cartridge and personalized print world (andover) ltdEstimated Valuation
£219k
Pomanda estimates the enterprise value of CARTRIDGE AND PERSONALIZED PRINT WORLD (ANDOVER) LTD at £219k based on a Turnover of £544.1k and 0.4x industry multiple (adjusted for size and gross margin).
cartridge and personalized print world (andover) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARTRIDGE AND PERSONALIZED PRINT WORLD (ANDOVER) LTD at £0 based on an EBITDA of £-28.9k and a 3.66x industry multiple (adjusted for size and gross margin).
cartridge and personalized print world (andover) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARTRIDGE AND PERSONALIZED PRINT WORLD (ANDOVER) LTD at £0 based on Net Assets of £-52.7k and 2.8x industry multiple (adjusted for liquidity).
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Cartridge And Personalized Print World (andover) LtdOverview
Cartridge And Personalized Print World (andover) Ltd is a live company located in hampshire, SP10 1BH with a Companies House number of 07895411. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2012, it's largest shareholder is
lesley ann simmonds
with a 100% stake. Cartridge And Personalized Print World (andover) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£544.1k with
rapid
growth in recent years.
Cartridge And Personalized Print World (andover) Ltd Health Check
Pomanda's financial health check has awarded Cartridge And Personalized Print World (Andover) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £544.1k, make it smaller than the average company (£1.2m)
£544.1k - Cartridge And Personalized Print World (andover) Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (14%)
56% - Cartridge And Personalized Print World (andover) Ltd
14% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - Cartridge And Personalized Print World (andover) Ltd
45.4% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (5.8%)
-5.3% - Cartridge And Personalized Print World (andover) Ltd
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Cartridge And Personalized Print World (andover) Ltd
25 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Cartridge And Personalized Print World (andover) Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is equally as efficient (£90.7k)
£90.7k - Cartridge And Personalized Print World (andover) Ltd
£90.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cartridge And Personalized Print World (andover) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cartridge And Personalized Print World (andover) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cartridge And Personalized Print World (andover) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cartridge And Personalized Print World (andover) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cartridge And Personalized Print World (andover) Ltd
- - Industry AVG
CARTRIDGE AND PERSONALIZED PRINT WORLD (ANDOVER) LTD financials
EXPORT
Cartridge And Personalized Print World (Andover) Ltd's latest turnover from March 2024 is estimated at £544.1 thousand and the company has net assets of -£52.7 thousand. According to their latest financial statements, Cartridge And Personalized Print World (Andover) Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
544,087
202,210
175,767
144,552
180,027
197,768
101,043
109,076
252,205
255,269
214,344
216,919
Other Income Or Grants
Cost Of Sales
297,256
112,531
100,276
83,380
97,987
107,924
55,121
59,910
98,751
102,885
123,244
125,014
Gross Profit
246,831
89,679
75,491
61,172
82,040
89,843
45,922
49,166
153,454
152,384
91,100
91,906
Admin Expenses
275,695
100,279
89,402
50,628
84,709
92,083
78,216
46,193
140,901
106,792
78,846
90,157
Operating Profit
-28,864
-10,600
-13,911
10,544
-2,669
-2,240
-32,294
2,973
12,553
45,592
12,254
1,749
Interest Payable
3,495
3,467
2,638
1,220
937
Interest Receivable
283
427
297
41
17
151
88
39
266
6
117
65
Pre-Tax Profit
-32,076
-13,640
-16,251
9,365
-2,652
-2,089
-32,206
2,075
12,819
45,598
12,371
1,814
Tax
-1,779
-415
-5,699
-1,694
-2,845
-435
Profit After Tax
-32,076
-13,640
-16,251
7,586
-2,652
-2,089
-32,206
1,660
7,120
43,904
9,526
1,379
Dividends Paid
24,000
Retained Profit
-32,076
-13,640
-16,251
7,586
-2,652
-2,089
-32,206
1,660
-16,880
43,904
9,526
1,379
Employee Costs
124,342
115,000
115,219
108,466
110,095
110,651
34,093
33,314
64,414
65,007
46,640
45,348
Number Of Employees
6
6
6
6
6
6
2
2
4
4
3
3
EBITDA*
-28,864
-7,623
-2,466
26,205
13,539
15,189
-14,123
17,261
30,533
52,148
14,766
1,924
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
13,333
13,149
25,776
33,875
46,227
61,520
40,058
44,291
56,750
16,402
13,839
Intangible Assets
12,861
16,077
19,293
22,509
25,725
28,941
32,157
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,333
13,149
25,776
46,736
62,304
80,813
62,567
70,016
85,691
48,559
13,839
Stock & work in progress
18,000
18,000
10,000
10,000
16,000
