the social printing company ltd

the social printing company ltd Company Information

Share THE SOCIAL PRINTING COMPANY LTD
Dissolved 

Company Number

07811332

Industry

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

 

Directors

Bernard Healy

Shareholders

-

Group Structure

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Contact

Registered Address

allen house 1 westmead road, sutton, surrey, SM1 4LA

Website

-

the social printing company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE SOCIAL PRINTING COMPANY LTD at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

the social printing company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE SOCIAL PRINTING COMPANY LTD at £0 based on an EBITDA of £0 and a 2.6x industry multiple (adjusted for size and gross margin).

the social printing company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE SOCIAL PRINTING COMPANY LTD at £0 based on Net Assets of £0 and 1.6x industry multiple (adjusted for liquidity).

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The Social Printing Company Ltd Overview

The Social Printing Company Ltd is a dissolved company that was located in surrey, SM1 4LA with a Companies House number of 07811332. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in October 2011, it's largest shareholder was unknown. The last turnover for The Social Printing Company Ltd was estimated at £0.

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The Social Printing Company Ltd Health Check

There is insufficient data available to calculate a health check for The Social Printing Company Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Social Printing Company Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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THE SOCIAL PRINTING COMPANY LTD financials

EXPORTms excel logo

The Social Printing Company Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Social Printing Company Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover00897,320411,342478,922291,571135,150175,037242,884116,970189,64037,741
Other Income Or Grants000000000000
Cost Of Sales00642,877289,423332,159201,34091,216113,944159,08377,058126,26624,428
Gross Profit00254,443121,919146,76390,23143,93461,09383,80139,91263,37413,313
Admin Expenses056254,454121,935146,89990,44743,99861,13983,88739,97963,45713,363
Operating Profit0-56-11-16-136-216-64-46-86-67-83-50
Interest Payable000000000000
Interest Receivable0561116136216644686678350
Pre-Tax Profit000000000000
Tax000000000000
Profit After Tax000000000000
Dividends Paid000000000000
Retained Profit000000000000
Employee Costs00298,119139,300170,60199,69263,89764,11296,07663,49860,89131,316
Number Of Employees009453223221
EBITDA*0-56-11-16-136-216903922882-67-83-50

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets0000009671,9342,902000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets0000009671,9342,902000
Stock & work in progress000000000000
Trade Debtors00137,02989,10475,32648,01631,89042,24542,31119,03833,2812,604
Group Debtors000000000000
Misc Debtors02,9150000000000
Cash01,3633,62018,51713,62022,60935,10816,39620,63913,82813,08920,010
misc current assets000000000000
total current assets04,278140,649107,62188,94670,62566,99858,64162,95032,86646,37022,614
total assets04,278140,649107,62188,94670,62567,96560,57565,85232,86646,37022,614
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0002,521006,78640065,85232,86646,37022,614
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities04,278140,649105,10088,946061,17960,1750000
total current liabilities04,278140,649107,62188,94670,62567,96560,57565,85232,86646,37022,614
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities04,278140,649107,62188,94670,62567,96560,57565,85232,86646,37022,614
net assets000000000000
total shareholders funds000000000000
Mar 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit0-56-11-16-136-216-64-46-86-67-83-50
Depreciation000000967968968000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors0-134,11447,92513,77827,31016,126-10,355-6623,273-14,24330,6772,604
Creditors00-2,5212,5210-6,7866,386-65,45232,986-13,50423,75622,614
Accruals and Deferred Income0-136,37135,54916,15488,946-61,1791,00460,1750000
Deferred Taxes & Provisions000000000000
Cash flow from operations0-2,313-14,9084,88161,500-84,30718,648-4,28910,595672-7,00419,960
Investing Activities
capital expenditure0000096700-3,870000
Change in Investments000000000000
cash flow from investments0000096700-3,870000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000000
interest0561116136216644686678350
cash flow from financing0561116136216644686678350
cash and cash equivalents
cash0-2,257-14,8974,897-8,989-12,49918,712-4,2436,811739-6,92120,010
overdraft000000000000
change in cash0-2,257-14,8974,897-8,989-12,49918,712-4,2436,811739-6,92120,010

the social printing company ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Social Printing Company Ltd Competitor Analysis

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Perform a competitor analysis for the social printing company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SM1 area or any other competitors across 12 key performance metrics.

the social printing company ltd Ownership

THE SOCIAL PRINTING COMPANY LTD group structure

The Social Printing Company Ltd has no subsidiary companies.

Ultimate parent company

THE SOCIAL PRINTING COMPANY LTD

07811332

THE SOCIAL PRINTING COMPANY LTD Shareholders

--

the social printing company ltd directors

The Social Printing Company Ltd currently has 1 director, Mr Bernard Healy serving since Oct 2011.

officercountryagestartendrole
Mr Bernard Healy64 years Oct 2011- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

the social printing company ltd company details

company number

07811332

Type

Private Ltd By Guarantee w/o Share Cap

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

October 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

TURPIN BARKER ARMSTRONG

auditor

-

address

allen house 1 westmead road, sutton, surrey, SM1 4LA

Bank

-

Legal Advisor

-

the social printing company 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 did not find charges/mortgages relating to the social printing company ltd.

charges

the social printing company ltd Companies House Filings - See Documents

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