Pomanda estimates the enterprise value of PRINT TRADE SUPPLIERS LIMITED at £7.7m based on a Turnover of £16.7m and 0.46x industry multiple (adjusted for size and gross margin).
print trade suppliers limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of PRINT TRADE SUPPLIERS LIMITED at £2.7m based on an EBITDA of £746k and a 3.65x industry multiple (adjusted for size and gross margin).
print trade suppliers limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of PRINT TRADE SUPPLIERS LIMITED at £1.3m based on Net Assets of £904k and 1.45x industry multiple (adjusted for liquidity).
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Print Trade Suppliers LimitedOverview
Print Trade Suppliers Limited is a live company located in london, EC2M 7EB with a Companies House number of 08618197. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 2013, it's largest shareholder is
paragon customer communications limited
with a 100% stake. Print Trade Suppliers Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£16.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Print Trade Suppliers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £16.7m, make it larger than the average company (£10.5m)
£16.7m - Print Trade Suppliers Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.6%)
7% - Print Trade Suppliers Limited
1.6% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (31%)
27.6% - Print Trade Suppliers Limited
31% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4%)
0.3% - Print Trade Suppliers Limited
4% - Industry AVG
Employees
with 102 employees, this is above the industry average (61)
102 - Print Trade Suppliers Limited
61 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
£37.3k - Print Trade Suppliers Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is equally as efficient (£145.3k)
£163.9k - Print Trade Suppliers Limited
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (51 days)
4 days - Print Trade Suppliers Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (59 days)
81 days - Print Trade Suppliers Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (24 days)
27 days - Print Trade Suppliers Limited
24 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Print Trade Suppliers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (64.7%)
87.2% - Print Trade Suppliers Limited
64.7% - Industry AVG
PRINT TRADE SUPPLIERS LIMITED financials
EXPORT
Print Trade Suppliers Limited's latest turnover from June 2023 is £16.7 million and the company has net assets of £904 thousand. According to their latest financial statements, Print Trade Suppliers Limited has 102 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
16,720,000
13,620,000
11,814,000
13,711,000
12,831,000
13,009,000
12,464,000
13,320,000
11,422,000
4,327,000
Other Income Or Grants
Cost Of Sales
12,111,000
10,072,000
8,368,210
9,640,760
8,957,643
8,868,898
8,304,184
8,656,568
7,527,025
2,867,146
Gross Profit
4,609,000
3,548,000
3,445,790
4,070,240
3,873,357
4,140,102
4,159,816
4,663,432
3,894,975
1,459,854
Admin Expenses
4,554,000
4,262,000
3,073,790
3,716,240
3,585,357
3,948,102
4,104,816
4,510,432
3,832,975
1,410,854
Operating Profit
55,000
-714,000
372,000
354,000
288,000
192,000
55,000
153,000
62,000
49,000
Interest Payable
18,000
53,000
72,000
89,000
39,000
57,000
36,000
61,000
15,000
13,000
Interest Receivable
46,000
32,000
30,000
24,000
7,000
13,000
11,000
15,000
55,000
Pre-Tax Profit
83,000
-735,000
330,000
289,000
256,000
148,000
32,000
103,000
20,000
36,000
Tax
104,000
-170,000
-101,000
-12,000
15,000
Profit After Tax
187,000
-905,000
229,000
277,000
256,000
148,000
32,000
118,000
20,000
36,000
Dividends Paid
Retained Profit
187,000
-905,000
229,000
277,000
256,000
148,000
32,000
118,000
20,000
36,000
Employee Costs
3,809,000
3,199,000
3,585,000
3,739,000
3,356,000
3,523,000
3,340,000
3,441,000
2,768,000
1,011,000
Number Of Employees
102
98
104
110
107
119
122
129
115
41
EBITDA*
746,000
-197,000
822,000
766,000
388,000
279,000
118,000
213,000
139,000
89,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
1,753,000
1,908,000
1,678,000
1,559,000
413,000
350,000
357,000
389,000
434,000
522,000
Intangible Assets
1,489,000
549,000
557,000
565,000
578,000
596,000
598,000
546,000
506,000
251,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,242,000
2,457,000
2,235,000
2,124,000
991,000
946,000
955,000
935,000
940,000
773,000
Stock & work in progress
899,000
745,000
495,000
393,000
384,000
304,000
311,000
314,000
388,000
120,000
Trade Debtors
195,000
80,000
1,203,000
1,394,000
1,846,000
2,147,000
2,292,000
1,972,000
2,534,000
1,275,000
Group Debtors
2,589,000
2,788,000
2,418,000
2,631,000
822,000
985,000
945,000
871,000
917,000
610,000
Misc Debtors
130,000
101,000
197,000
191,000
277,000
265,000
283,000
270,000
66,000
Cash
354,000
894,000
766,000
322,000
1,550,000
1,425,000
1,343,000
1,269,000
419,000
misc current assets
total current assets
3,813,000
4,068,000
5,010,000
5,381,000
3,565,000
5,263,000
5,238,000
4,783,000
5,378,000
2,490,000
total assets