24,000
20,000
20,000
17,500
12,500
10,000
Trade Debtors
472
289
16
665
2,154
3,183
2,253
3,558
4,909
1,979
5,534
Group Debtors
Misc Debtors
9,919
19,304
9,732
3,094
304
4,943
13,915
5,252
Cash
10,786
9,289
70,023
12,045
21,703
18,561
16,799
14,143
23,420
20,723
26,146
misc current assets
total current assets
39,177
46,882
89,771
25,804
40,161
50,687
52,967
42,953
45,829
35,202
41,680
total assets
52,510
60,031
115,547
72,540
102,465
131,500
115,534
112,969
131,520
83,761
55,519
Bank overdraft
7,866
29,969
Bank loan
Trade Creditors
12,901
12,250
5,559
9,422
13,310
21,809
31,786
77,710
72,855
54,139
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,102
30,775
16,655
60,759
61,475
63,794
75,700
45,158
46,070
total current liabilities
27,968
43,676
28,905
66,318
70,897
77,104
97,509
76,944
76,039
77,710
72,855
54,139
loans
24,770
29,496
38,148
40,000
hp & lease commitments
27,607
Accruals and Deferred Income
other liabilities
21,066
provisions
total long term liabilities
24,770
29,496
38,148
40,000
21,066
27,607
total liabilities
52,738
73,172
67,053
106,318
70,897
98,170
125,116
76,944
76,039
77,710
72,855
54,139
net assets
-52,738
-20,662
-7,022
9,229
1,643
4,295
6,384
38,590
36,930
53,810
10,906
1,380
total shareholders funds
-52,738
-20,662
-7,022
9,229
1,643
4,295
6,384
38,590
36,930
53,810
10,906
1,380
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
-28,864
-10,600
-13,911
10,544
-2,669
-2,240
-32,294
2,973
12,553
45,592
12,254
1,749
Depreciation
2,977
11,445
12,445
12,992
14,213
14,955
11,072
14,764
3,340
2,512
175
Amortisation
3,216
3,216
3,216
3,216
3,216
3,216
3,216
Tax
-1,779
-415
-5,699
-1,694
-2,845
-435
Stock
-18,000
8,000
-6,000
-8,000
4,000
2,500
5,000
2,500
10,000
Debtors
-10,391
-9,202
9,845
5,989
1,301
-5,668
-8,042
7,358
3,901
2,930
-3,555
5,534
Creditors
-12,901
651
6,691
-3,863
-3,888
-8,499
-9,977
31,786
-77,710
4,855
18,716
54,139
Accruals and Deferred Income
-10,673
14,120
-44,104
-716
-2,319
-11,906
30,542
-912
46,070
Deferred Taxes & Provisions
Cash flow from operations
-24,047
16,350
-57,724
13,858
12,031
8,452
10,484
40,362
-13,207
47,379
31,692
40,094
Investing Activities
capital expenditure
13,333
-3,161
1,182
5,299
-640
1,080
-36,417
-6,839
-2,305
-43,688
-37,232
-14,014
Change in Investments
cash flow from investments
13,333
-3,161
1,182
5,299
-640
1,080
-36,417
-6,839
-2,305
-43,688
-37,232
-14,014
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,726
-8,652
-1,852
40,000
Hire Purchase and Lease Commitments
-27,607
27,607
other long term liabilities
-21,066
21,066
share issue
-1,000
1
interest
-3,212
-3,040
-2,341
-1,179
17
151
88
-898
266
6
117
65
cash flow from financing
-7,938
-11,692
-4,193
38,821
-21,049
-6,390
27,695
-898
266
-994
117
66
cash and cash equivalents
cash
-10,786
1,497
-60,734
57,978
-9,658
3,142
1,762
2,656
-9,277
2,697
-5,423
26,146
overdraft
7,866
-29,969
29,969
change in cash
-18,652
1,497
-60,734
57,978
-9,658
3,142
1,762
32,625
-39,246
2,697
-5,423
26,146
cartridge and personalized print world (andover) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cartridge and personalized print world (andover) ltd. Get real-time insights into cartridge and personalized print world (andover) ltd's credit score, group structure and payment trends.
Cartridge And Personalized Print World (andover) Ltd Competitor Analysis
Perform a competitor analysis for cartridge and personalized print world (andover) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SP10 area or any other competitors across 12 key performance metrics.
cartridge and personalized print world (andover) ltd Ownership
CARTRIDGE AND PERSONALIZED PRINT WORLD (ANDOVER) LTD group structure
Cartridge And Personalized Print World (Andover) Ltd has no subsidiary companies.
Ultimate parent company
CARTRIDGE AND PERSONALIZED PRINT WORLD (ANDOVER) LTD
07895411
CARTRIDGE AND PERSONALIZED PRINT WORLD (ANDOVER) LTD Shareholders
The sole shareholder of Cartridge And Personalized Print World (Andover) Ltd is Lesley Ann Simmonds.
lesley ann simmonds
100%
cartridge and personalized print world (andover) ltd directors
Cartridge And Personalized Print World (Andover) Ltd currently has 2 directors.
The longest serving directors include
Mrs Lesley Simmonds (Jan 2012) and
Mr Mark Simmonds (Feb 2015).
cartridge and personalized print world (andover) ltd company details
company number
07895411
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 bridge street, andover, hampshire, SP10 1BH
Bank
-
Legal Advisor
-
cartridge and personalized print world (andover) 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 cartridge and personalized print world (andover) ltd.
cartridge and personalized print world (andover) 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.
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cartridge and personalized print world (andover) ltdCompanies House Filings - See Documents
