-699	-989	371	12,748	-19,590	-1,048	10,818	-14,747	9,009	-768	4,761	2,996	4,039
Investing Activities
capital expenditure	847	-144	699	989	-371	776	-6,508	-84	0	0	-286	-504	-417	0	-1,539
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	847	-144	699	989	-371	776	-6,508	-84	0	0	-286	-504	-417	0	-1,539
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	-13,524	13,524	0	0	0	-23	-962	985	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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	32	33	42	51	66	50	42	21	7
cash flow from financing	0	0	0	0	0	-13,524	13,456	33	42	51	43	-912	1,027	21	107
cash and cash equivalents
cash	0	0	0	0	0	0	-12,642	-1,099	10,860	-14,696	8,766	-2,184	5,371	3,017	2,607
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	-12,642	-1,099	10,860	-14,696	8,766	-2,184	5,371	3,017	2,607

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLLIE PRINT LIMITED group structure

Collie Print Limited has no subsidiary companies.

Ultimate parent company

COLLIE PRINT LIMITED

06907632

COLLIE PRINT LIMITED Shareholders

sian new darvill

100%

Collie Print Limited currently has 1 director, Ms Sian Darvill serving since May 2009.

officer	country	age	start	end	role
Ms Sian Darvill	United Kingdom	52 years	May 2009	-	Director

P&L

May 2024

turnover

125.7k

+31%

operating profit

-2.7k

gross margin

23.4%

+6.45%

turnover

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

Balance Sheet

May 2024

net assets

8.5k

-0.24%

total assets

36k

+0.28%

cash

net assets

Total assets minus all liabilities

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company number

06907632

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

May 2009

ultimate parent company

None

previous names

N/A

address

pendragon house 65 london road, st. albans, hertfordshire, AL1 1LJ

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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collie print limited Company Information

collie print limited Estimated Valuation

collie print limited Estimated Valuation

collie print limited Estimated Valuation

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