your print partner ltd
your print partner ltd Company Information
Company Number
07814469
Next Accounts
Jan 2025
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Directors
Shareholders
ypp group ltd
luke jones
Group Structure
View All
Contact
Registered Address
resolution house 12 mill hill, leeds, LS1 5DQ
Website
www.yourprintpartner.co.ukyour print partner ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR PRINT PARTNER LTD at £1.3m based on a Turnover of £3.5m and 0.37x industry multiple (adjusted for size and gross margin).
your print partner ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR PRINT PARTNER LTD at £336.5k based on an EBITDA of £113.2k and a 2.97x industry multiple (adjusted for size and gross margin).
your print partner ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR PRINT PARTNER LTD at £274.5k based on Net Assets of £178.4k and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Your Print Partner Ltd Overview
Your Print Partner Ltd is a dissolved company that was located in leeds, LS1 5DQ with a Companies House number of 07814469. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in October 2011, it's largest shareholder was ypp group ltd with a 99.3% stake. The last turnover for Your Print Partner Ltd was estimated at £3.5m.
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Your Print Partner Ltd Health Check
Pomanda's financial health check has awarded Your Print Partner Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£8m)
- Your Print Partner Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-2.1%)
- Your Print Partner Ltd
-2.1% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Your Print Partner Ltd
29.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.1%)
- Your Print Partner Ltd
3.1% - Industry AVG
Employees
with 38 employees, this is below the industry average (73)
38 - Your Print Partner Ltd
73 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Your Print Partner Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is less efficient (£110.7k)
- Your Print Partner Ltd
£110.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (54 days)
- Your Print Partner Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (55 days)
- Your Print Partner Ltd
55 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (22 days)
- Your Print Partner Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Your Print Partner Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (60.7%)
94% - Your Print Partner Ltd
60.7% - Industry AVG
YOUR PRINT PARTNER LTD financials
Your Print Partner Ltd's latest turnover from December 2020 is estimated at £3.5 million and the company has net assets of £178.4 thousand. According to their latest financial statements, Your Print Partner Ltd has 38 employees and maintains cash reserves of £27 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 38 | 42 | 34 | 33 | 22 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,567,732 | 1,746,967 | 1,815,244 | 1,789,554 | 863,855 | 155,303 | 199,685 | 93,932 | 52,649 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 17,000 | 17,000 | 17,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,567,732 | 1,746,967 | 1,815,244 | 1,806,554 | 880,855 | 172,303 | 199,685 | 93,932 | 52,649 |
| Stock & work in progress | 531,785 | 185,360 | 547,565 | 547,945 | 425,554 | 281,156 | 119,730 | 52,869 | 50,347 |
| Trade Debtors | 410,441 | 321,327 | 271,219 | 105,045 | 82,379 | 49,914 | 76,486 | 36,702 | 23,107 |
| Group Debtors | 364,590 | 536,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 85,266 | 15,369 | 10,640 | 234,029 | 79,856 | 8,815 | 0 | 29,941 | 16,255 |
| Cash | 27 | 1,574 | 5,291 | 262 | 133 | 2,788 | 1,344 | 1,031 | 65 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,392,109 | 1,060,205 | 834,715 | 887,281 | 587,922 | 342,673 | 197,560 | 120,543 | 89,774 |
| total assets | 2,959,841 | 2,807,172 | 2,649,959 | 2,693,835 | 1,468,777 | 514,976 | 397,245 | 214,475 | 142,423 |
| Bank overdraft | 565,185 | 487,248 | 384,066 | 182,439 | 102,003 | 20,638 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 525,467 | 516,947 | 691,000 | 597,081 | 447,783 | 217,481 | 268,418 | 152,534 | 107,541 |
| Group/Directors Accounts | 49,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 169,509 | 205,053 | 28,083 | 22,396 | 0 | 0 | 0 |
| other current liabilities | 900,886 | 587,653 | 363,052 | 174,396 | 36,517 | 103,110 | 0 | 0 | 0 |
| total current liabilities | 2,040,672 | 1,591,848 | 1,607,627 | 1,158,969 | 614,386 | 363,625 | 268,418 | 152,534 | 107,541 |
| loans | 632,535 | 618,016 | 594,317 | 586,095 | 641,048 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 394,990 | 566,131 | 11,458 | 78,195 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 108,255 | 237,658 | 0 | 56,767 | 30,000 | 0 | 78,195 | 22,819 | 17,488 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 740,790 | 855,674 | 989,307 | 1,208,993 | 682,506 | 78,195 | 78,195 | 22,819 | 17,488 |
| total liabilities | 2,781,462 | 2,447,522 | 2,596,934 | 2,367,962 | 1,296,892 | 441,820 | 346,613 | 175,353 | 125,029 |
| net assets | 178,379 | 359,650 | 53,025 | 325,873 | 171,885 | 73,156 | 50,632 | 39,122 | 17,394 |
| total shareholders funds | 178,379 | 359,650 | 53,025 | 325,873 | 171,885 | 73,156 | 50,632 | 39,122 | 17,394 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 224,247 | 207,049 | 199,825 | 135,502 | 49,847 | 61,674 | 43,454 | 27,337 | 8,543 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 346,425 | -362,205 | -380 | 122,391 | 144,398 | 161,426 | 66,861 | 2,522 | 50,347 |
| Debtors | -12,974 | 591,412 | -57,215 | 176,839 | 103,506 | -17,757 | 9,843 | 27,281 | 39,362 |
| Creditors | 8,520 | -174,053 | 93,919 | 149,298 | 230,302 | -50,937 | 115,884 | 44,993 | 107,541 |
| Accruals and Deferred Income | 313,233 | 224,601 | 188,656 | 137,879 | -66,593 | 103,110 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -17,000 | 0 | 0 | 17,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 49,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 14,519 | 23,699 | 8,222 | -54,953 | 641,048 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -564,499 | -206,685 | 731,643 | -61,050 | 100,591 | 0 | 0 | 0 |
| other long term liabilities | -129,403 | 237,658 | -56,767 | 26,767 | 30,000 | -78,195 | 55,376 | 5,331 | 17,488 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,547 | -3,717 | 5,029 | 129 | -2,655 | 1,444 | 313 | 966 | 65 |
| overdraft | 77,937 | 103,182 | 201,627 | 80,436 | 81,365 | 20,638 | 0 | 0 | 0 |
| change in cash | -79,484 | -106,899 | -196,598 | -80,307 | -84,020 | -19,194 | 313 | 966 | 65 |
your print partner ltd Credit Report and Business Information
Your Print Partner Ltd Competitor Analysis
Perform a competitor analysis for your print partner ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
your print partner ltd Ownership
YOUR PRINT PARTNER LTD group structure
Your Print Partner Ltd has no subsidiary companies.
your print partner ltd directors
Your Print Partner Ltd currently has 1 director, Mr Stuart MacLaren serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart MacLaren | England | 35 years | Oct 2011 | - | Director |
P&L
December 2020turnover
3.5m
+22%
operating profit
-111k
0%
gross margin
29.5%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
178.4k
-0.5%
total assets
3m
+0.05%
cash
27
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
your print partner ltd company details
company number
07814469
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
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
resolution house 12 mill hill, leeds, LS1 5DQ
Bank
-
Legal Advisor
-
your print partner 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 10 charges/mortgages relating to your print partner ltd. Currently there are 4 open charges and 6 have been satisfied in the past.
your print partner ltd 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 YOUR PRINT PARTNER LTD. This can take several minutes, an email will notify you when this has completed.
your print partner ltd Companies House Filings - See Documents
| date | description | view/download |
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