pindar scarborough ltd
pindar scarborough ltd Company Information
Company Number
07520900
Website
http://ymgroup.co.ukRegistered Address
minerva 29 east parade, leeds, LS1 5PS
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
01723581581
Next Accounts Due
989 days late
Group Structure
View All
Shareholders
york mailing (holdings) ltd 100%
pindar scarborough ltd Estimated Valuation
Pomanda estimates the enterprise value of PINDAR SCARBOROUGH LTD at £30.1m based on a Turnover of £55.3m and 0.54x industry multiple (adjusted for size and gross margin).
pindar scarborough ltd Estimated Valuation
Pomanda estimates the enterprise value of PINDAR SCARBOROUGH LTD at £8.4m based on an EBITDA of £2m and a 4.22x industry multiple (adjusted for size and gross margin).
pindar scarborough ltd Estimated Valuation
Pomanda estimates the enterprise value of PINDAR SCARBOROUGH LTD at £14.3m based on Net Assets of £9m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pindar Scarborough Ltd Overview
Pindar Scarborough Ltd is a live company located in leeds, LS1 5PS with a Companies House number of 07520900. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in February 2011, it's largest shareholder is york mailing (holdings) ltd with a 100% stake. Pindar Scarborough Ltd is a established, large sized company, Pomanda has estimated its turnover at £55.3m with declining growth in recent years.
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Pindar Scarborough Ltd Health Check
Pomanda's financial health check has awarded Pindar Scarborough Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £55.3m, make it larger than the average company (£8.3m)
£55.3m - Pindar Scarborough Ltd
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.3%)
-1% - Pindar Scarborough Ltd
0.3% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (30.2%)
13.7% - Pindar Scarborough Ltd
30.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.2%)
1.1% - Pindar Scarborough Ltd
3.2% - Industry AVG
Employees
with 274 employees, this is above the industry average (78)
274 - Pindar Scarborough Ltd
78 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£34.8k)
£36.8k - Pindar Scarborough Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £201.7k, this is more efficient (£114.3k)
£201.7k - Pindar Scarborough Ltd
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (56 days)
40 days - Pindar Scarborough Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (60 days)
40 days - Pindar Scarborough Ltd
60 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is in line with average (21 days)
26 days - Pindar Scarborough Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Pindar Scarborough Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (62.6%)
78.3% - Pindar Scarborough Ltd
62.6% - Industry AVG
PINDAR SCARBOROUGH LTD financials
Pindar Scarborough Ltd's latest turnover from May 2020 is £55.3 million and the company has net assets of £9 million. According to their latest financial statements, Pindar Scarborough Ltd has 274 employees and maintains cash reserves of £93.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55,262,678 | 53,529,842 | 51,189,099 | 56,242,708 | 53,009,144 | 46,759,638 | 42,038,462 | 35,212,693 | 29,112,155 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 47,670,068 | 46,540,614 | 43,414,344 | 45,507,680 | 42,805,027 | 38,659,939 | 34,429,588 | 28,671,815 | 22,425,657 |
| Gross Profit | 7,592,610 | 6,989,228 | 7,774,755 | 10,735,028 | 10,204,117 | 8,099,699 | 7,608,874 | 6,540,878 | 6,686,498 |
| Admin Expenses | 6,979,512 | 5,103,676 | 6,725,579 | 6,062,400 | 6,080,763 | 5,781,312 | 5,467,316 | 4,568,317 | 4,815,587 |
| Operating Profit | 613,098 | 1,885,552 | 1,049,176 | 4,672,628 | 4,123,354 | 2,318,387 | 2,141,558 | 1,972,561 | 1,870,911 |
| Interest Payable | 299,529 | 297,096 | 353,854 | 527,090 | 706,393 | 989,935 | 807,799 | 670,199 | 502,945 |
| Interest Receivable | 0 | 0 | 342 | 0 | 3,092 | 23 | 1,215 | 3,599 | 0 |
