Pomanda estimates the enterprise value of EVERYTHING PRINT LIMITED at £76.4k based on a Turnover of £170.2k and 0.45x industry multiple (adjusted for size and gross margin).
everything print limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EVERYTHING PRINT LIMITED at £0 based on an EBITDA of £-36.7k and a 3.07x industry multiple (adjusted for size and gross margin).
everything print limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EVERYTHING PRINT LIMITED at £0 based on Net Assets of £-23.5k and 2.24x industry multiple (adjusted for liquidity).
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Everything Print LimitedOverview
Everything Print Limited is a live company located in stockport, SK2 7ED with a Companies House number of 10933517. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2017, it's largest shareholder is
paul kevan lyne & sarah jane trinci-lyne
with a 100% stake. Everything Print Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£170.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Everything Print Limited 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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £170.2k, make it smaller than the average company (£2m)
£170.2k - Everything Print Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10.4%)
-20% - Everything Print Limited
10.4% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (46.8%)
25.1% - Everything Print Limited
46.8% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (5.6%)
-21.6% - Everything Print Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Everything Print Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Everything Print Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£119.4k)
£85.1k - Everything Print Limited
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (53 days)
107 days - Everything Print Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (31 days)
213 days - Everything Print Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Everything Print Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Everything Print Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143%, this is a higher level of debt than the average (52.8%)
143% - Everything Print Limited
52.8% - Industry AVG
EVERYTHING PRINT LIMITED financials
EXPORT
Everything Print Limited's latest turnover from July 2024 is estimated at £170.2 thousand and the company has net assets of -£23.5 thousand. According to their latest financial statements, Everything Print Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
170,161
149,421
269,643
331,356
295,837
225,115
185,892
Other Income Or Grants
Cost Of Sales
127,485
113,289
208,319
256,635
221,520
166,764
138,831
Gross Profit
42,676
36,133
61,324
74,721
74,318
58,351
47,061
Admin Expenses
79,409
91,846
59,554
66,995
58,193
10,981
34,892
Operating Profit
-36,733
-55,713
1,770
7,726
16,125
47,370
12,169
Interest Payable
Interest Receivable
Pre-Tax Profit
-36,733
-55,713
1,770
7,726
16,125
47,370
12,169
Tax
-336
-1,468
-3,064
-9,000
-2,312
Profit After Tax
-36,733
-55,713
1,434
6,258
13,061
38,370
9,857
Dividends Paid
Retained Profit
-36,733
-55,713
1,434
6,258
13,061
38,370
9,857
Employee Costs
103,135
98,894
93,867
90,963
43,772
44,862
44,025
Number Of Employees
2
2
2
2
1
1
1
EBITDA*
-36,733
-55,713
1,770
7,726
16,125
47,370
12,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
4,713
2,183
2,729
3,411
1,110
1,387
1,734
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,713
2,183
2,729
3,411
1,110
1,387
1,734
Stock & work in progress
Trade Debtors
49,888
49,736
120,459
144,861
129,976
100,891
57,720
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
49,888
49,736
120,459
144,861
129,976
100,891
57,720
total assets
54,601
51,919
123,188
148,272
131,086
102,278
59,454
Bank overdraft
Bank loan
Trade Creditors
74,567
38,652
51,208
78,076
69,798
54,051
49,597
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
74,567
38,652
51,208
78,076
69,798
54,051
49,597
loans
hp & lease commitments
Accruals and Deferred Income
3,500
3,000
2,650
other liabilities
provisions
total long term liabilities
3,500
3,000
2,650
total liabilities
78,067
38,652
54,208
80,726
69,798
54,051
49,597
net assets
-23,466
13,267
68,980
67,546
61,288
48,227
9,857
total shareholders funds
-23,466
13,267
68,980
67,546
61,288
48,227
9,857
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-36,733
-55,713
1,770
7,726
16,125
47,370
12,169
Depreciation
Amortisation
Tax
-336
-1,468
-3,064
-9,000
-2,312
Stock
Debtors
152
-70,723
-24,402
14,885
29,085
43,171
57,720
Creditors
35,915
-12,556
-26,868
8,278
15,747
4,454
49,597
Accruals and Deferred Income
3,500
-3,000
350
2,650
Deferred Taxes & Provisions
Cash flow from operations
2,530
-546
-682
2,301
-277
-347
1,734
Investing Activities
capital expenditure
-2,530
546
682
-2,301
277
347
-1,734
Change in Investments
cash flow from investments
-2,530
546
682
-2,301
277
347
-1,734
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
everything print 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 everything print limited. Get real-time insights into everything print limited's credit score, group structure and payment trends.
Perform a competitor analysis for everything print limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK2 area or any other competitors across 12 key performance metrics.
everything print limited Ownership
EVERYTHING PRINT LIMITED group structure
Everything Print Limited has no subsidiary companies.
Ultimate parent company
EVERYTHING PRINT LIMITED
10933517
EVERYTHING PRINT LIMITED Shareholders
The sole shareholder of Everything Print Limited is Paul Kevan Lyne & Sarah Jane Trinci-Lyne.
paul kevan lyne & sarah jane trinci-lyne
100%
everything print limited directors
Everything Print Limited currently has 1 director, Mr Paul Lyne serving since Aug 2017.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
48 flowery field, stockport, SK2 7ED
Bank
-
Legal Advisor
-
everything print 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 everything print limited.
everything print 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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everything print limitedCompanies House Filings - See Documents
