i print graphic solutions limited

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i print graphic solutions limited Company Information

Share I PRINT GRAPHIC SOLUTIONS LIMITED

Company Number

08607196

Shareholders

baljinder lally

Group Structure

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Industry

Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.

 +1

Registered Address

32 de montfort street, leicester, leicestershire, LE1 7GD

i print graphic solutions limited Estimated Valuation

£347k

Pomanda estimates the enterprise value of I PRINT GRAPHIC SOLUTIONS LIMITED at £347k based on a Turnover of £838.6k and 0.41x industry multiple (adjusted for size and gross margin).

i print graphic solutions limited Estimated Valuation

£58.4k

Pomanda estimates the enterprise value of I PRINT GRAPHIC SOLUTIONS LIMITED at £58.4k based on an EBITDA of £19.6k and a 2.98x industry multiple (adjusted for size and gross margin).

i print graphic solutions limited Estimated Valuation

£189.8k

Pomanda estimates the enterprise value of I PRINT GRAPHIC SOLUTIONS LIMITED at £189.8k based on Net Assets of £108.7k and 1.75x industry multiple (adjusted for liquidity).

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I Print Graphic Solutions Limited Overview

I Print Graphic Solutions Limited is a live company located in leicestershire, LE1 7GD with a Companies House number of 08607196. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 2013, it's largest shareholder is baljinder lally with a 100% stake. I Print Graphic Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £838.6k with declining growth in recent years.

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I Print Graphic Solutions Limited Health Check

Pomanda's financial health check has awarded I Print Graphic Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £838.6k, make it smaller than the average company (£5.3m)

£838.6k - I Print Graphic Solutions Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.9%)

-14% - I Print Graphic Solutions Limited

2.9% - Industry AVG

production

Production

with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)

46.9% - I Print Graphic Solutions Limited

46.9% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (6.5%)

-0.5% - I Print Graphic Solutions Limited

6.5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (32)

6 - I Print Graphic Solutions Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - I Print Graphic Solutions Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.8k, this is more efficient (£117.1k)

£139.8k - I Print Graphic Solutions Limited

£117.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (45 days)

75 days - I Print Graphic Solutions Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is close to average (51 days)

46 days - I Print Graphic Solutions Limited

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 60 days, this is more than average (29 days)

60 days - I Print Graphic Solutions Limited

29 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - I Print Graphic Solutions Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (62.5%)

