think positive prints (uk) limitedEstimated Valuation
£72.2k
Pomanda estimates the enterprise value of THINK POSITIVE PRINTS (UK) LIMITED at £72.2k based on a Turnover of £313.3k and 0.23x industry multiple (adjusted for size and gross margin).
think positive prints (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THINK POSITIVE PRINTS (UK) LIMITED at £0 based on an EBITDA of £-81.9k and a 1.97x industry multiple (adjusted for size and gross margin).
think positive prints (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THINK POSITIVE PRINTS (UK) LIMITED at £0 based on Net Assets of £-1.5m and 2.34x industry multiple (adjusted for liquidity).
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Think Positive Prints (uk) LimitedOverview
Think Positive Prints (uk) Limited is a live company located in cheshire, SK11 7BQ with a Companies House number of 09352240. It operates in the finishing of textiles sector, SIC Code 13300. Founded in December 2014, it's largest shareholder is
think positive design studio pty ltd
with a 100% stake. Think Positive Prints (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£313.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Think Positive Prints (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £313.3k, make it smaller than the average company (£7.1m)
£313.3k - Think Positive Prints (uk) Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (-2.5%)
-29% - Think Positive Prints (uk) Limited
-2.5% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (30.6%)
13.1% - Think Positive Prints (uk) Limited
30.6% - Industry AVG
Profitability
an operating margin of -26.1% make it less profitable than the average company (4%)
-26.1% - Think Positive Prints (uk) Limited
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (47)
6 - Think Positive Prints (uk) Limited
47 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Think Positive Prints (uk) Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£130.6k)
£52.2k - Think Positive Prints (uk) Limited
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (43 days)
45 days - Think Positive Prints (uk) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (31 days)
135 days - Think Positive Prints (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Think Positive Prints (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Think Positive Prints (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2134.5%, this is a higher level of debt than the average (41.3%)
2134.5% - Think Positive Prints (uk) Limited
41.3% - Industry AVG
THINK POSITIVE PRINTS (UK) LIMITED financials
EXPORT
Think Positive Prints (Uk) Limited's latest turnover from March 2021 is estimated at £313.3 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Think Positive Prints (Uk) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
313,260
312,930
735,263
878,827
359,181
236,095
Other Income Or Grants
Cost Of Sales
272,326
236,344
544,208
614,829
258,888
166,627
Gross Profit
40,935
76,586
191,055
263,998
100,293
69,468
Admin Expenses
122,864
205,795
262,895
615,474
551,527
489,329
Operating Profit
-81,929
-129,209
-71,840
-351,476
-451,234
-419,861
Interest Payable
Interest Receivable
54
78
67
91
Pre-Tax Profit
-81,929
-129,209
-71,786
-351,398
-451,167
-419,770
Tax
Profit After Tax
-81,929
-129,209
-71,786
-351,398
-451,167
-419,770
Dividends Paid
Retained Profit
-81,929
-129,209
-71,786
-351,398
-451,167
-419,770
Employee Costs
177,805
261,629
119,218
244,128
279,594
129,207
Number Of Employees
6
9
4
9
10
5
EBITDA*
-81,929
-129,209
39,173
-213,335
-307,879
-288,003
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
5,568
14,782
110,278
221,291
376,057
502,876
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,568
14,782
110,278
221,291
376,057
502,876
Stock & work in progress
10,000
63,449
60,586
Trade Debtors
38,689
50,515
186,374
48,152
22,275
36,079
Group Debtors
Misc Debtors
29,730
29,867
16,113
37,022
136,045
Cash
14,369
16,962
36,369
misc current assets
22,203
total current assets
68,419
80,382
202,487
94,724
139,708
269,079
total assets
73,987
95,164
312,765
316,015
515,765
771,955
Bank overdraft
Bank loan
Trade Creditors
100,859
62,194
70,944
1,518,250
280,544
172,102
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,066,058
959,523
total current liabilities
100,859
62,194
70,944
1,518,250
1,346,602
1,131,625
loans
hp & lease commitments
Accruals and Deferred Income
41,273
3,410
3,367
20,000
other liabilities
1,437,114
1,452,890
1,532,575
40,000
60,000
provisions
total long term liabilities
1,478,387
1,456,300
1,535,942
20,000
40,000
60,000
total liabilities
1,579,246
1,518,494
1,606,886
1,538,250
1,386,602
1,191,625
net assets
-1,505,259
-1,423,330
-1,294,121
-1,222,235
-870,837
-419,670
total shareholders funds
-1,505,259
-1,423,330
-1,294,121
-1,222,235
-870,837
-419,670
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-81,929
-129,209
-71,840
-351,476
-451,234
-419,861
Depreciation
111,013
138,141
143,355
131,858
Amortisation
Tax
Stock
-10,000
-53,449
2,863
60,586
Debtors
-11,963
-122,105
154,335
-11,145
-112,827
172,124
Creditors
38,665
-8,750
-1,447,306
1,237,706
108,442
172,102
Accruals and Deferred Income
37,863
43
-16,633
-1,046,058
106,535
959,523
Deferred Taxes & Provisions
Cash flow from operations
6,562
-15,811
-1,569,101
42,907
17,062
610,912
Investing Activities
capital expenditure
9,214
95,496
16,625
-16,536
-634,734
Change in Investments
cash flow from investments
9,214
95,496
16,625
-16,536
-634,734
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,776
-79,685
1,532,575
-40,000
-20,000
60,000
share issue
-100
100
interest
54
78
67
91
cash flow from financing
-15,776
-79,685
1,532,529
-39,922
-19,933
60,191
cash and cash equivalents
cash
-14,369
-2,593
-19,407
36,369
overdraft
change in cash
-14,369
-2,593
-19,407
36,369
think positive prints (uk) 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 think positive prints (uk) limited. Get real-time insights into think positive prints (uk) limited's credit score, group structure and payment trends.
Think Positive Prints (uk) Limited Competitor Analysis
Perform a competitor analysis for think positive prints (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
think positive prints (uk) limited Ownership
THINK POSITIVE PRINTS (UK) LIMITED group structure
Think Positive Prints (Uk) Limited has no subsidiary companies.
Ultimate parent company
THINK POSITIVE DESIGN STUDIO PTY LTD
#0057276
1 parent
THINK POSITIVE PRINTS (UK) LIMITED
09352240
THINK POSITIVE PRINTS (UK) LIMITED Shareholders
The sole shareholder of Think Positive Prints (Uk) Limited is Think Positive Design Studio Pty Ltd.
think positive design studio pty ltd
100%
think positive prints (uk) limited directors
Think Positive Prints (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Ian Davies (Dec 2014) and
Ms Ingrid McIntyre (Dec 2014).
think positive prints (uk) 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 1 charges/mortgages relating to think positive prints (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
think positive prints (uk) 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 THINK POSITIVE PRINTS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
think positive prints (uk) limitedCompanies House Filings - See Documents
