addison print limited
addison print limited Company Information
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
86 tenter road, moulton park, northampton, northamptonshire, NN3 6AX
Website
www.addisonprint.co.ukaddison print limited Estimated Valuation
Pomanda estimates the enterprise value of ADDISON PRINT LIMITED at £151.2k based on a Turnover of £433.3k and 0.35x industry multiple (adjusted for size and gross margin).
addison print limited Estimated Valuation
Pomanda estimates the enterprise value of ADDISON PRINT LIMITED at £188.6k based on an EBITDA of £68.2k and a 2.76x industry multiple (adjusted for size and gross margin).
addison print limited Estimated Valuation
Pomanda estimates the enterprise value of ADDISON PRINT LIMITED at £100.1k based on Net Assets of £69.1k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Addison Print Limited Overview
Addison Print Limited is a live company located in northampton, NN3 6AX with a Companies House number of 08502721. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in April 2013, it's largest shareholder is adam matthews with a 100% stake. Addison Print Limited is a established, micro sized company, Pomanda has estimated its turnover at £433.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Addison Print Limited Health Check
Pomanda's financial health check has awarded Addison Print Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £433.3k, make it smaller than the average company (£10.7m)
- Addison Print Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.1%)
- Addison Print Limited
8.1% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- Addison Print Limited
31.1% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (4.3%)
- Addison Print Limited
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (63)
5 - Addison Print Limited
63 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Addison Print Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is less efficient (£141.3k)
- Addison Print Limited
£141.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (51 days)
- Addison Print Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (53 days)
- Addison Print Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (24 days)
- Addison Print Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (10 weeks)
28 weeks - Addison Print Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (61.7%)
67.8% - Addison Print Limited
61.7% - Industry AVG
ADDISON PRINT LIMITED financials
Addison Print Limited's latest turnover from April 2024 is estimated at £433.3 thousand and the company has net assets of £69.1 thousand. According to their latest financial statements, Addison Print Limited has 5 employees and maintains cash reserves of £37.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 4 | 4 | 4 | 6 | 5 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,537 | 104,716 | 60,044 | 38,734 | 34,944 | 42,012 | 43,020 | 57,360 | 75,189 | 100,250 | 65,782 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 78,537 | 104,716 | 60,044 | 38,734 | 34,944 | 42,012 | 43,020 | 57,360 | 75,189 | 100,250 | 65,782 |
| Stock & work in progress | 15,000 | 15,000 | 15,000 | 15,000 | 20,000 | 20,000 | 22,000 | 18,000 | 18,000 | ||
| Trade Debtors | 72,556 | 58,131 | 65,111 | 66,602 | 66,659 | 95,368 | 110,156 | 118,954 | 89,339 | 137,547 | 146,315 |
| Group Debtors | |||||||||||
| Misc Debtors | 10,652 | 17,117 | 8,020 | 8,881 | 5,817 | 9,105 | 3,329 | 4,165 | 6,796 | ||
| Cash | 37,789 | 34,313 | 63,438 | 131,457 | 83,540 | 22,171 | 16,178 | 29,862 | 39,235 | 52,536 | 13,807 |
| misc current assets | |||||||||||
| total current assets | 135,997 | 124,561 | 151,569 | 221,940 | 176,016 | 146,644 | 151,663 | 170,981 | 153,370 | 190,083 | 160,122 |
| total assets | 214,534 | 229,277 | 211,613 | 260,674 | 210,960 | 188,656 | 194,683 | 228,341 | 228,559 | 290,333 | 225,904 |
| Bank overdraft | 5,668 | 5,528 | 5,392 | 18,382 | 26,709 | ||||||
| Bank loan | 1,731 | 10,231 | 9,516 | ||||||||
| Trade Creditors | 22,321 | 43,703 | 30,740 | 64,545 | 43,109 | 55,719 | 36,913 | 29,915 | 62,229 | 193,961 | 159,608 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 21,400 | 22,742 | 27,103 | ||||||||
