the victorian printing company limited

the victorian printing company limited Company Information

Share THE VICTORIAN PRINTING COMPANY LIMITED
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EstablishedMicroDeclining

Company Number

08354899

Industry

Other manufacturing n.e.c.

 

Shareholders

allan john kerr

paul ackred

Group Structure

View All

Contact

Registered Address

norton enterprise park, whittle road, salisbury, SP2 7YS

the victorian printing company limited Estimated Valuation

£275.6k

Pomanda estimates the enterprise value of THE VICTORIAN PRINTING COMPANY LIMITED at £275.6k based on a Turnover of £406.7k and 0.68x industry multiple (adjusted for size and gross margin).

the victorian printing company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE VICTORIAN PRINTING COMPANY LIMITED at £0 based on an EBITDA of £-6.8k and a 4.67x industry multiple (adjusted for size and gross margin).

the victorian printing company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE VICTORIAN PRINTING COMPANY LIMITED at £0 based on Net Assets of £-23.1k and 2.09x industry multiple (adjusted for liquidity).

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The Victorian Printing Company Limited Overview

The Victorian Printing Company Limited is a live company located in salisbury, SP2 7YS with a Companies House number of 08354899. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2013, it's largest shareholder is allan john kerr with a 75% stake. The Victorian Printing Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £406.7k with declining growth in recent years.

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The Victorian Printing Company Limited Health Check

Pomanda's financial health check has awarded The Victorian Printing Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £406.7k, make it smaller than the average company (£13m)

£406.7k - The Victorian Printing Company Limited

£13m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4%)

-34% - The Victorian Printing Company Limited

4% - Industry AVG

production

Production

with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)

29.6% - The Victorian Printing Company Limited

29.6% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (6.3%)

-1.8% - The Victorian Printing Company Limited

6.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (71)

5 - The Victorian Printing Company Limited

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - The Victorian Printing Company Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.3k, this is less efficient (£169.3k)

£81.3k - The Victorian Printing Company Limited

£169.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (58 days)

30 days - The Victorian Printing Company Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is close to average (45 days)

47 days - The Victorian Printing Company Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Victorian Printing Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - The Victorian Printing Company Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (49.8%)

