3dprintuk Limited

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SOLUTIONS

3dprintuk limited Company Information

Live

EstablishedMidRapid

Company Number

07728869

Next Accounts

Sep 2025

Industry

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

Directors

Simon Turner

Paul Byerley

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Shareholders

solid solutions management limited

Group Structure

View All

Contact

Registered Address

building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY

Website

http://3dprint-uk.co.uk

3dprintuk limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of 3DPRINTUK LIMITED at £7.9m based on an EBITDA of £1.5m and a 5.26x industry multiple (adjusted for size and gross margin).

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3dprintuk Limited is a live company located in kenilworth, CV8 2LY with a Companies House number of 07728869. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in August 2011, it's largest shareholder is solid solutions management limited with a 100% stake. 3dprintuk Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded 3Dprintuk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £6.6m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (5%)

EXPORT

3Dprintuk Limited's latest turnover from December 2023 is £6.6 million and the company has net assets of £3.1 million. According to their latest financial statements, 3Dprintuk Limited has 22 employees and maintains cash reserves of £304.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	6,616,296	1,145,577	793,386	654,140	420,283	260,268	271,761	305,592	137,614	95,085	103,897	36,790
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,695,754	893,242	632,555	504,269	324,931	195,708	200,376	225,266	103,287	71,505	78,028	26,775
Gross Profit	4,920,542	252,335	160,831	149,870	95,351	64,560	71,386	80,326	34,327	23,580	25,869	10,015
Admin Expenses	4,057,714	-970,528	-283,250	-97,657	-283,873	-63,305	-83,713	64,139	54,480	-61,999	35,659	12,034
Operating Profit	862,828	1,222,863	444,081	247,527	379,224	127,865	155,099	16,187	-20,153	85,579	-9,790	-2,019
Interest Payable	58,547	17,265	7,625	0	0	0	0	0	0	0	0	0
Interest Receivable	868	8,948	416	263	1,209	1,190	356	223	182	73	45	4
Pre-Tax Profit	805,149	1,214,546	436,872	247,790	380,432	129,056	155,454	16,410	-19,971	85,652	-9,745	-2,015
Tax	-106,492	-230,764	-83,006	-47,080	-72,282	-24,521	-29,536	-3,282	0	-17,987	0	0
Profit After Tax	698,657	983,782	353,866	200,710	308,150	104,535	125,918	13,128	-19,971	67,665	-9,745	-2,015
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	698,657	983,782	353,866	200,710	308,150	104,535	125,918	13,128	-19,971	67,665	-9,745	-2,015
Employee Costs	850,941	628,843	457,743	414,845	306,961	290,156	287,480	287,223	31,842	31,641	30,717	31,002
Number Of Employees	22	18	14	12	9	9	9	9	1	1	1	1
EBITDA*	1,497,953	1,508,489	649,963	353,438	481,110	216,245	237,051	69,879	32,305	123,862	9,940	3,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	3,234,902	2,078,592	1,372,214	1,372,000	618,271	313,306	191,653	112,482	156,132	206,995	128,941	29,847
Intangible Assets	559,935	357,748	212,703	93,915	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	3,794,837	2,436,340	1,584,917	1,465,915	618,271	313,306	191,653	112,482	156,132	206,995	128,941	29,847
Stock & work in progress	133,445	206,100	81,000	15,000	19,000	6,000	11,767	968	250	500	1,000	1,120
Trade Debtors	549,722	285,110	235,315	151,104	52,820	19,254	16,943	14,617	18,625	16,040	2,390	3,644
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	218,211	477,623	149,133	176,052	149,350	45,613	48,525	0	0	0	0	0
Cash	304,087	546,965	475,606	356,149	170,485	151,800	165,661	118,866	59,637	13,200	16,028	1,796
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,205,465	1,515,798	941,054	698,305	391,655	222,667	242,896	134,451	78,512	29,740	19,418	6,560
total assets	5,000,302	3,952,138	2,525,971	2,164,220	1,009,926	535,973	434,549	246,933	234,644	236,735	148,359	36,407
Bank overdraft	0	59,497	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	305,708	218,366	124,643	141,466	152,918	36,814	56,011	160,627	127,597	73,200	133,099	38,420
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	434,530	533,152	650,983	837,167	140,763	101,984	150,838	0	0	0	0	0
total current liabilities	740,238	811,015	775,626	978,633	293,681	138,798	206,849	160,627	127,597	73,200	133,099	38,420
loans	267,228	136,055	250,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	325,576	137,484	105,916	158,874	21,327	56,227	0	0	28,539	66,592	0	0
provisions	565,560	464,541	225,168	211,318	80,233	34,413	25,700	10,224	15,554	14,018	0	0
total long term liabilities	1,158,364	738,080	581,084	370,192	101,560	90,640	25,700	10,224	44,093	80,610	0	0
total liabilities	1,898,602	1,549,095	1,356,710	1,348,825	395,241	229,438	232,549	170,851	171,690	153,810	133,099	38,420
net assets	3,101,700	2,403,043	1,169,261	815,395	614,685	306,535	202,000	76,082	62,954	82,925	15,260	-2,013
total shareholders funds	3,101,700	2,403,043	1,169,261	815,395	614,685	306,535	202,000	76,082	62,954	82,925	15,260	-2,013