| other current liabilities | 18,615 | 8,554 | 7,243 | 21,812 | 27,828 | 50,942 | 69,639 | 82,885 | 68,004 | ||
| total current liabilities | 68,004 | 80,527 | 70,478 | 104,739 | 97,646 | 106,661 | 108,283 | 123,031 | 139,749 | 193,961 | 159,608 |
| loans | 31,646 | 37,311 | 42,839 | 40,834 | 1,891 | 12,553 | |||||
| hp & lease commitments | 30,824 | 51,970 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,667 | ||||||||||
| provisions | 15,000 | 20,000 | 6,200 | 6,200 | 5,200 | 5,700 | 6,100 | 8,400 | 11,800 | 9,000 | |
| total long term liabilities | 77,470 | 109,281 | 49,039 | 47,034 | 5,200 | 5,700 | 6,100 | 10,291 | 24,353 | 9,000 | 1,667 |
| total liabilities | 145,474 | 189,808 | 119,517 | 151,773 | 102,846 | 112,361 | 114,383 | 133,322 | 164,102 | 202,961 | 161,275 |
| net assets | 69,060 | 39,469 | 92,096 | 108,901 | 108,114 | 76,295 | 80,300 | 95,019 | 64,457 | 87,372 | 64,629 |
| total shareholders funds | 69,060 | 39,469 | 92,096 | 108,901 | 108,114 | 76,295 | 80,300 | 95,019 | 64,457 | 87,372 | 64,629 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 26,179 | 34,775 | 20,015 | 12,910 | 11,650 | 14,003 | 14,340 | 19,120 | 25,061 | 33,418 | 21,928 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -5,000 | -2,000 | 4,000 | 18,000 | |||||||
| Debtors | 7,960 | 2,117 | -2,352 | 3,007 | -31,997 | -9,012 | -9,634 | 26,984 | -41,412 | -8,768 | 146,315 |
| Creditors | -21,382 | 12,963 | -33,805 | 21,436 | -12,610 | 18,806 | 6,998 | -32,314 | -131,732 | 34,353 | 159,608 |
| Accruals and Deferred Income | 10,061 | 1,311 | -14,569 | -6,016 | -23,114 | -18,697 | -13,246 | 14,881 | 68,004 | ||
| Deferred Taxes & Provisions | -5,000 | 13,800 | 1,000 | -500 | -400 | -2,300 | -3,400 | 2,800 | 9,000 | ||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -1,731 | -8,500 | 715 | 9,516 | |||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -5,665 | -5,528 | 2,005 | 40,834 | -1,891 | -10,662 | 12,553 | ||||
| Hire Purchase and Lease Commitments | -22,488 | 47,609 | 27,103 | ||||||||
| other long term liabilities | -1,667 | 1,667 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 3,476 | -29,125 | -68,019 | 47,917 | 61,369 | 5,993 | -13,684 | -9,373 | -13,301 | 38,729 | 13,807 |
| overdraft | 140 | 136 | -12,990 | -8,327 | 26,709 | ||||||
| change in cash | 3,336 | -29,261 | -55,029 | 56,244 | 34,660 | 5,993 | -13,684 | -9,373 | -13,301 | 38,729 | 13,807 |
addison print limited Credit Report and Business Information
Addison Print Limited Competitor Analysis
Perform a competitor analysis for addison print limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NN3 area or any other competitors across 12 key performance metrics.
addison print limited Ownership
ADDISON PRINT LIMITED group structure
Addison Print Limited has no subsidiary companies.
Ultimate parent company
ADDISON PRINT LIMITED
08502721
addison print limited directors
Addison Print Limited currently has 1 director, Mr Adam Matthews serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Matthews | England | 44 years | Apr 2013 | - | Director |
P&L
April 2024turnover
433.3k
+6%
operating profit
42.1k
0%
gross margin
31.2%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
69.1k
+0.75%
total assets
214.5k
-0.06%
cash
37.8k
+0.1%
net assets
Total assets minus all liabilities
addison print limited company details
company number
08502721
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
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
CHENEY & CO
auditor
-
address
86 tenter road, moulton park, northampton, northamptonshire, NN3 6AX
Bank
-
Legal Advisor
-
addison print 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 addison print limited.
addison print 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.
Click to start generating capital raising & share issue transactions for ADDISON PRINT LIMITED. This can take several minutes, an email will notify you when this has completed.
addison print limited Companies House Filings - See Documents
| date | description | view/download |
|---|
