Shropshire Design And Print Solutions Ltd

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shropshire design and print solutions ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08403806

Website

https://www.sdps.uk.com

Registered Address

unit 7 the trade stop, maes y clawdd, oswestry, shropshire, SY10 8NU

Industry

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

Telephone

01691676400

Next Accounts Due

April 2025

Group Structure

View All

Directors

Barbara Webb11 Years

Michael Webb11 Years

Shareholders

michael alan webb 62.2%

barbara webb 37.8%

shropshire design and print solutions ltd Estimated Valuation

£148.1k

Pomanda estimates the enterprise value of SHROPSHIRE DESIGN AND PRINT SOLUTIONS LTD at £148.1k based on an EBITDA of £53.7k and a 2.76x industry multiple (adjusted for size and gross margin).

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Shropshire Design And Print Solutions Ltd is a live company located in oswestry, SY10 8NU with a Companies House number of 08403806. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in February 2013, it's largest shareholder is michael alan webb with a 62.2% stake. Shropshire Design And Print Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £241.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Shropshire Design And Print Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £241.6k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.8%)

EXPORT

Shropshire Design And Print Solutions Ltd's latest turnover from July 2023 is estimated at £241.6 thousand and the company has net assets of £48.6 thousand. According to their latest financial statements, Shropshire Design And Print Solutions Ltd has 4 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	241,613	186,034	270,321	274,747	567,372	337,458	224,799	173,246	210,836	184,838
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	170,263	129,617	191,257	191,488	393,504	229,054	149,460	112,514	137,948	121,960
Gross Profit	71,350	56,417	79,065	83,259	173,869	108,404	75,339	60,731	72,888	62,878
Admin Expenses	35,771	41,099	83,958	87,872	136,029	67,918	72,207	53,023	83,727	100,639
Operating Profit	35,579	15,318	-4,893	-4,613	37,840	40,486	3,132	7,708	-10,839	-37,761
Interest Payable	5,276	1,772	0	0	0	0	0	0	0	0
Interest Receivable	674	145	0	0	0	0	23	73	52	25
Pre-Tax Profit	30,977	13,690	-4,893	-4,613	37,840	40,486	3,154	7,781	-10,787	-37,736
Tax	-7,744	-2,601	0	0	-7,190	-7,692	-599	-1,556	0	0
Profit After Tax	23,233	11,089	-4,893	-4,613	30,650	32,794	2,555	6,225	-10,787	-37,736
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,233	11,089	-4,893	-4,613	30,650	32,794	2,555	6,225	-10,787	-37,736
Employee Costs	145,458	139,855	131,864	138,728	136,469	128,876	31,942	63,789	63,462	63,188
Number Of Employees	4	4	4	4	4	4	1	2	2	2
EBITDA*	53,692	15,318	-4,893	-4,613	37,840	40,486	3,132	13,183	-5,199	-30,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	77,361	68,228	75,194	43,960	53,552	29,292	32,985	37,285	37,445	41,643
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	77,361	68,228	75,194	43,960	53,552	29,292	32,985	37,285	37,445	41,643
Stock & work in progress	4,700	5,100	0	0	0	0	0	5,000	5,000	5,000
Trade Debtors	26,325	14,418	30,083	25,702	101,511	55,080	34,735	14,805	25,164	19,133
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	960	378	408	301	611	0	0	0	0	0
Cash	3,817	23,144	0	0	0	0	0	18,194	11,162	9,808
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	35,802	43,040	30,491	26,003	102,122	55,080	34,735	37,999	41,326	33,941
total assets	113,163	111,268	105,685	69,963	155,674	84,372	67,720	75,284	78,771	75,584
Bank overdraft	13,567	10,507	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,848	5,849	48,845	49,438	130,521	91,321	107,463	117,492	127,204	113,230
Group/Directors Accounts	73	21,576	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,600	9,575	0	0	0	0	0	0	0	0
total current liabilities	31,088	47,507	48,845	49,438	130,521	91,321	107,463	117,492	127,204	113,230
loans	33,468	38,387	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,315	1,437	1,452	0	0	0	0	0
other liabilities	0	0	41,330	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	33,468	38,387	42,645	1,437	1,452	0	0	0	0	0
total liabilities	64,556	85,894	91,490	50,875	131,973	91,321	107,463	117,492	127,204	113,230
net assets	48,607	25,374	14,195	19,088	23,701	-6,949	-39,743	-42,208	-48,433	-37,646
total shareholders funds	48,607	25,374	14,195	19,088	23,701	-6,949	-39,743	-42,208	-48,433	-37,646

