Advantage Printing Solutions Limited

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advantage printing solutions limited Company Information

Company Number

08407341

Next Accounts

1203 days late

Directors

Victor Short

Andrew Beckett

Shareholders

andrew beckett

victor short

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

4 the arcade, front street, tynemouth, tyne and wear, NE30 4BS

Website

www.advantageprintingsolutions.co.uk

advantage printing solutions limited Estimated Valuation

£118k

Pomanda estimates the enterprise value of ADVANTAGE PRINTING SOLUTIONS LIMITED at £118k based on an EBITDA of £25.7k and a 4.59x industry multiple (adjusted for size and gross margin).

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Advantage Printing Solutions Limited is a live company located in tynemouth, NE30 4BS with a Companies House number of 08407341. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2013, it's largest shareholder is andrew beckett with a 99% stake. Advantage Printing Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Advantage Printing Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £94.5k, make it smaller than the average company (£689.9k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)

EXPORT

Advantage Printing Solutions Limited's latest turnover from February 2020 is £94.5 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, we estimate that Advantage Printing Solutions Limited has 2 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	94,462	145,120	141,763	102,462	99,479	54,111	36,670
Other Income Or Grants
Cost Of Sales	54,226	89,492	86,988	57,646	56,777	29,818	17,414
Gross Profit	40,236	55,628	54,775	44,816	42,702	24,293	19,256
Admin Expenses	14,622	12,164	13,605	20,146	18,102	16,069	11,897
Operating Profit	25,614	43,464	41,170	24,670	24,600	8,224	7,359
Interest Payable						238	238
Interest Receivable
Pre-Tax Profit	20,849	35,326	33,432	24,770	24,752	8,043	6,528
Tax				-4,994	-5,004	-1,679	-1,022
Profit After Tax	20,849	35,326	33,432	19,776	19,748	6,364	5,506
Dividends Paid	23,500	23,000	10,500	8,250	20,000	11,000
Retained Profit	-2,651	12,326	22,932	11,526	-252	-4,636	5,506
Employee Costs	54,119	53,248	50,879	51,246	53,910	26,679	25,832
Number Of Employees	2	2	2	2	2	1	1
EBITDA*	25,724	43,614	41,370	24,870	24,870	8,574	7,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	250	340	450	600	800	1,070	1,420
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	250	340	450	600	800	1,070	1,420
Stock & work in progress
Trade Debtors	31,380	36,820	39,542	12,413	11,431	5,014	3,388
Group Debtors
Misc Debtors	9,531	9,301
Cash	13,957	19,515	20,135	21,566	18,062	16,047	11,954
misc current assets
total current assets	54,868	65,636	59,677	33,979	29,493	21,061	15,342
total assets	55,118	65,976	60,127	34,579	30,293	22,131	16,762
Bank overdraft
Bank loan
Trade Creditors	20,565	21,842	20,336	6,239	2,841	4,047	2,915
Group/Directors Accounts			1,872	9,759	20,085	13,224
other short term finances							7,317
hp & lease commitments
other current liabilities	6,921	9,872	9,027	6,435	6,747	3,988	1,022
total current liabilities	27,486	31,714	31,235	22,433	29,673	21,259	11,254
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	27,486	31,714	31,235	22,433	29,673	21,259	11,254
net assets	27,632	34,262	28,892	12,146	620	872	5,508
total shareholders funds	27,632	34,262	28,892	12,146	620	872	5,508

	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Operating Activities
Operating Profit	25,614	43,464	41,170	24,670	24,600	8,224	7,359
Depreciation	110	150	200	200	270	350	470
Amortisation
Tax				-4,994	-5,004	-1,679	-1,022
Stock
Debtors	-5,210	6,579	27,129	982	6,417	1,626	3,388
Creditors	-1,277	1,506	14,097	3,398	-1,206	1,132	2,915
Accruals and Deferred Income	-2,951	845	2,592	-312	2,759	2,966	1,022
Deferred Taxes & Provisions
Cash flow from operations	26,706	39,386	30,930	21,980	15,002	9,367	7,356
Investing Activities
capital expenditure	-20	-40	-50				-1,890
Change in Investments
cash flow from investments	-20	-40	-50				-1,890
Financing Activities
Bank loans
Group/Directors Accounts		-1,872	-7,887	-10,326	6,861	13,224
Other Short Term Loans						-7,317	7,317
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-3,979	-6,956	-6,186				2
interest						-238	-238
cash flow from financing	-3,979	-8,828	-14,073	-10,326	6,861	5,669	7,081
cash and cash equivalents
cash	-5,558	-620	-1,431	3,504	2,015	4,093	11,954
overdraft
change in cash	-5,558	-620	-1,431	3,504	2,015	4,093	11,954

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for advantage printing solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE30 area or any other competitors across 12 key performance metrics.

ADVANTAGE PRINTING SOLUTIONS LIMITED group structure

Advantage Printing Solutions Limited has no subsidiary companies.

Ultimate parent company

ADVANTAGE PRINTING SOLUTIONS LIMITED

08407341

ADVANTAGE PRINTING SOLUTIONS LIMITED Shareholders

andrew beckett	99%
victor short	1%

Advantage Printing Solutions Limited currently has 2 directors. The longest serving directors include Mr Victor Short (Feb 2013) and Mr Andrew Beckett (Apr 2014).

officer	country	age	start	end	role
Mr Victor Short		70 years	Feb 2013	-	Director
Mr Andrew Beckett	England	57 years	Apr 2014	-	Director

P&L

February 2020

turnover

94.5k

-35%

operating profit

25.6k

gross margin

42.6%

+11.12%

turnover

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

Balance Sheet

February 2020

net assets

27.6k

-0.19%

total assets

55.1k

-0.16%

cash

14k

-0.28%

net assets

Total assets minus all liabilities

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1.5

company number

08407341

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2013

ultimate parent company

None

previous names

N/A

address

4 the arcade, front street, tynemouth, tyne and wear, NE30 4BS

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 advantage printing solutions limited.

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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advantage printing solutions limited Company Information

advantage printing solutions limited Estimated Valuation

advantage printing solutions limited Estimated Valuation

advantage printing solutions limited Estimated Valuation

Advantage Printing Solutions Limited Overview

Advantage Printing Solutions Limited Health Check

ADVANTAGE PRINTING SOLUTIONS LIMITED financials

advantage printing solutions limited Credit Report and Business Information

Advantage Printing Solutions Limited Competitor Analysis

advantage printing solutions limited Ownership

advantage printing solutions limited directors

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advantage printing solutions limited Charges & Mortgages

advantage printing solutions limited Capital Raised & Share Issues BETA

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