	Dec 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	862,828	1,222,863	444,081	247,527	379,224	127,865	155,099	16,187	-20,153	85,579	-9,790	-2,019
Depreciation	560,901	252,693	191,777	100,969	101,886	88,380	81,952	53,692	52,458	38,283	19,730	5,528
Amortisation	74,224	32,933	14,105	4,942	0	0	0	0	0	0	0	0
Tax	-106,492	-230,764	-83,006	-47,080	-72,282	-24,521	-29,536	-3,282	0	-17,987	0	0
Stock	-72,655	125,100	66,000	-4,000	13,000	-5,767	10,799	718	-250	-500	-120	1,120
Debtors	5,200	378,285	57,292	124,986	137,303	-601	50,851	-4,008	2,585	13,650	-1,254	3,644
Creditors	87,342	93,723	-16,823	-11,452	116,104	-19,197	-104,616	33,030	54,397	-59,899	94,679	38,420
Accruals and Deferred Income	-98,622	-117,831	-186,184	696,404	38,779	-48,854	150,838	0	0	0	0	0
Deferred Taxes & Provisions	101,019	239,373	13,850	131,085	45,820	8,713	15,476	-5,330	1,536	14,018	0	0
Cash flow from operations	1,548,655	989,605	254,508	1,001,409	459,228	138,754	207,563	97,587	85,903	46,844	105,993	37,165
Investing Activities
capital expenditure	-1,993,622	-1,137,049	-324,884	-953,555	-406,851	-210,033	-161,123	-10,042	-1,595	-116,337	-118,824	-35,375
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,993,622	-1,137,049	-324,884	-953,555	-406,851	-210,033	-161,123	-10,042	-1,595	-116,337	-118,824	-35,375
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	131,173	-113,945	250,000	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
other long term liabilities	188,092	31,568	-52,958	137,547	-34,900	56,227	0	-28,539	-38,053	66,592	0	0
share issue	0	250,000	0	0	0	0	0	0	0	0	27,018	2
interest	-57,679	-8,317	-7,209	263	1,209	1,190	356	223	182	73	45	4
cash flow from financing	261,586	159,306	189,833	137,810	-33,691	57,417	356	-28,316	-37,871	66,665	27,063	6
cash and cash equivalents
cash	-242,878	71,359	119,457	185,664	18,685	-13,861	46,795	59,229	46,437	-2,828	14,232	1,796
overdraft	-59,497	59,497	0	0	0	0	0	0	0	0	0	0
change in cash	-183,381	11,862	119,457	185,664	18,685	-13,861	46,795	59,229	46,437	-2,828	14,232	1,796

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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3DPRINTUK LIMITED group structure

3Dprintuk Limited has no subsidiary companies.

Ultimate parent company

TRIMECH ACQUISITION CORP

#0141849

SOLID SOLUTIONS MANAGEMENT LIMITED

03656695

2 parents

3DPRINTUK LIMITED

07728869

3DPRINTUK LIMITED Shareholders

solid solutions management limited

100%

3Dprintuk Limited currently has 4 directors. The longest serving directors include Mr Simon Turner (Apr 2023) and Mr Paul Byerley (Apr 2023).

officer	country	age	start	end	role
Mr Simon Turner	England	55 years	Apr 2023	-	Director
Mr Paul Byerley	England	43 years	Apr 2023	-	Director
Mr Jeremy Hines	England	59 years	Apr 2023	-	Director
Mr Alan Sampson	England	64 years	Apr 2023	-	Director

P&L

December 2023

turnover

6.6m

operating profit

862.8k

gross margin

74.4%

turnover

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

Balance Sheet

December 2023

net assets

3.1m

+0.29%

total assets

+0.27%

cash

304.1k

-0.44%

net assets

Total assets minus all liabilities

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company number

07728869

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

August 2011

ultimate parent company

TRIMECH ACQUISITION CORP

previous names

N/A

address

building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY

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 3 charges/mortgages relating to 3dprintuk limited. Currently there are 2 open charges and 1 have been satisfied in the past.

3dprintuk limited Company Information

3dprintuk limited Estimated Valuation

3dprintuk limited Estimated Valuation

3dprintuk limited Estimated Valuation

3dprintuk Limited Overview

3dprintuk Limited Health Check

3DPRINTUK LIMITED financials

3dprintuk limited Credit Report and Business Information

3dprintuk Limited Competitor Analysis

3dprintuk limited Ownership

3dprintuk limited directors

3dprintuk limited company details

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