79.8% - I Print Graphic Solutions Limited

62.5% - Industry AVG

I PRINT GRAPHIC SOLUTIONS LIMITED financials

EXPORTms excel logo

I Print Graphic Solutions Limited's latest turnover from August 2023 is estimated at £838.6 thousand and the company has net assets of £108.7 thousand. According to their latest financial statements, I Print Graphic Solutions Limited has 6 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover838,574951,8091,021,2971,337,0541,474,516907,770714,657795,555802,152715,454
Other Income Or Grants
Cost Of Sales445,670491,694587,731773,731662,458403,039311,610424,835420,524357,539
Gross Profit392,904460,115433,566563,323812,058504,732403,047370,720381,628357,915
Admin Expenses397,400456,720494,424602,977791,836485,594340,478307,842303,804311,110
Operating Profit-4,4963,395-60,858-39,65420,22219,13862,56962,87877,82446,805
Interest Payable9,4214,6052,9692,3062,5881,724
Interest Receivable2102121376320916113811243
Pre-Tax Profit-13,706-999-63,814-41,95317,69617,62362,73163,01677,93646,848
Tax-3,362-3,348-11,919-12,603-15,587-9,838
Profit After Tax-13,706-999-63,814-41,95314,33414,27550,81250,41362,34937,010
Dividends Paid
Retained Profit-13,706-999-63,814-41,95314,33414,27550,81250,41362,34937,010
Employee Costs224,374179,370298,573360,534418,800258,090192,584242,685242,467207,332
Number Of Employees658101396776
EBITDA*19,57333,49332,8622,974125,871110,795120,626145,652156,17099,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets216,629248,482274,848366,249315,059274,632173,564293,218278,376267,093
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets216,629248,482274,848366,249315,059274,632173,564293,218278,376267,093
Stock & work in progress73,91762,37561,71071,50033,15023,25718,50018,25017,65016,500
Trade Debtors173,261221,880213,025290,078343,716242,094211,839179,411156,399134,882
Group Debtors
Misc Debtors69,09639,39435,81315,0005,0005,7077,0226,589
Cash4,0973,90620,2755,9327,6489,09146,57082,53227,90017,094
misc current assets12,287
total current assets320,371327,555330,823382,510401,801280,149283,931286,782201,949168,476
total assets537,000576,037605,671748,759716,860554,781457,495580,000480,325435,569
Bank overdraft58,15528,60625,61251,071
Bank loan
Trade Creditors 56,68126,67548,12948,9782,01914,22436,22792,567293,220320,302
Group/Directors Accounts18,53710,227
other short term finances
hp & lease commitments19,70245,33045,614
other current liabilities191,557232,828264,118279,435289,93195,195171,669264,925
total current liabilities326,095333,439312,247328,413317,562206,104207,896357,492311,757330,529
loans37,81542,90047,33850,000
hp & lease commitments24,27047,264118,50191,88825,535
Accruals and Deferred Income
other liabilities89,750135,29339,67830,99136,362
provisions40,09830,00632,90947,81251,60341,92923,47933,05738,21731,667
total long term liabilities102,183120,170169,997233,105170,104133,81749,01472,73569,20868,029
total liabilities428,278453,609482,244561,518487,666339,921256,910430,227380,965398,558
net assets108,722122,428123,427187,241229,194214,860200,585149,77399,36037,011
total shareholders funds108,722122,428123,427187,241229,194214,860200,585149,77399,36037,011
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-4,4963,395-60,858-39,65420,22219,13862,56962,87877,82446,805
Depreciation24,06930,09893,72042,628105,64991,65758,05782,77478,34652,228
Amortisation
Tax-3,362-3,348-11,919-12,603-15,587-9,838
Stock11,542665-9,79038,3509,8934,7572506001,15016,500
Debtors-18,91712,436-56,240-43,638100,91528,94032,86129,60121,517134,882
Creditors30,006-21,454-84946,959-12,205-22,003-56,340-200,653-27,082320,302
Accruals and Deferred Income-41,271-31,290-15,317-10,496194,736-76,474-93,256264,925
Deferred Taxes & Provisions10,092-2,903-14,903-3,7919,67418,450-9,578-5,1606,55031,667
Cash flow from operations25,775-35,25567,82340,934203,906-6,277-83,578161,96097,384289,782
Investing Activities
capital expenditure7,784-3,732-2,319-93,818-146,076-192,72561,597-97,616-89,629-319,321
Change in Investments
cash flow from investments7,784-3,732-2,319-93,818-146,076-192,72561,597-97,616-89,629-319,321
Financing Activities
Bank loans
Group/Directors Accounts-18,5378,31010,227
Other Short Term Loans
Long term loans-5,085-4,438-2,66250,000
Hire Purchase and Lease Commitments-48,62292,594-118,501-19,001111,96725,535
other long term liabilities-89,750-45,543135,293-39,6788,687-5,37136,362
share issue1
interest-9,211-4,393-2,956-2,299-2,525-1,51516113811243
cash flow from financing-62,918-5,987-51,16164,493-21,526110,452-13,982-9,7123,05146,633
cash and cash equivalents
cash191-16,36914,343-1,716-1,443-37,479-35,96254,63210,80617,094
overdraft29,54928,606-25,612-25,45951,071
change in cash-29,358-44,97514,34323,89624,016-88,550-35,96254,63210,80617,094

i print graphic solutions 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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I Print Graphic Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for i print graphic solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.

i print graphic solutions limited Ownership

I PRINT GRAPHIC SOLUTIONS LIMITED group structure

I Print Graphic Solutions Limited has no subsidiary companies.

Ultimate parent company

I PRINT GRAPHIC SOLUTIONS LIMITED

08607196

I PRINT GRAPHIC SOLUTIONS LIMITED Shareholders

baljinder lally 100%

i print graphic solutions limited directors

I Print Graphic Solutions Limited currently has 2 directors. The longest serving directors include Mr Baljinder Lally (Jul 2013) and Mr Parminder Ghuman (Apr 2016).

officercountryagestartendrole
Mr Baljinder LallyEngland40 years Jul 2013- Director
Mr Parminder Ghuman63 years Apr 2016- Director

P&L

August 2023

turnover

838.6k

-12%

operating profit

-4.5k

0%

gross margin

46.9%

-3.08%

turnover

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

Balance Sheet

August 2023

net assets

108.7k

-0.11%

total assets

537k

-0.07%

cash

4.1k

+0.05%

net assets

Total assets minus all liabilities

i print graphic solutions limited company details

company number

08607196

Type

Private limited with Share Capital

industry

74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

32 de montfort street, leicester, leicestershire, LE1 7GD

Bank

-

Legal Advisor

-

i print graphic solutions 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 i print graphic solutions limited.

i print graphic solutions 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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i print graphic solutions limited Companies House Filings - See Documents

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