| Pre-Tax Profit | 313,569 | 1,567,190 | 695,664 | 4,145,538 | 3,420,053 | 1,328,475 | 1,334,974 | 1,305,961 | 1,367,966 |
| Tax | -158,000 | -195,000 | -242,451 | -225,288 | -381,380 | -312,480 | -253,847 | -300,359 | -335,000 |
| Profit After Tax | 155,569 | 1,372,190 | 453,213 | 3,920,250 | 3,038,673 | 1,015,995 | 1,081,127 | 1,005,602 | 1,032,966 |
| Dividends Paid | 0 | 0 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 155,569 | 1,372,190 | -1,546,787 | 1,920,250 | 3,038,673 | 1,015,995 | 1,081,127 | 1,005,602 | 1,032,966 |
| Employee Costs | 10,085,755 | 9,835,130 | 10,055,455 | 10,146,005 | 10,173,357 | 9,460,630 | 7,986,236 | 7,154,369 | 7,597,765 |
| Number Of Employees | 274 | 280 | 286 | 285 | 279 | 266 | 234 | 206 | 248 |
| EBITDA* | 1,992,313 | 3,282,222 | 2,446,986 | 8,067,516 | 6,323,648 | 4,450,324 | 3,906,523 | 3,300,611 | 3,031,976 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,151,726 | 11,996,217 | 13,126,921 | 14,173,020 | 15,078,912 | 14,565,137 | 16,402,395 | 7,649,346 | 6,260,606 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,151,726 | 11,996,217 | 13,126,921 | 14,173,020 | 15,078,912 | 14,565,137 | 16,402,395 | 7,649,346 | 6,260,606 |
| Stock & work in progress | 3,407,060 | 3,334,035 | 2,802,035 | 2,003,515 | 2,214,251 | 3,216,264 | 2,154,479 | 1,898,841 | 1,500,268 |
| Trade Debtors | 6,086,235 | 9,129,960 | 6,258,011 | 6,481,818 | 7,024,416 | 6,648,551 | 5,548,317 | 4,801,318 | 3,055,152 |
| Group Debtors | 19,470,685 | 17,307,465 | 11,832,750 | 8,060,938 | 353,929 | 1,468,955 | 2,948,283 | 4,249,554 | 0 |
| Misc Debtors | 1,108,799 | 1,056,041 | 859,697 | 911,946 | 943,552 | 1,074,700 | 1,494,057 | 935,296 | 763,164 |
| Cash | 93,532 | 9,654 | 320,641 | 450,225 | 395,895 | 193 | 258 | 513 | 1,321,482 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,166,311 | 30,837,155 | 22,073,134 | 17,908,442 | 10,932,043 | 12,408,663 | 12,145,394 | 11,885,522 | 6,640,066 |
| total assets | 41,318,037 | 42,833,372 | 35,200,055 | 32,081,462 | 26,010,955 | 26,973,800 | 28,547,789 | 19,534,868 | 12,900,672 |
| Bank overdraft | 0 | 0 | 0 | 2,231,751 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 3,389,655 | 3,257,733 | 1,585,433 | 1,023,328 |
| Trade Creditors | 5,291,718 | 7,894,698 | 6,776,067 | 6,235,429 | 7,451,168 | 8,362,558 | 7,533,642 | 5,783,405 | 3,536,222 |
| Group/Directors Accounts | 19,150,434 | 17,754,747 | 15,906,685 | 9,712,308 | 3,718,120 | 1,119,893 | 2,013,969 | 2,746,682 | 490,843 |
| other short term finances | 4,617,906 | 4,189,547 | 2,523,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 480,106 | 432,361 | 1,143,752 | 2,362,606 | 2,536,923 | 2,520,261 | 2,594,654 | 1,055,808 | 669,654 |
| other current liabilities | 869,711 | 1,487,320 | 718,411 | 778,584 | 1,182,505 | 1,002,609 | 919,842 | 1,781,897 | 959,965 |
| total current liabilities | 30,409,875 | 31,758,673 | 27,068,810 | 21,320,678 | 14,888,716 | 16,394,976 | 16,319,840 | 12,953,225 | 6,680,012 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 131,535 | 743,768 | 1,793,464 |
| hp & lease commitments | 1,053,658 | 1,533,764 | 0 | 1,143,752 | 3,506,357 | 6,068,285 | 8,583,788 | 3,730,906 | 3,394,229 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 900,000 | 742,000 | 704,500 | 643,500 | 562,600 | 495,930 | 392,930 | 68,400 | 0 |
| total long term liabilities | 1,953,658 | 2,275,764 | 704,500 | 1,787,252 | 4,068,957 | 6,564,215 | 9,108,253 | 4,543,074 | 5,187,693 |
| total liabilities | 32,363,533 | 34,034,437 | 27,773,310 | 23,107,930 | 18,957,673 | 22,959,191 | 25,428,093 | 17,496,299 | 11,867,705 |
| net assets | 8,954,504 | 8,798,935 | 7,426,745 | 8,973,532 | 7,053,282 | 4,014,609 | 3,119,696 | 2,038,569 | 1,032,967 |
| total shareholders funds | 8,954,504 | 8,798,935 | 7,426,745 | 8,973,532 | 7,053,282 | 4,014,609 | 3,119,696 | 2,038,569 | 1,032,967 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 613,098 | 1,885,552 | 1,049,176 | 4,672,628 | 4,123,354 | 2,318,387 | 2,141,558 | 1,972,561 | 1,870,911 |