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	35,579	15,318	-4,893	-4,613	37,840	40,486	3,132	7,708	-10,839	-37,761
Depreciation	18,113	0	0	0	0	0	0	5,475	5,640	6,819
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-7,744	-2,601	0	0	-7,190	-7,692	-599	-1,556	0	0
Stock	-400	5,100	0	0	0	0	-5,000	0	0	5,000
Debtors	12,489	-15,695	4,488	-76,119	47,042	20,345	19,930	-10,359	6,031	19,133
Creditors	-1	-42,996	-593	-81,083	39,200	-16,142	-10,029	-9,712	13,974	113,230
Accruals and Deferred Income	2,025	8,260	-122	-15	1,452	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	35,883	-11,424	-10,096	-9,592	24,260	-3,693	-22,426	12,274	2,744	58,155
Investing Activities
capital expenditure	-27,246	6,966	-31,234	9,592	-24,260	3,693	4,300	-5,315	-1,442	-48,462
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,246	6,966	-31,234	9,592	-24,260	3,693	4,300	-5,315	-1,442	-48,462
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-21,503	21,576	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,919	38,387	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-41,330	41,330	0	0	0	0	0	0	0
share issue	0	90	0	0	0	0	-90	0	0	90
interest	-4,602	-1,627	0	0	0	0	23	73	52	25
cash flow from financing	-31,024	17,096	41,330	0	0	0	-67	73	52	115
cash and cash equivalents
cash	-19,327	23,144	0	0	0	0	-18,194	7,032	1,354	9,808
overdraft	3,060	10,507	0	0	0	0	0	0	0	0
change in cash	-22,387	12,637	0	0	0	0	-18,194	7,032	1,354	9,808

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHROPSHIRE DESIGN AND PRINT SOLUTIONS LTD group structure

Shropshire Design And Print Solutions Ltd has no subsidiary companies.

Ultimate parent company

SHROPSHIRE DESIGN AND PRINT SOLUTIONS LTD

08403806

SHROPSHIRE DESIGN AND PRINT SOLUTIONS LTD Shareholders

michael alan webb	62.22%
barbara webb	37.78%

Shropshire Design And Print Solutions Ltd currently has 2 directors. The longest serving directors include Mrs Barbara Webb (Feb 2013) and Mr Michael Webb (Feb 2013).

officer	country	age	start	end	role
Mrs Barbara Webb	United Kingdom	70 years	Feb 2013	-	Director
Mr Michael Webb	United Kingdom	65 years	Feb 2013	-	Director

P&L

July 2023

turnover

241.6k

+30%

operating profit

35.6k

gross margin

29.6%

-2.62%

turnover

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

Balance Sheet

July 2023

net assets

48.6k

+0.92%

total assets

113.2k

+0.02%

cash

3.8k

-0.84%

net assets

Total assets minus all liabilities

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company number

08403806

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

February 2013

ultimate parent company

None

previous names

N/A

address

unit 7 the trade stop, maes y clawdd, oswestry, shropshire, SY10 8NU

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.

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shropshire design and print solutions ltd Company Information

shropshire design and print solutions ltd Estimated Valuation

shropshire design and print solutions ltd Estimated Valuation

shropshire design and print solutions ltd Estimated Valuation

Shropshire Design And Print Solutions Ltd Overview

Shropshire Design And Print Solutions Ltd Health Check

SHROPSHIRE DESIGN AND PRINT SOLUTIONS LTD financials

shropshire design and print solutions ltd Credit Report and Business Information

Shropshire Design And Print Solutions Ltd Competitor Analysis

shropshire design and print solutions ltd Ownership

shropshire design and print solutions ltd directors

shropshire design and print solutions ltd company details

shropshire design and print solutions ltd Charges & Mortgages

shropshire design and print solutions ltd Companies House Filings - See Documents