clever prints ltd
clever prints ltd Company Information
Company Number
09920099
Website
www.cleverprints.co.ukRegistered Address
161 elm grove, southsea, PO5 1LU
Industry
Non-specialised wholesale trade
Telephone
447526858766
Next Accounts Due
September 2025
Group Structure
View All
Directors
Lijuan Huang8 Years
Shareholders
lijuan huang 100%
clever prints ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEVER PRINTS LTD at £78.5k based on a Turnover of £148.7k and 0.53x industry multiple (adjusted for size and gross margin).
clever prints ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEVER PRINTS LTD at £17.8k based on an EBITDA of £4.3k and a 4.15x industry multiple (adjusted for size and gross margin).
clever prints ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEVER PRINTS LTD at £22k based on Net Assets of £13.1k and 1.67x industry multiple (adjusted for liquidity).
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Clever Prints Ltd Overview
Clever Prints Ltd is a live company located in southsea, PO5 1LU with a Companies House number of 09920099. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 2015, it's largest shareholder is lijuan huang with a 100% stake. Clever Prints Ltd is a young, micro sized company, Pomanda has estimated its turnover at £148.7k with low growth in recent years.
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Clever Prints Ltd Health Check
Pomanda's financial health check has awarded Clever Prints Ltd a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £148.7k, make it smaller than the average company (£16.1m)
- Clever Prints Ltd
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.1%)
- Clever Prints Ltd
6.1% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.7%)
- Clever Prints Ltd
27.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.1%)
- Clever Prints Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Clever Prints Ltd
42 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Clever Prints Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £148.7k, this is less efficient (£367.1k)
- Clever Prints Ltd
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (52 days)
- Clever Prints Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (32 days)
- Clever Prints Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clever Prints Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clever Prints Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a higher level of debt than the average (47.3%)
57% - Clever Prints Ltd
47.3% - Industry AVG
CLEVER PRINTS LTD financials
Clever Prints Ltd's latest turnover from December 2023 is estimated at £148.7 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, Clever Prints Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,211 | 2,763 | 2,465 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,211 | 2,763 | 2,465 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,309 | 33,248 | 32,905 | 30,443 | 39,384 | 27,063 | 19,654 | 2,982 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,309 | 33,248 | 32,905 | 30,443 | 39,384 | 27,063 | 19,654 | 2,982 |
| total assets | 30,520 | 36,011 | 35,370 | 30,443 | 39,384 | 27,063 | 19,654 | 2,982 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,604 | 22,958 | 21,372 | 17,905 | 21,327 | 17,953 | 15,124 | 681 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,604 | 22,958 | 21,372 | 17,905 | 21,327 | 17,953 | 15,124 | 681 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,800 | 3,152 | 1,690 | 1,080 | 1,080 | 1,080 | 1,200 | 1,200 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,800 | 3,152 | 1,690 | 1,080 | 1,080 | 1,080 | 1,200 | 1,200 |
| total liabilities | 17,404 | 26,110 | 23,062 | 18,985 | 22,407 | 19,033 | 16,324 | 1,881 |
| net assets | 13,116 | 9,901 | 12,308 | 11,458 | 16,977 | 8,030 | 3,330 | 1,101 |
| total shareholders funds | 13,116 | 9,901 | 12,308 | 11,458 | 16,977 | 8,030 | 3,330 | 1,101 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,939 | 343 | 2,462 | -8,941 | 12,321 | 7,409 | 16,672 | 2,982 |
| Creditors | -8,354 | 1,586 | 3,467 | -3,422 | 3,374 | 2,829 | 14,443 | 681 |
| Accruals and Deferred Income | -352 | 1,462 | 610 | 0 | 0 | -120 | 0 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
clever prints ltd Credit Report and Business Information
Clever Prints Ltd Competitor Analysis
Perform a competitor analysis for clever prints ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.
clever prints ltd Ownership
CLEVER PRINTS LTD group structure
Clever Prints Ltd has no subsidiary companies.
Ultimate parent company
CLEVER PRINTS LTD
09920099
clever prints ltd directors
Clever Prints Ltd currently has 1 director, Mrs Lijuan Huang serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lijuan Huang | England | 45 years | Dec 2015 | - | Director |
P&L
December 2023turnover
148.7k
-7%
operating profit
4.3k
0%
gross margin
18.5%
-2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.1k
+0.32%
total assets
30.5k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
clever prints ltd company details
company number
09920099
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
161 elm grove, southsea, PO5 1LU
Bank
-
Legal Advisor
-
clever prints ltd 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 clever prints ltd.
clever prints ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
