supplymeprint.com limited
supplymeprint.com limited Company Information
Company Number
07625015
Website
www.abcprintgroup.comRegistered Address
c/o griffin & king, 26-28 goodall street, walsall, WS1 1QL
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
01432760700
Next Accounts Due
1097 days late
Group Structure
View All
Shareholders
michael edward greene 50.1%
garrett charles mcgibney 49.9%
supplymeprint.com limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPLYMEPRINT.COM LIMITED at £343.5k based on a Turnover of £1.1m and 0.3x industry multiple (adjusted for size and gross margin).
supplymeprint.com limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPLYMEPRINT.COM LIMITED at £386.2k based on an EBITDA of £159.9k and a 2.42x industry multiple (adjusted for size and gross margin).
supplymeprint.com limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPLYMEPRINT.COM LIMITED at £262.2k based on Net Assets of £135.5k and 1.94x industry multiple (adjusted for liquidity).
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Supplymeprint.com Limited Overview
Supplymeprint.com Limited is a live company located in walsall, WS1 1QL with a Companies House number of 07625015. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 2011, it's largest shareholder is michael edward greene with a 50.1% stake. Supplymeprint.com Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Supplymeprint.com Limited Health Check
Pomanda's financial health check has awarded Supplymeprint.Com Limited a 3 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 £1.1m, make it smaller than the average company (£8.6m)
- Supplymeprint.com Limited
£8.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Supplymeprint.com Limited
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (30.6%)
- Supplymeprint.com Limited
30.6% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (3.6%)
- Supplymeprint.com Limited
3.6% - Industry AVG
Employees
with 23 employees, this is below the industry average (85)
23 - Supplymeprint.com Limited
85 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Supplymeprint.com Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£118k)
- Supplymeprint.com Limited
£118k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (56 days)
- Supplymeprint.com Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is close to average (62 days)
- Supplymeprint.com Limited
62 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (21 days)
- Supplymeprint.com Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (8 weeks)
14 weeks - Supplymeprint.com Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (62.4%)
87.4% - Supplymeprint.com Limited
62.4% - Industry AVG
supplymeprint.com limited Credit Report and Business Information
Supplymeprint.com Limited Competitor Analysis
Perform a competitor analysis for supplymeprint.com limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
supplymeprint.com limited Ownership
SUPPLYMEPRINT.COM LIMITED group structure
Supplymeprint.Com Limited has no subsidiary companies.
Ultimate parent company
SUPPLYMEPRINT.COM LIMITED
07625015
supplymeprint.com limited directors
Supplymeprint.Com Limited currently has 2 directors. The longest serving directors include Mr Garrett McGibney (May 2011) and Mr Michael Greene (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garrett McGibney | 57 years | May 2011 | - | Director | |
| Mr Michael Greene | 59 years | Aug 2016 | - | Director |
SUPPLYMEPRINT.COM LIMITED financials
Supplymeprint.Com Limited's latest turnover from July 2019 is estimated at £1.1 million and the company has net assets of £135.5 thousand. According to their latest financial statements, Supplymeprint.Com Limited has 23 employees and maintains cash reserves of £124.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 23 | 24 | 25 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 633,196 | 703,771 | 765,590 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,483 | 5,383 | 7,283 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 636,679 | 709,154 | 772,873 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 65,019 | 110,591 | 6,500 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 232,826 | 174,261 | 202,160 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,966 | 48,734 | 30,326 | 100 | 0 | 0 | 0 | 0 |
| Cash | 124,791 | 89,119 | 62,412 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 436,602 | 422,705 | 301,398 | 100 | 0 | 0 | 0 | 0 |
| total assets | 1,073,281 | 1,131,859 | 1,074,271 | 100 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 145,575 | 113,386 | 106,085 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 121,819 | 121,819 | 115,715 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 189,682 | 275,924 | 195,752 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 457,076 | 511,129 | 417,552 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 465,495 | 527,881 | 566,349 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,228 | 27,381 | 16,699 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480,723 | 555,262 | 583,048 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 937,799 | 1,066,391 | 1,000,600 | 0 | 0 | 0 | 0 | 0 |
| net assets | 135,482 | 65,468 | 73,671 | 100 | 0 | 0 | 0 | 0 |
| total shareholders funds | 135,482 | 65,468 | 73,671 | 100 | 0 | 0 | 0 | 0 |
| Jul 2019 | Jul 2018 | Jul 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 72,360 | 81,392 | 86,171 | 0 | ||||
| Amortisation | 1,900 | 1,900 | 2,217 | 0 | ||||
| Tax | ||||||||
| Stock | -45,572 | 104,091 | 6,500 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,797 | -9,491 | 232,386 | 100 | 0 | 0 | 0 | 0 |
| Creditors | 32,189 | 7,301 | 106,085 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -86,242 | 80,172 | 195,752 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -12,153 | 10,682 | 16,699 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -62,386 | -32,364 | 682,064 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 35,672 | 26,707 | 62,412 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35,672 | 26,707 | 62,412 | 0 | 0 | 0 | 0 | 0 |
P&L
July 2019turnover
1.1m
+15%
operating profit
85.6k
0%
gross margin
22.6%
-8.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
135.5k
+1.07%
total assets
1.1m
-0.05%
cash
124.8k
+0.4%
net assets
Total assets minus all liabilities
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supplymeprint.com limited company details
company number
07625015
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 2011
age
13
accounts
Unaudited Abridged
ultimate parent company
previous names
knappogue limited (August 2016)
supplymeprint.com limited (August 2016)
incorporated
UK
address
c/o griffin & king, 26-28 goodall street, walsall, WS1 1QL
last accounts submitted
July 2019
supplymeprint.com 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 supplymeprint.com limited.
supplymeprint.com limited Companies House Filings - See Documents
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