it'z print & design (ne) limited
it'z print & design (ne) limited Company Information
Company Number
07067362
Next Accounts
Jul 2025
Directors
Shareholders
melanie cowan
neil john cowan
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 4b, glover industrial estate, washington, tyne & wear, NE37 3ES
Website
www.itzprint.co.ukit'z print & design (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of IT'Z PRINT & DESIGN (NE) LIMITED at £138k based on a Turnover of £205.6k and 0.67x industry multiple (adjusted for size and gross margin).
it'z print & design (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of IT'Z PRINT & DESIGN (NE) LIMITED at £47.9k based on an EBITDA of £10.8k and a 4.42x industry multiple (adjusted for size and gross margin).
it'z print & design (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of IT'Z PRINT & DESIGN (NE) LIMITED at £114.2k based on Net Assets of £58.2k and 1.96x industry multiple (adjusted for liquidity).
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It'z Print & Design (ne) Limited Overview
It'z Print & Design (ne) Limited is a live company located in washington, NE37 3ES with a Companies House number of 07067362. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2009, it's largest shareholder is melanie cowan with a 50% stake. It'z Print & Design (ne) Limited is a established, micro sized company, Pomanda has estimated its turnover at £205.6k with healthy growth in recent years.
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It'z Print & Design (ne) Limited Health Check
Pomanda's financial health check has awarded It'Z Print & Design (Ne) Limited a 1.5 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £205.6k, make it smaller than the average company (£909.6k)
- It'z Print & Design (ne) Limited
£909.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.7%)
- It'z Print & Design (ne) Limited
6.7% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- It'z Print & Design (ne) Limited
41.1% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.5%)
- It'z Print & Design (ne) Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - It'z Print & Design (ne) Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- It'z Print & Design (ne) Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£89.3k)
- It'z Print & Design (ne) Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
- It'z Print & Design (ne) Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- It'z Print & Design (ne) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 312 days, this is more than average (36 days)
- It'z Print & Design (ne) Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (45 weeks)
2 weeks - It'z Print & Design (ne) Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a higher level of debt than the average (44.7%)
59% - It'z Print & Design (ne) Limited
44.7% - Industry AVG
IT'Z PRINT & DESIGN (NE) LIMITED financials
It'Z Print & Design (Ne) Limited's latest turnover from October 2023 is estimated at £205.6 thousand and the company has net assets of £58.2 thousand. According to their latest financial statements, It'Z Print & Design (Ne) Limited has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 4 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,510 | 35,255 | 26,437 | 20,092 | 26,841 | 35,508 | 40,410 | 17,553 | 23,540 | 25,160 | 25,996 | 27,563 | 6,402 | 9,474 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 30,510 | 35,255 | 26,437 | 20,092 | 26,841 | 35,508 | 40,410 | 17,553 | 23,540 | 25,160 | 25,996 | 27,563 | 6,402 | 9,474 |
| Stock & work in progress | 103,713 | 120,102 | 95,556 | 101,740 | 57,775 | 23,200 | 14,297 | 6,096 | 6,823 | 6,317 | 2,557 | 900 | ||
| Trade Debtors | 5,598 | 3,350 | 12,324 | 4,061 | 38,286 | 21,348 | 49,369 | 39,524 | 15,696 | 22,124 | 25,384 | 10,827 | 14,505 | 14,424 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,858 | 1,858 | 1,884 | |||||||||||
| Cash | 2,000 | 3,500 | 14,978 | 12,356 | 7,270 | 11,193 | 17,340 | 10,547 | 7,299 | 3,978 | ||||
| misc current assets | ||||||||||||||
| total current assets | 111,311 | 126,952 | 109,738 | 122,637 | 97,945 | 56,904 | 49,369 | 39,524 | 37,263 | 39,413 | 49,547 | 27,691 | 24,361 | 19,302 |
| total assets | 141,821 | 162,207 | 136,175 | 142,729 | 124,786 | 92,412 | 89,779 | 57,077 | 60,803 | 64,573 | 75,543 | 55,254 | 30,763 | 28,776 |