7,055,000
6,525,000
7,245,000
7,505,000
4,556,000
6,209,000
6,193,000
5,718,000
6,318,000
3,263,000
Bank overdraft
Bank loan
830,000
921,000
1,644,000
1,769,000
1,466,000
719,000
150,000
Trade Creditors
2,717,000
2,912,000
2,433,000
2,410,000
2,569,000
2,698,000
2,874,000
2,641,000
2,778,000
1,010,000
Group/Directors Accounts
386,000
956,000
460,000
550,000
other short term finances
hp & lease commitments
258,000
354,000
314,000
220,000
1,000
2,000
3,000
other current liabilities
2,004,000
1,021,000
1,301,000
1,658,000
846,000
980,000
807,000
906,000
613,000
227,000
total current liabilities
5,365,000
5,243,000
4,878,000
5,209,000
3,416,000
5,324,000
5,453,000
5,013,000
4,570,000
1,937,000
loans
1,156,000
1,510,000
6,000
1,138,000
736,000
hp & lease commitments
47,000
269,000
578,000
755,000
3,000
Accruals and Deferred Income
other liabilities
provisions
739,000
296,000
324,000
286,000
62,000
62,000
62,000
62,000
54,000
54,000
total long term liabilities
786,000
565,000
740,000
898,000
31,000
31,000
34,000
31,000
1,192,000
790,000
total liabilities
6,151,000
5,808,000
5,618,000
6,107,000
3,447,000
5,355,000
5,487,000
5,044,000
5,762,000
2,727,000
net assets
904,000
717,000
1,627,000
1,398,000
1,109,000
854,000
706,000
674,000
556,000
536,000
total shareholders funds
904,000
717,000
1,627,000
1,398,000
1,109,000
854,000
706,000
674,000
556,000
536,000
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
55,000
-714,000
372,000
354,000
288,000
192,000
55,000
153,000
62,000
49,000
Depreciation
660,000
509,000
442,000
399,000
78,000
73,000
57,000
55,000
60,000
34,000
Amortisation
31,000
8,000
8,000
13,000
22,000
14,000
6,000
5,000
17,000
6,000
Tax
104,000
-170,000
-101,000
-12,000
15,000
Stock
154,000
250,000
102,000
9,000
80,000
-7,000
-3,000
-74,000
268,000
120,000
Debtors
-55,000
-652,000
-601,000
1,363,000
-550,000
-93,000
376,000
-595,000
1,770,000
1,951,000
Creditors
-195,000
479,000
23,000
-159,000
-129,000
-176,000
233,000
-137,000
1,768,000
1,010,000
Accruals and Deferred Income
983,000
-280,000
-357,000
812,000
-134,000
173,000
-99,000
293,000
386,000
227,000
Deferred Taxes & Provisions
443,000
-28,000
38,000
224,000
8,000
54,000
Cash flow from operations
1,982,000
206,000
924,000
259,000
595,000
376,000
-121,000
1,061,000
255,000
-691,000
Investing Activities
capital expenditure
-1,476,000
-739,000
-561,000
-1,545,000
-145,000
-78,000
-83,000
-55,000
-244,000
-813,000
Change in Investments
cash flow from investments
-1,476,000
-739,000
-561,000
-1,545,000
-145,000
-78,000
-83,000
-55,000
-244,000
-813,000
Financing Activities
Bank loans
-830,000
-91,000
921,000
-1,644,000
-125,000
303,000
747,000
569,000
150,000
Group/Directors Accounts
-570,000
956,000
-460,000
-90,000
550,000
Other Short Term Loans
Long term loans
-1,156,000
-354,000
1,510,000
-6,000
6,000
-1,138,000
402,000
736,000
Hire Purchase and Lease Commitments
-318,000
-269,000
-83,000
974,000
-1,000
-4,000
6,000
other long term liabilities
share issue
-5,000
12,000
-1,000
500,000
interest
28,000
-21,000
-42,000
-65,000
-32,000
-44,000
-25,000
-46,000
40,000
-13,000
cash flow from financing
-860,000
-1,325,000
-570,000
3,352,000
-1,678,000
-179,000
290,000
-897,000
921,000
1,923,000
cash and cash equivalents
cash
-354,000
-540,000
128,000
444,000
-1,228,000
125,000
82,000
74,000
850,000
419,000
overdraft
change in cash
-354,000
-540,000
128,000
444,000
-1,228,000
125,000
82,000
74,000
850,000
419,000
print trade suppliers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for print trade suppliers limited. Get real-time insights into print trade suppliers limited's credit score, group structure and payment trends.
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print trade suppliers limited Ownership
PRINT TRADE SUPPLIERS LIMITED group structure
Print Trade Suppliers Limited has no subsidiary companies.
The sole shareholder of Print Trade Suppliers Limited is Paragon Customer Communications Limited.
paragon customer communications limited
100%
print trade suppliers limited directors
Print Trade Suppliers Limited currently has 4 directors.
The longest serving directors include
Mr Laurent Salmon (Jul 2013) and
Mr Laurent Salmon (Jul 2013).
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
GRENADIER CFH SARL
accounts
Full Accounts
last accounts submitted
June 2023
previous names
investment (grenadier) limited (October 2013)
accountant
-
auditor
GRANT THORNTON UK LLP
address
lower ground floor, park house,, finsbury circus, london, EC2M 7EB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
print trade suppliers 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 found 2 charges/mortgages relating to print trade suppliers limited. Currently there are 0 open charges and 2 have been satisfied in the past.
print trade suppliers 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 PRINT TRADE SUPPLIERS LIMITED. This can take several minutes, an email will notify you when this has completed.
print trade suppliers limitedCompanies House Filings - See Documents