| Depreciation | 1,379,215 | 1,396,670 | 1,397,810 | 3,394,888 | 2,200,294 | 2,131,937 | 1,764,965 | 1,328,050 | 1,161,065 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -158,000 | -195,000 | -242,451 | -225,288 | -381,380 | -312,480 | -253,847 | -300,359 | -335,000 |
| Stock | 73,025 | 532,000 | 798,520 | -210,736 | -1,002,013 | 1,061,785 | 255,638 | 398,573 | 1,500,268 |
| Debtors | -827,747 | 8,543,008 | 3,495,756 | 7,132,805 | -870,309 | -798,451 | 4,489 | 6,167,852 | 3,818,316 |
| Creditors | -2,602,980 | 1,118,631 | 540,638 | -1,215,739 | -911,390 | 828,916 | 1,750,237 | 2,247,183 | 3,536,222 |
| Accruals and Deferred Income | -617,609 | 768,909 | -60,173 | -403,921 | 179,896 | 82,767 | -862,055 | 821,932 | 959,965 |
| Deferred Taxes & Provisions | 158,000 | 37,500 | 61,000 | 80,900 | 66,670 | 103,000 | 324,530 | 68,400 | 0 |
| Cash flow from operations | -473,554 | -4,062,746 | -1,548,276 | -618,601 | 7,149,766 | 4,889,193 | 4,605,261 | -428,658 | 1,874,579 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -3,389,655 | 131,922 | 1,672,300 | 562,105 | 1,023,328 |
| Group/Directors Accounts | 1,395,687 | 1,848,062 | 6,194,377 | 5,994,188 | 2,598,227 | -894,076 | -732,713 | 2,255,839 | 490,843 |
| Other Short Term Loans | 428,359 | 1,665,652 | 2,523,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -131,535 | -612,233 | -1,049,696 | 1,793,464 |
| Hire Purchase and Lease Commitments | -432,361 | 822,373 | -2,362,606 | -2,536,922 | -2,545,266 | -2,589,896 | 6,391,728 | 722,831 | 4,063,883 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -299,529 | -297,096 | -353,512 | -527,090 | -703,301 | -989,912 | -806,584 | -666,600 | -502,945 |
| cash flow from financing | 1,092,156 | 4,038,991 | 6,002,154 | 2,930,176 | -4,039,995 | -4,594,579 | 5,912,498 | 1,824,479 | 6,868,574 |
| cash and cash equivalents | |||||||||
| cash | 83,878 | -310,987 | -129,584 | 54,330 | 395,702 | -65 | -255 | -1,320,969 | 1,321,482 |
| overdraft | 0 | 0 | -2,231,751 | 2,231,751 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 83,878 | -310,987 | 2,102,167 | -2,177,421 | 395,702 | -65 | -255 | -1,320,969 | 1,321,482 |
pindar scarborough ltd Credit Report and Business Information
Pindar Scarborough Ltd Competitor Analysis
Perform a competitor analysis for pindar scarborough ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
pindar scarborough ltd Ownership
PINDAR SCARBOROUGH LTD group structure
Pindar Scarborough Ltd has no subsidiary companies.
Ultimate parent company
2 parents
PINDAR SCARBOROUGH LTD
07520900
pindar scarborough ltd directors
Pindar Scarborough Ltd currently has 3 directors. The longest serving directors include Mr Stephen Goodman (Mar 2014) and Mr Peter Greaves (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Goodman | England | 54 years | Mar 2014 | - | Director |
| Mr Peter Greaves | 62 years | Nov 2015 | - | Director | |
| Mr Lee Richardson | England | 53 years | Oct 2016 | - | Director |
P&L
May 2020turnover
55.3m
+3%
operating profit
613.1k
-67%
gross margin
13.8%
+5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
9m
+0.02%
total assets
41.3m
-0.04%
cash
93.5k
+8.69%
net assets
Total assets minus all liabilities
pindar scarborough ltd company details
company number
07520900
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
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2020
previous names
lupfaw 317 limited (August 2011)
accountant
-
auditor
GRANT THORNTON UK LLP
address
minerva 29 east parade, leeds, LS1 5PS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
pindar scarborough ltd 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 found 7 charges/mortgages relating to pindar scarborough ltd. Currently there are 2 open charges and 5 have been satisfied in the past.
pindar scarborough ltd Companies House Filings - See Documents
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