| Bank overdraft | 2,841 | 5,072 | 3,543 | 9,556 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,366 | 2,052 | 4,280 | 19,609 | 17,606 | 19,943 | 15,477 | 21,041 | 29,244 | 20,188 | 22,236 | 23,697 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 38,062 | 54,200 | 8,209 | 16,435 | 20,304 | |||||||||
| total current liabilities | 40,903 | 59,272 | 16,118 | 18,487 | 34,140 | 19,609 | 17,606 | 19,943 | 15,477 | 21,041 | 29,244 | 20,188 | 22,236 | 23,697 |
| loans | ||||||||||||||
| hp & lease commitments | 3,950 | 9,274 | 19,024 | 30,160 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 42,700 | 47,450 | 70,000 | 70,000 | 27,500 | 34,113 | 1,727 | 11,674 | 12,321 | 19,885 | 23,344 | |||
| provisions | ||||||||||||||
| total long term liabilities | 42,700 | 47,450 | 73,950 | 79,274 | 46,524 | 30,160 | 34,113 | 1,727 | 11,674 | 12,321 | 19,885 | 23,344 | ||
| total liabilities | 83,603 | 106,722 | 90,068 | 97,761 | 80,664 | 49,769 | 51,719 | 21,670 | 27,151 | 33,362 | 49,129 | 43,532 | 22,236 | 23,697 |
| net assets | 58,218 | 55,485 | 46,107 | 44,968 | 44,122 | 42,643 | 38,060 | 35,407 | 33,652 | 31,211 | 26,414 | 11,722 | 8,527 | 5,079 |
| total shareholders funds | 58,218 | 55,485 | 46,107 | 44,968 | 44,122 | 42,643 | 38,060 | 35,407 | 33,652 | 31,211 | 26,414 | 11,722 | 8,527 | 5,079 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,892 | 5,594 | 5,296 | 8,024 | 10,467 | 6,791 | 9,541 | 10,136 | 3,652 | 2,126 | ||||
| Amortisation | 9,177 | |||||||||||||
| Tax | ||||||||||||||
| Stock | -16,389 | 24,546 | -6,184 | 43,965 | 34,575 | 23,200 | -14,297 | 8,201 | -727 | 506 | 3,760 | 1,657 | 900 | |
| Debtors | 2,248 | -10,832 | 8,263 | -34,251 | 18,822 | -28,021 | 9,845 | 23,828 | -6,428 | -3,260 | 14,557 | -3,678 | 81 | 14,424 |
| Creditors | -4,366 | 2,314 | -2,228 | -15,329 | 2,003 | -2,337 | 4,466 | -5,564 | -8,203 | 9,056 | -2,048 | -1,461 | 23,697 | |
| Accruals and Deferred Income | -16,138 | 45,991 | -8,226 | -3,869 | 20,304 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -3,950 | -5,324 | -9,750 | -11,136 | 30,160 | |||||||||
| other long term liabilities | -4,750 | -22,550 | 42,500 | 27,500 | -34,113 | 32,386 | -9,947 | -647 | -7,564 | -3,459 | 23,344 | |||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,500 | 3,500 | -14,978 | 14,978 | -12,356 | 12,356 | -7,270 | -3,923 | -6,147 | 6,793 | 3,248 | 3,321 | 3,978 | |
| overdraft | -2,231 | 1,529 | 3,543 | -9,556 | 9,556 | |||||||||
| change in cash | 731 | 1,971 | -18,521 | 24,534 | -21,912 | 12,356 | -7,270 | -3,923 | -6,147 | 6,793 | 3,248 | 3,321 | 3,978 |
it'z print & design (ne) limited Credit Report and Business Information
It'z Print & Design (ne) Limited Competitor Analysis
Perform a competitor analysis for it'z print & design (ne) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE37 area or any other competitors across 12 key performance metrics.
it'z print & design (ne) limited Ownership
IT'Z PRINT & DESIGN (NE) LIMITED group structure
It'Z Print & Design (Ne) Limited has no subsidiary companies.
Ultimate parent company
IT'Z PRINT & DESIGN (NE) LIMITED
07067362
it'z print & design (ne) limited directors
It'Z Print & Design (Ne) Limited currently has 1 director, Mr Neil Cowan serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Cowan | United Kingdom | 59 years | Nov 2013 | - | Director |
P&L
October 2023turnover
205.6k
-7%
operating profit
3.9k
0%
gross margin
41.2%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
58.2k
+0.05%
total assets
141.8k
-0.13%
cash
2k
-0.43%
net assets
Total assets minus all liabilities
it'z print & design (ne) limited company details
company number
07067362
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4b, glover industrial estate, washington, tyne & wear, NE37 3ES
Bank
-
Legal Advisor
-
it'z print & design (ne) 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 it'z print & design (ne) limited.
it'z print & design (ne) 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.
Click to start generating capital raising & share issue transactions for IT'Z PRINT & DESIGN (NE) LIMITED. This can take several minutes, an email will notify you when this has completed.
it'z print & design (ne) limited Companies House Filings - See Documents
| date | description | view/download |
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