107.3% - The Victorian Printing Company Limited

49.8% - Industry AVG

THE VICTORIAN PRINTING COMPANY LIMITED financials

EXPORTms excel logo

The Victorian Printing Company Limited's latest turnover from March 2023 is estimated at £406.7 thousand and the company has net assets of -£23.1 thousand. According to their latest financial statements, The Victorian Printing Company Limited has 5 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover406,745275,238197,7781,438,2321,052,755380,609657,2791,026,8881,007,481998,3930
Other Income Or Grants00000000000
Cost Of Sales286,490193,924141,9511,016,399732,952262,257444,892695,497687,836676,6480
Gross Profit120,25581,31355,827421,833319,803118,351212,388331,391319,646321,7460
Admin Expenses127,43276,53645,799412,299325,528153,191249,358395,375228,067268,8520
Operating Profit-7,1774,77710,0289,534-5,725-34,840-36,970-63,98491,57952,8940
Interest Payable3,8143,1071,52500000000
Interest Receivable1614551444222370
Pre-Tax Profit-10,8301,7158,5099,535-5,721-34,836-36,966-63,96291,60152,9010
Tax0-326-1,617-1,8120000-19,236-12,1670
Profit After Tax-10,8301,3896,8927,723-5,721-34,836-36,966-63,96272,36540,7340
Dividends Paid00000000000
Retained Profit-10,8301,3896,8927,723-5,721-34,836-36,966-63,96272,36540,7340
Employee Costs199,106189,727145,629145,147143,385138,657234,837230,935229,443251,9980
Number Of Employees55444477780
EBITDA*-6,84754,77310,85719,5344,275-34,006-26,970-55,65191,57952,8940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets1,8744483310,83320,83331,66741,667000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,8744483310,83320,83331,66741,667000
Stock & work in progress00000000000
Trade Debtors33,71310,0169,059290,572199,63839,67687,730186,192206,763182,8910
Group Debtors00000000000
Misc Debtors274,928266,924236,87500000000
Cash4,6682,9089,1211,2083578327822,7356,1832,8790
misc current assets00000000000
total current assets313,309279,848255,055291,780199,99540,50888,512188,927212,946185,7700
total assets315,183279,852255,059292,613210,82861,341120,179230,594212,946185,7700
Bank overdraft00000000000
Bank loan10,21710,094000000000
Trade Creditors 37,0993,457629313,010236,94877,68293,075151,13599,747144,9360
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities268,841246,618218,10100000000
total current liabilities316,157260,169218,730313,010236,94877,68293,075151,13599,747144,9360
loans22,13831,96550,00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0001662,1664,16610,50023,889000
provisions000002,0584,3336,333000
total long term liabilities22,13831,96550,0001662,1666,22414,83330,222000
total liabilities338,295292,134268,730313,176239,11483,906107,908181,35799,747144,9360
net assets-23,112-12,282-13,671-20,563-28,286-22,56512,27149,237113,19940,8340
total shareholders funds-23,112-12,282-13,671-20,563-28,286-22,56512,27149,237113,19940,8340
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit-7,1774,77710,0289,534-5,725-34,840-36,970-63,98491,57952,8940
Depreciation33049,99682910,00010,00083410,0008,333000
Amortisation00000000000
Tax0-326-1,617-1,8120000-19,236-12,1670
Stock00000000000
Debtors31,70131,006-44,63890,934159,962-48,054-98,462-20,57123,872182,8910
Creditors33,6422,828-312,38176,062159,266-15,393-58,06051,388-45,189144,9360
Accruals and Deferred Income22,22328,517218,10100000000
Deferred Taxes & Provisions0000-2,058-2,275-2,0006,333000
Cash flow from operations17,31754,786-40,4022,8501,521-3,62011,43222,6413,2822,7720
Investing Activities
capital expenditure-2,200-49,99600010,0000-50,000000
Change in Investments00000000000
cash flow from investments-2,200-49,99600010,0000-50,000000
Financing Activities
Bank loans12310,094000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-9,827-18,03550,00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00-166-2,000-2,000-6,334-13,38923,889000
share issue0000000001000
interest-3,653-3,062-1,5201444222370
cash flow from financing-13,357-11,00348,314-1,999-1,996-6,330-13,38523,911231070
cash and cash equivalents
cash1,760-6,2137,913851-47550-1,953-3,4483,3042,8790
overdraft00000000000
change in cash1,760-6,2137,913851-47550-1,953-3,4483,3042,8790

the victorian printing company limited 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 Victorian Printing Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the victorian printing company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SP2 area or any other competitors across 12 key performance metrics.

the victorian printing company limited Ownership

THE VICTORIAN PRINTING COMPANY LIMITED group structure

The Victorian Printing Company Limited has no subsidiary companies.

Ultimate parent company

THE VICTORIAN PRINTING COMPANY LIMITED

08354899

THE VICTORIAN PRINTING COMPANY LIMITED Shareholders

allan john kerr 75%
paul ackred 25%

the victorian printing company limited directors

The Victorian Printing Company Limited currently has 2 directors. The longest serving directors include Mr Allan Kerr (Jan 2013) and Mr Paul Ackred (Jan 2013).

officercountryagestartendrole
Mr Allan KerrUnited Kingdom54 years Jan 2013- Director
Mr Paul Ackred58 years Jan 2013- Director

P&L

March 2023

turnover

406.7k

+48%

operating profit

-7.2k

0%

gross margin

29.6%

+0.07%

turnover

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

Balance Sheet

March 2023

net assets

-23.1k

+0.88%

total assets

315.2k

+0.13%

cash

4.7k

+0.61%

net assets

Total assets minus all liabilities

the victorian printing company limited company details

company number

08354899

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

norton enterprise park, whittle road, salisbury, SP2 7YS

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

the victorian printing company 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 the victorian printing company limited.

the victorian printing company limited 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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the victorian printing company limited Companies House Filings - See Documents

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