print stock limited

Live EstablishedMicroDeclining

print stock limited Company Information

Share PRINT STOCK LIMITED

Company Number

08943681

Shareholders

grzegorz martynowski

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

6th floor amp house, dingwall road, croydon, CR0 2LX

print stock limited Estimated Valuation

£19.8k

Pomanda estimates the enterprise value of PRINT STOCK LIMITED at £19.8k based on a Turnover of £39.7k and 0.5x industry multiple (adjusted for size and gross margin).

print stock limited Estimated Valuation

£11.2k

Pomanda estimates the enterprise value of PRINT STOCK LIMITED at £11.2k based on an EBITDA of £3.4k and a 3.29x industry multiple (adjusted for size and gross margin).

print stock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRINT STOCK LIMITED at £0 based on Net Assets of £-26.8k and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Print Stock Limited Overview

Print Stock Limited is a live company located in croydon, CR0 2LX with a Companies House number of 08943681. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2014, it's largest shareholder is grzegorz martynowski with a 100% stake. Print Stock Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.7k with declining growth in recent years.

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Print Stock Limited Health Check

Pomanda's financial health check has awarded Print Stock Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £39.7k, make it smaller than the average company (£1.2m)

£39.7k - Print Stock Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.9%)

-9% - Print Stock Limited

7.9% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (41.8%)

20.6% - Print Stock Limited

41.8% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it more profitable than the average company (6.4%)

8.6% - Print Stock Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Print Stock Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Print Stock Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.7k, this is less efficient (£104.6k)

£39.7k - Print Stock Limited

£104.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (31 days)

32 days - Print Stock Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 276 days, this is slower than average (40 days)

276 days - Print Stock Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Print Stock Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Print Stock Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 281.5%, this is a higher level of debt than the average (48%)

281.5% - Print Stock Limited

48% - Industry AVG

PRINT STOCK LIMITED financials

EXPORTms excel logo

Print Stock Limited's latest turnover from December 2023 is estimated at £39.7 thousand and the company has net assets of -£26.8 thousand. According to their latest financial statements, Print Stock Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover39,66133,42054,02552,83337,79639,0868,3583,35831,023
Other Income Or Grants
Cost Of Sales31,49926,72643,98343,20130,63931,5216,6562,65214,714
Gross Profit8,1626,69410,0429,6317,1577,5651,70270716,309
Admin Expenses4,766-26,84636,15921,73720,63427,865-18,7911,78517,141
Operating Profit3,39633,540-26,117-12,106-13,477-20,30020,493-1,078-832
Interest Payable
Interest Receivable10
Pre-Tax Profit3,39633,540-26,117-12,106-13,477-20,30020,493-1,068-832
Tax-849-6,373-3,894
Profit After Tax2,54727,167-26,117-12,106-13,477-20,30016,599-1,068-832
Dividends Paid
Retained Profit2,54727,167-26,117-12,106-13,477-20,30016,599-1,068-832
Employee Costs34,50032,91531,26426,81827,25426,18225,05826,73126,500
Number Of Employees111111111
EBITDA*3,39633,540-26,117-12,106-13,477-20,30020,493-1,078-832

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets11,16012,4006,3297,03313,55420,07719,0387,007
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,16012,4006,3297,03313,55420,07719,0387,007
Stock & work in progress
Trade Debtors3,5851,7012,135
Group Debtors
Misc Debtors
Cash7,946
misc current assets
total current assets3,5851,70110,081
total assets14,74514,1016,3297,03313,55420,07719,0387,00710,081
Bank overdraft
Bank loan
Trade Creditors 23,87824,60534,04130,30814,79316,8123,2011,160
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,7577,07717,0078,0343066,915
total current liabilities23,87824,60542,79837,38531,80024,8463,5078,075
loans
hp & lease commitments
Accruals and Deferred Income725
other liabilities17,62218,07320,000
provisions
total long term liabilities17,62218,79820,000
total liabilities41,50043,40362,79837,38531,80024,8463,5078,075
net assets-26,755-29,302-56,469-30,352-18,246-4,76915,531-1,06810,081
total shareholders funds-26,755-29,302-56,469-30,352-18,246-4,76915,531-1,06810,081
Dec 2023Dec 2022Dec 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit3,39633,540-26,117-12,106-13,477-20,30020,493-1,078-832
Depreciation
Amortisation
Tax-849-6,373-3,894
Stock
Debtors1,8841,701-2,1352,135
Creditors-727-9,4363,73315,515-2,01913,6112,0411,160
Accruals and Deferred Income-725-8,0321,680-9,9308,9737,728-6,6096,915
Deferred Taxes & Provisions
Cash flow from operations-7897,998-20,704-6,521-6,5231,03912,0319,132-2,967
Investing Activities
capital expenditure1,240-6,0717046,5216,523-1,039-12,031-7,007
Change in Investments
cash flow from investments1,240-6,0717046,5216,523-1,039-12,031-7,007
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-451-1,92720,000
share issue-10,08110,913
interest10
cash flow from financing-451-1,92720,000-10,07110,913
cash and cash equivalents
cash-7,9467,946
overdraft
change in cash-7,9467,946

print stock 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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Print Stock Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for print stock limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

print stock limited Ownership

PRINT STOCK LIMITED group structure

Print Stock Limited has no subsidiary companies.

Ultimate parent company

PRINT STOCK LIMITED

08943681

PRINT STOCK LIMITED Shareholders

grzegorz martynowski 100%

print stock limited directors

Print Stock Limited currently has 1 director, Mr Grzegorz Martynowski serving since Mar 2014.

officercountryagestartendrole
Mr Grzegorz MartynowskiUnited Kingdom51 years Mar 2014- Director

P&L

December 2023

turnover

39.7k

+19%

operating profit

3.4k

0%

gross margin

20.6%

+2.73%

turnover

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

Balance Sheet

December 2023

net assets

-26.8k

-0.09%

total assets

14.7k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

print stock limited company details

company number

08943681

Type

Private limited with Share Capital

industry

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

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

DOSHI & CO

auditor

-

address

6th floor amp house, dingwall road, croydon, CR0 2LX

Bank

-

Legal Advisor

-

print stock 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 print stock limited.

print stock 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 STOCK LIMITED. This can take several minutes, an email will notify you when this has completed.

print stock limited Companies House Filings - See Documents

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